13F HOLDINGS REPORT
Ackerman Capital Advisors, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001699506-23-000002
Total Value
$385.9M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288414 | 869,280 | $93.7M | 24.27% |
| 2 | SPDR SER TR | 78464A508 | 563,360 | $22.9M | 5.94% |
| 3 | SPDR SER TR | 78464A409 | 297,082 | $16.4M | 4.26% |
| 4 | SPDR SER TR | 78468R739 | 339,390 | $16.1M | 4.18% |
| 5 | ISHARES INC | 464286525 | 166,293 | $16.1M | 4.17% |
| 6 | ISHARES TR | 46435G409 | 495,809 | $12.3M | 3.19% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 518,999 | $12.3M | 3.18% |
| 8 | VANGUARD WHITEHALL FDS | 921946810 | 166,141 | $12.2M | 3.17% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 224,711 | $11.4M | 2.95% |
| 10 | SCHWAB STRATEGIC TR | 808524409 | 163,449 | $10.7M | 2.78% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C706 | 176,719 | $10.6M | 2.75% |
| 12 | ISHARES TR | 46436E718 | 90,850 | $9.1M | 2.37% |
| 13 | ISHARES INC | 46434G103 | 178,743 | $8.7M | 2.26% |
| 14 | VANGUARD INDEX FDS | 922908744 | 59,448 | $8.2M | 2.13% |
| 15 | SPDR SER TR | 78464A516 | 325,171 | $7.5M | 1.95% |
| 16 | VANGUARD WHITEHALL FDS | 921946794 | 116,964 | $7.2M | 1.88% |
| 17 | SCHWAB STRATEGIC TR | 808524706 | 264,811 | $6.5M | 1.68% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C847 | 94,882 | $6.2M | 1.61% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 94,730 | $6.2M | 1.60% |
| 20 | ISHARES TR | 46434V456 | 160,073 | $5.7M | 1.46% |
| 21 | SCHWAB STRATEGIC TR | 808524755 | 178,800 | $5.6M | 1.45% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 67,687 | $5.2M | 1.34% |
| 23 | VANGUARD INDEX FDS | 922908611 | 31,477 | $5.0M | 1.29% |
| 24 | ISHARES TR | 464288588 | 50,785 | $4.8M | 1.25% |
| 25 | ISHARES GOLD TR | IAU | 124,981 | $4.7M | 1.21% |
| 26 | VANGUARD INDEX FDS | 922908595 | 17,366 | $3.8M | 0.97% |
| 27 | ISHARES INC | 46434G848 | 85,252 | $3.6M | 0.94% |
| 28 | PIMCO CALIF MUN INCOME FD | 72200N106 | 298,885 | $3.0M | 0.78% |
| 29 | VANGUARD WHITEHALL FDS | 921946885 | 33,299 | $2.1M | 0.54% |
| 30 | ISHARES TR | 464287200 | 4,655 | $1.9M | 0.50% |
| 31 | ISHARES TR | 464288158 | 16,574 | $1.7M | 0.45% |
| 32 | VANGUARD ADMIRAL FDS INC | 921932778 | 21,323 | $1.7M | 0.45% |
| 33 | ISHARES TR | 464287671 | 18,048 | $1.6M | 0.42% |
| 34 | FEDERATED HERMES PREM MUNI I | FHI | 144,158 | $1.6M | 0.40% |
| 35 | EXXON MOBIL CORP | XOM | 14,185 | $1.6M | 0.40% |
| 36 | SCHWAB STRATEGIC TR | 808524730 | 52,727 | $1.4M | 0.36% |
| 37 | ISHARES TR | 46435G524 | 22,312 | $1.4M | 0.35% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,431 | $1.3M | 0.34% |
| 39 | NUVEEN AMT FREE MUN CR INC F | NU | 112,586 | $1.3M | 0.34% |
| 40 | VANGUARD ADMIRAL FDS INC | 921932794 | 13,708 | $1.3M | 0.34% |
| 41 | BLACKROCK MUN INCOME TR | BLK | 125,724 | $1.3M | 0.33% |
| 42 | BLACKROCK INVT QUALITY MUN T | BLK | 105,275 | $1.3M | 0.33% |
| 43 | CHEVRON CORP NEW | CVX | 7,779 | $1.3M | 0.33% |
| 44 | BLACKROCK MUNI INCOME TR II | BLK | 105,574 | $1.1M | 0.29% |
| 45 | BLACKROCK MUNIVEST FD II INC | BLK | 102,280 | $1.1M | 0.28% |
| 46 | ISHARES TR | 46432F339 | 8,644 | $1.1M | 0.28% |
| 47 | ISHARES TR | 46434V449 | 31,647 | $1.0M | 0.27% |
| 48 | MICROSOFT CORP | MSFT | 3,468 | $999,824 | 0.26% |
| 49 | NUVEEN MUNICIPAL CREDIT INC | NU | 80,684 | $964,174 | 0.25% |
| 50 | EOG RES INC | EOG | 8,308 | $952,346 | 0.25% |
| 51 | ALPHABET INC | GOOG | 8,800 | $912,824 | 0.24% |
| 52 | DWS STRATEGIC MUN INCOME TR | 23342Q101 | 106,320 | $901,594 | 0.23% |
| 53 | APPLE INC | AAPL | 5,411 | $892,320 | 0.23% |
| 54 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 140,893 | $873,537 | 0.23% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,688 | $829,974 | 0.22% |
| 56 | VISA INC | V | 3,318 | $748,076 | 0.19% |
| 57 | VANGUARD WHITEHALL FDS | 921946406 | 7,039 | $742,615 | 0.19% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 4,807 | $725,905 | 0.19% |
| 59 | MCDONALDS CORP | MCD | 2,450 | $685,045 | 0.18% |
| 60 | ISHARES TR | 464287614 | 2,610 | $637,701 | 0.17% |
| 61 | SPDR SER TR | 78464A300 | 8,145 | $620,486 | 0.16% |
| 62 | CONOCOPHILLIPS | COP | 5,450 | $540,695 | 0.14% |
| 63 | UNION PAC CORP | UNP | 2,601 | $523,477 | 0.14% |
| 64 | SPDR SER TR | 78464A201 | 6,626 | $488,668 | 0.13% |
| 65 | ABBOTT LABS | ABLZF | 4,602 | $465,999 | 0.12% |
| 66 | PIMCO NEW YORK MUN INCOME FD | 72201E105 | 71,065 | $459,080 | 0.12% |
| 67 | DARDEN RESTAURANTS INC | DRI | 2,932 | $454,929 | 0.12% |
| 68 | PEPSICO INC | PEP | 2,490 | $453,927 | 0.12% |
| 69 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 42,738 | $429,090 | 0.11% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,318 | $416,847 | 0.11% |
| 71 | UDR INC | UDR | 10,050 | $412,653 | 0.11% |
| 72 | JPMORGAN CHASE & CO | VYLD | 3,095 | $403,309 | 0.10% |
| 73 | PIONEER NAT RES CO | 723787107 | 1,784 | $364,364 | 0.09% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 1,100 | $359,821 | 0.09% |
| 75 | DISNEY WALT CO | 254687106 | 3,413 | $341,770 | 0.09% |
| 76 | QUALCOMM INC | QCOM | 2,636 | $336,301 | 0.09% |
| 77 | TEXAS INSTRS INC | 882508104 | 1,800 | $334,818 | 0.09% |
| 78 | DANAHER CORPORATION | 235851102 | 1,249 | $314,798 | 0.08% |
| 79 | SCHWAB STRATEGIC TR | 808524771 | 5,720 | $314,142 | 0.08% |
| 80 | JOHNSON & JOHNSON | JNJ | 1,900 | $294,500 | 0.08% |
| 81 | ISHARES TR | 46429B689 | 4,300 | $290,895 | 0.08% |
| 82 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 46,664 | $280,451 | 0.07% |
| 83 | EATON VANCE MUNI INCOME TRUS | ETN | 26,796 | $271,443 | 0.07% |
| 84 | ISHARES TR | 464288323 | 4,909 | $262,681 | 0.07% |
| 85 | ISHARES TR | 464287887 | 2,300 | $252,862 | 0.07% |
| 86 | SABINE RTY TR | 785688102 | 3,417 | $245,990 | 0.06% |
| 87 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 22,008 | $240,988 | 0.06% |
| 88 | NETFLIX INC | NFLX | 689 | $238,036 | 0.06% |
| 89 | INVESCO EXCH TRADED FD TR II | IVZ | 3,718 | $232,003 | 0.06% |
| 90 | NUVEEN AMT FREE QLTY MUN INC | NU | 19,823 | $220,432 | 0.06% |
| 91 | PIMCO MUN INCOME FD II | 72200W106 | 23,475 | $220,430 | 0.06% |
| 92 | AMERICAN AIRLS GROUP INC | 02376R102 | 14,712 | $217,002 | 0.06% |
| 93 | BNY MELLON MUN INCOME INC | 05589T104 | 28,338 | $183,914 | 0.05% |
| 94 | NUVEEN QUALITY MUNCP INCOME | NU | 15,044 | $173,457 | 0.04% |
| 95 | NUVEEN CA QUALTY MUN INCOME | NU | 13,983 | $153,953 | 0.04% |
| 96 | MFS HIGH YIELD MUN TR | 59318E102 | 36,590 | $117,454 | 0.03% |
| 97 | PIMCO MUN INCOME FD | 72200R107 | 11,443 | $113,858 | 0.03% |
| 98 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 11,269 | $92,744 | 0.02% |
| 99 | PIMCO NEW YORK MUN FD II | 72200Y102 | 11,435 | $88,393 | 0.02% |