13F HOLDINGS REPORT
Vickerman Investment Advisors, Inc.
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001898296-25-000001
Total Value
$368.0M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PGIM ETF TR | 69344A107 | 1,087,160 | $53.9M | 14.64% |
| 2 | ISHARES TR | 46436E718 | 482,536 | $48.4M | 13.15% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 110,842 | $25.8M | 7.00% |
| 4 | PIMCO ETF TR | 72201R775 | 239,118 | $21.6M | 5.87% |
| 5 | ISHARES TR | 464287291 | 134,340 | $11.4M | 3.09% |
| 6 | SELECT SECTOR SPDR TR | 81369Y852 | 108,997 | $10.6M | 2.87% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 107,074 | $9.2M | 2.49% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 66,146 | $9.1M | 2.47% |
| 9 | FRANKLIN TEMPLETON ETF TR | FGDL | 295,220 | $8.9M | 2.41% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 38,917 | $8.7M | 2.37% |
| 11 | PIMCO ETF TR | 72201R718 | 88,028 | $8.4M | 2.27% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 159,570 | $7.7M | 2.10% |
| 13 | SELECT SECTOR SPDR TR | 81369Y704 | 51,193 | $6.7M | 1.83% |
| 14 | ALPHABET INC | GOOG | 28,321 | $5.4M | 1.46% |
| 15 | APPLE INC | AAPL | 21,247 | $5.3M | 1.45% |
| 16 | MICROSOFT CORP | MSFT | 12,072 | $5.1M | 1.38% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,193 | $5.1M | 1.38% |
| 18 | VISA INC | V | 15,632 | $4.9M | 1.34% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 60,915 | $4.8M | 1.30% |
| 20 | SELECT SECTOR SPDR TR | 81369Y886 | 63,098 | $4.8M | 1.30% |
| 21 | SPDR SER TR | 78468R663 | 50,457 | $4.6M | 1.25% |
| 22 | SALESFORCE INC | CRM | 13,548 | $4.5M | 1.23% |
| 23 | VANGUARD WORLD FD | 92204A801 | 23,531 | $4.4M | 1.20% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 4,460 | $4.1M | 1.11% |
| 25 | WALMART INC | WMT | 43,423 | $3.9M | 1.07% |
| 26 | T-MOBILE US INC | TMUSZ | 16,543 | $3.7M | 0.99% |
| 27 | CHENIERE ENERGY INC | LNG | 16,898 | $3.6M | 0.99% |
| 28 | FEDEX CORP | FDX | 12,812 | $3.6M | 0.98% |
| 29 | VANGUARD INDEX FDS | 922908629 | 13,500 | $3.6M | 0.97% |
| 30 | CISCO SYS INC | CSCO | 59,703 | $3.5M | 0.96% |
| 31 | VANGUARD INDEX FDS | 922908611 | 17,753 | $3.5M | 0.96% |
| 32 | HONEYWELL INTL INC | 438516106 | 15,315 | $3.5M | 0.94% |
| 33 | PAYPAL HLDGS INC | PYPL | 39,378 | $3.4M | 0.91% |
| 34 | DISNEY WALT CO | 254687106 | 29,583 | $3.3M | 0.90% |
| 35 | ISHARES TR | 464287804 | 28,100 | $3.2M | 0.88% |
| 36 | SPDR SER TR | 78464A854 | 46,638 | $3.2M | 0.87% |
| 37 | UNION PAC CORP | UNP | 13,220 | $3.0M | 0.82% |
| 38 | AMGEN INC | AMGN | 11,465 | $3.0M | 0.81% |
| 39 | SELECT SECTOR SPDR TR | 81369Y860 | 71,874 | $2.9M | 0.79% |
| 40 | MERCK & CO INC | MRK | 28,283 | $2.8M | 0.76% |
| 41 | STARBUCKS CORP | SBUX | 30,484 | $2.8M | 0.76% |
| 42 | PEPSICO INC | PEP | 17,993 | $2.7M | 0.74% |
| 43 | BOEING CO | BA-PA | 15,442 | $2.7M | 0.74% |
| 44 | PIMCO ETF TR | 72201R585 | 102,022 | $2.6M | 0.72% |
| 45 | JOHNSON & JOHNSON | JNJ | 18,109 | $2.6M | 0.71% |
| 46 | HOME DEPOT INC | HD | 6,219 | $2.4M | 0.66% |
| 47 | ISHARES TR | 464287572 | 23,304 | $2.3M | 0.64% |
| 48 | NIKE INC | NKE | 26,439 | $2.0M | 0.54% |
| 49 | VANGUARD INDEX FDS | 922908595 | 6,460 | $1.8M | 0.49% |
| 50 | PFIZER INC | PFE | 59,720 | $1.6M | 0.43% |
| 51 | VANGUARD WORLD FD | 92204A306 | 7,114 | $862,999 | 0.23% |
| 52 | ISHARES TR | 464287879 | 7,567 | $821,852 | 0.22% |
| 53 | COMCAST CORP NEW | CCZ | 19,690 | $738,966 | 0.20% |
| 54 | ISHARES TR | 464287887 | 4,237 | $573,563 | 0.16% |
| 55 | ELI LILLY & CO | LLY | 728 | $562,016 | 0.15% |
| 56 | ISHARES TR | 464287655 | 1,994 | $440,594 | 0.12% |
| 57 | SCHWAB STRATEGIC TR | 808524102 | 18,704 | $424,578 | 0.12% |
| 58 | SPDR S&P 500 ETF TR | SPY | 670 | $392,674 | 0.11% |
| 59 | ISHARES TR | 464287606 | 4,126 | $375,177 | 0.10% |
| 60 | VANGUARD WORLD FD | 92204A405 | 2,996 | $353,738 | 0.10% |
| 61 | AMERICAN CENTY ETF TR | 025072885 | 2,898 | $280,931 | 0.08% |
| 62 | ISHARES TR | 464287705 | 2,207 | $275,787 | 0.07% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,513 | $263,632 | 0.07% |
| 64 | SELECT SECTOR SPDR TR | 81369Y100 | 2,963 | $249,307 | 0.07% |
| 65 | AMAZON COM INC | AMZN | 1,121 | $245,936 | 0.07% |
| 66 | ISHARES TR | 464287499 | 2,599 | $229,752 | 0.06% |
| 67 | ISHARES TR | 464287614 | 572 | $229,704 | 0.06% |