Vickerman Investment Advisors

Vickerman Investment Advisors as of Sept. 30, 2022

Portfolio Holdings for Vickerman Investment Advisors

Vickerman Investment Advisors holds 67 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 9.8 $20M 172k 118.78
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 7.5 $16M 309k 50.16
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 6.9 $14M 288k 49.39
Select Sector Spdr Tr Financial (XLF) 6.0 $12M 406k 30.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.4 $7.1M 59k 121.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.7 $5.6M 40k 142.44
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 2.7 $5.5M 158k 34.86
Select Sector Spdr Tr Energy (XLE) 2.6 $5.4M 75k 72.02
Select Sector Spdr Tr Communication (XLC) 2.4 $5.0M 104k 47.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.3 $4.8M 72k 66.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.2 $4.6M 56k 82.84
Cheniere Energy Com New (LNG) 2.2 $4.5M 27k 165.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $4.5M 31k 143.40
Ishares Tr Core Msci Eafe (IEFA) 2.0 $4.1M 77k 52.67
Apple (AAPL) 1.8 $3.6M 26k 138.19
Starbucks Corporation (SBUX) 1.8 $3.6M 43k 84.27
Microsoft Corporation (MSFT) 1.6 $3.4M 15k 232.91
Costco Wholesale Corporation (COST) 1.5 $3.2M 6.7k 472.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.5 $3.1M 48k 65.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $3.1M 62k 49.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $3.0M 72k 42.00
Vanguard World Fds Materials Etf (VAW) 1.4 $3.0M 20k 148.42
Johnson & Johnson (JNJ) 1.4 $2.8M 17k 163.37
Pepsi (PEP) 1.3 $2.8M 17k 163.25
Amgen (AMGN) 1.3 $2.8M 12k 225.37
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.7M 29k 95.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.7M 10k 267.00
Paypal Holdings (PYPL) 1.3 $2.6M 30k 86.07
Pfizer (PFE) 1.2 $2.6M 59k 43.76
Union Pacific Corporation (UNP) 1.2 $2.6M 13k 194.78
Honeywell International (HON) 1.2 $2.5M 15k 166.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $2.4M 13k 195.14
Home Depot (HD) 1.2 $2.4M 8.8k 275.89
Merck & Co (MRK) 1.2 $2.4M 28k 86.12
Cisco Systems (CSCO) 1.1 $2.4M 59k 40.00
Walt Disney Company (DIS) 1.1 $2.3M 25k 94.32
Ishares Tr Cohen Steer Reit (ICF) 1.1 $2.3M 43k 53.67
Wal-Mart Stores (WMT) 1.1 $2.3M 18k 129.68
Nike CL B (NKE) 1.0 $2.1M 25k 83.12
salesforce (CRM) 1.0 $2.0M 14k 143.87
Boeing Company (BA) 1.0 $2.0M 17k 121.10
FedEx Corporation (FDX) 1.0 $2.0M 14k 148.50
Comcast Corp Cl A (CMCSA) 1.0 $2.0M 69k 29.33
Target Corporation (TGT) 1.0 $2.0M 14k 148.42
Intel Corporation (INTC) 0.7 $1.4M 53k 25.76
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $1.3M 51k 24.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $1.1M 9.4k 121.82
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.1M 30k 36.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.0M 6.2k 170.48
Vanguard World Fds Energy Etf (VDE) 0.4 $924k 9.1k 101.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $826k 27k 31.05
First Intst Bancsystem Com Cl A (FIBK) 0.4 $803k 20k 40.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $789k 2.2k 357.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $744k 21k 36.36
Vanguard World Fds Financials Etf (VFH) 0.3 $670k 9.0k 74.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $626k 17k 36.52
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $583k 6.7k 87.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $494k 10k 48.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $476k 5.8k 82.47
Ishares Tr Russell 2000 Etf (IWM) 0.2 $471k 2.9k 164.92
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $393k 3.9k 101.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $331k 5.3k 62.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $287k 3.2k 90.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $248k 4.0k 62.12
Ishares Tr Msci Eafe Etf (EFA) 0.1 $238k 4.2k 56.12
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $206k 3.0k 67.99
Mullen Automotiv 0.0 $16k 49k 0.33