0001898296-24-000001.txt : 20240110 0001898296-24-000001.hdr.sgml : 20240110 20240109192430 ACCESSION NUMBER: 0001898296-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240109 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vickerman Investment Advisors, Inc. CENTRAL INDEX KEY: 0001898296 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21434 FILM NUMBER: 24524552 BUSINESS ADDRESS: STREET 1: 108 N. WASHINGTON, SUITE 603 CITY: SPOKANE STATE: WA ZIP: 99201 BUSINESS PHONE: 5093257610 MAIL ADDRESS: STREET 1: 108 N. WASHINGTON, SUITE 603 CITY: SPOKANE STATE: WA ZIP: 99201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001898296 XXXXXXXX 12-31-2023 12-31-2023 Vickerman Investment Advisors, Inc.
108 N. WASHINGTON, SUITE 603 SPOKANE WA 99201
13F HOLDINGS REPORT 028-21434 N
Rod Ehrlich Consultant 4253727517 Rod Ehrlich Snoqualmie WA 01-09-2024 0 64 293297816 false
INFORMATION TABLE 2 via231231.xml ALPHABET INC CAP STK CL A 02079K305 4124068 29523 SH SOLE 0 0 0 29523 AMERICAN CENTY ETF TR US EQT ETF 025072885 280637 3441 SH SOLE 0 0 0 3441 AMGEN INC COM 031162100 3462404 12021 SH SOLE 0 0 0 12021 APPLE INC COM 037833100 4847247 25177 SH SOLE 0 0 0 25177 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4286839 12019 SH SOLE 0 0 0 12019 BOEING CO COM 097023105 4141754 15889 SH SOLE 0 0 0 15889 CHENIERE ENERGY INC COM NEW 16411R208 3071722 17994 SH SOLE 0 0 0 17994 CISCO SYS INC COM 17275R102 3025780 59893 SH SOLE 0 0 0 59893 COMCAST CORP NEW CL A 20030N101 941240 21465 SH SOLE 0 0 0 21465 COSTCO WHSL CORP NEW COM 22160K105 3924544 5946 SH SOLE 0 0 0 5946 DISNEY WALT CO COM 254687106 2657217 29430 SH SOLE 0 0 0 29430 FEDEX CORP COM 31428X106 3411351 13485 SH SOLE 0 0 0 13485 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 9049672 294394 SH SOLE 0 0 0 294394 HOME DEPOT INC COM 437076102 2471456 7132 SH SOLE 0 0 0 7132 HONEYWELL INTL INC COM 438516106 3188187 15203 SH SOLE 0 0 0 15203 ISHARES TR S&P MC 400VL ETF 464287705 255336 2239 SH SOLE 0 0 0 2239 ISHARES TR S&P MC 400GR ETF 464287606 334150 4218 SH SOLE 0 0 0 4218 ISHARES TR CORE S&P SCP ETF 464287804 3036521 28051 SH SOLE 0 0 0 28051 ISHARES TR SP SMCP600VL ETF 464287879 790032 7665 SH SOLE 0 0 0 7665 ISHARES TR S&P SML 600 GWT 464287887 546612 4368 SH SOLE 0 0 0 4368 ISHARES TR RUSSELL 2000 ETF 464287655 419082 2088 SH SOLE 0 0 0 2088 ISHARES TR RUS MID CAP ETF 464287499 210959 2714 SH SOLE 0 0 0 2714 ISHARES TR GLOBAL 100 ETF 464287572 1626343 20198 SH SOLE 0 0 0 20198 ISHARES TR GLOBAL TECH ETF 464287291 836228 12265 SH SOLE 0 0 0 12265 ISHARES TR 0-3 MNTH TREASRY 46436E718 19569521 195168 SH SOLE 0 0 0 195168 JOHNSON & JOHNSON COM 478160104 2825176 18025 SH SOLE 0 0 0 18025 MERCK & CO INC COM 58933Y105 3146404 28861 SH SOLE 0 0 0 28861 MICROSOFT CORP COM 594918104 4639863 12339 SH SOLE 0 0 0 12339 NIKE INC CL B 654106103 2723392 25084 SH SOLE 0 0 0 25084 PAYPAL HLDGS INC COM 70450Y103 2495051 40629 SH SOLE 0 0 0 40629 PEPSICO INC COM 713448108 2986670 17585 SH SOLE 0 0 0 17585 PFIZER INC COM 717081103 1814029 63009 SH SOLE 0 0 0 63009 PGIM ETF TR PGIM ULTRA SH BD 69344A107 27106022 548816 SH SOLE 0 0 0 548816 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 13297576 140329 SH SOLE 0 0 0 140329 PIMCO ETF TR ACTIVE BD ETF 72201R775 23811699 257563 SH SOLE 0 0 0 257563 SALESFORCE INC COM 79466L302 4179926 15885 SH SOLE 0 0 0 15885 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 333627 5993 SH SOLE 0 0 0 5993 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3088426 77095 SH SOLE 0 0 0 77095 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9190720 126489 SH SOLE 0 0 0 126489 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4315382 68141 SH SOLE 0 0 0 68141 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 255594 2988 SH SOLE 0 0 0 2988 SELECT SECTOR SPDR TR ENERGY 81369Y506 8154111 97258 SH SOLE 0 0 0 97258 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4133473 109933 SH SOLE 0 0 0 109933 SELECT SECTOR SPDR TR INDL 81369Y704 6464715 56713 SH SOLE 0 0 0 56713 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31242853 162317 SH SOLE 0 0 0 162317 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4440722 61651 SH SOLE 0 0 0 61651 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9247464 67807 SH SOLE 0 0 0 67807 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7031560 39324 SH SOLE 0 0 0 39324 SPDR S&P 500 ETF TR TR UNIT 78462F103 266649 561 SH SOLE 0 0 0 561 SPDR SER TR PORTFOLIO S&P500 78464A854 2745752 49119 SH SOLE 0 0 0 49119 SPDR SER TR PORTFOLIO AGRGTE 78464A649 518672 20229 SH SOLE 0 0 0 20229 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1547531 16933 SH SOLE 0 0 0 16933 STARBUCKS CORP COM 855244109 2982935 31069 SH SOLE 0 0 0 31069 T-MOBILE US INC COM 872590104 3483330 21726 SH SOLE 0 0 0 21726 UNION PAC CORP COM 907818108 3338025 13590 SH SOLE 0 0 0 13590 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1763712 7295 SH SOLE 0 0 0 7295 VANGUARD INDEX FDS MID CAP ETF 922908629 3180887 13673 SH SOLE 0 0 0 13673 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3189176 17721 SH SOLE 0 0 0 17721 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 267378 5582 SH SOLE 0 0 0 5582 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4179174 22003 SH SOLE 0 0 0 22003 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 290342 3147 SH SOLE 0 0 0 3147 VANGUARD WORLD FDS ENERGY ETF 92204A306 871508 7431 SH SOLE 0 0 0 7431 VISA INC COM CL A 92826C839 4138003 15894 SH SOLE 0 0 0 15894 WALMART INC COM 931142103 3101385 19673 SH SOLE 0 0 0 19673