Vickerman Investment Advisors, Inc. Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$368.0B
Holdings
67
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PULSPGIM ETF TR | 1,087,160 | $53.9B | 14.64% | |
| 2 | SGOVISHARES TR | 482,536 | $48.4B | 13.15% | |
| 3 | XLKSELECT SECTOR SPDR TR | 110,842 | $25.8B | 7.00% | |
| 4 | BONDPIMCO ETF TR | 239,118 | $21.6B | 5.87% | |
| 5 | IXNISHARES TR | 134,340 | $11.4B | 3.09% | |
| 6 | XLCSELECT SECTOR SPDR TR | 108,997 | $10.6B | 2.87% | |
| 7 | XLESELECT SECTOR SPDR TR | 107,074 | $9.2B | 2.49% | |
| 8 | XLVSELECT SECTOR SPDR TR | 66,146 | $9.1B | 2.47% | |
| 9 | DIVIFRANKLIN TEMPLETON ETF TR | 295,220 | $8.9B | 2.41% | |
| 10 | XLYSELECT SECTOR SPDR TR | 38,917 | $8.7B | 2.37% | |
| 11 | LDURPIMCO ETF TR | 88,028 | $8.4B | 2.27% | |
| 12 | XLFSELECT SECTOR SPDR TR | 159,570 | $7.7B | 2.10% | |
| 13 | XLISELECT SECTOR SPDR TR | 51,193 | $6.7B | 1.83% | |
| 14 | GOOGLALPHABET INC | 28,321 | $5.4B | 1.46% | |
| 15 | AAPLAPPLE INC | 21,247 | $5.3B | 1.45% | |
| 16 | MSFTMICROSOFT CORP | 12,072 | $5.1B | 1.38% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,193 | $5.1B | 1.38% | |
| 18 | VVISA INC | 15,632 | $4.9B | 1.34% | |
| 19 | XLFISELECT SECTOR SPDR TR | 60,915 | $4.8B | 1.30% | |
| 20 | XLUSELECT SECTOR SPDR TR | 63,098 | $4.8B | 1.30% | |
| 21 | BILSPDR SER TR | 50,457 | $4.6B | 1.25% | |
| 22 | CRMSALESFORCE INC | 13,548 | $4.5B | 1.23% | |
| 23 | VAWVANGUARD WORLD FD | 23,531 | $4.4B | 1.20% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 4,460 | $4.1B | 1.11% | |
| 25 | WMTWALMART INC | 43,423 | $3.9B | 1.07% | |
| 26 | TMUST-MOBILE US INC | 16,543 | $3.7B | 0.99% | |
| 27 | LNGCHENIERE ENERGY INC | 16,898 | $3.6B | 0.99% | |
| 28 | FDXFEDEX CORP | 12,812 | $3.6B | 0.98% | |
| 29 | VOVANGUARD INDEX FDS | 13,500 | $3.6B | 0.97% | |
| 30 | CSCOCISCO SYS INC | 59,703 | $3.5B | 0.96% | |
| 31 | VBRVANGUARD INDEX FDS | 17,753 | $3.5B | 0.96% | |
| 32 | HONHONEYWELL INTL INC | 15,315 | $3.5B | 0.94% | |
| 33 | PYPLPAYPAL HLDGS INC | 39,378 | $3.4B | 0.91% | |
| 34 | DISDISNEY WALT CO | 29,583 | $3.3B | 0.90% | |
| 35 | IJRISHARES TR | 28,100 | $3.2B | 0.88% | |
| 36 | SPYMSPDR SER TR | 46,638 | $3.2B | 0.87% | |
| 37 | UNPUNION PAC CORP | 13,220 | $3.0B | 0.82% | |
| 38 | AMGNAMGEN INC | 11,465 | $3.0B | 0.81% | |
| 39 | XLRESELECT SECTOR SPDR TR | 71,874 | $2.9B | 0.79% | |
| 40 | MRKMERCK & CO INC | 28,283 | $2.8B | 0.76% | |
| 41 | SBUXSTARBUCKS CORP | 30,484 | $2.8B | 0.76% | |
| 42 | PEPPEPSICO INC | 17,993 | $2.7B | 0.74% | |
| 43 | BABOEING CO | 15,442 | $2.7B | 0.74% | |
| 44 | PYLDPIMCO ETF TR | 102,022 | $2.6B | 0.72% | |
| 45 | JNJJOHNSON & JOHNSON | 18,109 | $2.6B | 0.71% | |
| 46 | HDHOME DEPOT INC | 6,219 | $2.4B | 0.66% | |
| 47 | IOOISHARES TR | 23,304 | $2.3B | 0.64% | |
| 48 | NKENIKE INC | 26,439 | $2.0B | 0.54% | |
| 49 | VBKVANGUARD INDEX FDS | 6,460 | $1.8B | 0.49% | |
| 50 | PFEPFIZER INC | 59,720 | $1.6B | 0.43% | |
| 51 | VDEVANGUARD WORLD FD | 7,114 | $863.0M | 0.23% | |
| 52 | IJSISHARES TR | 7,567 | $821.9M | 0.22% | |
| 53 | CMCSACOMCAST CORP NEW | 19,690 | $739.0M | 0.20% | |
| 54 | IJTISHARES TR | 4,237 | $573.6M | 0.16% | |
| 55 | LLYELI LILLY & CO | 728 | $562.0M | 0.15% | |
| 56 | IWMISHARES TR | 1,994 | $440.6M | 0.12% | |
| 57 | SCHBSCHWAB STRATEGIC TR | 18,704 | $424.6M | 0.12% | |
| 58 | SPYSPDR S&P 500 ETF TR | 670 | $392.7M | 0.11% | |
| 59 | IJKISHARES TR | 4,126 | $375.2M | 0.10% | |
| 60 | VFHVANGUARD WORLD FD | 2,996 | $353.7M | 0.10% | |
| 61 | AVUSAMERICAN CENTY ETF TR | 2,898 | $280.9M | 0.08% | |
| 62 | IJJISHARES TR | 2,207 | $275.8M | 0.07% | |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 5,513 | $263.6M | 0.07% | |
| 64 | XLBSELECT SECTOR SPDR TR | 2,963 | $249.3M | 0.07% | |
| 65 | AMZNAMAZON COM INC | 1,121 | $245.9M | 0.07% | |
| 66 | IWRISHARES TR | 2,599 | $229.8M | 0.06% | |
| 67 | IWFISHARES TR | 572 | $229.7M | 0.06% |