0001898296-24-000004.txt : 20240509 0001898296-24-000004.hdr.sgml : 20240509 20240509115119 ACCESSION NUMBER: 0001898296-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 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: 24929395 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 03-31-2024 03-31-2024 Vickerman Investment Advisors, Inc.
108 N. WASHINGTON, SUITE 603 SPOKANE WA 99201
13F HOLDINGS REPORT 028-21434 N
Rod Ehrlich Consultant 4253727517 Rod Ehrlich Boise ID 05-09-2024 0 64 310030651 false
INFORMATION TABLE 2 via240331.xml ALPHABET INC CAP STK CL A 02079K305 4460887 29556 SH SOLE 0 0 0 29556 AMERICAN CENTY ETF TR US EQT ETF 025072885 307996 3441 SH SOLE 0 0 0 3441 AMGEN INC COM 031162100 3379826 11887 SH SOLE 0 0 0 11887 APPLE INC COM 037833100 4338920 25303 SH SOLE 0 0 0 25303 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4978284 11838 SH SOLE 0 0 0 11838 BOEING CO COM 097023105 3060530 15858 SH SOLE 0 0 0 15858 CHENIERE ENERGY INC COM NEW 16411R208 2939296 18225 SH SOLE 0 0 0 18225 CISCO SYS INC COM 17275R102 3006664 60242 SH SOLE 0 0 0 60242 COMCAST CORP NEW CL A 20030N101 886508 20450 SH SOLE 0 0 0 20450 COSTCO WHSL CORP NEW COM 22160K105 4231462 5776 SH SOLE 0 0 0 5776 DISNEY WALT CO COM 254687106 3623210 29611 SH SOLE 0 0 0 29611 FEDEX CORP COM 31428X106 3909520 13493 SH SOLE 0 0 0 13493 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 9499269 295100 SH SOLE 0 0 0 295100 HOME DEPOT INC COM 437076102 2689266 7011 SH SOLE 0 0 0 7011 HONEYWELL INTL INC COM 438516106 3128046 15240 SH SOLE 0 0 0 15240 ISHARES TR RUS MID CAP ETF 464287499 224100 2665 SH SOLE 0 0 0 2665 ISHARES TR S&P MC 400VL ETF 464287705 264260 2234 SH SOLE 0 0 0 2234 ISHARES TR S&P MC 400GR ETF 464287606 380604 4171 SH SOLE 0 0 0 4171 ISHARES TR 0-3 MNTH TREASRY 46436E718 18692690 185609 SH SOLE 0 0 0 185609 ISHARES TR RUSSELL 2000 ETF 464287655 434690 2067 SH SOLE 0 0 0 2067 ISHARES TR S&P SML 600 GWT 464287887 566453 4333 SH SOLE 0 0 0 4333 ISHARES TR GLOBAL 100 ETF 464287572 1933312 21623 SH SOLE 0 0 0 21623 ISHARES TR GLOBAL TECH ETF 464287291 917545 12265 SH SOLE 0 0 0 12265 ISHARES TR CORE S&P SCP ETF 464287804 3032890 27442 SH SOLE 0 0 0 27442 ISHARES TR SP SMCP600VL ETF 464287879 782312 7613 SH SOLE 0 0 0 7613 JOHNSON & JOHNSON COM 478160104 2876622 18185 SH SOLE 0 0 0 18185 MERCK & CO INC COM 58933Y105 3735874 28313 SH SOLE 0 0 0 28313 MICROSOFT CORP COM 594918104 5100736 12124 SH SOLE 0 0 0 12124 NIKE INC CL B 654106103 2394347 25477 SH SOLE 0 0 0 25477 PAYPAL HLDGS INC COM 70450Y103 3028243 45204 SH SOLE 0 0 0 45204 PEPSICO INC COM 713448108 3108913 17764 SH SOLE 0 0 0 17764 PFIZER INC COM 717081103 1716310 61849 SH SOLE 0 0 0 61849 PGIM ETF TR PGIM ULTRA SH BD 69344A107 28272740 568868 SH SOLE 0 0 0 568868 PIMCO ETF TR ACTIVE BD ETF 72201R775 24935764 271454 SH SOLE 0 0 0 271454 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 13462152 141916 SH SOLE 0 0 0 141916 SALESFORCE INC COM 79466L302 4632088 15380 SH SOLE 0 0 0 15380 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 369689 6056 SH SOLE 0 0 0 6056 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4539317 69144 SH SOLE 0 0 0 69144 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3060215 77415 SH SOLE 0 0 0 77415 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33749820 162048 SH SOLE 0 0 0 162048 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 277555 2988 SH SOLE 0 0 0 2988 SELECT SECTOR SPDR TR ENERGY 81369Y506 9415320 99728 SH SOLE 0 0 0 99728 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4745621 62148 SH SOLE 0 0 0 62148 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10354684 126802 SH SOLE 0 0 0 126802 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10324200 69886 SH SOLE 0 0 0 69886 SELECT SECTOR SPDR TR INDL 81369Y704 7167502 56903 SH SOLE 0 0 0 56903 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4851205 115176 SH SOLE 0 0 0 115176 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7280610 39592 SH SOLE 0 0 0 39592 SPDR S&P 500 ETF TR TR UNIT 78462F103 293442 561 SH SOLE 0 0 0 561 SPDR SER TR PORTFOLIO S&P500 78464A854 3156920 51307 SH SOLE 0 0 0 51307 SPDR SER TR PORTFOLIO AGRGTE 78464A649 466517 18454 SH SOLE 0 0 0 18454 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2558474 27870 SH SOLE 0 0 0 27870 STARBUCKS CORP COM 855244109 2861147 31307 SH SOLE 0 0 0 31307 T-MOBILE US INC COM 872590104 3490460 21385 SH SOLE 0 0 0 21385 UNION PAC CORP COM 907818108 3306824 13446 SH SOLE 0 0 0 13446 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1902995 7299 SH SOLE 0 0 0 7299 VANGUARD INDEX FDS MID CAP ETF 922908629 3443571 13782 SH SOLE 0 0 0 13782 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3388140 17658 SH SOLE 0 0 0 17658 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 276587 5513 SH SOLE 0 0 0 5513 VANGUARD WORLD FD ENERGY ETF 92204A306 967073 7343 SH SOLE 0 0 0 7343 VANGUARD WORLD FD FINANCIALS ETF 92204A405 306760 2996 SH SOLE 0 0 0 2996 VANGUARD WORLD FD MATERIALS ETF 92204A801 4552165 22268 SH SOLE 0 0 0 22268 VISA INC COM CL A 92826C839 4452442 15954 SH SOLE 0 0 0 15954 WALMART INC COM 931142103 3539067 58818 SH SOLE 0 0 0 58818