Vickerman Investment Advisors

Vickerman Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for Vickerman Investment Advisors

Vickerman Investment Advisors holds 71 positions in its portfolio as reported in the December 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 172k 124.44
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 7.3 $16M 322k 50.13
Select Sector Spdr Tr Financial (XLF) 6.0 $13M 386k 34.20
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 3.9 $8.6M 174k 49.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.6 $7.9M 58k 135.85
Select Sector Spdr Tr Energy (XLE) 3.1 $6.9M 79k 87.47
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 2.8 $6.1M 124k 49.46
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 2.6 $5.7M 173k 32.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.5 $5.5M 43k 129.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.5 $5.4M 55k 98.21
Select Sector Spdr Tr Communication (XLC) 2.4 $5.4M 112k 47.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.4 $5.3M 71k 74.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $4.3M 27k 158.80
Starbucks Corporation (SBUX) 1.7 $3.7M 37k 99.20
Boeing Company (BA) 1.6 $3.6M 19k 190.49
Apple (AAPL) 1.6 $3.6M 28k 129.93
Merck & Co (MRK) 1.6 $3.5M 32k 110.95
Microsoft Corporation (MSFT) 1.6 $3.5M 15k 239.83
Vanguard World Fds Materials Etf (VAW) 1.6 $3.5M 20k 170.20
Honeywell International (HON) 1.5 $3.3M 15k 214.29
Amgen (AMGN) 1.5 $3.2M 12k 262.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.5 $3.2M 46k 70.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.2M 10k 308.91
Pepsi (PEP) 1.4 $3.1M 17k 180.66
Johnson & Johnson (JNJ) 1.4 $3.1M 18k 176.65
Pfizer (PFE) 1.4 $3.1M 60k 51.24
Nike CL B (NKE) 1.4 $3.1M 26k 117.01
Costco Wholesale Corporation (COST) 1.4 $3.1M 6.7k 456.48
Wal-Mart Stores (WMT) 1.3 $2.9M 20k 141.79
Cisco Systems (CSCO) 1.3 $2.9M 61k 47.64
Ishares Tr Core Msci Eafe (IEFA) 1.3 $2.9M 47k 61.64
Home Depot (HD) 1.3 $2.8M 9.0k 315.85
Union Pacific Corporation (UNP) 1.3 $2.8M 14k 207.07
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.7M 30k 88.23
Comcast Corp Cl A (CMCSA) 1.2 $2.6M 74k 34.97
FedEx Corporation (FDX) 1.2 $2.5M 15k 173.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $2.4M 54k 44.98
salesforce (CRM) 1.1 $2.4M 18k 132.59
Cheniere Energy Com New (LNG) 1.1 $2.4M 16k 149.96
Walt Disney Company (DIS) 1.1 $2.3M 27k 86.88
Paypal Holdings (PYPL) 1.0 $2.3M 32k 71.22
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.0 $2.2M 83k 26.70
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.0 $2.1M 58k 36.93
Target Corporation (TGT) 0.9 $2.1M 14k 149.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $2.0M 10k 200.54
Ishares Tr Cohen Steer Reit (ICF) 0.7 $1.6M 28k 54.84
Intel Corporation (INTC) 0.5 $1.1M 43k 26.43
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.1M 12k 94.64
Vanguard World Fds Energy Etf (VDE) 0.5 $1.1M 8.7k 121.28
Ishares Tr Global 100 Etf (IOO) 0.5 $1.0M 16k 64.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $971k 7.2k 135.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $862k 4.8k 179.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $862k 2.3k 382.43
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $854k 4.2k 203.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $853k 9.3k 91.31
Vanguard World Fds Financials Etf (VFH) 0.3 $723k 8.7k 82.73
Ishares Tr Global Tech Etf (IXN) 0.3 $609k 14k 44.83
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $585k 23k 25.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $574k 12k 49.82
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $507k 4.7k 108.07
Ishares Tr Russell 2000 Etf (IWM) 0.2 $463k 2.7k 174.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $441k 11k 41.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $364k 9.3k 38.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $334k 4.9k 68.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $296k 2.9k 100.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $249k 5.6k 44.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $235k 3.0k 77.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $218k 493.00 442.79
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $216k 2.9k 74.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $209k 3.1k 67.45
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $160k 14k 11.18