Consultant

0001898296-23-000003.txt : 20230504 0001898296-23-000003.hdr.sgml : 20230504 20230504154314 ACCESSION NUMBER: 0001898296-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 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: 23888337 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 03-31-2023 03-31-2023 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 05-04-2023 0 70 256388322 false INFORMATION TABLE 2 via230331.xml ALPHABET INC CAP STK CL A 02079K305 3159720 30461 SH SOLE 0 0 0 30461 AMGEN INC COM 031162100 2994654 12387 SH SOLE 0 0 0 12387 APPLE INC COM 037833100 4708557 28554 SH SOLE 0 0 0 28554 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3143711 10181 SH SOLE 0 0 0 10181 BOEING CO COM 097023105 3941742 18555 SH SOLE 0 0 0 18555 CHENIERE ENERGY INC COM NEW 16411R208 2559865 16243 SH SOLE 0 0 0 16243 CISCO SYS INC COM 17275R102 3185520 60938 SH SOLE 0 0 0 60938 COMCAST CORP NEW CL A 20030N101 2716380 71653 SH SOLE 0 0 0 71653 COSTCO WHSL CORP NEW COM 22160K105 3331474 6705 SH SOLE 0 0 0 6705 DISNEY WALT CO COM 254687106 2682363 26789 SH SOLE 0 0 0 26789 FEDEX CORP COM 31428X106 3359534 14703 SH SOLE 0 0 0 14703 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 4219695 146772 SH SOLE 0 0 0 146772 HOME DEPOT INC COM 437076102 2605201 8828 SH SOLE 0 0 0 8828 HONEYWELL INTL INC COM 438516106 2915698 15256 SH SOLE 0 0 0 15256 INTEL CORP COM 458140100 1042356 31906 SH SOLE 0 0 0 31906 ISHARES TR S&P MC 400VL ETF 464287705 283131 2755 SH SOLE 0 0 0 2755 ISHARES TR S&P MC 400GR ETF 464287606 331377 4634 SH SOLE 0 0 0 4634 ISHARES TR CORE S&P SCP ETF 464287804 2519809 26058 SH SOLE 0 0 0 26058 ISHARES TR SP SMCP600VL ETF 464287879 847925 9060 SH SOLE 0 0 0 9060 ISHARES TR S&P SML 600 GWT 464287887 502316 4569 SH SOLE 0 0 0 4569 ISHARES TR RUSSELL 2000 ETF 464287655 467943 2623 SH SOLE 0 0 0 2623 ISHARES TR RUS MID CAP ETF 464287499 204726 2928 SH SOLE 0 0 0 2928 ISHARES TR GLOBAL 100 ETF 464287572 1160894 16570 SH SOLE 0 0 0 16570 ISHARES TR COHEN STEER REIT 464287564 266148 4792 SH SOLE 0 0 0 4792 ISHARES TR GLOBAL TECH ETF 464287291 738644 13588 SH SOLE 0 0 0 13588 ISHARES TR CORE MSCI EAFE 46432F842 677338 10132 SH SOLE 0 0 0 10132 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 15478835 307608 SH SOLE 0 0 0 307608 JOHNSON & JOHNSON COM 478160104 2731038 17620 SH SOLE 0 0 0 17620 MERCK & CO INC COM 58933Y105 3251044 30558 SH SOLE 0 0 0 30558 MICROSOFT CORP COM 594918104 4244492 14722 SH SOLE 0 0 0 14722 NIKE INC CL B 654106103 3182655 25951 SH SOLE 0 0 0 25951 PAYPAL HLDGS INC COM 70450Y103 2462765 32430 SH SOLE 0 0 0 32430 PEPSICO INC COM 713448108 3142342 17237 SH SOLE 0 0 0 17237 PFIZER INC COM 717081103 2581580 63274 SH SOLE 0 0 0 63274 PGIM ETF TR PGIM ULTRA SH BD 69344A107 16850641 341798 SH SOLE 0 0 0 341798 SALESFORCE INC COM 79466L302 3573824 17889 SH SOLE 0 0 0 17889 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 277288 5795 SH SOLE 0 0 0 5795 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6809643 117468 SH SOLE 0 0 0 117468 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3651465 97685 SH SOLE 0 0 0 97685 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3105495 45878 SH SOLE 0 0 0 45878 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 243029 3013 SH SOLE 0 0 0 3013 SELECT SECTOR SPDR TR ENERGY 81369Y506 6761744 81634 SH SOLE 0 0 0 81634 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11581099 360221 SH SOLE 0 0 0 360221 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5551038 54863 SH SOLE 0 0 0 54863 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26267193 173943 SH SOLE 0 0 0 173943 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5616593 75179 SH SOLE 0 0 0 75179 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7941413 61343 SH SOLE 0 0 0 61343 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7034840 47043 SH SOLE 0 0 0 47043 SPDR S&P 500 ETF TR TR UNIT 78462F103 913758 2232 SH SOLE 0 0 0 2232 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 221870 484 SH SOLE 0 0 0 484 SPDR SER TR S&P 600 SMCP VAL 78464A300 218484 2868 SH SOLE 0 0 0 2868 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 19576759 213208 SH SOLE 0 0 0 213208 SPDR SER TR PORTFOLIO S&P500 78464A854 2815379 58471 SH SOLE 0 0 0 58471 SPDR SER TR PORTFOLIO AGRGTE 78464A649 616020 23886 SH SOLE 0 0 0 23886 SPDR SER TR ICE PFD SEC ETF 78464A292 6553648 192981 SH SOLE 0 0 0 192981 STARBUCKS CORP COM 855244109 3330182 31981 SH SOLE 0 0 0 31981 T-MOBILE US INC COM 872590104 256946 1774 SH SOLE 0 0 0 1774 TARGET CORP COM 87612E106 2372451 14324 SH SOLE 0 0 0 14324 UNION PAC CORP COM 907818108 2731138 13570 SH SOLE 0 0 0 13570 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 347013 1781 SH SOLE 0 0 0 1781 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 360729 2691 SH SOLE 0 0 0 2691 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1681506 7770 SH SOLE 0 0 0 7770 VANGUARD INDEX FDS MID CAP ETF 922908629 2130081 10099 SH SOLE 0 0 0 10099 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3391844 21365 SH SOLE 0 0 0 21365 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 357895 8859 SH SOLE 0 0 0 8859 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 402555 8912 SH SOLE 0 0 0 8912 VANGUARD WORLD FDS ENERGY ETF 92204A306 996543 8724 SH SOLE 0 0 0 8724 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3621233 20365 SH SOLE 0 0 0 20365 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 655678 8418 SH SOLE 0 0 0 8418 WALMART INC COM 931142103 3006299 20389 SH SOLE 0 0 0 20389