13F HOLDINGS REPORT
Vickerman Investment Advisors, Inc.
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001898296-23-000007
Total Value
$241.6M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 169,894 | $27.9M | 11.37% |
| 2 | SPDR SER TR | 78468R663 | 204,856 | $18.8M | 7.68% |
| 3 | PGIM ETF TR | 69344A107 | 375,099 | $18.6M | 7.58% |
| 4 | FRANKLIN TEMPLETON ETF TR | FGDL | 315,563 | $8.8M | 3.60% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 61,480 | $7.9M | 3.23% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 83,255 | $7.5M | 3.07% |
| 7 | SELECT SECTOR SPDR TR | 81369Y852 | 111,096 | $7.3M | 2.97% |
| 8 | SPDR SER TR | 78464A292 | 215,860 | $7.0M | 2.86% |
| 9 | SELECT SECTOR SPDR TR | 81369Y407 | 41,767 | $6.7M | 2.75% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 175,306 | $5.8M | 2.37% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 54,547 | $5.5M | 2.26% |
| 12 | APPLE INC | AAPL | 27,584 | $4.7M | 1.93% |
| 13 | ISHARES TR | 46436E718 | 46,674 | $4.7M | 1.92% |
| 14 | MICROSOFT CORP | MSFT | 14,253 | $4.5M | 1.84% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,958 | $4.2M | 1.71% |
| 16 | SELECT SECTOR SPDR TR | 81369Y308 | 57,903 | $4.0M | 1.63% |
| 17 | ALPHABET INC | GOOG | 28,940 | $3.8M | 1.55% |
| 18 | FEDEX CORP | FDX | 14,169 | $3.8M | 1.53% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 6,529 | $3.7M | 1.51% |
| 20 | SALESFORCE INC | CRM | 17,211 | $3.5M | 1.42% |
| 21 | VANGUARD WORLD FDS | 92204A801 | 19,969 | $3.4M | 1.41% |
| 22 | BOEING CO | BA-PA | 17,766 | $3.4M | 1.39% |
| 23 | AMGEN INC | AMGN | 12,516 | $3.4M | 1.37% |
| 24 | VANGUARD INDEX FDS | 922908611 | 20,647 | $3.3M | 1.34% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 64,783 | $3.3M | 1.33% |
| 26 | CISCO SYS INC | CSCO | 60,031 | $3.2M | 1.32% |
| 27 | WALMART INC | WMT | 20,135 | $3.2M | 1.31% |
| 28 | MERCK & CO INC | MRK | 29,636 | $3.1M | 1.25% |
| 29 | T-MOBILE US INC | TMUSZ | 21,367 | $3.0M | 1.22% |
| 30 | CHENIERE ENERGY INC | LNG | 17,832 | $3.0M | 1.21% |
| 31 | PEPSICO INC | PEP | 17,018 | $2.9M | 1.18% |
| 32 | STARBUCKS CORP | SBUX | 31,386 | $2.9M | 1.17% |
| 33 | VISA INC | V | 12,353 | $2.8M | 1.16% |
| 34 | HONEYWELL INTL INC | 438516106 | 15,209 | $2.8M | 1.15% |
| 35 | SELECT SECTOR SPDR TR | 81369Y860 | 81,717 | $2.8M | 1.14% |
| 36 | UNION PAC CORP | UNP | 13,665 | $2.8M | 1.14% |
| 37 | JOHNSON & JOHNSON | JNJ | 17,743 | $2.8M | 1.13% |
| 38 | SPDR SER TR | 78464A854 | 54,922 | $2.8M | 1.13% |
| 39 | ISHARES TR | 464287804 | 28,819 | $2.7M | 1.11% |
| 40 | VANGUARD INDEX FDS | 922908629 | 12,902 | $2.7M | 1.10% |
| 41 | HOME DEPOT INC | HD | 8,581 | $2.6M | 1.06% |
| 42 | SELECT SECTOR SPDR TR | 81369Y886 | 43,306 | $2.6M | 1.04% |
| 43 | NIKE INC | NKE | 25,238 | $2.4M | 0.99% |
| 44 | PFIZER INC | PFE | 67,905 | $2.3M | 0.92% |
| 45 | PAYPAL HLDGS INC | PYPL | 37,863 | $2.2M | 0.90% |
| 46 | DISNEY WALT CO | 254687106 | 27,087 | $2.2M | 0.90% |
| 47 | VANGUARD INDEX FDS | 922908595 | 7,392 | $1.6M | 0.65% |
| 48 | TARGET CORP | TGT | 13,123 | $1.5M | 0.59% |
| 49 | ISHARES TR | 464287572 | 18,782 | $1.4M | 0.56% |
| 50 | COMCAST CORP NEW | CCZ | 25,990 | $1.2M | 0.47% |
| 51 | VANGUARD WORLD FDS | 92204A306 | 7,620 | $965,759 | 0.39% |
| 52 | ISHARES TR | 464287879 | 8,968 | $800,125 | 0.33% |
| 53 | ISHARES TR | 464287291 | 12,961 | $749,664 | 0.31% |
| 54 | SPDR SER TR | 78464A649 | 24,661 | $600,249 | 0.25% |
| 55 | ISHARES TR | 464287887 | 4,524 | $496,192 | 0.20% |
| 56 | VANGUARD WORLD FDS | 92204A405 | 5,472 | $439,511 | 0.18% |
| 57 | ISHARES TR | 464287655 | 2,480 | $438,315 | 0.18% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,724 | $337,693 | 0.14% |
| 59 | SPDR S&P 500 ETF TR | SPY | 737 | $315,053 | 0.13% |
| 60 | ISHARES TR | 464287606 | 4,218 | $304,708 | 0.12% |
| 61 | SCHWAB STRATEGIC TR | 808524102 | 5,914 | $294,821 | 0.12% |
| 62 | SELECT SECTOR SPDR TR | 81369Y100 | 2,946 | $231,408 | 0.09% |
| 63 | ISHARES TR | 464287705 | 2,273 | $229,414 | 0.09% |
| 64 | ISHARES TR | 46432F842 | 3,195 | $205,598 | 0.08% |