VICKERMAN INVESTMENT ADVISORS, INC.

Filed: 11/8/2022ACC: 0001898296-22-000006

📋 What this filing means

VICKERMAN INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $207.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$207.2K

Total AUM (reported)

3.06M

Total Shares

Allocation by class

COM$53.6K25.9%

TECHNOLOGY$20.4K9.8%

ULTRA SHRT INC$15.5K7.5%

ULTRA SHRT DUR$14.2K6.9%

FINANCIAL$12.3K6.0%

SBI HEALTHCARE$7.1K3.4%

SBI CONS DISCR$5.6K2.7%

Portfolio Concentration

Top 3$50.0K24.2%

4–10$45.7K22.1%

11–25$52.1K25.1%

Rest$59.4K28.7%

Top 3 weight

24.2%

Top 10 weight

46.2%

Voting Authority Distribution

Total shares with voting rights: 3.06M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.06M

% of voting shares100.0%

Investment Discretion (by position count)

Sole67

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings67

Rows:

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares171.46K

TypeSH

Market value$20.4K

9.83%

Sole

0.00

Shared

0.00

None

171.46K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares308.68K

TypeSH

Market value$15.5K

7.47%

Sole

0.00

Shared

0.00

None

308.68K

INVESCO ACTIVELY MANAGED ETF

SOLE

ULTRA SHRT DUR

Shares287.54K

TypeSH

Market value$14.2K

6.85%

Sole

0.00

Shared

0.00

None

287.54K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares406.20K

TypeSH

Market value$12.3K

5.95%

Sole

0.00

Shared

0.00

None

406.20K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares58.62K

TypeSH

Market value$7.1K

3.43%

Sole

0.00

Shared

0.00

None

58.62K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares39.51K

TypeSH

Market value$5.6K

2.72%

Sole

0.00

Shared

0.00

None

39.51K

SPDR SER TR

SOLE

ICE PFD SEC ETF

Shares158.26K

TypeSH

Market value$5.5K

2.66%

Sole

0.00

Shared

0.00

None

158.26K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares74.67K

TypeSH

Market value$5.4K

2.60%

Sole

0.00

Shared

0.00

None

74.67K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares103.76K

TypeSH

Market value$5.0K

2.40%

Sole

0.00

Shared

0.00

None

103.76K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares71.64K

TypeSH

Market value$4.8K

2.31%

Sole

0.00

Shared

0.00

None

71.64K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares55.74K

TypeSH

Market value$4.6K

2.23%

Sole

0.00

Shared

0.00

None

55.74K

CHENIERE ENERGY INC

SOLE

COM NEW

Shares27.28K

TypeSH

Market value$4.5K

2.18%

Sole

0.00

Shared

0.00

None

27.28K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares31.44K

TypeSH

Market value$4.5K

2.18%

Sole

0.00

Shared

0.00

None

31.44K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares77.11K

TypeSH

Market value$4.1K

1.96%

Sole

0.00

Shared

0.00

None

77.11K

APPLE INC

SOLE

COM

Shares26.35K

TypeSH

Market value$3.6K

1.76%

Sole

0.00

Shared

0.00

None

26.35K

STARBUCKS CORP

SOLE

COM

Shares43.20K

TypeSH

Market value$3.6K

1.76%

Sole

0.00

Shared

0.00

None

43.20K

MICROSOFT CORP

SOLE

COM

Shares14.53K

TypeSH

Market value$3.4K

1.63%

Sole

0.00

Shared

0.00

None

14.53K

COSTCO WHSL CORP NEW

SOLE

COM

Shares6.68K

TypeSH

Market value$3.2K

1.52%

Sole

0.00

Shared

0.00

None

6.68K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares47.46K

TypeSH

Market value$3.1K

1.50%

Sole

0.00

Shared

0.00

None

47.46K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares62.22K

TypeSH

Market value$3.1K

1.48%

Sole

0.00

Shared

0.00

None

62.22K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares72.17K

TypeSH

Market value$3.0K

1.46%

Sole

0.00

Shared

0.00

None

72.17K

VANGUARD WORLD FDS

SOLE

MATERIALS ETF

Shares20.17K

TypeSH

Market value$3.0K

1.44%

Sole

0.00

Shared

0.00

None

20.17K

JOHNSON & JOHNSON

SOLE

COM

Shares17.25K

TypeSH

Market value$2.8K

1.36%

Sole

0.00

Shared

0.00

None

17.25K

PEPSICO INC

SOLE

COM

Shares16.89K

TypeSH

Market value$2.8K

1.33%

Sole

0.00

Shared

0.00

None

16.89K

AMGEN INC

SOLE

COM

Shares12.20K

TypeSH

Market value$2.8K

1.33%

Sole

0.00

Shared

0.00

None

12.20K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	171.46K	SH	$20.4K 9.83%	171.46K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	308.68K	SH	$15.5K 7.47%	308.68K
INVESCO ACTIVELY MANAGED ETFSOLE	ULTRA SHRT DUR	287.54K	SH	$14.2K 6.85%	287.54K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	406.20K	SH	$12.3K 5.95%	406.20K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	58.62K	SH	$7.1K 3.43%	58.62K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	39.51K	SH	$5.6K 2.72%	39.51K
SPDR SER TRSOLE	ICE PFD SEC ETF	158.26K	SH	$5.5K 2.66%	158.26K
SELECT SECTOR SPDR TRSOLE	ENERGY	74.67K	SH	$5.4K 2.60%	74.67K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	103.76K	SH	$5.0K 2.40%	103.76K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	71.64K	SH	$4.8K 2.31%	71.64K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	55.74K	SH	$4.6K 2.23%	55.74K
CHENIERE ENERGY INCSOLE	COM NEW	27.28K	SH	$4.5K 2.18%	27.28K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	31.44K	SH	$4.5K 2.18%	31.44K
ISHARES TRSOLE	CORE MSCI EAFE	77.11K	SH	$4.1K 1.96%	77.11K
APPLE INCSOLE	COM	26.35K	SH	$3.6K 1.76%	26.35K
STARBUCKS CORPSOLE	COM	43.20K	SH	$3.6K 1.76%	43.20K
MICROSOFT CORPSOLE	COM	14.53K	SH	$3.4K 1.63%	14.53K
COSTCO WHSL CORP NEWSOLE	COM	6.68K	SH	$3.2K 1.52%	6.68K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	47.46K	SH	$3.1K 1.50%	47.46K
ISHARES TRSOLE	ISHS 1-5YR INVS	62.22K	SH	$3.1K 1.48%	62.22K
SPDR SER TRSOLE	PORTFOLIO S&P500	72.17K	SH	$3.0K 1.46%	72.17K
VANGUARD WORLD FDSSOLE	MATERIALS ETF	20.17K	SH	$3.0K 1.44%	20.17K
JOHNSON & JOHNSONSOLE	COM	17.25K	SH	$2.8K 1.36%	17.25K
PEPSICO INCSOLE	COM	16.89K	SH	$2.8K 1.33%	16.89K
AMGEN INCSOLE	COM	12.20K	SH	$2.8K 1.33%	12.20K

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