Vickerman Investment Advisors

Vickerman Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for Vickerman Investment Advisors

Vickerman Investment Advisors holds 64 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 11.4 $28M 170k 163.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 7.7 $19M 205k 91.82
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 7.6 $19M 375k 49.49
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 3.6 $8.8M 316k 27.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.2 $7.9M 62k 128.74
Select Sector Spdr Tr Energy (XLE) 3.1 $7.5M 83k 90.39
Select Sector Spdr Tr Communication (XLC) 3.0 $7.3M 111k 65.57
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 2.9 $7.0M 216k 32.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.7 $6.7M 42k 160.98
Select Sector Spdr Tr Financial (XLF) 2.4 $5.8M 175k 33.17
Select Sector Spdr Tr Indl (XLI) 2.3 $5.5M 55k 101.38
Apple (AAPL) 1.9 $4.7M 28k 171.21
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.9 $4.7M 47k 100.67
Microsoft Corporation (MSFT) 1.8 $4.5M 14k 315.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $4.2M 12k 350.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.6 $4.0M 58k 68.81
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.8M 29k 130.86
FedEx Corporation (FDX) 1.5 $3.8M 14k 264.92
Costco Wholesale Corporation (COST) 1.5 $3.7M 6.5k 564.99
salesforce (CRM) 1.4 $3.5M 17k 202.78
Vanguard World Fds Materials Etf (VAW) 1.4 $3.4M 20k 172.52
Boeing Company (BA) 1.4 $3.4M 18k 191.69
Amgen (AMGN) 1.4 $3.4M 13k 268.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $3.3M 21k 159.49
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $3.3M 65k 50.18
Cisco Systems (CSCO) 1.3 $3.2M 60k 53.76
Wal-Mart Stores (WMT) 1.3 $3.2M 20k 159.93
Merck & Co (MRK) 1.2 $3.1M 30k 102.95
Metropcs Communications (TMUS) 1.2 $3.0M 21k 140.05
Cheniere Energy Com New (LNG) 1.2 $3.0M 18k 165.96
Pepsi (PEP) 1.2 $2.9M 17k 169.44
Starbucks Corporation (SBUX) 1.2 $2.9M 31k 91.27
Visa Com Cl A (V) 1.2 $2.8M 12k 230.01
Honeywell International (HON) 1.1 $2.8M 15k 184.73
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.1 $2.8M 82k 34.07
Union Pacific Corporation (UNP) 1.1 $2.8M 14k 203.63
Johnson & Johnson (JNJ) 1.1 $2.8M 18k 155.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $2.8M 55k 50.26
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.7M 29k 94.33
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $2.7M 13k 208.24
Home Depot (HD) 1.1 $2.6M 8.6k 302.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $2.6M 43k 58.93
Nike CL B (NKE) 1.0 $2.4M 25k 95.62
Pfizer (PFE) 0.9 $2.3M 68k 33.17
Paypal Holdings (PYPL) 0.9 $2.2M 38k 58.46
Walt Disney Company (DIS) 0.9 $2.2M 27k 81.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.6M 7.4k 214.18
Target Corporation (TGT) 0.6 $1.5M 13k 110.57
Ishares Tr Global 100 Etf (IOO) 0.6 $1.4M 19k 73.24
Comcast Corp Cl A (CMCSA) 0.5 $1.2M 26k 44.34
Vanguard World Fds Energy Etf (VDE) 0.4 $966k 7.6k 126.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $800k 9.0k 89.22
Ishares Tr Global Tech Etf (IXN) 0.3 $750k 13k 57.84
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $600k 25k 24.34
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $496k 4.5k 109.68
Vanguard World Fds Financials Etf (VFH) 0.2 $440k 5.5k 80.32
Ishares Tr Russell 2000 Etf (IWM) 0.2 $438k 2.5k 176.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $338k 7.7k 43.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $315k 737.00 427.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $305k 4.2k 72.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $295k 5.9k 49.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $231k 2.9k 78.55
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $229k 2.3k 100.93
Ishares Tr Core Msci Eafe (IEFA) 0.1 $206k 3.2k 64.35