13F HOLDINGS REPORT
Vickerman Investment Advisors, Inc.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001898296-23-000002
Total Value
$220.3M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 171,723 | $21.4M | 9.70% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 321,484 | $16.1M | 7.31% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 386,125 | $13.2M | 5.99% |
| 4 | PGIM ETF TR | 69344A107 | 174,445 | $8.6M | 3.89% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 58,289 | $7.9M | 3.59% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 78,622 | $6.9M | 3.12% |
| 7 | INVESCO ACTIVELY MANAGED ETF | IVZ | 124,300 | $6.1M | 2.79% |
| 8 | SPDR SER TR | 78464A292 | 173,152 | $5.7M | 2.58% |
| 9 | SELECT SECTOR SPDR TR | 81369Y407 | 42,844 | $5.5M | 2.51% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 55,296 | $5.4M | 2.46% |
| 11 | SELECT SECTOR SPDR TR | 81369Y852 | 111,986 | $5.4M | 2.44% |
| 12 | SELECT SECTOR SPDR TR | 81369Y308 | 71,348 | $5.3M | 2.41% |
| 13 | VANGUARD INDEX FDS | 922908611 | 26,988 | $4.3M | 1.95% |
| 14 | STARBUCKS CORP | SBUX | 36,821 | $3.7M | 1.66% |
| 15 | BOEING CO | BA-PA | 19,055 | $3.6M | 1.65% |
| 16 | APPLE INC | AAPL | 27,909 | $3.6M | 1.65% |
| 17 | MERCK & CO INC | MRK | 31,645 | $3.5M | 1.59% |
| 18 | MICROSOFT CORP | MSFT | 14,637 | $3.5M | 1.59% |
| 19 | VANGUARD WORLD FDS | 92204A801 | 20,342 | $3.5M | 1.57% |
| 20 | HONEYWELL INTL INC | 438516106 | 15,317 | $3.3M | 1.49% |
| 21 | AMGEN INC | AMGN | 12,349 | $3.2M | 1.47% |
| 22 | SELECT SECTOR SPDR TR | 81369Y886 | 45,463 | $3.2M | 1.45% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,279 | $3.2M | 1.44% |
| 24 | PEPSICO INC | PEP | 17,297 | $3.1M | 1.42% |
| 25 | JOHNSON & JOHNSON | JNJ | 17,633 | $3.1M | 1.41% |
| 26 | PFIZER INC | PFE | 60,356 | $3.1M | 1.40% |
| 27 | NIKE INC | NKE | 26,235 | $3.1M | 1.39% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 6,722 | $3.1M | 1.39% |
| 29 | WALMART INC | WMT | 20,426 | $2.9M | 1.31% |
| 30 | CISCO SYS INC | CSCO | 60,655 | $2.9M | 1.31% |
| 31 | ISHARES TR | 46432F842 | 46,564 | $2.9M | 1.30% |
| 32 | HOME DEPOT INC | HD | 8,963 | $2.8M | 1.28% |
| 33 | UNION PAC CORP | UNP | 13,488 | $2.8M | 1.27% |
| 34 | ALPHABET INC | GOOG | 30,068 | $2.7M | 1.20% |
| 35 | COMCAST CORP NEW | CCZ | 73,932 | $2.6M | 1.17% |
| 36 | FEDEX CORP | FDX | 14,703 | $2.5M | 1.16% |
| 37 | SPDR SER TR | 78464A854 | 53,992 | $2.4M | 1.10% |
| 38 | SALESFORCE INC | CRM | 17,878 | $2.4M | 1.08% |
| 39 | CHENIERE ENERGY INC | LNG | 15,775 | $2.4M | 1.07% |
| 40 | DISNEY WALT CO | 254687106 | 26,682 | $2.3M | 1.05% |
| 41 | PAYPAL HLDGS INC | PYPL | 31,630 | $2.3M | 1.02% |
| 42 | FRANKLIN TEMPLETON ETF TR | FGDL | 83,053 | $2.2M | 1.01% |
| 43 | SELECT SECTOR SPDR TR | 81369Y860 | 58,124 | $2.1M | 0.97% |
| 44 | TARGET CORP | TGT | 13,818 | $2.1M | 0.93% |
| 45 | VANGUARD INDEX FDS | 922908595 | 10,170 | $2.0M | 0.93% |
| 46 | ISHARES TR | 464287564 | 28,370 | $1.6M | 0.71% |
| 47 | INTEL CORP | INTC | 42,683 | $1.1M | 0.51% |
| 48 | ISHARES TR | 464287804 | 11,694 | $1.1M | 0.50% |
| 49 | VANGUARD WORLD FDS | 92204A306 | 8,737 | $1.1M | 0.48% |
| 50 | ISHARES TR | 464287572 | 16,271 | $1.0M | 0.47% |
| 51 | VANGUARD INDEX FDS | 922908512 | 7,183 | $971,375 | 0.44% |
| 52 | VANGUARD INDEX FDS | 922908538 | 4,795 | $862,024 | 0.39% |
| 53 | SPDR S&P 500 ETF TR | SPY | 2,253 | $861,615 | 0.39% |
| 54 | VANGUARD INDEX FDS | 922908629 | 4,192 | $854,372 | 0.39% |
| 55 | ISHARES TR | 464287879 | 9,340 | $852,835 | 0.39% |
| 56 | VANGUARD WORLD FDS | 92204A405 | 8,743 | $723,308 | 0.33% |
| 57 | ISHARES TR | 464287291 | 13,594 | $609,419 | 0.28% |
| 58 | SPDR SER TR | 78464A649 | 23,271 | $584,800 | 0.27% |
| 59 | ISHARES TR | 464288646 | 11,516 | $573,727 | 0.26% |
| 60 | ISHARES TR | 464287887 | 4,690 | $506,848 | 0.23% |
| 61 | ISHARES TR | 464287655 | 2,654 | $462,751 | 0.21% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,506 | $440,937 | 0.20% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,342 | $364,139 | 0.17% |
| 64 | ISHARES TR | 464287606 | 4,896 | $334,397 | 0.15% |
| 65 | ISHARES TR | 464287705 | 2,933 | $295,646 | 0.13% |
| 66 | SCHWAB STRATEGIC TR | 808524102 | 5,561 | $249,199 | 0.11% |
| 67 | SELECT SECTOR SPDR TR | 81369Y100 | 3,023 | $234,827 | 0.11% |
| 68 | SPDR S&P MIDCAP 400 ETF TR | MDY | 493 | $218,295 | 0.10% |
| 69 | SPDR SER TR | 78464A300 | 2,908 | $215,832 | 0.10% |
| 70 | ISHARES TR | 464287499 | 3,100 | $209,095 | 0.09% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 14,295 | $159,818 | 0.07% |