13F HOLDINGS REPORT
Vickerman Investment Advisors, Inc.
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001898296-23-000003
Total Value
$256.4M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 173,943 | $26.3M | 10.36% |
| 2 | SPDR SER TR | 78468R663 | 213,208 | $19.6M | 7.72% |
| 3 | PGIM ETF TR | 69344A107 | 341,798 | $16.9M | 6.65% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 307,608 | $15.5M | 6.11% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 360,221 | $11.6M | 4.57% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 61,343 | $7.9M | 3.13% |
| 7 | SELECT SECTOR SPDR TR | 81369Y407 | 47,043 | $7.0M | 2.78% |
| 8 | SELECT SECTOR SPDR TR | 81369Y852 | 117,468 | $6.8M | 2.69% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 81,634 | $6.8M | 2.67% |
| 10 | SPDR SER TR | 78464A292 | 192,981 | $6.6M | 2.59% |
| 11 | SELECT SECTOR SPDR TR | 81369Y308 | 75,179 | $5.6M | 2.22% |
| 12 | SELECT SECTOR SPDR TR | 81369Y704 | 54,863 | $5.6M | 2.19% |
| 13 | APPLE INC | AAPL | 28,554 | $4.7M | 1.86% |
| 14 | MICROSOFT CORP | MSFT | 14,722 | $4.2M | 1.67% |
| 15 | FRANKLIN TEMPLETON ETF TR | FGDL | 146,772 | $4.2M | 1.66% |
| 16 | BOEING CO | BA-PA | 18,555 | $3.9M | 1.56% |
| 17 | SELECT SECTOR SPDR TR | 81369Y860 | 97,685 | $3.7M | 1.44% |
| 18 | VANGUARD WORLD FDS | 92204A801 | 20,365 | $3.6M | 1.43% |
| 19 | SALESFORCE INC | CRM | 17,889 | $3.6M | 1.41% |
| 20 | VANGUARD INDEX FDS | 922908611 | 21,365 | $3.4M | 1.34% |
| 21 | FEDEX CORP | FDX | 14,703 | $3.4M | 1.33% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 6,705 | $3.3M | 1.31% |
| 23 | STARBUCKS CORP | SBUX | 31,981 | $3.3M | 1.31% |
| 24 | MERCK & CO INC | MRK | 30,558 | $3.3M | 1.28% |
| 25 | CISCO SYS INC | CSCO | 60,938 | $3.2M | 1.26% |
| 26 | NIKE INC | NKE | 25,951 | $3.2M | 1.26% |
| 27 | ALPHABET INC | GOOG | 30,461 | $3.2M | 1.25% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,181 | $3.1M | 1.24% |
| 29 | PEPSICO INC | PEP | 17,237 | $3.1M | 1.24% |
| 30 | SELECT SECTOR SPDR TR | 81369Y886 | 45,878 | $3.1M | 1.23% |
| 31 | WALMART INC | WMT | 20,389 | $3.0M | 1.19% |
| 32 | AMGEN INC | AMGN | 12,387 | $3.0M | 1.18% |
| 33 | HONEYWELL INTL INC | 438516106 | 15,256 | $2.9M | 1.15% |
| 34 | SPDR SER TR | 78464A854 | 58,471 | $2.8M | 1.11% |
| 35 | UNION PAC CORP | UNP | 13,570 | $2.7M | 1.08% |
| 36 | JOHNSON & JOHNSON | JNJ | 17,620 | $2.7M | 1.08% |
| 37 | COMCAST CORP NEW | CCZ | 71,653 | $2.7M | 1.07% |
| 38 | DISNEY WALT CO | 254687106 | 26,789 | $2.7M | 1.06% |
| 39 | HOME DEPOT INC | HD | 8,828 | $2.6M | 1.03% |
| 40 | PFIZER INC | PFE | 63,274 | $2.6M | 1.02% |
| 41 | CHENIERE ENERGY INC | LNG | 16,243 | $2.6M | 1.01% |
| 42 | ISHARES TR | 464287804 | 26,058 | $2.5M | 0.99% |
| 43 | PAYPAL HLDGS INC | PYPL | 32,430 | $2.5M | 0.97% |
| 44 | TARGET CORP | TGT | 14,324 | $2.4M | 0.94% |
| 45 | VANGUARD INDEX FDS | 922908629 | 10,099 | $2.1M | 0.84% |
| 46 | VANGUARD INDEX FDS | 922908595 | 7,770 | $1.7M | 0.66% |
| 47 | ISHARES TR | 464287572 | 16,570 | $1.2M | 0.46% |
| 48 | INTEL CORP | INTC | 31,906 | $1.0M | 0.41% |
| 49 | VANGUARD WORLD FDS | 92204A306 | 8,724 | $996,543 | 0.39% |
| 50 | SPDR S&P 500 ETF TR | SPY | 2,232 | $913,758 | 0.36% |
| 51 | ISHARES TR | 464287879 | 9,060 | $847,925 | 0.33% |
| 52 | ISHARES TR | 464287291 | 13,588 | $738,644 | 0.29% |
| 53 | ISHARES TR | 46432F842 | 10,132 | $677,338 | 0.27% |
| 54 | VANGUARD WORLD FDS | 92204A405 | 8,418 | $655,678 | 0.26% |
| 55 | SPDR SER TR | 78464A649 | 23,886 | $616,020 | 0.24% |
| 56 | ISHARES TR | 464287887 | 4,569 | $502,316 | 0.20% |
| 57 | ISHARES TR | 464287655 | 2,623 | $467,943 | 0.18% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,912 | $402,555 | 0.16% |
| 59 | VANGUARD INDEX FDS | 922908512 | 2,691 | $360,729 | 0.14% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,859 | $357,895 | 0.14% |
| 61 | VANGUARD INDEX FDS | 922908538 | 1,781 | $347,013 | 0.14% |
| 62 | ISHARES TR | 464287606 | 4,634 | $331,377 | 0.13% |
| 63 | ISHARES TR | 464287705 | 2,755 | $283,131 | 0.11% |
| 64 | SCHWAB STRATEGIC TR | 808524102 | 5,795 | $277,288 | 0.11% |
| 65 | ISHARES TR | 464287564 | 4,792 | $266,148 | 0.11% |
| 66 | T-MOBILE US INC | TMUSZ | 1,774 | $256,946 | 0.10% |
| 67 | SELECT SECTOR SPDR TR | 81369Y100 | 3,013 | $243,029 | 0.10% |
| 68 | SPDR S&P MIDCAP 400 ETF TR | MDY | 484 | $221,870 | 0.09% |
| 69 | SPDR SER TR | 78464A300 | 2,868 | $218,484 | 0.09% |
| 70 | ISHARES TR | 464287499 | 2,928 | $204,726 | 0.08% |