Vickerman Investment Advisors

Vickerman Investment Advisors as of June 30, 2024

Portfolio Holdings for Vickerman Investment Advisors

Vickerman Investment Advisors holds 64 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 9.6 $30M 601k 49.70
Ishares Tr 0-3 Mnth Treasry (SGOV) 9.0 $28M 279k 100.71
Select Sector Spdr Tr Technology (XLK) 8.3 $26M 114k 226.23
Pimco Etf Tr Active Bd Etf (BOND) 6.4 $20M 218k 91.08
Ishares Tr Global Tech Etf (IXN) 3.4 $11M 128k 82.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.1 $9.6M 66k 145.75
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 3.1 $9.6M 101k 94.67
Select Sector Spdr Tr Communication (XLC) 3.1 $9.5M 111k 85.66
Select Sector Spdr Tr Energy (XLE) 3.0 $9.3M 102k 91.15
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 2.9 $9.1M 291k 31.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.3 $7.1M 39k 182.40
Select Sector Spdr Tr Indl (XLI) 2.0 $6.3M 52k 121.87
Select Sector Spdr Tr Financial (XLF) 2.0 $6.1M 148k 41.11
Microsoft Corporation (MSFT) 1.7 $5.4M 12k 446.93
Alphabet Cap Stk Cl A (GOOGL) 1.7 $5.3M 29k 182.15
Apple (AAPL) 1.6 $5.1M 24k 210.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $4.8M 12k 406.81
Costco Wholesale Corporation (COST) 1.5 $4.8M 5.6k 850.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $4.6M 60k 76.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.4 $4.5M 66k 68.14
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.4 $4.5M 49k 91.78
Vanguard World Materials Etf (VAW) 1.4 $4.4M 23k 192.63
Visa Com Cl A (V) 1.3 $4.2M 16k 262.47
salesforce (CRM) 1.3 $4.0M 16k 257.10
FedEx Corporation (FDX) 1.3 $4.0M 13k 299.84
Wal-Mart Stores (WMT) 1.3 $3.9M 58k 67.71
Metropcs Communications (TMUS) 1.2 $3.7M 21k 176.18
Amgen (AMGN) 1.2 $3.7M 12k 312.45
Merck & Co (MRK) 1.1 $3.5M 28k 123.80
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $3.3M 14k 242.10
Honeywell International (HON) 1.0 $3.3M 15k 213.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $3.2M 18k 182.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $3.2M 50k 64.00
Cheniere Energy Com New (LNG) 1.0 $3.2M 18k 174.83
Union Pacific Corporation (UNP) 1.0 $3.0M 13k 226.26
Pepsi (PEP) 0.9 $2.9M 18k 164.93
Walt Disney Company (DIS) 0.9 $2.9M 29k 99.29
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.9M 27k 106.66
Boeing Company (BA) 0.9 $2.9M 16k 182.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.9 $2.9M 75k 38.41
Cisco Systems (CSCO) 0.9 $2.9M 60k 47.51
Johnson & Johnson (JNJ) 0.9 $2.7M 18k 146.16
Paypal Holdings (PYPL) 0.8 $2.6M 45k 58.03
Starbucks Corporation (SBUX) 0.8 $2.5M 32k 77.85
Home Depot (HD) 0.8 $2.4M 7.0k 344.24
Ishares Tr Global 100 Etf (IOO) 0.7 $2.2M 22k 96.58
Nike CL B (NKE) 0.6 $1.9M 25k 75.37
Pfizer (PFE) 0.5 $1.7M 61k 27.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.7M 6.7k 250.13
Vanguard World Energy Etf (VDE) 0.3 $920k 7.2k 127.57
Comcast Corp Cl A (CMCSA) 0.3 $785k 20k 39.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $741k 7.6k 97.27
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $547k 4.3k 128.43
Ishares Tr Russell 2000 Etf (IWM) 0.1 $415k 2.0k 202.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $391k 718.00 544.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $381k 6.1k 62.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $364k 4.1k 88.11
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $310k 3.4k 90.20
Vanguard World Financials Etf (VFH) 0.1 $299k 3.0k 99.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $273k 5.5k 49.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $264k 3.0k 88.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $252k 2.2k 113.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $215k 2.7k 81.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $209k 572.00 364.51