13F HOLDINGS REPORT

Ackerman Capital Advisors, LLC

Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001699506-23-000001

Total Value

$372.2M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288414	870,963	$91.9M	24.69%
2	SPDR SER TR	78464A508	532,890	$20.7M	5.57%
3	ISHARES INC	464286525	166,334	$15.8M	4.25%
4	SPDR SER TR	78464A409	309,741	$15.7M	4.22%
5	SPDR SER TR	78468R739	326,291	$15.3M	4.12%
6	VANGUARD SCOTTSDALE FDS	92206C706	237,760	$13.9M	3.74%
7	SCHWAB STRATEGIC TR	808524409	207,826	$13.7M	3.69%
8	ISHARES TR	46435G409	509,897	$11.8M	3.17%
9	VANGUARD WHITEHALL FDS	921946810	162,113	$11.3M	3.03%
10	VANGUARD BD INDEX FDS	921937827	138,427	$10.4M	2.80%
11	VANECK ETF TRUST	92189H201	212,710	$9.7M	2.61%
12	ISHARES INC	46434G103	199,915	$9.3M	2.51%
13	VANGUARD INDEX FDS	922908744	61,403	$8.6M	2.32%
14	VANGUARD WHITEHALL FDS	921946794	118,420	$7.1M	1.90%
15	SCHWAB STRATEGIC TR	808524706	260,901	$6.2M	1.66%
16	VANGUARD MUN BD FDS	922907746	121,873	$6.0M	1.62%
17	ISHARES TR	46435G672	126,020	$6.0M	1.61%
18	SCHWAB STRATEGIC TR	808524300	97,692	$5.4M	1.46%
19	ISHARES TR	46434V456	164,628	$5.3M	1.43%
20	SCHWAB STRATEGIC TR	808524755	182,251	$5.3M	1.42%
21	VANGUARD INDEX FDS	922908611	31,859	$5.1M	1.36%
22	ISHARES TR	464288638	97,448	$4.8M	1.30%
23	ISHARES GOLD TR	IAU	128,591	$4.4M	1.20%
24	ISHARES INC	46434G848	90,541	$3.7M	1.00%
25	VANGUARD INDEX FDS	922908595	18,344	$3.7M	0.99%
26	ISHARES TR	464287150	42,833	$3.6M	0.98%
27	ISHARES TR	46432F842	34,836	$2.1M	0.58%
28	ISHARES TR	464287200	5,464	$2.1M	0.56%
29	ISHARES TR	464287226	21,384	$2.1M	0.56%
30	VANGUARD WHITEHALL FDS	921946885	30,839	$1.9M	0.51%
31	FEDERATED HERMES PREM MUNI I	FHI	164,814	$1.7M	0.46%
32	ISHARES TR	464288158	16,574	$1.7M	0.46%
33	VANGUARD ADMIRAL FDS INC	921932778	10,198	$1.6M	0.43%
34	EXXON MOBIL CORP	XOM	13,450	$1.5M	0.40%
35	BLACKROCK MUN INCOME TR	BLK	145,714	$1.5M	0.39%
36	BLACKROCK MUNI INCOME TR II	BLK	137,768	$1.4M	0.38%
37	CHEVRON CORP NEW	CVX	7,779	$1.4M	0.38%
38	NEUBERGER BERMAN MUN FD INC	64124P101	132,626	$1.4M	0.37%
39	VANGUARD BD INDEX FDS	921937793	18,187	$1.3M	0.35%
40	SCHWAB STRATEGIC TR	808524730	53,135	$1.3M	0.35%
41	VANGUARD INTL EQUITY INDEX F	922042742	15,224	$1.3M	0.35%
42	ISHARES TR	46435G524	22,477	$1.3M	0.35%
43	BLACKROCK MUNIVEST FD II INC	BLK	121,395	$1.3M	0.34%
44	VANGUARD ADMIRAL FDS INC	921932794	6,531	$1.2M	0.33%
45	BLACKROCK INVT QUALITY MUN T	BLK	98,450	$1.1M	0.31%
46	ISHARES TR	46434V449	36,313	$1.1M	0.30%
47	EOG RES INC	EOG	8,308	$1.1M	0.29%
48	DWS STRATEGIC MUN INCOME TR	23342Q101	123,045	$1.0M	0.27%
49	ISHARES TR	46432F339	8,649	$985,640	0.26%
50	MICROSOFT CORP	MSFT	3,778	$906,040	0.24%
51	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,688	$830,323	0.22%
52	ALPHABET INC	GOOG	8,800	$776,424	0.21%
53	ISHARES TR	464287671	9,371	$763,924	0.21%
54	VANGUARD WHITEHALL FDS	921946406	7,039	$761,690	0.20%
55	APPLE INC	AAPL	5,411	$703,088	0.19%
56	VISA INC	V	3,318	$689,348	0.19%
57	MCDONALDS CORP	MCD	2,454	$646,703	0.17%
58	CONOCOPHILLIPS	COP	5,450	$643,100	0.17%
59	BNY MELLON STRATEGIC MUN BD	09662E109	110,778	$640,297	0.17%
60	ALLIANCEBERNSTEIN NATL MUN I	01864U106	58,008	$607,924	0.16%
61	MFS HIGH YIELD MUN TR	59318E102	193,167	$604,613	0.16%
62	SELECT SECTOR SPDR TR	81369Y803	4,807	$598,183	0.16%
63	ISHARES TR	464287614	2,610	$559,166	0.15%
64	PIMCO MUN INCOME FD II	72200W106	60,372	$545,763	0.15%
65	UNION PAC CORP	UNP	2,601	$538,589	0.14%
66	SPDR SER TR	78464A300	6,985	$518,427	0.14%
67	ABBOTT LABS	ABLZF	4,602	$505,254	0.14%
68	PEPSICO INC	PEP	2,540	$458,876	0.12%
69	BNY MELLON STRATEGIC MUNS IN	05588W108	70,398	$430,132	0.12%
70	BLACKROCK MUNIHLDNGS CALI QL	BLK	39,816	$427,624	0.11%
71	PIONEER NAT RES CO	723787107	1,784	$407,448	0.11%
72	DARDEN RESTAURANTS INC	DRI	2,937	$406,275	0.11%
73	JPMORGAN CHASE & CO	VYLD	2,987	$400,557	0.11%
74	UDR INC	UDR	10,050	$389,237	0.10%
75	BNY MELLON MUN BD INFRASTRUC	09662W109	36,612	$384,792	0.10%
76	GOLDMAN SACHS GROUP INC	GSCE	1,102	$378,405	0.10%
77	BLACKROCK MUNIVEST FD INC	BLK	52,905	$370,864	0.10%
78	JOHNSON & JOHNSON	JNJ	1,900	$335,635	0.09%
79	DANAHER CORPORATION	235851102	1,249	$331,510	0.09%
80	ISHARES TR	46434V407	7,816	$319,596	0.09%
81	DISNEY WALT CO	254687106	3,667	$318,612	0.09%
82	MFS INVT GRADE MUN TR	59318B108	44,711	$318,342	0.09%
83	ISHARES TR	464287242	2,966	$312,705	0.08%
84	BLACKROCK MUNIHOLDINGS QUALI	BLK	30,790	$306,361	0.08%
85	SCHWAB STRATEGIC TR	808524771	5,720	$305,677	0.08%
86	BLACKROCK LONG-TERM MUN ADVA	BLK	32,216	$302,830	0.08%
87	SPDR SER TR	78464A201	4,070	$294,017	0.08%
88	SABINE RTY TR	785688102	3,417	$291,197	0.08%
89	QUALCOMM INC	QCOM	2,636	$289,802	0.08%
90	BLACKROCK MUNIYIELD QUALITY	BLK	28,091	$287,090	0.08%
91	ISHARES TR	46429B689	4,300	$273,416	0.07%
92	EATON VANCE MUNI INCOME TRUS	ETN	26,836	$264,871	0.07%
93	TEXAS INSTRS INC	882508104	1,600	$264,352	0.07%
94	BLACKROCK MUNIYIELD PA QLTY	BLK	23,438	$258,052	0.07%
95	ISHARES TR	464288323	4,909	$257,232	0.07%
96	VANGUARD INTL EQUITY INDEX F	922042858	6,473	$252,318	0.07%
97	ISHARES TR	464287887	2,300	$248,561	0.07%
98	BANK AMERICA CORP	060505104	7,333	$242,869	0.07%
99	NUVEEN CA QUALTY MUN INCOME	NU	21,868	$242,079	0.07%
100	BLACKROCK MUN INCOME QUALITY	BLK	20,496	$232,630	0.06%
101	SOUTHWEST AIRLS CO	844741108	6,612	$222,626	0.06%
102	INVESCO EXCH TRADED FD TR II	IVZ	3,430	$219,177	0.06%
103	BNY MELLON MUN INCOME INC	05589T104	32,772	$205,153	0.06%
104	NETFLIX INC	NFLX	689	$203,172	0.05%
105	AMERICAN AIRLS GROUP INC	02376R102	14,782	$188,027	0.05%
106	EATON VANCE CALIF MUN BD FD	ETN	14,139	$122,161	0.03%
107	NUVEEN ARIZONA QLTY MUN INC	NU	10,590	$118,184	0.03%
108	PIMCO NEW YORK MUN INCOME FD	72201E105	10,125	$69,154	0.02%