$220 Million is the total value of Vickerman Investment Advisors, Inc.'s 71 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $21,369,260 | +4.9% | 171,723 | +0.2% | 9.70% | -1.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $16,115,993 | +4.1% | 321,484 | +4.1% | 7.31% | -2.1% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $8,565,250 | – | 174,445 | +100.0% | 3.89% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,877,066 | +27.9% | 78,622 | +5.3% | 3.12% | +20.3% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $5,682,862 | +3.0% | 173,152 | +9.4% | 2.58% | -3.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,533,757 | -1.7% | 42,844 | +8.5% | 2.51% | -7.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $5,374,227 | +8.2% | 111,986 | +7.9% | 2.44% | +1.7% |
| BA | Buy | BOEING CO | $3,629,880 | +80.3% | 19,055 | +14.6% | 1.65% | +69.6% |
| AAPL | Buy | APPLE INC | $3,626,181 | -0.4% | 27,909 | +5.9% | 1.65% | -6.3% |
| MRK | Buy | MERCK & CO INC | $3,510,991 | +45.3% | 31,645 | +12.8% | 1.59% | +36.6% |
| MSFT | Buy | MICROSOFT CORP | $3,510,333 | +3.8% | 14,637 | +0.8% | 1.59% | -2.4% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $3,462,140 | +15.6% | 20,342 | +0.8% | 1.57% | +8.7% |
| HON | Buy | HONEYWELL INTL INC | $3,282,331 | +30.3% | 15,317 | +1.5% | 1.49% | +22.5% |
| AMGN | Buy | AMGEN INC | $3,243,446 | +17.9% | 12,349 | +1.2% | 1.47% | +10.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,175,307 | +16.9% | 10,279 | +1.0% | 1.44% | +9.9% |
| PEP | Buy | PEPSICO INC | $3,124,912 | +13.3% | 17,297 | +2.4% | 1.42% | +6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,114,799 | +10.5% | 17,633 | +2.2% | 1.41% | +4.0% |
| PFE | Buy | PFIZER INC | $3,092,642 | +20.7% | 60,356 | +3.1% | 1.40% | +13.5% |
| NKE | Buy | NIKE INCcl b | $3,069,781 | +47.3% | 26,235 | +4.6% | 1.39% | +38.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,068,465 | -2.7% | 6,722 | +0.6% | 1.39% | -8.5% |
| WMT | Buy | WALMART INC | $2,896,146 | +27.0% | 20,426 | +16.2% | 1.31% | +19.5% |
| CSCO | Buy | CISCO SYS INC | $2,889,591 | +22.8% | 60,655 | +3.1% | 1.31% | +15.4% |
| HD | Buy | HOME DEPOT INC | $2,830,927 | +16.4% | 8,963 | +1.7% | 1.28% | +9.5% |
| UNP | Buy | UNION PAC CORP | $2,793,002 | +9.4% | 13,488 | +2.9% | 1.27% | +2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,652,900 | -2.6% | 30,068 | +5.6% | 1.20% | -8.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,585,416 | +28.6% | 73,932 | +7.9% | 1.17% | +20.9% |
| FDX | Buy | FEDEX CORP | $2,546,594 | +26.5% | 14,703 | +8.5% | 1.16% | +19.1% |
| CRM | Buy | SALESFORCE INC | $2,370,418 | +16.9% | 17,878 | +26.8% | 1.08% | +9.9% |
| DIS | Buy | DISNEY WALT CO | $2,318,115 | -0.2% | 26,682 | +8.3% | 1.05% | -6.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,252,717 | -13.7% | 31,630 | +4.3% | 1.02% | -18.8% |
| FLQH | New | FRANKLIN TEMPLETON ETF TRintl cor div til | $2,217,316 | – | 83,053 | +100.0% | 1.01% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,146,519 | +97.5% | 58,124 | +92.6% | 0.97% | +85.5% |
| TGT | Buy | TARGET CORP | $2,059,405 | +2.7% | 13,818 | +2.3% | 0.94% | -3.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,106,720 | +89.8% | 11,694 | +74.8% | 0.50% | +78.6% |
| IOO | New | ISHARES TRglobal 100 etf | $1,042,158 | – | 16,271 | +100.0% | 0.47% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $861,615 | +9.2% | 2,253 | +1.9% | 0.39% | +2.6% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $854,372 | – | 4,192 | +100.0% | 0.39% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $852,835 | +79.2% | 9,340 | +61.8% | 0.39% | +68.3% |
| IXN | New | ISHARES TRglobal tech etf | $609,419 | – | 13,594 | +100.0% | 0.28% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $506,848 | +29.0% | 4,690 | +21.3% | 0.23% | +21.1% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $249,199 | – | 5,561 | +100.0% | 0.11% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $218,295 | – | 493 | +100.0% | 0.10% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $215,832 | – | 2,908 | +100.0% | 0.10% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $159,818 | – | 14,295 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 9 | Q3 2023 | 11.8% |
| J P MORGAN EXCHANGE-TRADED F | 9 | Q3 2023 | 7.5% |
| SELECT SECTOR SPDR TR | 9 | Q3 2023 | 6.0% |
| SELECT SECTOR SPDR TR | 9 | Q3 2023 | 3.6% |
| SELECT SECTOR SPDR TR | 9 | Q3 2023 | 2.8% |
| SELECT SECTOR SPDR TR | 9 | Q3 2023 | 3.0% |
| SELECT SECTOR SPDR TR | 9 | Q3 2023 | 3.1% |
| SELECT SECTOR SPDR TR | 9 | Q3 2023 | 3.0% |
| SPDR SER TR | 9 | Q3 2023 | 2.9% |
| SELECT SECTOR SPDR TR | 9 | Q3 2023 | 2.5% |
View Vickerman Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-12-13 |
View Vickerman Investment Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.