Vickerman Investment Advisors

Vickerman Investment Advisors as of June 30, 2022

Portfolio Holdings for Vickerman Investment Advisors

Vickerman Investment Advisors holds 74 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 9.7 $21M 162k 127.12
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.3 $13M 266k 50.09
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 5.9 $13M 252k 49.55
Select Sector Spdr Tr Financial (XLF) 5.8 $12M 393k 31.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.4 $7.3M 57k 128.24
Select Sector Spdr Tr Communication (XLC) 2.5 $5.3M 98k 54.27
Select Sector Spdr Tr Energy (XLE) 2.5 $5.2M 73k 71.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.5 $5.2M 72k 72.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.4 $5.1M 37k 137.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.4 $5.0M 58k 87.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.3 $4.9M 96k 50.55
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 2.2 $4.7M 131k 35.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $4.5M 30k 149.83
Ishares Tr Core Msci Eafe (IEFA) 2.1 $4.4M 75k 58.85
Cheniere Energy Com New (LNG) 1.8 $3.8M 28k 133.03
Microsoft Corporation (MSFT) 1.7 $3.5M 14k 256.86
Apple (AAPL) 1.6 $3.5M 26k 136.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.5 $3.2M 46k 70.14
Vanguard World Fds Materials Etf (VAW) 1.5 $3.1M 20k 160.22
Costco Wholesale Corporation (COST) 1.5 $3.1M 6.5k 479.27
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.1M 1.4k 2179.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $3.0M 68k 44.34
Pfizer (PFE) 1.4 $3.0M 57k 52.43
Johnson & Johnson (JNJ) 1.4 $2.9M 17k 177.52
FedEx Corporation (FDX) 1.4 $2.9M 13k 226.68
Amgen (AMGN) 1.4 $2.9M 12k 243.32
Starbucks Corporation (SBUX) 1.3 $2.7M 35k 76.38
Union Pacific Corporation (UNP) 1.3 $2.7M 13k 213.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.7M 9.8k 273.06
Pepsi (PEP) 1.3 $2.7M 16k 166.69
Honeywell International (HON) 1.2 $2.5M 15k 173.79
Comcast Corp Cl A (CMCSA) 1.2 $2.5M 63k 39.25
Nike CL B (NKE) 1.2 $2.5M 24k 102.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $2.5M 13k 197.01
Ishares Tr Cohen Steer Reit (ICF) 1.2 $2.5M 40k 60.76
Cisco Systems (CSCO) 1.1 $2.4M 56k 42.64
Walt Disney Company (DIS) 1.1 $2.2M 24k 94.40
Home Depot (HD) 1.1 $2.2M 8.1k 274.29
Merck & Co (MRK) 1.0 $2.2M 24k 91.17
Intel Corporation (INTC) 1.0 $2.0M 54k 37.41
salesforce (CRM) 0.9 $2.0M 12k 165.01
Boeing Company (BA) 0.9 $2.0M 14k 136.72
Paypal Holdings (PYPL) 0.9 $1.9M 27k 69.83
Wal-Mart Stores (WMT) 0.9 $1.8M 15k 121.55
Target Corporation (TGT) 0.8 $1.6M 12k 141.24
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $1.5M 31k 47.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.3M 17k 77.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $1.3M 27k 49.53
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $1.3M 49k 26.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $1.2M 31k 40.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $1.2M 9.3k 129.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.1M 32k 34.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.1M 6.1k 175.31
Vanguard World Fds Energy Etf (VDE) 0.5 $982k 9.9k 99.47
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.4 $913k 22k 40.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $818k 2.2k 377.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $733k 18k 41.66
Vanguard World Fds Financials Etf (VFH) 0.3 $696k 9.0k 77.14
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $674k 7.3k 92.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $522k 5.9k 89.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $513k 10k 49.94
Ishares Tr Russell 2000 Etf (IWM) 0.2 $484k 2.9k 169.47
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $441k 4.2k 105.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $341k 5.4k 63.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $315k 3.3k 94.42
Ishares Tr Msci Eafe Etf (EFA) 0.1 $309k 4.9k 62.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $267k 4.1k 64.54
Chevron Corporation (CVX) 0.1 $237k 1.6k 144.95
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $231k 3.1k 73.66
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $220k 3.0k 72.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $219k 4.2k 51.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $206k 6.6k 31.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $202k 488.00 413.93
Mullen Automotiv 0.0 $50k 49k 1.02