Consutlant

0001898296-23-000006.txt : 20230731 0001898296-23-000006.hdr.sgml : 20230731 20230731130015 ACCESSION NUMBER: 0001898296-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 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: 231126163 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 06-30-2023 06-30-2023 Vickerman Investment Advisors, Inc.

108 N. WASHINGTON, SUITE 603 SPOKANE WA 99201

13F HOLDINGS REPORT 028-21434 N Rod Ehrlich Consutlant 4253727517 Rod Ehrlich Snoqualmie WA 07-31-2023 0 66 261931926 false INFORMATION TABLE 2 via230630.xml ALPHABET INC CAP STK CL A 02079K305 3622361 30262 SH SOLE 0 0 0 30262 AMGEN INC COM 031162100 2794211 12585 SH SOLE 0 0 0 12585 APPLE INC COM 037833100 5689563 29332 SH SOLE 0 0 0 29332 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4137489 12133 SH SOLE 0 0 0 12133 BOEING CO COM 097023105 3859263 18276 SH SOLE 0 0 0 18276 CHENIERE ENERGY INC COM NEW 16411R208 2735593 17955 SH SOLE 0 0 0 17955 CISCO SYS INC COM 17275R102 3274093 63280 SH SOLE 0 0 0 63280 COMCAST CORP NEW CL A 20030N101 1240849 29864 SH SOLE 0 0 0 29864 COSTCO WHSL CORP NEW COM 22160K105 3607767 6701 SH SOLE 0 0 0 6701 DISNEY WALT CO COM 254687106 2454914 27497 SH SOLE 0 0 0 27497 FEDEX CORP COM 31428X106 3614679 14581 SH SOLE 0 0 0 14581 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 8823397 301861 SH SOLE 0 0 0 301861 HOME DEPOT INC COM 437076102 2741274 8825 SH SOLE 0 0 0 8825 HONEYWELL INTL INC COM 438516106 3182462 15337 SH SOLE 0 0 0 15337 ISHARES TR S&P MC 400VL ETF 464287705 285823 2668 SH SOLE 0 0 0 2668 ISHARES TR S&P MC 400GR ETF 464287606 347550 4634 SH SOLE 0 0 0 4634 ISHARES TR CORE S&P SCP ETF 464287804 2911175 29214 SH SOLE 0 0 0 29214 ISHARES TR SP SMCP600VL ETF 464287879 854003 8981 SH SOLE 0 0 0 8981 ISHARES TR S&P SML 600 GWT 464287887 520748 4531 SH SOLE 0 0 0 4531 ISHARES TR RUSSELL 2000 ETF 464287655 470610 2513 SH SOLE 0 0 0 2513 ISHARES TR RUS MID CAP ETF 464287499 200394 2744 SH SOLE 0 0 0 2744 ISHARES TR GLOBAL 100 ETF 464287572 1382391 18175 SH SOLE 0 0 0 18175 ISHARES TR GLOBAL TECH ETF 464287291 810149 13027 SH SOLE 0 0 0 13027 ISHARES TR CORE MSCI EAFE 46432F842 215663 3195 SH SOLE 0 0 0 3195 ISHARES TR 0-3 MNTH TREASRY 46436E718 4233878 42074 SH SOLE 0 0 0 42074 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4500968 89768 SH SOLE 0 0 0 89768 JOHNSON & JOHNSON COM 478160104 2955955 17859 SH SOLE 0 0 0 17859 LUCID GROUP INC COM 549498103 81302 11800 SH SOLE 0 0 0 11800 MERCK & CO INC COM 58933Y105 3468023 30055 SH SOLE 0 0 0 30055 MICROSOFT CORP COM 594918104 4948241 14531 SH SOLE 0 0 0 14531 NIKE INC CL B 654106103 2821300 25562 SH SOLE 0 0 0 25562 PAYPAL HLDGS INC COM 70450Y103 2541439 38085 SH SOLE 0 0 0 38085 PEPSICO INC COM 713448108 3185821 17200 SH SOLE 0 0 0 17200 PFIZER INC COM 717081103 2486024 67776 SH SOLE 0 0 0 67776 PGIM ETF TR PGIM ULTRA SH BD 69344A107 18438181 373167 SH SOLE 0 0 0 373167 SALESFORCE INC COM 79466L302 3741584 17711 SH SOLE 0 0 0 17711 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 300431 5811 SH SOLE 0 0 0 5811 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7420513 114021 SH SOLE 0 0 0 114021 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3183900 84476 SH SOLE 0 0 0 84476 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2859807 43701 SH SOLE 0 0 0 43701 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 245544 2963 SH SOLE 0 0 0 2963 SELECT SECTOR SPDR TR ENERGY 81369Y506 6797419 83743 SH SOLE 0 0 0 83743 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6438940 191010 SH SOLE 0 0 0 191010 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5901956 54994 SH SOLE 0 0 0 54994 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30093149 173088 SH SOLE 0 0 0 173088 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4282872 57744 SH SOLE 0 0 0 57744 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8199475 61776 SH SOLE 0 0 0 61776 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7252619 42710 SH SOLE 0 0 0 42710 SPDR S&P 500 ETF TR TR UNIT 78462F103 804553 1815 SH SOLE 0 0 0 1815 SPDR SER TR S&P 600 SMCP VAL 78464A300 205480 2662 SH SOLE 0 0 0 2662 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 17720703 192994 SH SOLE 0 0 0 192994 SPDR SER TR PORTFOLIO S&P500 78464A854 2886373 55390 SH SOLE 0 0 0 55390 SPDR SER TR PORTFOLIO AGRGTE 78464A649 592263 23345 SH SOLE 0 0 0 23345 SPDR SER TR ICE PFD SEC ETF 78464A292 7182006 214580 SH SOLE 0 0 0 214580 STARBUCKS CORP COM 855244109 3149514 31794 SH SOLE 0 0 0 31794 T-MOBILE US INC COM 872590104 2995101 21563 SH SOLE 0 0 0 21563 TARGET CORP COM 87612E106 1914238 14513 SH SOLE 0 0 0 14513 UNION PAC CORP COM 907818108 2838939 13874 SH SOLE 0 0 0 13874 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1701914 7408 SH SOLE 0 0 0 7408 VANGUARD INDEX FDS MID CAP ETF 922908629 2867364 13024 SH SOLE 0 0 0 13024 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3421564 20687 SH SOLE 0 0 0 20687 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 385234 8342 SH SOLE 0 0 0 8342 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 609462 7502 SH SOLE 0 0 0 7502 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3670626 20172 SH SOLE 0 0 0 20172 VANGUARD WORLD FDS ENERGY ETF 92204A306 899733 7970 SH SOLE 0 0 0 7970 VISA INC COM CL A 92826C839 2746456 11565 SH SOLE 0 0 0 11565 WALMART INC COM 931142103 3209553 20420 SH SOLE 0 0 0 20420