13F-HR filed by Vickerman Investment Advisors, Inc.
Vickerman Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 67 holding rows worth $207,227,000.
- Accession
- 0001898296-22-000006
- Filer
- CIK 1898296
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 67 entries on the cover page, a total value of $207,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,227,000 with VALUE read as thousands by filing date, 13F file number 028-21434. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 171,459 | $20,366,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 308,680 | $15,483,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 287,535 | $14,201,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 406,205 | $12,332,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 58,615 | $7,099,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 39,505 | $5,627,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 158,264 | $5,517,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 74,675 | $5,378,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 103,756 | $4,969,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 71,642 | $4,781,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 55,743 | $4,618,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,280 | $4,526,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 31,437 | $4,508,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 77,108 | $4,061,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,348 | $3,641,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 43,197 | $3,640,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,525 | $3,383,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,679 | $3,154,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 47,459 | $3,109,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 62,224 | $3,066,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 72,172 | $3,031,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 20,172 | $2,994,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,255 | $2,819,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,888 | $2,757,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,202 | $2,750,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,486 | $2,725,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,176 | $2,717,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,312 | $2,609,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 58,567 | $2,563,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,112 | $2,554,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,094 | $2,520,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,468 | $2,433,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,815 | $2,432,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,055 | $2,416,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,845 | $2,354,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,629 | $2,323,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 42,895 | $2,302,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,582 | $2,280,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,072 | $2,084,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,096 | $2,028,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,623 | $2,013,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,556 | $2,013,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 68,529 | $2,010,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,509 | $2,005,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 53,217 | $1,371,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 50,507 | $1,260,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,383 | $1,143,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 30,176 | $1,087,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,159 | $1,050,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,093 | $924,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 26,601 | $826,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 19,910 | $803,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,210 | $789,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,460 | $744,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,997 | $670,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,142 | $626,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,691 | $583,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,272 | $494,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,772 | $476,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,856 | $471,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,865 | $393,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,259 | $331,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,189 | $287,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,992 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,241 | $238,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,030 | $206,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 49,125 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001898296-22-000006 | this filing | 2022-11-08 | acceptance time not in the bulk data set |