0001898296-24-000005.txt : 20240809 0001898296-24-000005.hdr.sgml : 20240809 20240809113459 ACCESSION NUMBER: 0001898296-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240809 DATE AS OF CHANGE: 20240809 EFFECTIVENESS DATE: 20240809 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: 241191197 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 06-30-2024 06-30-2024 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 08-09-2024 0 64 311533395 false
INFORMATION TABLE 2 via240630.xml ALPHABET INC CAP STK CL A 02079K305 5308050 29141 SH SOLE 0 0 0 29141 AMERICAN CENTY ETF TR US EQT ETF 025072885 310370 3441 SH SOLE 0 0 0 3441 AMGEN INC COM 031162100 3680349 11779 SH SOLE 0 0 0 11779 APPLE INC COM 037833100 5063323 24040 SH SOLE 0 0 0 24040 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4808132 11819 SH SOLE 0 0 0 11819 BOEING CO COM 097023105 2882144 15835 SH SOLE 0 0 0 15835 CHENIERE ENERGY INC COM NEW 16411R208 3181382 18197 SH SOLE 0 0 0 18197 CISCO SYS INC COM 17275R102 2851385 60017 SH SOLE 0 0 0 60017 COMCAST CORP NEW CL A 20030N101 785158 20050 SH SOLE 0 0 0 20050 COSTCO WHSL CORP NEW COM 22160K105 4789934 5635 SH SOLE 0 0 0 5635 DISNEY WALT CO COM 254687106 2922529 29434 SH SOLE 0 0 0 29434 FEDEX CORP COM 31428X106 3991470 13312 SH SOLE 0 0 0 13312 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 9081436 290513 SH SOLE 0 0 0 290513 HOME DEPOT INC COM 437076102 2400730 6974 SH SOLE 0 0 0 6974 HONEYWELL INTL INC COM 438516106 3260221 15267 SH SOLE 0 0 0 15267 ISHARES TR S&P MC 400VL ETF 464287705 251541 2217 SH SOLE 0 0 0 2217 ISHARES TR GLOBAL TECH ETF 464287291 10563360 127546 SH SOLE 0 0 0 127546 ISHARES TR S&P SML 600 GWT 464287887 547369 4262 SH SOLE 0 0 0 4262 ISHARES TR GLOBAL 100 ETF 464287572 2163682 22403 SH SOLE 0 0 0 22403 ISHARES TR RUSSELL 2000 ETF 464287655 415316 2047 SH SOLE 0 0 0 2047 ISHARES TR 0-3 MNTH TREASRY 46436E718 28063181 278653 SH SOLE 0 0 0 278653 ISHARES TR S&P MC 400GR ETF 464287606 363542 4126 SH SOLE 0 0 0 4126 ISHARES TR RUS MID CAP ETF 464287499 215267 2655 SH SOLE 0 0 0 2655 ISHARES TR RUS 1000 GRW ETF 464287614 208500 572 SH SOLE 0 0 0 572 ISHARES TR CORE S&P SCP ETF 464287804 2920351 27380 SH SOLE 0 0 0 27380 ISHARES TR SP SMCP600VL ETF 464287879 740517 7613 SH SOLE 0 0 0 7613 JOHNSON & JOHNSON COM 478160104 2662743 18218 SH SOLE 0 0 0 18218 MERCK & CO INC COM 58933Y105 3466276 27999 SH SOLE 0 0 0 27999 MICROSOFT CORP COM 594918104 5352004 11975 SH SOLE 0 0 0 11975 NIKE INC CL B 654106103 1908218 25318 SH SOLE 0 0 0 25318 PAYPAL HLDGS INC COM 70450Y103 2623362 45207 SH SOLE 0 0 0 45207 PEPSICO INC COM 713448108 2933940 17789 SH SOLE 0 0 0 17789 PFIZER INC COM 717081103 1712332 61198 SH SOLE 0 0 0 61198 PGIM ETF TR PGIM ULTRA SH BD 69344A107 29862841 600862 SH SOLE 0 0 0 600862 PIMCO ETF TR ACTIVE BD ETF 72201R775 19815274 217559 SH SOLE 0 0 0 217559 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 9601810 101424 SH SOLE 0 0 0 101424 SALESFORCE INC COM 79466L302 4008446 15591 SH SOLE 0 0 0 15591 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 380710 6056 SH SOLE 0 0 0 6056 SELECT SECTOR SPDR TR ENERGY 81369Y506 9317809 102225 SH SOLE 0 0 0 102225 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4573664 59724 SH SOLE 0 0 0 59724 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9505553 110968 SH SOLE 0 0 0 110968 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 263870 2988 SH SOLE 0 0 0 2988 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4462366 65488 SH SOLE 0 0 0 65488 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2861122 74489 SH SOLE 0 0 0 74489 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25786917 113985 SH SOLE 0 0 0 113985 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9617255 65985 SH SOLE 0 0 0 65985 SELECT SECTOR SPDR TR INDL 81369Y704 6334315 51976 SH SOLE 0 0 0 51976 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6101908 148429 SH SOLE 0 0 0 148429 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7133883 39111 SH SOLE 0 0 0 39111 SPDR S&P 500 ETF TR TR UNIT 78462F103 390750 718 SH SOLE 0 0 0 718 SPDR SER TR PORTFOLIO S&P500 78464A854 3182720 49730 SH SOLE 0 0 0 49730 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4460637 48601 SH SOLE 0 0 0 48601 STARBUCKS CORP COM 855244109 2455545 31542 SH SOLE 0 0 0 31542 T-MOBILE US INC COM 872590104 3725502 21146 SH SOLE 0 0 0 21146 UNION PAC CORP COM 907818108 3024644 13368 SH SOLE 0 0 0 13368 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1673120 6689 SH SOLE 0 0 0 6689 VANGUARD INDEX FDS MID CAP ETF 922908629 3292560 13600 SH SOLE 0 0 0 13600 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3234072 17719 SH SOLE 0 0 0 17719 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 272452 5513 SH SOLE 0 0 0 5513 VANGUARD WORLD FD FINANCIALS ETF 92204A405 299240 2996 SH SOLE 0 0 0 2996 VANGUARD WORLD FD ENERGY ETF 92204A306 919525 7208 SH SOLE 0 0 0 7208 VANGUARD WORLD FD MATERIALS ETF 92204A801 4433688 23017 SH SOLE 0 0 0 23017 VISA INC COM CL A 92826C839 4180622 15928 SH SOLE 0 0 0 15928 WALMART INC COM 931142103 3932461 58078 SH SOLE 0 0 0 58078