13F HOLDINGS REPORT
Vickerman Investment Advisors, Inc.
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001898296-25-000005
Total Value
$441.5M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 610,904 | $56.5M | 12.80% |
| 2 | PGIM ETF TR | 69344A107 | 924,296 | $46.0M | 10.41% |
| 3 | ISHARES TR | 46436E718 | 332,776 | $33.5M | 7.59% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 129,940 | $26.8M | 6.08% |
| 5 | PIMCO ETF TR | 72201R585 | 897,278 | $23.6M | 5.36% |
| 6 | PIMCO ETF TR | 72201R817 | 221,795 | $21.5M | 4.86% |
| 7 | FRANKLIN TEMPLETON ETF TR | FGDL | 331,544 | $10.8M | 2.45% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 213,021 | $10.6M | 2.40% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 69,580 | $10.2M | 2.30% |
| 10 | ISHARES TR | 464287291 | 133,410 | $10.1M | 2.29% |
| 11 | SELECT SECTOR SPDR TR | 81369Y852 | 103,869 | $10.0M | 2.27% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 106,701 | $10.0M | 2.26% |
| 13 | PIMCO ETF TR | 72201R627 | 182,553 | $9.2M | 2.08% |
| 14 | SELECT SECTOR SPDR TR | 81369Y407 | 42,867 | $8.5M | 1.92% |
| 15 | SELECT SECTOR SPDR TR | 81369Y704 | 53,137 | $7.0M | 1.58% |
| 16 | APPLE INC | AAPL | 25,665 | $5.7M | 1.29% |
| 17 | MICROSOFT CORP | MSFT | 14,950 | $5.6M | 1.27% |
| 18 | SELECT SECTOR SPDR TR | 81369Y308 | 65,131 | $5.3M | 1.20% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,936 | $5.3M | 1.20% |
| 20 | ALPHABET INC | GOOG | 31,370 | $4.9M | 1.10% |
| 21 | SELECT SECTOR SPDR TR | 81369Y886 | 60,119 | $4.7M | 1.07% |
| 22 | VANGUARD WORLD FD | 92204A801 | 25,064 | $4.7M | 1.07% |
| 23 | VISA INC | V | 13,390 | $4.7M | 1.06% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 4,421 | $4.2M | 0.95% |
| 25 | CHENIERE ENERGY INC | LNG | 17,516 | $4.1M | 0.92% |
| 26 | SALESFORCE INC | CRM | 15,020 | $4.0M | 0.91% |
| 27 | AMGEN INC | AMGN | 12,687 | $4.0M | 0.90% |
| 28 | VANGUARD INDEX FDS | 922908611 | 21,023 | $3.9M | 0.89% |
| 29 | VANGUARD INDEX FDS | 922908629 | 15,143 | $3.9M | 0.89% |
| 30 | WALMART INC | WMT | 44,449 | $3.9M | 0.88% |
| 31 | T-MOBILE US INC | TMUSZ | 14,304 | $3.8M | 0.86% |
| 32 | HONEYWELL INTL INC | 438516106 | 17,649 | $3.7M | 0.85% |
| 33 | CISCO SYS INC | CSCO | 55,048 | $3.4M | 0.77% |
| 34 | MERCK & CO INC | MRK | 37,204 | $3.3M | 0.76% |
| 35 | FEDEX CORP | FDX | 13,615 | $3.3M | 0.75% |
| 36 | ISHARES TR | 464287804 | 31,716 | $3.3M | 0.75% |
| 37 | UNION PAC CORP | UNP | 14,038 | $3.3M | 0.75% |
| 38 | SPDR SER TR | 78468R663 | 36,058 | $3.3M | 0.75% |
| 39 | PEPSICO INC | PEP | 21,686 | $3.3M | 0.74% |
| 40 | SELECT SECTOR SPDR TR | 81369Y860 | 74,179 | $3.1M | 0.70% |
| 41 | SPDR SER TR | 78464A854 | 45,947 | $3.0M | 0.68% |
| 42 | DISNEY WALT CO | 254687106 | 28,883 | $2.9M | 0.65% |
| 43 | BOEING CO | BA-PA | 15,518 | $2.6M | 0.60% |
| 44 | PAYPAL HLDGS INC | PYPL | 40,480 | $2.6M | 0.60% |
| 45 | STARBUCKS CORP | SBUX | 26,294 | $2.6M | 0.58% |
| 46 | JOHNSON & JOHNSON | JNJ | 15,539 | $2.6M | 0.58% |
| 47 | ISHARES TR | 464287572 | 26,341 | $2.5M | 0.57% |
| 48 | NIKE INC | NKE | 38,826 | $2.5M | 0.56% |
| 49 | HOME DEPOT INC | HD | 6,570 | $2.4M | 0.55% |
| 50 | VANGUARD INDEX FDS | 922908595 | 7,073 | $1.8M | 0.40% |
| 51 | AMAZON COM INC | AMZN | 7,379 | $1.4M | 0.32% |
| 52 | PFIZER INC | PFE | 50,933 | $1.3M | 0.29% |
| 53 | NVIDIA CORPORATION | NVDA | 10,435 | $1.1M | 0.26% |
| 54 | GE AEROSPACE | 369604301 | 5,551 | $1.1M | 0.25% |
| 55 | VANGUARD WORLD FD | 92204A306 | 8,219 | $1.1M | 0.24% |
| 56 | META PLATFORMS INC | META | 1,821 | $1.0M | 0.24% |
| 57 | ADOBE INC | ADBE | 2,642 | $1.0M | 0.23% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,669 | $941,054 | 0.21% |
| 59 | VANGUARD WORLD FD | 92204A405 | 6,440 | $769,387 | 0.17% |
| 60 | ISHARES TR | 464287879 | 7,567 | $737,631 | 0.17% |
| 61 | COMCAST CORP NEW | CCZ | 17,822 | $657,632 | 0.15% |
| 62 | VANGUARD WORLD FD | 92204A207 | 2,625 | $574,403 | 0.13% |
| 63 | ISHARES TR | 464287887 | 4,168 | $518,916 | 0.12% |
| 64 | ISHARES TR | 464287499 | 5,907 | $502,508 | 0.11% |
| 65 | SNOWFLAKE INC | SNOW | 3,331 | $486,859 | 0.11% |
| 66 | ELI LILLY & CO | LLY | 579 | $478,202 | 0.11% |
| 67 | CONSTELLATION BRANDS INC | STZ | 2,407 | $441,733 | 0.10% |
| 68 | SCHWAB STRATEGIC TR | 808524102 | 18,811 | $405,009 | 0.09% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 789 | $392,606 | 0.09% |
| 70 | ISHARES TR | 464287655 | 1,960 | $391,000 | 0.09% |
| 71 | SPDR S&P 500 ETF TR | SPY | 644 | $360,247 | 0.08% |
| 72 | VANGUARD INDEX FDS | 922908744 | 2,064 | $356,535 | 0.08% |
| 73 | ISHARES TR | 464287606 | 4,126 | $343,613 | 0.08% |
| 74 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,416 | $275,295 | 0.06% |
| 75 | AMERICAN CENTY ETF TR | 025072885 | 2,898 | $267,744 | 0.06% |
| 76 | ISHARES TR | 464287705 | 2,207 | $264,244 | 0.06% |
| 77 | ISHARES TR | 464288414 | 2,400 | $253,056 | 0.06% |
| 78 | SELECT SECTOR SPDR TR | 81369Y100 | 2,931 | $252,007 | 0.06% |
| 79 | VANGUARD MUN BD FDS | 922907746 | 4,455 | $221,057 | 0.05% |
| 80 | ISHARES TR | 464288877 | 3,657 | $215,544 | 0.05% |
| 81 | VANGUARD WORLD FD | 92204A603 | 858 | $212,398 | 0.05% |
| 82 | VANGUARD WORLD FD | 92204A504 | 797 | $211,062 | 0.05% |
| 83 | ISHARES TR | 464287614 | 572 | $206,543 | 0.05% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,529 | $204,983 | 0.05% |