0001898296-23-000002.txt : 20230210 0001898296-23-000002.hdr.sgml : 20230210 20230209190002 ACCESSION NUMBER: 0001898296-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vickerman Investment Advisors, Inc. CENTRAL INDEX KEY: 0001898296 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: 23607912 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 12-31-2022 12-31-2022 Vickerman Investment Advisors, Inc.

108 N. WASHINGTON, SUITE 603 SPOKANE WA 99201

13F HOLDINGS REPORT 028-21434 N Rod Ehrlich 4253727517 Rod Ehrlich Snoqualmie WA 02-09-2023 0 71 220335111 false INFORMATION TABLE 2 via221231.xml ALPHABET INC CAP STK CL A 02079K305 2652900 30068 SH SOLE 0 0 0 30068 AMGEN INC COM 031162100 3243446 12349 SH SOLE 0 0 0 12349 APPLE INC COM 037833100 3626181 27909 SH SOLE 0 0 0 27909 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3175307 10279 SH SOLE 0 0 0 10279 BOEING CO COM 097023105 3629880 19055 SH SOLE 0 0 0 19055 CHENIERE ENERGY INC COM NEW 16411R208 2365589 15775 SH SOLE 0 0 0 15775 CISCO SYS INC COM 17275R102 2889591 60655 SH SOLE 0 0 0 60655 COMCAST CORP NEW CL A 20030N101 2585416 73932 SH SOLE 0 0 0 73932 COSTCO WHSL CORP NEW COM 22160K105 3068465 6722 SH SOLE 0 0 0 6722 DISNEY WALT CO COM 254687106 2318115 26682 SH SOLE 0 0 0 26682 FEDEX CORP COM 31428X106 2546594 14703 SH SOLE 0 0 0 14703 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 2217316 83053 SH SOLE 0 0 0 83053 HOME DEPOT INC COM 437076102 2830927 8963 SH SOLE 0 0 0 8963 HONEYWELL INTL INC COM 438516106 3282331 15317 SH SOLE 0 0 0 15317 INTEL CORP COM 458140100 1128117 42683 SH SOLE 0 0 0 42683 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 6147888 124300 SH SOLE 0 0 0 124300 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 159818 14295 SH SOLE 0 0 0 14295 ISHARES TR S&P MC 400GR ETF 464287606 334397 4896 SH SOLE 0 0 0 4896 ISHARES TR RUSSELL 2000 ETF 464287655 462751 2654 SH SOLE 0 0 0 2654 ISHARES TR CORE MSCI EAFE 46432F842 2870217 46564 SH SOLE 0 0 0 46564 ISHARES TR S&P MC 400VL ETF 464287705 295646 2933 SH SOLE 0 0 0 2933 ISHARES TR RUS MID CAP ETF 464287499 209095 3100 SH SOLE 0 0 0 3100 ISHARES TR GLOBAL TECH ETF 464287291 609419 13594 SH SOLE 0 0 0 13594 ISHARES TR S&P SML 600 GWT 464287887 506848 4690 SH SOLE 0 0 0 4690 ISHARES TR GLOBAL 100 ETF 464287572 1042158 16271 SH SOLE 0 0 0 16271 ISHARES TR ISHS 1-5YR INVS 464288646 573727 11516 SH SOLE 0 0 0 11516 ISHARES TR COHEN STEER REIT 464287564 1555811 28370 SH SOLE 0 0 0 28370 ISHARES TR CORE S&P SCP ETF 464287804 1106720 11694 SH SOLE 0 0 0 11694 ISHARES TR SP SMCP600VL ETF 464287879 852835 9340 SH SOLE 0 0 0 9340 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 16115993 321484 SH SOLE 0 0 0 321484 JOHNSON & JOHNSON COM 478160104 3114799 17633 SH SOLE 0 0 0 17633 MERCK & CO INC COM 58933Y105 3510991 31645 SH SOLE 0 0 0 31645 MICROSOFT CORP COM 594918104 3510333 14637 SH SOLE 0 0 0 14637 NIKE INC CL B 654106103 3069781 26235 SH SOLE 0 0 0 26235 PAYPAL HLDGS INC COM 70450Y103 2252717 31630 SH SOLE 0 0 0 31630 PEPSICO INC COM 713448108 3124912 17297 SH SOLE 0 0 0 17297 PFIZER INC COM 717081103 3092642 60356 SH SOLE 0 0 0 60356 PGIM ETF TR PGIM ULTRA SH BD 69344A107 8565250 174445 SH SOLE 0 0 0 174445 SALESFORCE INC COM 79466L302 2370418 17878 SH SOLE 0 0 0 17878 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 249199 5561 SH SOLE 0 0 0 5561 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5430620 55296 SH SOLE 0 0 0 55296 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 234827 3023 SH SOLE 0 0 0 3023 SELECT SECTOR SPDR TR ENERGY 81369Y506 6877066 78622 SH SOLE 0 0 0 78622 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5318964 71348 SH SOLE 0 0 0 71348 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5374227 111986 SH SOLE 0 0 0 111986 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13205468 386125 SH SOLE 0 0 0 386125 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5533757 42844 SH SOLE 0 0 0 42844 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7918506 58289 SH SOLE 0 0 0 58289 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3205156 45463 SH SOLE 0 0 0 45463 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2146519 58124 SH SOLE 0 0 0 58124 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21369260 171723 SH SOLE 0 0 0 171723 SPDR S&P 500 ETF TR TR UNIT 78462F103 861615 2253 SH SOLE 0 0 0 2253 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 218295 493 SH SOLE 0 0 0 493 SPDR SER TR PORTFOLIO AGRGTE 78464A649 584800 23271 SH SOLE 0 0 0 23271 SPDR SER TR ICE PFD SEC ETF 78464A292 5682862 173152 SH SOLE 0 0 0 173152 SPDR SER TR S&P 600 SMCP VAL 78464A300 215832 2908 SH SOLE 0 0 0 2908 SPDR SER TR PORTFOLIO S&P500 78464A854 2428560 53992 SH SOLE 0 0 0 53992 STARBUCKS CORP COM 855244109 3652643 36821 SH SOLE 0 0 0 36821 TARGET CORP COM 87612E106 2059405 13818 SH SOLE 0 0 0 13818 UNION PAC CORP COM 907818108 2793002 13488 SH SOLE 0 0 0 13488 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2039492 10170 SH SOLE 0 0 0 10170 VANGUARD INDEX FDS MID CAP ETF 922908629 854372 4192 SH SOLE 0 0 0 4192 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 971375 7183 SH SOLE 0 0 0 7183 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4285631 26988 SH SOLE 0 0 0 26988 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 862024 4795 SH SOLE 0 0 0 4795 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 364139 9342 SH SOLE 0 0 0 9342 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 440937 10506 SH SOLE 0 0 0 10506 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3462140 20342 SH SOLE 0 0 0 20342 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 723308 8743 SH SOLE 0 0 0 8743 VANGUARD WORLD FDS ENERGY ETF 92204A306 1059623 8737 SH SOLE 0 0 0 8737 WALMART INC COM 931142103 2896146 20426 SH SOLE 0 0 0 20426