VICKERMAN INVESTMENT ADVISORS, INC.

Filed: 11/2/2023ACC: 0001898296-23-000007

📋 What this filing means

VICKERMAN INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $244.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$244.94M

Total AUM (reported)

2.97M

Total Shares

Allocation by class

COM$64.22M26.2%

TECHNOLOGY$27.85M11.4%

BLOOMBERG 1-3 MO$18.81M7.7%

PGIM ULTRA SH BD$18.56M7.6%

INTL COR DIV TIL$8.81M3.6%

SBI HEALTHCARE$7.91M3.2%

ENERGY$7.53M3.1%

Portfolio Concentration

Top 3$65.22M26.6%

4–10$51.08M20.9%

11–25$59.10M24.1%

Rest$69.54M28.4%

Top 3 weight

26.6%

Top 10 weight

47.5%

Voting Authority Distribution

Total shares with voting rights: 2.97M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.97M

% of voting shares100.0%

Investment Discretion (by position count)

Sole64

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings64

Rows:

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares169.89K

TypeSH

Market value$27.85M

11.37%

Sole

0.00

Shared

0.00

None

169.89K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares204.86K

TypeSH

Market value$18.81M

7.68%

Sole

0.00

Shared

0.00

None

204.86K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares375.10K

TypeSH

Market value$18.56M

7.58%

Sole

0.00

Shared

0.00

None

375.10K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares315.56K

TypeSH

Market value$8.81M

3.60%

Sole

0.00

Shared

0.00

None

315.56K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares61.48K

TypeSH

Market value$7.91M

3.23%

Sole

0.00

Shared

0.00

None

61.48K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares83.25K

TypeSH

Market value$7.53M

3.07%

Sole

0.00

Shared

0.00

None

83.25K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares111.10K

TypeSH

Market value$7.28M

2.97%

Sole

0.00

Shared

0.00

None

111.10K

SPDR SER TR

SOLE

ICE PFD SEC ETF

Shares215.86K

TypeSH

Market value$7.01M

2.86%

Sole

0.00

Shared

0.00

None

215.86K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares41.77K

TypeSH

Market value$6.72M

2.75%

Sole

0.00

Shared

0.00

None

41.77K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares175.31K

TypeSH

Market value$5.81M

2.37%

Sole

0.00

Shared

0.00

None

175.31K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares54.55K

TypeSH

Market value$5.53M

2.26%

Sole

0.00

Shared

0.00

None

54.55K

APPLE INC

SOLE

COM

Shares27.58K

TypeSH

Market value$4.72M

1.93%

Sole

0.00

Shared

0.00

None

27.58K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares46.67K

TypeSH

Market value$4.70M

1.92%

Sole

0.00

Shared

0.00

None

46.67K

MICROSOFT CORP

SOLE

COM

Shares14.25K

TypeSH

Market value$4.50M

1.84%

Sole

0.00

Shared

0.00

None

14.25K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares11.96K

TypeSH

Market value$4.19M

1.71%

Sole

0.00

Shared

0.00

None

11.96K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares57.90K

TypeSH

Market value$3.98M

1.63%

Sole

0.00

Shared

0.00

None

57.90K

ALPHABET INC

SOLE

CAP STK CL A

Shares28.94K

TypeSH

Market value$3.79M

1.55%

Sole

0.00

Shared

0.00

None

28.94K

FEDEX CORP

SOLE

COM

Shares14.17K

TypeSH

Market value$3.75M

1.53%

Sole

0.00

Shared

0.00

None

14.17K

COSTCO WHSL CORP NEW

SOLE

COM

Shares6.53K

TypeSH

Market value$3.69M

1.51%

Sole

0.00

Shared

0.00

None

6.53K

SALESFORCE INC

SOLE

COM

Shares17.21K

TypeSH

Market value$3.49M

1.42%

Sole

0.00

Shared

0.00

None

17.21K

VANGUARD WORLD FDS

SOLE

MATERIALS ETF

Shares19.97K

TypeSH

Market value$3.44M

1.41%

Sole

0.00

Shared

0.00

None

19.97K

BOEING CO

SOLE

COM

Shares17.77K

TypeSH

Market value$3.41M

1.39%

Sole

0.00

Shared

0.00

None

17.77K

AMGEN INC

SOLE

COM

Shares12.52K

TypeSH

Market value$3.36M

1.37%

Sole

0.00

Shared

0.00

None

12.52K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares20.65K

TypeSH

Market value$3.29M

1.34%

Sole

0.00

Shared

0.00

None

20.65K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares64.78K

TypeSH

Market value$3.25M

1.33%

Sole

0.00

Shared

0.00

None

64.78K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	169.89K	SH	$27.85M 11.37%	169.89K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	204.86K	SH	$18.81M 7.68%	204.86K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	375.10K	SH	$18.56M 7.58%	375.10K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	315.56K	SH	$8.81M 3.60%	315.56K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	61.48K	SH	$7.91M 3.23%	61.48K
SELECT SECTOR SPDR TRSOLE	ENERGY	83.25K	SH	$7.53M 3.07%	83.25K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	111.10K	SH	$7.28M 2.97%	111.10K
SPDR SER TRSOLE	ICE PFD SEC ETF	215.86K	SH	$7.01M 2.86%	215.86K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	41.77K	SH	$6.72M 2.75%	41.77K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	175.31K	SH	$5.81M 2.37%	175.31K
SELECT SECTOR SPDR TRSOLE	INDL	54.55K	SH	$5.53M 2.26%	54.55K
APPLE INCSOLE	COM	27.58K	SH	$4.72M 1.93%	27.58K
ISHARES TRSOLE	0-3 MNTH TREASRY	46.67K	SH	$4.70M 1.92%	46.67K
MICROSOFT CORPSOLE	COM	14.25K	SH	$4.50M 1.84%	14.25K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	11.96K	SH	$4.19M 1.71%	11.96K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	57.90K	SH	$3.98M 1.63%	57.90K
ALPHABET INCSOLE	CAP STK CL A	28.94K	SH	$3.79M 1.55%	28.94K
FEDEX CORPSOLE	COM	14.17K	SH	$3.75M 1.53%	14.17K
COSTCO WHSL CORP NEWSOLE	COM	6.53K	SH	$3.69M 1.51%	6.53K
SALESFORCE INCSOLE	COM	17.21K	SH	$3.49M 1.42%	17.21K
VANGUARD WORLD FDSSOLE	MATERIALS ETF	19.97K	SH	$3.44M 1.41%	19.97K
BOEING COSOLE	COM	17.77K	SH	$3.41M 1.39%	17.77K
AMGEN INCSOLE	COM	12.52K	SH	$3.36M 1.37%	12.52K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	20.65K	SH	$3.29M 1.34%	20.65K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	64.78K	SH	$3.25M 1.33%	64.78K

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