Vickerman Investment Advisors, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Vickerman Investment Advisors, Inc. reported 65 stock positions worth $340.3 million. Its top holding was Pgim Ultra Short Bond ETF (PULS) at 10.8% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 10.3%) and SS Technology Select Sector (XLK, 7.6%). Compared with Q2 2024, it opened 1 new position, added to 36 and reduced 24. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +25%) and the biggest sale SS Technology Select Sector (XLK, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0001898296
- Portfolio Value
- $340.3M (Q3 2024)
- SEC Filing
- 0001898296-24-000008 ↗ filed Oct 31, 2024
Holdings Value
Holdings 65 stocks · $340.3M
| PULS Pgim Ultra Short Bond ETF | 10.78% | 737,194 | $36.7M | Add +22.7% |
| SGOV iShares 0-3 Month Treasury B | 10.33% | 348,948 | $35.1M | Add +25.2% |
| XLK SS Technology Select Sector | 7.56% | 113,901 | $25.7M | Reduce -0.1% |
| BOND PIMCO Active Bond Exchange-T | 6.80% | 244,554 | $23.1M | Add +12.4% |
| IXN iShares Global Tech ETF | 3.25% | 134,040 | $11.1M | Add +5.1% |
| XLV SS Health Care Select Sector | 3.01% | 66,426 | $10.2M | Add +0.7% |
| XLC SS Comm Select Sector SPDR | 2.97% | 111,835 | $10.1M | Add +0.8% |
| DIVI Franklin International Core | 2.89% | 296,935 | $9.8M | Add +2.2% |
| LDUR PIMCO Enhanced Low Duration | 2.86% | 101,521 | $9.7M | Add +0.1% |
| XLE SS Energy Select Sector | 2.75% | 106,756 | $9.4M | Add +4.4% |
| XLY SS Consumer Disc Select Sect | 2.33% | 39,558 | $7.9M | Add +1.1% |
| XLI SS Industrial Select Sector | 2.08% | 52,368 | $7.1M | Add +0.8% |
| XLF SS Financial Select Sector | 2.08% | 155,966 | $7.1M | Add +5.1% |
| AAPL Apple Inc. | 1.60% | 23,368 | $5.4M | Reduce -2.8% |
| MSFT Microsoft Corp. | 1.58% | 12,508 | $5.4M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.58% | 11,693 | $5.4M | Reduce -1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.57% | 65,963 | $5.3M | Add +0.7% |
| XLP SS Consumer Staples Sel Sect | 1.48% | 60,622 | $5.0M | Add +1.5% |
| VAW Vanguard Materials ETF | 1.47% | 23,596 | $5.0M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 1.39% | 28,536 | $4.7M | Reduce -2.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.34% | 49,660 | $4.6M | Add +2.2% |
| V Visa Inc. Class A | 1.28% | 15,864 | $4.4M | Reduce -0.4% |
| CRM Salesforce Inc. | 1.27% | 15,832 | $4.3M | Add +1.6% |
| AMGN Amgen Inc. | 1.10% | 11,614 | $3.7M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 1.08% | 4,155 | $3.7M | Reduce -26.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.07% | 13,837 | $3.7M | Add +1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.07% | 18,139 | $3.6M | Add +2.4% |
| WMT Walmart Inc. | 1.06% | 44,845 | $3.6M | Reduce -22.8% |
| FDX FedEx Corp. | 1.05% | 13,042 | $3.6M | Reduce -2.0% |
| PYPL PayPal Holdings Inc. | 1.05% | 45,718 | $3.6M | Add +1.1% |
| TMUS T-Mobile US Inc. | 1.03% | 17,037 | $3.5M | Reduce -19.4% |
| XLRE SS Real Estate Select Sector | 0.98% | 74,384 | $3.3M | Reduce -0.1% |
| LNG Cheniere Energy Inc. | 0.97% | 18,294 | $3.3M | Add +0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.97% | 48,715 | $3.3M | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.96% | 13,313 | $3.3M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.95% | 60,946 | $3.2M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 0.95% | 27,716 | $3.2M | Add +1.2% |
| HON Honeywell International Inc. | 0.94% | 15,504 | $3.2M | Add +1.6% |
| MRK Merck & Co. Inc. | 0.94% | 28,132 | $3.2M | Add +0.5% |
| SBUX Starbucks Corp. | 0.91% | 31,711 | $3.1M | Add +0.5% |
| PEP Pepsico Inc. | 0.90% | 18,012 | $3.1M | Add +1.3% |
| JNJ Johnson & Johnson | 0.88% | 18,393 | $3.0M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.85% | 29,971 | $2.9M | Add +1.8% |
| HD Home Depot Inc. | 0.84% | 7,024 | $2.8M | Add +0.7% |
| BA The Boeing Co. | 0.70% | 15,731 | $2.4M | Reduce -0.7% |
| NKE Nike Inc. Class B | 0.68% | 26,347 | $2.3M | Add +4.1% |
| IOO iShares Global 100 ETF | 0.67% | 23,119 | $2.3M | Add +3.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.53% | 6,753 | $1.8M | Add +1.0% |
| PFE Pfizer Inc. | 0.52% | 61,636 | $1.8M | Add +0.7% |
| VDE Vanguard Energy ETF | 0.26% | 7,164 | $877K | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 0.24% | 19,827 | $828K | Reduce -1.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.24% | 7,602 | $818K | Reduce -0.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.17% | 4,259 | $594K | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.13% | 2,002 | $442K | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 715 | $410K | Reduce -0.4% |
| SCHB Schwab US Broad Market ETF | 0.12% | 6,094 | $405K | Add +0.6% |
| LLY Eli Lilly & Co. | 0.12% | 451 | $400K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.11% | 4,126 | $379K | No change |
| VFH Vanguard Financials ETF | 0.10% | 2,996 | $329K | No change |
| VEA Vanguard Ftse Developed ETF | 0.09% | 5,513 | $291K | No change |
| XLB SS Materials Select Sector | 0.08% | 2,963 | $286K | Reduce -0.8% |
| AVUS Avantis U.S. Equity ETF | 0.08% | 2,898 | $276K | Reduce -15.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 2,207 | $273K | Reduce -0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 2,599 | $229K | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 0.06% | 572 | $215K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| XLK SS Technology Select Sector | Reduce -0.1% | 7.56% | −0.72 |
| COST Costco Wholesale Corp. | Reduce -26.3% | 1.08% | −0.45 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 1.39% | −0.31 |
| FDX FedEx Corp. | Reduce -2.0% | 1.05% | −0.23 |
| BA The Boeing Co. | Reduce -0.7% | 0.70% | −0.22 |
| WMT Walmart Inc. | Reduce -22.8% | 1.06% | −0.20 |
| TMUS T-Mobile US Inc. | Reduce -19.4% | 1.03% | −0.16 |
| AMGN Amgen Inc. | Reduce -1.4% | 1.10% | −0.08 |
| V Visa Inc. Class A | Reduce -0.4% | 1.28% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.0% | 0.97% | −0.06 |
| VDE Vanguard Energy ETF | Reduce -0.6% | 0.26% | −0.04 |
| AAPL Apple Inc. | Reduce -2.8% | 1.60% | −0.03 |
| AVUS Avantis U.S. Equity ETF | Reduce -15.8% | 0.08% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -1.1% | 0.24% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.4% | 0.96% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 0.12% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -2.2% | 0.13% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.1% | 0.07% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.1% | 0.17% | −0.00 |
| XLB SS Materials Select Sector | Reduce -0.8% | 0.08% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.5% | 0.08% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.1% | 0.24% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 1.58% | +0.04 |
| XLRE SS Real Estate Select Sector | Reduce -0.1% | 0.98% | +0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| SGOV iShares 0-3 Month Treasury B | Add +25.2% | 10.33% | +1.32 |
| PULS Pgim Ultra Short Bond ETF | Add +22.7% | 10.78% | +1.20 |
| BOND PIMCO Active Bond Exchange-T | Add +12.4% | 6.80% | +0.44 |
| PYPL PayPal Holdings Inc. | Add +1.1% | 1.05% | +0.21 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.7% | 1.57% | +0.13 |
| SBUX Starbucks Corp. | Add +0.5% | 0.91% | +0.12 |
| XLF SS Financial Select Sector | Add +5.1% | 2.08% | +0.12 |
| LLY Eli Lilly & Co. | New | 0.12% | +0.12 |
| NKE Nike Inc. Class B | Add +4.1% | 0.68% | +0.07 |
| HD Home Depot Inc. | Add +0.7% | 0.84% | +0.07 |
| XLI SS Industrial Select Sector | Add +0.8% | 2.08% | +0.05 |
| VAW Vanguard Materials ETF | Add +2.5% | 1.47% | +0.04 |
| XLY SS Consumer Disc Select Sect | Add +1.1% | 2.33% | +0.04 |
| CSCO Cisco Systems Inc. | Add +1.6% | 0.95% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.4% | 1.07% | +0.03 |
| JNJ Johnson & Johnson | Add +1.0% | 0.88% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.7% | 1.07% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +1.2% | 0.95% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Add +1.5% | 1.48% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.6% | 0.12% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.0% | 0.53% | −0.01 |
| CRM Salesforce Inc. | Add +1.6% | 1.27% | −0.01 |
| IOO iShares Global 100 ETF | Add +3.2% | 0.67% | −0.02 |
| DIVI Franklin International Core | Add +2.2% | 2.89% | −0.02 |
| PFE Pfizer Inc. | Add +0.7% | 0.52% | −0.03 |
| PEP Pepsico Inc. | Add +1.3% | 0.90% | −0.04 |
| LNG Cheniere Energy Inc. | Add +0.5% | 0.97% | −0.05 |
| XLC SS Comm Select Sector SPDR | Add +0.8% | 2.97% | −0.08 |
| XLV SS Health Care Select Sector | Add +0.7% | 3.01% | −0.08 |
| DIS The Walt Disney Co. | Add +1.8% | 0.85% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +2.2% | 1.34% | −0.09 |
| HON Honeywell International Inc. | Add +1.6% | 0.94% | −0.10 |
| MSFT Microsoft Corp. | Add +4.5% | 1.58% | −0.14 |
| IXN iShares Global Tech ETF | Add +5.1% | 3.25% | −0.14 |
| MRK Merck & Co. Inc. | Add +0.5% | 0.94% | −0.17 |
| LDUR PIMCO Enhanced Low Duration | Add +0.1% | 2.86% | −0.22 |
| XLE SS Energy Select Sector | Add +4.4% | 2.75% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 100 | $515.1M | XLK, BOND, PYLD, PULS, XLF |
| Q1 2026 | 94 | $475.8M | BOND, PYLD, XLK, PULS, SGOV |
| Q4 2025 | 89 | $500.3M | BOND, XLK, PULS, PYLD, SGOV |
| Q3 2025 | 80 | $494.5M | BOND, XLK, PULS, SGOV, PYLD |
| Q2 2025 | 79 | $465.3M | BOND, PULS, XLK, SGOV, PYLD |
| Q1 2025 | 84 | $441.5M | BOND, PULS, SGOV, XLK, PYLD |
| Q4 2024 | 67 | $368.0M | PULS, SGOV, XLK, BOND, IXN |
| Q3 2024 | 65 | $340.3M | PULS, SGOV, XLK, BOND, IXN |
| Q2 2024 | 64 | $311.5M | PULS, SGOV, XLK, BOND, IXN |
| Q1 2024 | 64 | $310.0M | XLK, PULS, BOND, SGOV, LDUR |