Vickerman Investment Advisors

Vickerman Investment Advisors as of Dec. 31, 2023

Portfolio Holdings for Vickerman Investment Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 10.7 $31M 162k 192.48
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 9.2 $27M 549k 49.39
Pimco Etf Tr Active Bd Etf (BOND) 8.1 $24M 258k 92.45
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.7 $20M 195k 100.27
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 4.5 $13M 140k 94.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.2 $9.2M 68k 136.38
Select Sector Spdr Tr Communication (XLC) 3.1 $9.2M 127k 72.66
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 3.1 $9.0M 294k 30.74
Select Sector Spdr Tr Energy (XLE) 2.8 $8.2M 97k 83.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.4 $7.0M 39k 178.81
Select Sector Spdr Tr Indl (XLI) 2.2 $6.5M 57k 113.99
Apple (AAPL) 1.7 $4.8M 25k 192.53
Microsoft Corporation (MSFT) 1.6 $4.6M 12k 376.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $4.4M 62k 72.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.5 $4.3M 68k 63.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $4.3M 12k 356.67
salesforce (CRM) 1.4 $4.2M 16k 263.14
Vanguard World Fds Materials Etf (VAW) 1.4 $4.2M 22k 189.94
Boeing Company (BA) 1.4 $4.1M 16k 260.67
Visa Com Cl A (V) 1.4 $4.1M 16k 260.35
Select Sector Spdr Tr Financial (XLF) 1.4 $4.1M 110k 37.60
Alphabet Cap Stk Cl A (GOOGL) 1.4 $4.1M 30k 139.69
Costco Wholesale Corporation (COST) 1.3 $3.9M 5.9k 660.03
Metropcs Communications (TMUS) 1.2 $3.5M 22k 160.33
Amgen (AMGN) 1.2 $3.5M 12k 288.03
FedEx Corporation (FDX) 1.2 $3.4M 14k 252.97
Union Pacific Corporation (UNP) 1.1 $3.3M 14k 245.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $3.2M 18k 179.97
Honeywell International (HON) 1.1 $3.2M 15k 209.71
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $3.2M 14k 232.64
Merck & Co (MRK) 1.1 $3.1M 29k 109.02
Wal-Mart Stores (WMT) 1.1 $3.1M 20k 157.65
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.1 $3.1M 77k 40.06
Cheniere Energy Com New (LNG) 1.0 $3.1M 18k 170.71
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $3.0M 28k 108.25
Cisco Systems (CSCO) 1.0 $3.0M 60k 50.52
Pepsi (PEP) 1.0 $3.0M 18k 169.84
Starbucks Corporation (SBUX) 1.0 $3.0M 31k 96.01
Johnson & Johnson (JNJ) 1.0 $2.8M 18k 156.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $2.7M 49k 55.90
Nike CL B (NKE) 0.9 $2.7M 25k 108.57
Walt Disney Company (DIS) 0.9 $2.7M 29k 90.29
Paypal Holdings (PYPL) 0.9 $2.5M 41k 61.41
Home Depot (HD) 0.8 $2.5M 7.1k 346.53
Pfizer (PFE) 0.6 $1.8M 63k 28.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.8M 7.3k 241.77
Ishares Tr Global 100 Etf (IOO) 0.6 $1.6M 20k 80.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $1.5M 17k 91.39
Comcast Corp Cl A (CMCSA) 0.3 $941k 22k 43.85
Vanguard World Fds Energy Etf (VDE) 0.3 $872k 7.4k 117.28
Ishares Tr Global Tech Etf (IXN) 0.3 $836k 12k 68.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $790k 7.7k 103.07
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $547k 4.4k 125.14
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $519k 20k 25.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $419k 2.1k 200.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $334k 4.2k 79.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $334k 6.0k 55.67
Vanguard World Fds Financials Etf (VFH) 0.1 $290k 3.1k 92.26
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $281k 3.4k 81.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $267k 5.6k 47.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $267k 561.00 475.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $256k 3.0k 85.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $255k 2.2k 114.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $211k 2.7k 77.73