Vickerman Investment Advisors

Vickerman Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for Vickerman Investment Advisors

Vickerman Investment Advisors holds 65 positions in its portfolio as reported in the September 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) 10.8 $37M 737k 49.78
Ishares Tr 0-3 Mnth Treasry (SGOV) 10.3 $35M 349k 100.72
Select Sector Spdr Tr Technology (XLK) 7.6 $26M 114k 225.76
Pimco Etf Tr Active Bd Etf (BOND) 6.8 $23M 245k 94.61
Ishares Tr Global Tech Etf (IXN) 3.3 $11M 134k 82.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.0 $10M 66k 154.02
Select Sector Spdr Tr Communication (XLC) 3.0 $10M 112k 90.40
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 2.9 $9.8M 297k 33.16
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 2.9 $9.7M 102k 95.96
Select Sector Spdr Tr Energy (XLE) 2.8 $9.4M 107k 87.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.3 $7.9M 40k 200.37
Select Sector Spdr Tr Indl (XLI) 2.1 $7.1M 52k 135.44
Select Sector Spdr Tr Financial (XLF) 2.1 $7.1M 156k 45.32
Apple (AAPL) 1.6 $5.4M 23k 233.00
Microsoft Corporation (MSFT) 1.6 $5.4M 13k 430.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $5.4M 12k 460.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.6 $5.3M 66k 80.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $5.0M 61k 83.00
Vanguard World Materials Etf (VAW) 1.5 $5.0M 24k 211.47
Alphabet Cap Stk Cl A (GOOGL) 1.4 $4.7M 29k 165.85
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $4.6M 50k 91.81
Visa Com Cl A (V) 1.3 $4.4M 16k 274.95
salesforce (CRM) 1.3 $4.3M 16k 273.71
Amgen (AMGN) 1.1 $3.7M 12k 322.21
Costco Wholesale Corporation (COST) 1.1 $3.7M 4.2k 886.61
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $3.7M 14k 263.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $3.6M 18k 200.78
Wal-Mart Stores (WMT) 1.1 $3.6M 45k 80.75
FedEx Corporation (FDX) 1.0 $3.6M 13k 273.68
Paypal Holdings (PYPL) 1.0 $3.6M 46k 78.03
Metropcs Communications (TMUS) 1.0 $3.5M 17k 206.36
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.0 $3.3M 74k 44.67
Cheniere Energy Com New (LNG) 1.0 $3.3M 18k 179.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $3.3M 49k 67.51
Union Pacific Corporation (UNP) 1.0 $3.3M 13k 246.48
Cisco Systems (CSCO) 1.0 $3.2M 61k 53.22
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $3.2M 28k 116.96
Honeywell International (HON) 0.9 $3.2M 16k 206.71
Merck & Co (MRK) 0.9 $3.2M 28k 113.56
Starbucks Corporation (SBUX) 0.9 $3.1M 32k 97.49
Pepsi (PEP) 0.9 $3.1M 18k 170.05
Johnson & Johnson (JNJ) 0.9 $3.0M 18k 162.06
Walt Disney Company (DIS) 0.8 $2.9M 30k 96.19
Home Depot (HD) 0.8 $2.8M 7.0k 405.20
Boeing Company (BA) 0.7 $2.4M 16k 152.04
Nike CL B (NKE) 0.7 $2.3M 26k 88.40
Ishares Tr Global 100 Etf (IOO) 0.7 $2.3M 23k 99.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.8M 6.8k 267.37
Pfizer (PFE) 0.5 $1.8M 62k 28.94
Vanguard World Energy Etf (VDE) 0.3 $877k 7.2k 122.47
Comcast Corp Cl A (CMCSA) 0.2 $828k 20k 41.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $818k 7.6k 107.66
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $594k 4.3k 139.49
Ishares Tr Russell 2000 Etf (IWM) 0.1 $442k 2.0k 220.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $410k 715.00 573.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $405k 6.1k 66.52
Eli Lilly & Co. (LLY) 0.1 $400k 451.00 885.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $379k 4.1k 91.93
Vanguard World Financials Etf (VFH) 0.1 $329k 3.0k 109.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $291k 5.5k 52.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $286k 3.0k 96.38
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $276k 2.9k 95.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $273k 2.2k 123.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $229k 2.6k 88.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $215k 572.00 375.38