13F-HR filed by Vickerman Investment Advisors, Inc.
Vickerman Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 64 holding rows worth $241,645,896.
- Accession
- 0001898296-23-000007
- Filer
- CIK 1898296
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 64 entries on the cover page, a total value of $241,645,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,939,790 with VALUE read as dollars as filed, 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 | 169,894 | $27,850,789 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 204,856 | $18,809,865 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 375,099 | $18,563,650 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 315,563 | $8,807,363 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 61,480 | $7,914,884 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 83,255 | $7,525,419 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 111,096 | $7,284,591 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 215,860 | $7,006,829 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 41,767 | $6,723,684 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 175,306 | $5,814,893 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 54,547 | $5,529,975 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,584 | $4,722,730 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 46,674 | $4,698,716 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,253 | $4,500,278 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,958 | $4,189,028 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 57,903 | $3,984,305 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,940 | $3,787,088 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14,169 | $3,753,704 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,529 | $3,688,827 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,211 | $3,490,006 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 19,969 | $3,444,983 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17,766 | $3,405,480 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,516 | $3,363,908 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,647 | $3,292,926 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 64,783 | $3,250,811 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,031 | $3,227,252 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,135 | $3,220,127 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,636 | $3,051,006 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 21,367 | $2,992,448 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,832 | $2,959,366 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,018 | $2,883,564 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 31,386 | $2,864,600 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,353 | $2,841,314 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,209 | $2,809,619 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 81,717 | $2,784,098 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,665 | $2,782,645 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,743 | $2,763,410 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 54,922 | $2,760,380 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,819 | $2,718,496 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,902 | $2,686,712 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,581 | $2,592,714 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43,306 | $2,552,034 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,238 | $2,413,277 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 67,905 | $2,252,409 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,863 | $2,213,494 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27,087 | $2,195,385 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,392 | $1,583,219 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,123 | $1,450,988 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 18,782 | $1,375,594 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 25,990 | $1,152,397 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,620 | $965,759 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,968 | $800,125 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 12,961 | $749,664 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 24,661 | $600,249 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,524 | $496,192 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,472 | $439,511 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,480 | $438,315 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,724 | $337,693 | dollars as filed | |
| SPY | 78462F103 | SHS | 737 | $315,053 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,218 | $304,708 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,914 | $294,821 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,946 | $231,408 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,273 | $229,414 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,195 | $205,598 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001898296-23-000007 | this filing | 2023-11-02 | acceptance time not in the bulk data set |