Vickerman Investment Advisors

Vickerman Investment Advisors as of June 30, 2023

Portfolio Holdings for Vickerman Investment Advisors

Vickerman Investment Advisors holds 67 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 11.8 $30M 173k 173.86
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 7.2 $18M 373k 49.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 6.9 $18M 193k 91.82
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 3.4 $8.8M 302k 29.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.2 $8.2M 62k 132.73
Select Sector Spdr Tr Communication (XLC) 2.9 $7.4M 114k 65.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.8 $7.3M 43k 169.81
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 2.8 $7.2M 215k 33.47
Select Sector Spdr Tr Energy (XLE) 2.7 $6.8M 84k 81.17
Select Sector Spdr Tr Financial (XLF) 2.5 $6.4M 191k 33.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.3 $5.9M 55k 107.32
Apple (AAPL) 2.2 $5.7M 29k 193.97
Microsoft Corporation (MSFT) 1.9 $4.9M 15k 340.53
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.8 $4.5M 90k 50.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.7 $4.3M 58k 74.17
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.7 $4.2M 42k 100.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $4.1M 12k 341.01
Boeing Company (BA) 1.5 $3.9M 18k 211.17
salesforce (CRM) 1.5 $3.7M 18k 211.26
Vanguard World Fds Materials Etf (VAW) 1.4 $3.7M 20k 181.97
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.6M 30k 119.70
FedEx Corporation (FDX) 1.4 $3.6M 15k 247.90
Costco Wholesale Corporation (COST) 1.4 $3.6M 6.7k 538.39
Merck & Co (MRK) 1.4 $3.5M 30k 115.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $3.4M 21k 165.40
Cisco Systems (CSCO) 1.3 $3.3M 63k 51.74
Wal-Mart Stores (WMT) 1.3 $3.2M 20k 157.18
Pepsi (PEP) 1.2 $3.2M 17k 185.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.2 $3.2M 85k 37.69
Honeywell International (HON) 1.2 $3.2M 15k 207.50
Starbucks Corporation (SBUX) 1.2 $3.1M 32k 99.06
Metropcs Communications (TMUS) 1.2 $3.0M 22k 138.90
Johnson & Johnson (JNJ) 1.2 $3.0M 18k 165.52
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.9M 29k 99.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $2.9M 55k 52.11
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $2.9M 13k 220.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $2.9M 44k 65.44
Union Pacific Corporation (UNP) 1.1 $2.8M 14k 204.62
Nike CL B (NKE) 1.1 $2.8M 26k 110.37
Amgen (AMGN) 1.1 $2.8M 13k 222.03
Visa Com Cl A (V) 1.1 $2.7M 12k 237.48
Home Depot (HD) 1.1 $2.7M 8.8k 310.63
Cheniere Energy Com New (LNG) 1.1 $2.7M 18k 152.36
Paypal Holdings (PYPL) 1.0 $2.5M 38k 66.73
Pfizer (PFE) 1.0 $2.5M 68k 36.68
Walt Disney Company (DIS) 1.0 $2.5M 28k 89.28
Target Corporation (TGT) 0.7 $1.9M 15k 131.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $1.7M 7.4k 229.74
Ishares Tr Global 100 Etf (IOO) 0.5 $1.4M 18k 76.06
Comcast Corp Cl A (CMCSA) 0.5 $1.2M 30k 41.55
Vanguard World Fds Energy Etf (VDE) 0.4 $900k 8.0k 112.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $854k 9.0k 95.09
Ishares Tr Global Tech Etf (IXN) 0.3 $810k 13k 62.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $805k 1.8k 443.28
Vanguard World Fds Financials Etf (VFH) 0.2 $610k 7.5k 81.24
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $592k 23k 25.37
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $521k 4.5k 114.93
Ishares Tr Russell 2000 Etf (IWM) 0.2 $471k 2.5k 187.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $385k 8.3k 46.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $348k 4.6k 75.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $300k 5.8k 51.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $286k 2.7k 107.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $246k 3.0k 82.87
Ishares Tr Core Msci Eafe (IEFA) 0.1 $216k 3.2k 67.50
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $206k 2.7k 77.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $200k 2.7k 73.03
Lucid Group (LCID) 0.0 $81k 12k 6.89