13F HOLDINGS REPORT
Vickerman Investment Advisors, Inc.
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001898296-24-000004
Total Value
$310.0M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 162,048 | $33.7M | 10.89% |
| 2 | PGIM ETF TR | 69344A107 | 568,868 | $28.3M | 9.12% |
| 3 | PIMCO ETF TR | 72201R775 | 271,454 | $24.9M | 8.04% |
| 4 | ISHARES TR | 46436E718 | 185,609 | $18.7M | 6.03% |
| 5 | PIMCO ETF TR | 72201R718 | 141,916 | $13.5M | 4.34% |
| 6 | SELECT SECTOR SPDR TR | 81369Y852 | 126,802 | $10.4M | 3.34% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 69,886 | $10.3M | 3.33% |
| 8 | FRANKLIN TEMPLETON ETF TR | FGDL | 295,100 | $9.5M | 3.06% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 99,728 | $9.4M | 3.04% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 39,592 | $7.3M | 2.35% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 56,903 | $7.2M | 2.31% |
| 12 | MICROSOFT CORP | MSFT | 12,124 | $5.1M | 1.65% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,838 | $5.0M | 1.61% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 115,176 | $4.9M | 1.56% |
| 15 | SELECT SECTOR SPDR TR | 81369Y308 | 62,148 | $4.7M | 1.53% |
| 16 | SALESFORCE INC | CRM | 15,380 | $4.6M | 1.49% |
| 17 | VANGUARD WORLD FD | 92204A801 | 22,268 | $4.6M | 1.47% |
| 18 | SELECT SECTOR SPDR TR | 81369Y886 | 69,144 | $4.5M | 1.46% |
| 19 | ALPHABET INC | GOOG | 29,556 | $4.5M | 1.44% |
| 20 | VISA INC | V | 15,954 | $4.5M | 1.44% |
| 21 | APPLE INC | AAPL | 25,303 | $4.3M | 1.40% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 5,776 | $4.2M | 1.36% |
| 23 | FEDEX CORP | FDX | 13,493 | $3.9M | 1.26% |
| 24 | MERCK & CO INC | MRK | 28,313 | $3.7M | 1.21% |
| 25 | DISNEY WALT CO | 254687106 | 29,611 | $3.6M | 1.17% |
| 26 | WALMART INC | WMT | 58,818 | $3.5M | 1.14% |
| 27 | T-MOBILE US INC | TMUSZ | 21,385 | $3.5M | 1.13% |
| 28 | VANGUARD INDEX FDS | 922908629 | 13,782 | $3.4M | 1.11% |
| 29 | VANGUARD INDEX FDS | 922908611 | 17,658 | $3.4M | 1.09% |
| 30 | AMGEN INC | AMGN | 11,887 | $3.4M | 1.09% |
| 31 | UNION PAC CORP | UNP | 13,446 | $3.3M | 1.07% |
| 32 | SPDR SER TR | 78464A854 | 51,307 | $3.2M | 1.02% |
| 33 | HONEYWELL INTL INC | 438516106 | 15,240 | $3.1M | 1.01% |
| 34 | PEPSICO INC | PEP | 17,764 | $3.1M | 1.00% |
| 35 | BOEING CO | BA-PA | 15,858 | $3.1M | 0.99% |
| 36 | SELECT SECTOR SPDR TR | 81369Y860 | 77,415 | $3.1M | 0.99% |
| 37 | ISHARES TR | 464287804 | 27,442 | $3.0M | 0.98% |
| 38 | PAYPAL HLDGS INC | PYPL | 45,204 | $3.0M | 0.98% |
| 39 | CISCO SYS INC | CSCO | 60,242 | $3.0M | 0.97% |
| 40 | CHENIERE ENERGY INC | LNG | 18,225 | $2.9M | 0.95% |
| 41 | JOHNSON & JOHNSON | JNJ | 18,185 | $2.9M | 0.93% |
| 42 | STARBUCKS CORP | SBUX | 31,307 | $2.9M | 0.92% |
| 43 | HOME DEPOT INC | HD | 7,011 | $2.7M | 0.87% |
| 44 | SPDR SER TR | 78468R663 | 27,870 | $2.6M | 0.83% |
| 45 | NIKE INC | NKE | 25,477 | $2.4M | 0.77% |
| 46 | ISHARES TR | 464287572 | 21,623 | $1.9M | 0.62% |
| 47 | VANGUARD INDEX FDS | 922908595 | 7,299 | $1.9M | 0.61% |
| 48 | PFIZER INC | PFE | 61,849 | $1.7M | 0.55% |
| 49 | VANGUARD WORLD FD | 92204A306 | 7,343 | $967,073 | 0.31% |
| 50 | ISHARES TR | 464287291 | 12,265 | $917,545 | 0.30% |
| 51 | COMCAST CORP NEW | CCZ | 20,450 | $886,508 | 0.29% |
| 52 | ISHARES TR | 464287879 | 7,613 | $782,312 | 0.25% |
| 53 | ISHARES TR | 464287887 | 4,333 | $566,453 | 0.18% |
| 54 | SPDR SER TR | 78464A649 | 18,454 | $466,517 | 0.15% |
| 55 | ISHARES TR | 464287655 | 2,067 | $434,690 | 0.14% |
| 56 | ISHARES TR | 464287606 | 4,171 | $380,604 | 0.12% |
| 57 | SCHWAB STRATEGIC TR | 808524102 | 6,056 | $369,689 | 0.12% |
| 58 | AMERICAN CENTY ETF TR | 025072885 | 3,441 | $307,996 | 0.10% |
| 59 | VANGUARD WORLD FD | 92204A405 | 2,996 | $306,760 | 0.10% |
| 60 | SPDR S&P 500 ETF TR | SPY | 561 | $293,442 | 0.09% |
| 61 | SELECT SECTOR SPDR TR | 81369Y100 | 2,988 | $277,555 | 0.09% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,513 | $276,587 | 0.09% |
| 63 | ISHARES TR | 464287705 | 2,234 | $264,260 | 0.09% |
| 64 | ISHARES TR | 464287499 | 2,665 | $224,100 | 0.07% |