13F HOLDINGS REPORT
Vickerman Investment Advisors, Inc.
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001898296-24-000008
Total Value
$340,272
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PGIM ETF TR | 69344A107 | 737,194 | $36.7M | 10.78% |
| 2 | ISHARES TR | 46436E718 | 348,948 | $35.1M | 10.33% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 113,901 | $25.7M | 7.56% |
| 4 | PIMCO ETF TR | 72201R775 | 244,554 | $23.1M | 6.80% |
| 5 | ISHARES TR | 464287291 | 134,040 | $11.1M | 3.25% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 66,426 | $10.2M | 3.01% |
| 7 | SELECT SECTOR SPDR TR | 81369Y852 | 111,835 | $10.1M | 2.97% |
| 8 | FRANKLIN TEMPLETON ETF TR | FGDL | 296,935 | $9.8M | 2.89% |
| 9 | PIMCO ETF TR | 72201R718 | 101,521 | $9.7M | 2.86% |
| 10 | SELECT SECTOR SPDR TR | 81369Y506 | 106,756 | $9.4M | 2.75% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 39,558 | $7.9M | 2.33% |
| 12 | SELECT SECTOR SPDR TR | 81369Y704 | 52,368 | $7.1M | 2.08% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 155,966 | $7.1M | 2.08% |
| 14 | APPLE INC | AAPL | 23,368 | $5.4M | 1.60% |
| 15 | MICROSOFT CORP | MSFT | 12,508 | $5.4M | 1.58% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,693 | $5.4M | 1.58% |
| 17 | SELECT SECTOR SPDR TR | 81369Y886 | 65,963 | $5.3M | 1.57% |
| 18 | SELECT SECTOR SPDR TR | 81369Y308 | 60,622 | $5.0M | 1.48% |
| 19 | VANGUARD WORLD FD | 92204A801 | 23,596 | $5.0M | 1.47% |
| 20 | ALPHABET INC | GOOG | 28,536 | $4.7M | 1.39% |
| 21 | SPDR SER TR | 78468R663 | 49,660 | $4.6M | 1.34% |
| 22 | VISA INC | V | 15,864 | $4.4M | 1.28% |
| 23 | SALESFORCE INC | CRM | 15,832 | $4.3M | 1.27% |
| 24 | AMGEN INC | AMGN | 11,614 | $3.7M | 1.10% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 4,155 | $3.7M | 1.08% |
| 26 | VANGUARD INDEX FDS | 922908629 | 13,837 | $3.7M | 1.07% |
| 27 | VANGUARD INDEX FDS | 922908611 | 18,139 | $3.6M | 1.07% |
| 28 | WALMART INC | WMT | 44,845 | $3.6M | 1.06% |
| 29 | FEDEX CORP | FDX | 13,042 | $3.6M | 1.05% |
| 30 | PAYPAL HLDGS INC | PYPL | 45,718 | $3.6M | 1.05% |
| 31 | T-MOBILE US INC | TMUSZ | 17,037 | $3.5M | 1.03% |
| 32 | SELECT SECTOR SPDR TR | 81369Y860 | 74,384 | $3.3M | 0.98% |
| 33 | CHENIERE ENERGY INC | LNG | 18,294 | $3.3M | 0.97% |
| 34 | SPDR SER TR | 78464A854 | 48,715 | $3.3M | 0.97% |
| 35 | UNION PAC CORP | UNP | 13,313 | $3.3M | 0.96% |
| 36 | CISCO SYS INC | CSCO | 60,946 | $3.2M | 0.95% |
| 37 | ISHARES TR | 464287804 | 27,716 | $3.2M | 0.95% |
| 38 | HONEYWELL INTL INC | 438516106 | 15,504 | $3.2M | 0.94% |
| 39 | MERCK & CO INC | MRK | 28,132 | $3.2M | 0.94% |
| 40 | STARBUCKS CORP | SBUX | 31,711 | $3.1M | 0.91% |
| 41 | PEPSICO INC | PEP | 18,012 | $3.1M | 0.90% |
| 42 | JOHNSON & JOHNSON | JNJ | 18,393 | $3.0M | 0.88% |
| 43 | DISNEY WALT CO | 254687106 | 29,971 | $2.9M | 0.85% |
| 44 | HOME DEPOT INC | HD | 7,024 | $2.8M | 0.84% |
| 45 | BOEING CO | BA-PA | 15,731 | $2.4M | 0.70% |
| 46 | NIKE INC | NKE | 26,347 | $2.3M | 0.68% |
| 47 | ISHARES TR | 464287572 | 23,119 | $2.3M | 0.67% |
| 48 | VANGUARD INDEX FDS | 922908595 | 6,753 | $1.8M | 0.53% |
| 49 | PFIZER INC | PFE | 61,636 | $1.8M | 0.52% |
| 50 | VANGUARD WORLD FD | 92204A306 | 7,164 | $877,375 | 0.26% |
| 51 | COMCAST CORP NEW | CCZ | 19,827 | $828,174 | 0.24% |
| 52 | ISHARES TR | 464287879 | 7,602 | $818,431 | 0.24% |
| 53 | ISHARES TR | 464287887 | 4,259 | $594,088 | 0.17% |
| 54 | ISHARES TR | 464287655 | 2,002 | $442,222 | 0.13% |
| 55 | SPDR S&P 500 ETF TR | SPY | 715 | $410,238 | 0.12% |
| 56 | SCHWAB STRATEGIC TR | 808524102 | 6,094 | $405,377 | 0.12% |
| 57 | ELI LILLY & CO | LLY | 451 | $399,559 | 0.12% |
| 58 | ISHARES TR | 464287606 | 4,126 | $379,303 | 0.11% |
| 59 | VANGUARD WORLD FD | 92204A405 | 2,996 | $329,290 | 0.10% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,513 | $291,142 | 0.09% |
| 61 | SELECT SECTOR SPDR TR | 81369Y100 | 2,963 | $285,574 | 0.08% |
| 62 | AMERICAN CENTY ETF TR | 025072885 | 2,898 | $275,772 | 0.08% |
| 63 | ISHARES TR | 464287705 | 2,207 | $272,829 | 0.08% |
| 64 | ISHARES TR | 464287499 | 2,599 | $229,076 | 0.07% |
| 65 | ISHARES TR | 464287614 | 572 | $214,717 | 0.06% |