13F HOLDINGS REPORT
Vickerman Investment Advisors, Inc.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001898296-24-000005
Total Value
$311.5M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PGIM ETF TR | 69344A107 | 600,862 | $29.9M | 9.59% |
| 2 | ISHARES TR | 46436E718 | 278,653 | $28.1M | 9.01% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 113,985 | $25.8M | 8.28% |
| 4 | PIMCO ETF TR | 72201R775 | 217,559 | $19.8M | 6.36% |
| 5 | ISHARES TR | 464287291 | 127,546 | $10.6M | 3.39% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 65,985 | $9.6M | 3.09% |
| 7 | PIMCO ETF TR | 72201R718 | 101,424 | $9.6M | 3.08% |
| 8 | SELECT SECTOR SPDR TR | 81369Y852 | 110,968 | $9.5M | 3.05% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 102,225 | $9.3M | 2.99% |
| 10 | FRANKLIN TEMPLETON ETF TR | FGDL | 290,513 | $9.1M | 2.92% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 39,111 | $7.1M | 2.29% |
| 12 | SELECT SECTOR SPDR TR | 81369Y704 | 51,976 | $6.3M | 2.03% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 148,429 | $6.1M | 1.96% |
| 14 | MICROSOFT CORP | MSFT | 11,975 | $5.4M | 1.72% |
| 15 | ALPHABET INC | GOOG | 29,141 | $5.3M | 1.70% |
| 16 | APPLE INC | AAPL | 24,040 | $5.1M | 1.63% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,819 | $4.8M | 1.54% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 5,635 | $4.8M | 1.54% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 59,724 | $4.6M | 1.47% |
| 20 | SELECT SECTOR SPDR TR | 81369Y886 | 65,488 | $4.5M | 1.43% |
| 21 | SPDR SER TR | 78468R663 | 48,601 | $4.5M | 1.43% |
| 22 | VANGUARD WORLD FD | 92204A801 | 23,017 | $4.4M | 1.42% |
| 23 | VISA INC | V | 15,928 | $4.2M | 1.34% |
| 24 | SALESFORCE INC | CRM | 15,591 | $4.0M | 1.29% |
| 25 | FEDEX CORP | FDX | 13,312 | $4.0M | 1.28% |
| 26 | WALMART INC | WMT | 58,078 | $3.9M | 1.26% |
| 27 | T-MOBILE US INC | TMUSZ | 21,146 | $3.7M | 1.20% |
| 28 | AMGEN INC | AMGN | 11,779 | $3.7M | 1.18% |
| 29 | MERCK & CO INC | MRK | 27,999 | $3.5M | 1.11% |
| 30 | VANGUARD INDEX FDS | 922908629 | 13,600 | $3.3M | 1.06% |
| 31 | HONEYWELL INTL INC | 438516106 | 15,267 | $3.3M | 1.05% |
| 32 | VANGUARD INDEX FDS | 922908611 | 17,719 | $3.2M | 1.04% |
| 33 | SPDR SER TR | 78464A854 | 49,730 | $3.2M | 1.02% |
| 34 | CHENIERE ENERGY INC | LNG | 18,197 | $3.2M | 1.02% |
| 35 | UNION PAC CORP | UNP | 13,368 | $3.0M | 0.97% |
| 36 | PEPSICO INC | PEP | 17,789 | $2.9M | 0.94% |
| 37 | DISNEY WALT CO | 254687106 | 29,434 | $2.9M | 0.94% |
| 38 | ISHARES TR | 464287804 | 27,380 | $2.9M | 0.94% |
| 39 | BOEING CO | BA-PA | 15,835 | $2.9M | 0.93% |
| 40 | SELECT SECTOR SPDR TR | 81369Y860 | 74,489 | $2.9M | 0.92% |
| 41 | CISCO SYS INC | CSCO | 60,017 | $2.9M | 0.92% |
| 42 | JOHNSON & JOHNSON | JNJ | 18,218 | $2.7M | 0.85% |
| 43 | PAYPAL HLDGS INC | PYPL | 45,207 | $2.6M | 0.84% |
| 44 | STARBUCKS CORP | SBUX | 31,542 | $2.5M | 0.79% |
| 45 | HOME DEPOT INC | HD | 6,974 | $2.4M | 0.77% |
| 46 | ISHARES TR | 464287572 | 22,403 | $2.2M | 0.69% |
| 47 | NIKE INC | NKE | 25,318 | $1.9M | 0.61% |
| 48 | PFIZER INC | PFE | 61,198 | $1.7M | 0.55% |
| 49 | VANGUARD INDEX FDS | 922908595 | 6,689 | $1.7M | 0.54% |
| 50 | VANGUARD WORLD FD | 92204A306 | 7,208 | $919,525 | 0.30% |
| 51 | COMCAST CORP NEW | CCZ | 20,050 | $785,158 | 0.25% |
| 52 | ISHARES TR | 464287879 | 7,613 | $740,517 | 0.24% |
| 53 | ISHARES TR | 464287887 | 4,262 | $547,369 | 0.18% |
| 54 | ISHARES TR | 464287655 | 2,047 | $415,316 | 0.13% |
| 55 | SPDR S&P 500 ETF TR | SPY | 718 | $390,750 | 0.13% |
| 56 | SCHWAB STRATEGIC TR | 808524102 | 6,056 | $380,710 | 0.12% |
| 57 | ISHARES TR | 464287606 | 4,126 | $363,542 | 0.12% |
| 58 | AMERICAN CENTY ETF TR | 025072885 | 3,441 | $310,370 | 0.10% |
| 59 | VANGUARD WORLD FD | 92204A405 | 2,996 | $299,240 | 0.10% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,513 | $272,452 | 0.09% |
| 61 | SELECT SECTOR SPDR TR | 81369Y100 | 2,988 | $263,870 | 0.08% |
| 62 | ISHARES TR | 464287705 | 2,217 | $251,541 | 0.08% |
| 63 | ISHARES TR | 464287499 | 2,655 | $215,267 | 0.07% |
| 64 | ISHARES TR | 464287614 | 572 | $208,500 | 0.07% |