Filed: 7/31/2023ACC: 0001898296-23-000006
📋 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 $255.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$255.96M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$68.73M26.9%
TECHNOLOGY$30.09M11.8%
PGIM ULTRA SH BD$18.44M7.2%
BLOOMBERG 1-3 MO$17.72M6.9%
INTL COR DIV TIL$8.82M3.4%
SBI HEALTHCARE$8.20M3.2%
COMMUNICATION$7.42M2.9%
Portfolio Concentration
Top 3$66.25M25.9%
4–10$52.11M20.4%
11–25$62.70M24.5%
Rest$74.89M29.3%
Top 3 weight
25.9%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 3.03M
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
3.03M
shares
% 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
SOLEShares173.09K
TypeSH
Market value$30.09M
11.76%
Sole
0.00
Shared
0.00
None
173.09K
PGIM ETF TR
SOLEShares373.17K
TypeSH
Market value$18.44M
7.20%
Sole
0.00
Shared
0.00
None
373.17K
SPDR SER TR
SOLEShares192.99K
TypeSH
Market value$17.72M
6.92%
Sole
0.00
Shared
0.00
None
192.99K
FRANKLIN TEMPLETON ETF TR
SOLEShares301.86K
TypeSH
Market value$8.82M
3.45%
Sole
0.00
Shared
0.00
None
301.86K
SELECT SECTOR SPDR TR
SOLEShares61.78K
TypeSH
Market value$8.20M
3.20%
Sole
0.00
Shared
0.00
None
61.78K
SELECT SECTOR SPDR TR
SOLEShares114.02K
TypeSH
Market value$7.42M
2.90%
Sole
0.00
Shared
0.00
None
114.02K
SELECT SECTOR SPDR TR
SOLEShares42.71K
TypeSH
Market value$7.25M
2.83%
Sole
0.00
Shared
0.00
None
42.71K
SPDR SER TR
SOLEShares214.58K
TypeSH
Market value$7.18M
2.81%
Sole
0.00
Shared
0.00
None
214.58K
SELECT SECTOR SPDR TR
SOLEShares83.74K
TypeSH
Market value$6.80M
2.66%
Sole
0.00
Shared
0.00
None
83.74K
SELECT SECTOR SPDR TR
SOLEShares191.01K
TypeSH
Market value$6.44M
2.52%
Sole
0.00
Shared
0.00
None
191.01K
SELECT SECTOR SPDR TR
SOLEShares54.99K
TypeSH
Market value$5.90M
2.31%
Sole
0.00
Shared
0.00
None
54.99K
APPLE INC
SOLEShares29.33K
TypeSH
Market value$5.69M
2.22%
Sole
0.00
Shared
0.00
None
29.33K
MICROSOFT CORP
SOLEShares14.53K
TypeSH
Market value$4.95M
1.93%
Sole
0.00
Shared
0.00
None
14.53K
J P MORGAN EXCHANGE TRADED F
SOLEShares89.77K
TypeSH
Market value$4.50M
1.76%
Sole
0.00
Shared
0.00
None
89.77K
SELECT SECTOR SPDR TR
SOLEShares57.74K
TypeSH
Market value$4.28M
1.67%
Sole
0.00
Shared
0.00
None
57.74K
ISHARES TR
SOLEShares42.07K
TypeSH
Market value$4.23M
1.65%
Sole
0.00
Shared
0.00
None
42.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.13K
TypeSH
Market value$4.14M
1.62%
Sole
0.00
Shared
0.00
None
12.13K
BOEING CO
SOLEShares18.28K
TypeSH
Market value$3.86M
1.51%
Sole
0.00
Shared
0.00
None
18.28K
SALESFORCE INC
SOLEShares17.71K
TypeSH
Market value$3.74M
1.46%
Sole
0.00
Shared
0.00
None
17.71K
VANGUARD WORLD FDS
SOLEShares20.17K
TypeSH
Market value$3.67M
1.43%
Sole
0.00
Shared
0.00
None
20.17K
ALPHABET INC
SOLEShares30.26K
TypeSH
Market value$3.62M
1.42%
Sole
0.00
Shared
0.00
None
30.26K
FEDEX CORP
SOLEShares14.58K
TypeSH
Market value$3.61M
1.41%
Sole
0.00
Shared
0.00
None
14.58K
COSTCO WHSL CORP NEW
SOLEShares6.70K
TypeSH
Market value$3.61M
1.41%
Sole
0.00
Shared
0.00
None
6.70K
MERCK & CO INC
SOLEShares30.05K
TypeSH
Market value$3.47M
1.35%
Sole
0.00
Shared
0.00
None
30.05K
VANGUARD INDEX FDS
SOLEShares20.69K
TypeSH
Market value$3.42M
1.34%
Sole
0.00
Shared
0.00
None
20.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 173.09K | SH | $30.09M 11.76% | 0.00 | 0.00 | 173.09K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 373.17K | SH | $18.44M 7.20% | 0.00 | 0.00 | 373.17K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 192.99K | SH | $17.72M 6.92% | 0.00 | 0.00 | 192.99K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 301.86K | SH | $8.82M 3.45% | 0.00 | 0.00 | 301.86K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 61.78K | SH | $8.20M 3.20% | 0.00 | 0.00 | 61.78K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 114.02K | SH | $7.42M 2.90% | 0.00 | 0.00 | 114.02K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 42.71K | SH | $7.25M 2.83% | 0.00 | 0.00 | 42.71K |
SPDR SER TRSOLE | ICE PFD SEC ETF | 214.58K | SH | $7.18M 2.81% | 0.00 | 0.00 | 214.58K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 83.74K | SH | $6.80M 2.66% | 0.00 | 0.00 | 83.74K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 191.01K | SH | $6.44M 2.52% | 0.00 | 0.00 | 191.01K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 54.99K | SH | $5.90M 2.31% | 0.00 | 0.00 | 54.99K |
APPLE INCSOLE | COM | 29.33K | SH | $5.69M 2.22% | 0.00 | 0.00 | 29.33K |
MICROSOFT CORPSOLE | COM | 14.53K | SH | $4.95M 1.93% | 0.00 | 0.00 | 14.53K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 89.77K | SH | $4.50M 1.76% | 0.00 | 0.00 | 89.77K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 57.74K | SH | $4.28M 1.67% | 0.00 | 0.00 | 57.74K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 42.07K | SH | $4.23M 1.65% | 0.00 | 0.00 | 42.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.13K | SH | $4.14M 1.62% | 0.00 | 0.00 | 12.13K |
BOEING COSOLE | COM | 18.28K | SH | $3.86M 1.51% | 0.00 | 0.00 | 18.28K |
SALESFORCE INCSOLE | COM | 17.71K | SH | $3.74M 1.46% | 0.00 | 0.00 | 17.71K |
VANGUARD WORLD FDSSOLE | MATERIALS ETF | 20.17K | SH | $3.67M 1.43% | 0.00 | 0.00 | 20.17K |
ALPHABET INCSOLE | CAP STK CL A | 30.26K | SH | $3.62M 1.42% | 0.00 | 0.00 | 30.26K |
FEDEX CORPSOLE | COM | 14.58K | SH | $3.61M 1.41% | 0.00 | 0.00 | 14.58K |
COSTCO WHSL CORP NEWSOLE | COM | 6.70K | SH | $3.61M 1.41% | 0.00 | 0.00 | 6.70K |
MERCK & CO INCSOLE | COM | 30.05K | SH | $3.47M 1.35% | 0.00 | 0.00 | 30.05K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 20.69K | SH | $3.42M 1.34% | 0.00 | 0.00 | 20.69K |
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