Vickerman Investment Advisors, Inc. Q1 2025 Filing

Filed April 29, 2025

Portfolio Value

$441.5B

Holdings

84

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (84 positions)

#StockSharesValue% PortfolioType
1
BONDPIMCO ETF TR
610,904$56.5B12.80%
2
PULSPGIM ETF TR
924,296$46.0B10.41%
3
SGOVISHARES TR
332,776$33.5B7.59%
4
XLKSELECT SECTOR SPDR TR
129,940$26.8B6.08%
5
PYLDPIMCO ETF TR
897,278$23.6B5.36%
6
PMBSPIMCO ETF TR
221,795$21.5B4.86%
7
DIVIFRANKLIN TEMPLETON ETF TR
331,544$10.8B2.45%
8
XLFSELECT SECTOR SPDR TR
213,021$10.6B2.40%
9
XLVSELECT SECTOR SPDR TR
69,580$10.2B2.30%
10
IXNISHARES TR
133,410$10.1B2.29%
11
XLCSELECT SECTOR SPDR TR
103,869$10.0B2.27%
12
XLESELECT SECTOR SPDR TR
106,701$10.0B2.26%
13
LONZPIMCO ETF TR
182,553$9.2B2.08%
14
XLYSELECT SECTOR SPDR TR
42,867$8.5B1.92%
15
XLISELECT SECTOR SPDR TR
53,137$7.0B1.58%
16
AAPLAPPLE INC
25,665$5.7B1.29%
17
MSFTMICROSOFT CORP
14,950$5.6B1.27%
18
XLFISELECT SECTOR SPDR TR
65,131$5.3B1.20%
19
BRK/BBERKSHIRE HATHAWAY INC DEL
9,936$5.3B1.20%
20
GOOGLALPHABET INC
31,370$4.9B1.10%
21
XLUSELECT SECTOR SPDR TR
60,119$4.7B1.07%
22
VAWVANGUARD WORLD FD
25,064$4.7B1.07%
23
VVISA INC
13,390$4.7B1.06%
24
COSTCOSTCO WHSL CORP NEW
4,421$4.2B0.95%
25
LNGCHENIERE ENERGY INC
17,516$4.1B0.92%
26
CRMSALESFORCE INC
15,020$4.0B0.91%
27
AMGNAMGEN INC
12,687$4.0B0.90%
28
VBRVANGUARD INDEX FDS
21,023$3.9B0.89%
29
VOVANGUARD INDEX FDS
15,143$3.9B0.89%
30
WMTWALMART INC
44,449$3.9B0.88%
31
TMUST-MOBILE US INC
14,304$3.8B0.86%
32
HONHONEYWELL INTL INC
17,649$3.7B0.85%
33
CSCOCISCO SYS INC
55,048$3.4B0.77%
34
MRKMERCK & CO INC
37,204$3.3B0.76%
35
FDXFEDEX CORP
13,615$3.3B0.75%
36
IJRISHARES TR
31,716$3.3B0.75%
37
UNPUNION PAC CORP
14,038$3.3B0.75%
38
BILSPDR SER TR
36,058$3.3B0.75%
39
PEPPEPSICO INC
21,686$3.3B0.74%
40
XLRESELECT SECTOR SPDR TR
74,179$3.1B0.70%
41
SPYMSPDR SER TR
45,947$3.0B0.68%
42
DISDISNEY WALT CO
28,883$2.9B0.65%
43
BABOEING CO
15,518$2.6B0.60%
44
PYPLPAYPAL HLDGS INC
40,480$2.6B0.60%
45
SBUXSTARBUCKS CORP
26,294$2.6B0.58%
46
JNJJOHNSON & JOHNSON
15,539$2.6B0.58%
47
IOOISHARES TR
26,341$2.5B0.57%
48
NKENIKE INC
38,826$2.5B0.56%
49
HDHOME DEPOT INC
6,570$2.4B0.55%
50
VBKVANGUARD INDEX FDS
7,073$1.8B0.40%
51
AMZNAMAZON COM INC
7,379$1.4B0.32%
52
PFEPFIZER INC
50,933$1.3B0.29%
53
NVDANVIDIA CORPORATION
10,435$1.1B0.26%
54
GEGE AEROSPACE
5,551$1.1B0.25%
55
VDEVANGUARD WORLD FD
8,219$1.1B0.24%
56
METAMETA PLATFORMS INC
1,821$1.0B0.24%
57
ADBEADOBE INC
2,642$1.0B0.23%
58
TSMTAIWAN SEMICONDUCTOR MFG LTD
5,669$941.1M0.21%
59
VFHVANGUARD WORLD FD
6,440$769.4M0.17%
60
IJSISHARES TR
7,567$737.6M0.17%
61
CMCSACOMCAST CORP NEW
17,822$657.6M0.15%
62
VDCVANGUARD WORLD FD
2,625$574.4M0.13%
63
IJTISHARES TR
4,168$518.9M0.12%
64
IWRISHARES TR
5,907$502.5M0.11%
65
SNOWSNOWFLAKE INC
3,331$486.9M0.11%
66
LLYELI LILLY & CO
579$478.2M0.11%
67
STZCONSTELLATION BRANDS INC
2,407$441.7M0.10%
68
SCHBSCHWAB STRATEGIC TR
18,811$405.0M0.09%
69
TMOTHERMO FISHER SCIENTIFIC INC
789$392.6M0.09%
70
IWMISHARES TR
1,960$391.0M0.09%
71
SPYSPDR S&P 500 ETF TR
644$360.2M0.08%
72
VTVVANGUARD INDEX FDS
2,064$356.5M0.08%
73
IJKISHARES TR
4,126$343.6M0.08%
74
VEAVANGUARD TAX-MANAGED FDS
5,416$275.3M0.06%
75
AVUSAMERICAN CENTY ETF TR
2,898$267.7M0.06%
76
IJJISHARES TR
2,207$264.2M0.06%
77
MUBISHARES TR
2,400$253.1M0.06%
78
XLBSELECT SECTOR SPDR TR
2,931$252.0M0.06%
79
VTEBVANGUARD MUN BD FDS
4,455$221.1M0.05%
80
EFVISHARES TR
3,657$215.5M0.05%
81
VISVANGUARD WORLD FD
858$212.4M0.05%
82
VHTVANGUARD WORLD FD
797$211.1M0.05%
83
IWFISHARES TR
572$206.5M0.05%
84
VWOVANGUARD INTL EQUITY INDEX F
4,529$205.0M0.05%