13F HOLDINGS REPORT
Vickerman Investment Advisors, Inc.
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001898296-23-000006
Total Value
$261.9M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 173,088 | $30.1M | 11.76% |
| 2 | PGIM ETF TR | 69344A107 | 373,167 | $18.4M | 7.20% |
| 3 | SPDR SER TR | 78468R663 | 192,994 | $17.7M | 6.92% |
| 4 | FRANKLIN TEMPLETON ETF TR | FGDL | 301,861 | $8.8M | 3.45% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 61,776 | $8.2M | 3.20% |
| 6 | SELECT SECTOR SPDR TR | 81369Y852 | 114,021 | $7.4M | 2.90% |
| 7 | SELECT SECTOR SPDR TR | 81369Y407 | 42,710 | $7.3M | 2.83% |
| 8 | SPDR SER TR | 78464A292 | 214,580 | $7.2M | 2.81% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 83,743 | $6.8M | 2.66% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 191,010 | $6.4M | 2.52% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 54,994 | $5.9M | 2.31% |
| 12 | APPLE INC | AAPL | 29,332 | $5.7M | 2.22% |
| 13 | MICROSOFT CORP | MSFT | 14,531 | $4.9M | 1.93% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 89,768 | $4.5M | 1.76% |
| 15 | SELECT SECTOR SPDR TR | 81369Y308 | 57,744 | $4.3M | 1.67% |
| 16 | ISHARES TR | 46436E718 | 42,074 | $4.2M | 1.65% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,133 | $4.1M | 1.62% |
| 18 | BOEING CO | BA-PA | 18,276 | $3.9M | 1.51% |
| 19 | SALESFORCE INC | CRM | 17,711 | $3.7M | 1.46% |
| 20 | VANGUARD WORLD FDS | 92204A801 | 20,172 | $3.7M | 1.43% |
| 21 | ALPHABET INC | GOOG | 30,262 | $3.6M | 1.42% |
| 22 | FEDEX CORP | FDX | 14,581 | $3.6M | 1.41% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 6,701 | $3.6M | 1.41% |
| 24 | MERCK & CO INC | MRK | 30,055 | $3.5M | 1.35% |
| 25 | VANGUARD INDEX FDS | 922908611 | 20,687 | $3.4M | 1.34% |
| 26 | CISCO SYS INC | CSCO | 63,280 | $3.3M | 1.28% |
| 27 | WALMART INC | WMT | 20,420 | $3.2M | 1.25% |
| 28 | PEPSICO INC | PEP | 17,200 | $3.2M | 1.24% |
| 29 | SELECT SECTOR SPDR TR | 81369Y860 | 84,476 | $3.2M | 1.24% |
| 30 | HONEYWELL INTL INC | 438516106 | 15,337 | $3.2M | 1.24% |
| 31 | STARBUCKS CORP | SBUX | 31,794 | $3.1M | 1.23% |
| 32 | T-MOBILE US INC | TMUSZ | 21,563 | $3.0M | 1.17% |
| 33 | JOHNSON & JOHNSON | JNJ | 17,859 | $3.0M | 1.15% |
| 34 | ISHARES TR | 464287804 | 29,214 | $2.9M | 1.14% |
| 35 | SPDR SER TR | 78464A854 | 55,390 | $2.9M | 1.13% |
| 36 | VANGUARD INDEX FDS | 922908629 | 13,024 | $2.9M | 1.12% |
| 37 | SELECT SECTOR SPDR TR | 81369Y886 | 43,701 | $2.9M | 1.12% |
| 38 | UNION PAC CORP | UNP | 13,874 | $2.8M | 1.11% |
| 39 | NIKE INC | NKE | 25,562 | $2.8M | 1.10% |
| 40 | AMGEN INC | AMGN | 12,585 | $2.8M | 1.09% |
| 41 | VISA INC | V | 11,565 | $2.7M | 1.07% |
| 42 | HOME DEPOT INC | HD | 8,825 | $2.7M | 1.07% |
| 43 | CHENIERE ENERGY INC | LNG | 17,955 | $2.7M | 1.07% |
| 44 | PAYPAL HLDGS INC | PYPL | 38,085 | $2.5M | 0.99% |
| 45 | PFIZER INC | PFE | 67,776 | $2.5M | 0.97% |
| 46 | DISNEY WALT CO | 254687106 | 27,497 | $2.5M | 0.96% |
| 47 | TARGET CORP | TGT | 14,513 | $1.9M | 0.75% |
| 48 | VANGUARD INDEX FDS | 922908595 | 7,408 | $1.7M | 0.66% |
| 49 | ISHARES TR | 464287572 | 18,175 | $1.4M | 0.54% |
| 50 | COMCAST CORP NEW | CCZ | 29,864 | $1.2M | 0.48% |
| 51 | VANGUARD WORLD FDS | 92204A306 | 7,970 | $899,733 | 0.35% |
| 52 | ISHARES TR | 464287879 | 8,981 | $854,003 | 0.33% |
| 53 | ISHARES TR | 464287291 | 13,027 | $810,149 | 0.32% |
| 54 | SPDR S&P 500 ETF TR | SPY | 1,815 | $804,553 | 0.31% |
| 55 | VANGUARD WORLD FDS | 92204A405 | 7,502 | $609,462 | 0.24% |
| 56 | SPDR SER TR | 78464A649 | 23,345 | $592,263 | 0.23% |
| 57 | ISHARES TR | 464287887 | 4,531 | $520,748 | 0.20% |
| 58 | ISHARES TR | 464287655 | 2,513 | $470,610 | 0.18% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,342 | $385,234 | 0.15% |
| 60 | ISHARES TR | 464287606 | 4,634 | $347,550 | 0.14% |
| 61 | SCHWAB STRATEGIC TR | 808524102 | 5,811 | $300,431 | 0.12% |
| 62 | ISHARES TR | 464287705 | 2,668 | $285,823 | 0.11% |
| 63 | SELECT SECTOR SPDR TR | 81369Y100 | 2,963 | $245,544 | 0.10% |
| 64 | ISHARES TR | 46432F842 | 3,195 | $215,663 | 0.08% |
| 65 | SPDR SER TR | 78464A300 | 2,662 | $205,480 | 0.08% |
| 66 | ISHARES TR | 464287499 | 2,744 | $200,394 | 0.08% |
| 67 | LUCID GROUP INC | LCID | 11,800 | $81,302 | 0.03% |