The Analysis of Vickerman Investment Advisors, Inc.'s Holdings
Currently, Vickerman Investment Advisors, Inc. holds 89 types of securities in its portfolio with a total value $500.3M. In the most recent quarter, they have increased their positions in XLK (+152.5K shares, valued at $22.0M), BOND (+93.2K shares, valued at $8.7M), XLY (+64.3K shares, valued at $7.7M); decreased their positions in SGOV (-41.6K shares, valued at $4.2M), IXN (-26.4K shares, valued at $2.8M), CORP (-24.6K shares, valued at $2.4M); initiated new positions in VDC (+5.5K shares, valued at $1.2M), VGT (+1.1K shares, valued at $809.6K), VYM (+5.4K shares, valued at $772.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BOND PIMCO ETF TR777.1K shares13.62%2025-12-312026-02-12
XLK SELECT SECTOR SPDR TR298.7K shares104.29%2025-12-312026-02-12 PULS PGIM ETF TR798.2K shares0.04%2025-12-312026-02-12 PYLD PIMCO ETF TR1.2M shares25.16%2025-12-312026-02-12 SGOV ISHARES TR241.9K shares-14.67%2025-12-312026-02-12 CORP PIMCO ETF TR209.6K shares-10.49%2025-12-312026-02-12 XLF SELECT SECTOR SPDR TR343.3K shares14.17%2025-12-312026-02-12 DIVI FRANKLIN TEMPLETON ETF TR364.6K shares2.30%2025-12-312026-02-12 XLY SELECT SECTOR SPDR TR110.1K shares140.35%2025-12-312026-02-12 XLC SELECT SECTOR SPDR TR105.9K shares0.33%2025-12-312026-02-12 XLV SELECT SECTOR SPDR TR72.3K shares-3.07%2025-12-312026-02-12 IXN ISHARES TR98.5K shares-21.12%2025-12-312026-02-12 XLE SELECT SECTOR SPDR TR208.6K shares97.95%2025-12-312026-02-12 XLI SELECT SECTOR SPDR TR54.6K shares2.37%2025-12-312026-02-12 ALPHABET INC ALPHABET INC26.5K shares-21.69%2025-12-312026-02-12 AAPL APPLE INC24.5K shares-14.13%2025-12-312026-02-12 MSFT MICROSOFT CORP13.3K shares-8.69%2025-12-312026-02-12 XLP SELECT SECTOR SPDR TR72.9K shares8.96%2025-12-312026-02-12 VBR VANGUARD INDEX FDS26.5K shares7.52%2025-12-312026-02-12 V VISA INC14.6K shares-0.28%2025-12-312026-02-12 VO VANGUARD INDEX FDS17.1K shares5.06%2025-12-312026-02-12 WMT WALMART INC44.4K shares-6.21%2025-12-312026-02-12 VAW VANGUARD WORLD FD23.3K shares1.59%2025-12-312026-02-12 CRM SALESFORCE INC18.1K shares-0.60%2025-12-312026-02-12 AMGN AMGEN INC14.6K shares-5.59%2025-12-312026-02-12 XLU SELECT SECTOR SPDR TR107.6K shares95.50%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW5.0K shares1.53%2025-12-312026-02-12 IJR ISHARES TR34.8K shares4.61%2025-12-312026-02-12 NVDA NVIDIA CORPORATION21.8K shares-22.95%2025-12-312026-02-12 UNP UNION PAC CORP17.2K shares-1.77%2025-12-312026-02-12 FDX FEDEX CORP13.7K shares-3.78%2025-12-312026-02-12 AMZN AMAZON COM INC16.5K shares-4.88%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE12.3K shares-20.30%2025-12-312026-02-12 LNG CHENIERE ENERGY INC19.3K shares-1.74%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD12.2K shares-23.39%2025-12-312026-02-12 META META PLATFORMS INC5.6K shares9.53%2025-12-312026-02-12 SPYM SPDR SERIES TRUST44.3K shares-0.92%2025-12-312026-02-12 HON HONEYWELL INTL INC18.2K shares-1.54%2025-12-312026-02-12 XLRE SELECT SECTOR SPDR TR87.6K shares12.88%2025-12-312026-02-12 IOO ISHARES TR25.2K shares-0.82%2025-12-312026-02-12 BIL SPDR SERIES TRUST31.5K shares13.06%2025-12-312026-02-12 PEP PEPSICO INC20.0K shares-23.14%2025-12-312026-02-12 TMUS T-MOBILE US INC13.2K shares-9.96%2025-12-312026-02-12 SNOW SNOWFLAKE INC11.3K shares-3.23%2025-12-312026-02-12 ADBE ADOBE INC7.0K shares-29.05%2025-12-312026-02-12 VBK VANGUARD INDEX FDS7.1K shares-0.17%2025-12-312026-02-12 PYPL PAYPAL HLDGS INC36.0K shares-9.99%2025-12-312026-02-12 NKE NIKE INC26.9K shares-40.89%2025-12-312026-02-12 CSCO CISCO SYS INC18.0K shares-22.84%2025-12-312026-02-12 STZ CONSTELLATION BRANDS INC9.5K shares-45.61%2025-12-312026-02-12 VDC VANGUARD WORLD FD5.5K sharesnew addition2025-12-312026-02-12 JNJ JOHNSON & JOHNSON5.1K shares-7.65%2025-12-312026-02-12 SBUX STARBUCKS CORP10.4K shares-58.35%2025-12-312026-02-12 HD HOME DEPOT INC2.5K shares-61.39%2025-12-312026-02-12 ESGV VANGUARD WORLD FD7.0K shares-7.84%2025-12-312026-02-12 IJS ISHARES TR7.4K shares-0.36%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC1.4K shares0.07%2025-12-312026-02-12 VGT VANGUARD WORLD FD1.1K sharesnew addition2025-12-312026-02-12 VYM VANGUARD WHITEHALL FDS5.4K sharesnew addition2025-12-312026-02-12 DIS DISNEY WALT CO6.8K shares-74.85%2025-12-312026-02-12 VDE VANGUARD WORLD FD5.7K shares-0.56%2025-12-312026-02-12 VYMI VANGUARD WHITEHALL FDS7.9K sharesnew addition2025-12-312026-02-12 VCR VANGUARD WORLD FD1.8K sharesnew addition2025-12-312026-02-12 VFH VANGUARD WORLD FD4.9K shares58.40%2025-12-312026-02-12 VHT VANGUARD WORLD FD2.3K sharesnew addition2025-12-312026-02-12 IJT ISHARES TR4.0K shares-0.34%2025-12-312026-02-12 IWR ISHARES TR5.8K shares-0.22%2025-12-312026-02-12 LLY ELI LILLY & CO517 shares37.50%2025-12-312026-02-12 JEPI J P MORGAN EXCHANGE TRADED F7.5K sharesnew addition2025-12-312026-02-12 IJK ISHARES TR4.2K shares3.54%2025-12-312026-02-12 NOW SERVICENOW INC2.6K sharesnew addition2025-12-312026-02-12 IWM ISHARES TR1.6K shares-1.46%2025-12-312026-02-12 SCHB SCHWAB STRATEGIC TR14.7K shares-22.73%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR541 shares-14.26%2025-12-312026-02-12 DFSU DIMENSIONAL ETF TRUST8.1K shares-7.92%2025-12-312026-02-12 VEA VANGUARD TAX-MANAGED FDS5.4K shares0.00%2025-12-312026-02-12 VNQ VANGUARD INDEX FDS3.8K sharesnew addition2025-12-312026-02-12 IVV ISHARES TR475 sharesnew addition2025-12-312026-02-12 VOX VANGUARD WORLD FD1.5K sharesnew addition2025-12-312026-02-12 IJJ ISHARES TR2.1K shares0.00%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC928 sharesnew addition2025-12-312026-02-12 EFV ISHARES TR3.7K shares0.00%2025-12-312026-02-12 IEFA ISHARES TR2.8K shares0.00%2025-12-312026-02-12 VWO VANGUARD INTL EQUITY INDEX F4.5K shares0.00%2025-12-312026-02-12 XLB SELECT SECTOR SPDR TR5.0K shares84.91%2025-12-312026-02-12 GOSS GOSSAMER BIO INC34.8K sharesnew addition2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available