VICKERMAN INVESTMENT ADVISORS INC
Q3 2024 Form 13-F
SPOKANE, WASHINGTON
CIK 0001898296
· CRD 313240
· SEC-registered investment adviser
$340.3M Reported Value Total
VICKERMAN INVESTMENT ADVISORS, INC. reports 1,035 total accounts under management (AUM). There are 1,035 discretionary accounts valued at $466,604,869, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-25
Reported value
$340.3M
Quarter over quarter
+4.1%
Holdings
65
Top-10 concentration
53.2%
Key People
Form ADV owners & control persons
Michael James Vickerman
PRESIDENT, CCO
Christopher William Grasmick
OWNER, INVESTMENT ADVISOR REPRESENTATIVE
Jeremy Brandon Houy
OWNER, INVESTMENT ADVISOR REPRESENTATIVE
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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | October 31, 2024 |
| Form | 13F-HR |
| Reported value | $340.3M |
| Positions | 65 |
| Change in reported value | +9.2% |
| New positions | 1 |
| Exited positions | 0 |
| Position turnover | 1.5% |
| Top-10 concentration | 53.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
100 | $515.1M |
|
Q1 2026 13F
Filed May 12, 2026
|
94 | $475.8M |
|
Q4 2025 13F
Filed Feb 12, 2026
|
89 | $500.3M |
|
Q3 2025 13F
Filed Nov 3, 2025
|
80 | $494.5M |
|
Q2 2025 13F
Filed Aug 12, 2025
|
79 | $465.3M |
|
Q1 2025 13F
Filed Apr 29, 2025
|
84 | $441.5M |
|
Q4 2024 13F
Filed Feb 11, 2025
|
67 | $368.0M |
|
Q3 2024 13F
Filed Oct 31, 2024
|
65 | $340.3M |
|
Q2 2024 13F
Filed Aug 9, 2024
|
64 | $311.5M |
|
Q1 2024 13F
Filed May 9, 2024
|
64 | $310.0M |
|
Q4 2023 13F
Filed Jan 10, 2024
|
64 | $293.3M |
|
Q3 2023 13F
Filed Nov 2, 2023
|
64 | $244.9M |
|
Q2 2023 13F
Filed Jul 31, 2023
|
67 | $256.0M |
|
Q1 2023 13F
Filed May 4, 2023
|
70 | $253.5M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
71 | $220.3M |
|
Q3 2022 13F
Filed Nov 8, 2022
|
67 | $207.2M |
|
Q2 2022 13F
Filed Aug 9, 2022
|
74 | $211.3M |
|
Q1 2022 13F
Filed May 9, 2022
|
77 | $225.3M |
|
Q4 2021 13F
Filed Jan 28, 2022
|
79 | $247.8M |
|
Q3 2021 13F
Filed Dec 13, 2021
|
80 | $250.2M |
Top 20 holdings · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | PULS PGIM ETF TR | $36.7M | 10.78% |
| 2 | SGOV ISHARES TR | $35.1M | 10.33% |
| 3 | XLK SELECT SECTOR SPDR TR | $25.7M | 7.56% |
| 4 | BOND PIMCO ETF TR | $23.1M | 6.8% |
| 5 | IXN ISHARES TR | $11.1M | 3.25% |
| 6 | XLV SELECT SECTOR SPDR TR | $10.2M | 3.01% |
| 7 | XLC SELECT SECTOR SPDR TR | $10.1M | 2.97% |
| 8 | DIVI FRANKLIN TEMPLETON ETF TR | $9.8M | 2.89% |
| 9 | LDUR PIMCO ETF TR | $9.7M | 2.86% |
| 10 | XLE SELECT SECTOR SPDR TR | $9.4M | 2.75% |
| 11 | XLY SELECT SECTOR SPDR TR | $7.9M | 2.33% |
| 12 | XLI SELECT SECTOR SPDR TR | $7.1M | 2.08% |
| 13 | XLF SELECT SECTOR SPDR TR | $7.1M | 2.08% |
| 14 | AAPL APPLE INC | $5.4M | 1.6% |
| 15 | MSFT MICROSOFT CORP | $5.4M | 1.58% |
| 16 | BRK-B BERKSHIRE HATHAWAY INC DEL | $5.4M | 1.58% |
| 17 | XLU SELECT SECTOR SPDR TR | $5.3M | 1.57% |
| 18 | XLP SELECT SECTOR SPDR TR | $5.0M | 1.48% |
| 19 | VAW VANGUARD WORLD FD | $5.0M | 1.47% |
| 20 | GOOGL ALPHABET INC | $4.7M | 1.39% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.