Filed: 2/10/2023ACC: 0001898296-23-000002
📋 What this filing means
VICKERMAN INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $220.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$220.34M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$60.94M27.7%
TECHNOLOGY$21.37M9.7%
ULTRA SHRT INC$16.12M7.3%
FINANCIAL$13.21M6.0%
PGIM ULTRA SH BD$8.57M3.9%
SBI HEALTHCARE$7.92M3.6%
ENERGY$6.88M3.1%
Portfolio Concentration
Top 3$50.69M23.0%
4–10$46.16M20.9%
11–25$55.52M25.2%
Rest$67.97M30.8%
Top 3 weight
23.0%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 3M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
SELECT SECTOR SPDR TR
SOLEShares171.72K
TypeSH
Market value$21.37M
9.70%
Sole
0.00
Shared
0.00
None
171.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares321.48K
TypeSH
Market value$16.12M
7.31%
Sole
0.00
Shared
0.00
None
321.48K
SELECT SECTOR SPDR TR
SOLEShares386.13K
TypeSH
Market value$13.21M
5.99%
Sole
0.00
Shared
0.00
None
386.13K
PGIM ETF TR
SOLEShares174.44K
TypeSH
Market value$8.57M
3.89%
Sole
0.00
Shared
0.00
None
174.44K
SELECT SECTOR SPDR TR
SOLEShares58.29K
TypeSH
Market value$7.92M
3.59%
Sole
0.00
Shared
0.00
None
58.29K
SELECT SECTOR SPDR TR
SOLEShares78.62K
TypeSH
Market value$6.88M
3.12%
Sole
0.00
Shared
0.00
None
78.62K
INVESCO ACTIVELY MANAGED ETF
SOLEShares124.30K
TypeSH
Market value$6.15M
2.79%
Sole
0.00
Shared
0.00
None
124.30K
SPDR SER TR
SOLEShares173.15K
TypeSH
Market value$5.68M
2.58%
Sole
0.00
Shared
0.00
None
173.15K
SELECT SECTOR SPDR TR
SOLEShares42.84K
TypeSH
Market value$5.53M
2.51%
Sole
0.00
Shared
0.00
None
42.84K
SELECT SECTOR SPDR TR
SOLEShares55.30K
TypeSH
Market value$5.43M
2.46%
Sole
0.00
Shared
0.00
None
55.30K
SELECT SECTOR SPDR TR
SOLEShares111.99K
TypeSH
Market value$5.37M
2.44%
Sole
0.00
Shared
0.00
None
111.99K
SELECT SECTOR SPDR TR
SOLEShares71.35K
TypeSH
Market value$5.32M
2.41%
Sole
0.00
Shared
0.00
None
71.35K
VANGUARD INDEX FDS
SOLEShares26.99K
TypeSH
Market value$4.29M
1.95%
Sole
0.00
Shared
0.00
None
26.99K
STARBUCKS CORP
SOLEShares36.82K
TypeSH
Market value$3.65M
1.66%
Sole
0.00
Shared
0.00
None
36.82K
BOEING CO
SOLEShares19.05K
TypeSH
Market value$3.63M
1.65%
Sole
0.00
Shared
0.00
None
19.05K
APPLE INC
SOLEShares27.91K
TypeSH
Market value$3.63M
1.65%
Sole
0.00
Shared
0.00
None
27.91K
MERCK & CO INC
SOLEShares31.64K
TypeSH
Market value$3.51M
1.59%
Sole
0.00
Shared
0.00
None
31.64K
MICROSOFT CORP
SOLEShares14.64K
TypeSH
Market value$3.51M
1.59%
Sole
0.00
Shared
0.00
None
14.64K
VANGUARD WORLD FDS
SOLEShares20.34K
TypeSH
Market value$3.46M
1.57%
Sole
0.00
Shared
0.00
None
20.34K
HONEYWELL INTL INC
SOLEShares15.32K
TypeSH
Market value$3.28M
1.49%
Sole
0.00
Shared
0.00
None
15.32K
AMGEN INC
SOLEShares12.35K
TypeSH
Market value$3.24M
1.47%
Sole
0.00
Shared
0.00
None
12.35K
SELECT SECTOR SPDR TR
SOLEShares45.46K
TypeSH
Market value$3.21M
1.45%
Sole
0.00
Shared
0.00
None
45.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.28K
TypeSH
Market value$3.18M
1.44%
Sole
0.00
Shared
0.00
None
10.28K
PEPSICO INC
SOLEShares17.30K
TypeSH
Market value$3.12M
1.42%
Sole
0.00
Shared
0.00
None
17.30K
JOHNSON & JOHNSON
SOLEShares17.63K
TypeSH
Market value$3.11M
1.41%
Sole
0.00
Shared
0.00
None
17.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 171.72K | SH | $21.37M 9.70% | 0.00 | 0.00 | 171.72K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 321.48K | SH | $16.12M 7.31% | 0.00 | 0.00 | 321.48K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 386.13K | SH | $13.21M 5.99% | 0.00 | 0.00 | 386.13K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 174.44K | SH | $8.57M 3.89% | 0.00 | 0.00 | 174.44K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 58.29K | SH | $7.92M 3.59% | 0.00 | 0.00 | 58.29K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 78.62K | SH | $6.88M 3.12% | 0.00 | 0.00 | 78.62K |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 124.30K | SH | $6.15M 2.79% | 0.00 | 0.00 | 124.30K |
SPDR SER TRSOLE | ICE PFD SEC ETF | 173.15K | SH | $5.68M 2.58% | 0.00 | 0.00 | 173.15K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 42.84K | SH | $5.53M 2.51% | 0.00 | 0.00 | 42.84K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 55.30K | SH | $5.43M 2.46% | 0.00 | 0.00 | 55.30K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 111.99K | SH | $5.37M 2.44% | 0.00 | 0.00 | 111.99K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 71.35K | SH | $5.32M 2.41% | 0.00 | 0.00 | 71.35K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 26.99K | SH | $4.29M 1.95% | 0.00 | 0.00 | 26.99K |
STARBUCKS CORPSOLE | COM | 36.82K | SH | $3.65M 1.66% | 0.00 | 0.00 | 36.82K |
BOEING COSOLE | COM | 19.05K | SH | $3.63M 1.65% | 0.00 | 0.00 | 19.05K |
APPLE INCSOLE | COM | 27.91K | SH | $3.63M 1.65% | 0.00 | 0.00 | 27.91K |
MERCK & CO INCSOLE | COM | 31.64K | SH | $3.51M 1.59% | 0.00 | 0.00 | 31.64K |
MICROSOFT CORPSOLE | COM | 14.64K | SH | $3.51M 1.59% | 0.00 | 0.00 | 14.64K |
VANGUARD WORLD FDSSOLE | MATERIALS ETF | 20.34K | SH | $3.46M 1.57% | 0.00 | 0.00 | 20.34K |
HONEYWELL INTL INCSOLE | COM | 15.32K | SH | $3.28M 1.49% | 0.00 | 0.00 | 15.32K |
AMGEN INCSOLE | COM | 12.35K | SH | $3.24M 1.47% | 0.00 | 0.00 | 12.35K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 45.46K | SH | $3.21M 1.45% | 0.00 | 0.00 | 45.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.28K | SH | $3.18M 1.44% | 0.00 | 0.00 | 10.28K |
PEPSICO INCSOLE | COM | 17.30K | SH | $3.12M 1.42% | 0.00 | 0.00 | 17.30K |
JOHNSON & JOHNSONSOLE | COM | 17.63K | SH | $3.11M 1.41% | 0.00 | 0.00 | 17.63K |
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