Vickerman Investment Advisors

Vickerman Investment Advisors as of March 31, 2023

Portfolio Holdings for Vickerman Investment Advisors

Vickerman Investment Advisors holds 70 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 10.4 $26M 174k 151.01
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 7.7 $20M 213k 91.82
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 6.6 $17M 342k 49.30
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.1 $16M 308k 50.32
Select Sector Spdr Tr Financial (XLF) 4.6 $12M 360k 32.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.1 $7.9M 61k 129.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.8 $7.0M 47k 149.54
Select Sector Spdr Tr Communication (XLC) 2.7 $6.8M 118k 57.97
Select Sector Spdr Tr Energy (XLE) 2.7 $6.8M 82k 82.83
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 2.6 $6.6M 193k 33.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.2 $5.6M 75k 74.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.2 $5.6M 55k 101.18
Apple (AAPL) 1.9 $4.7M 29k 164.90
Microsoft Corporation (MSFT) 1.7 $4.2M 15k 288.31
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 1.7 $4.2M 147k 28.75
Boeing Company (BA) 1.6 $3.9M 19k 212.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.4 $3.7M 98k 37.38
Vanguard World Fds Materials Etf (VAW) 1.4 $3.6M 20k 177.82
salesforce (CRM) 1.4 $3.6M 18k 199.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $3.4M 21k 158.76
FedEx Corporation (FDX) 1.3 $3.4M 15k 228.49
Costco Wholesale Corporation (COST) 1.3 $3.3M 6.7k 496.86
Starbucks Corporation (SBUX) 1.3 $3.3M 32k 104.13
Merck & Co (MRK) 1.3 $3.3M 31k 106.39
Cisco Systems (CSCO) 1.3 $3.2M 61k 52.27
Nike CL B (NKE) 1.3 $3.2M 26k 122.64
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.2M 31k 103.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.1M 10k 308.78
Pepsi (PEP) 1.2 $3.1M 17k 182.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $3.1M 46k 67.69
Wal-Mart Stores (WMT) 1.2 $3.0M 20k 147.45
Amgen (AMGN) 1.2 $3.0M 12k 241.76
Honeywell International (HON) 1.2 $2.9M 15k 191.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $2.8M 59k 48.15
Union Pacific Corporation (UNP) 1.1 $2.7M 14k 201.26
Johnson & Johnson (JNJ) 1.1 $2.7M 18k 155.00
Comcast Corp Cl A (CMCSA) 1.1 $2.7M 72k 37.91
Walt Disney Company (DIS) 1.1 $2.7M 27k 100.13
Home Depot (HD) 1.0 $2.6M 8.8k 295.11
Pfizer (PFE) 1.0 $2.6M 63k 40.80
Cheniere Energy Com New (LNG) 1.0 $2.6M 16k 157.60
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.5M 26k 96.70
Paypal Holdings (PYPL) 1.0 $2.5M 32k 75.94
Target Corporation (TGT) 0.9 $2.4M 14k 165.63
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.1M 10k 210.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.7M 7.8k 216.41
Ishares Tr Global 100 Etf (IOO) 0.5 $1.2M 17k 70.06
Intel Corporation (INTC) 0.4 $1.0M 32k 32.67
Vanguard World Fds Energy Etf (VDE) 0.4 $997k 8.7k 114.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $914k 2.2k 409.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $848k 9.1k 93.59
Ishares Tr Global Tech Etf (IXN) 0.3 $739k 14k 54.36
Ishares Tr Core Msci Eafe (IEFA) 0.3 $677k 10k 66.85
Vanguard World Fds Financials Etf (VFH) 0.3 $656k 8.4k 77.89
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $616k 24k 25.79
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $502k 4.6k 109.94
Ishares Tr Russell 2000 Etf (IWM) 0.2 $468k 2.6k 178.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $403k 8.9k 45.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $361k 2.7k 134.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $358k 8.9k 40.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $347k 1.8k 194.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $331k 4.6k 71.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $283k 2.8k 102.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $277k 5.8k 47.85
Ishares Tr Cohen Steer Reit (ICF) 0.1 $266k 4.8k 55.54
Metropcs Communications (TMUS) 0.1 $257k 1.8k 144.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $243k 3.0k 80.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $222k 484.00 458.41
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $219k 2.9k 76.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $205k 2.9k 69.92