13F HOLDINGS REPORT
Ackerman Capital Advisors, LLC
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001699506-23-000003
Total Value
$385.5M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288414 | 861,424 | $91.9M | 23.85% |
| 2 | SPDR SER TR | 78464A508 | 541,344 | $23.4M | 6.07% |
| 3 | SPDR SER TR | 78464A409 | 294,830 | $18.0M | 4.67% |
| 4 | SPDR SER TR | 78468R739 | 347,559 | $16.4M | 4.24% |
| 5 | ISHARES INC | 464286525 | 161,590 | $15.8M | 4.11% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 541,077 | $12.8M | 3.31% |
| 7 | ISHARES TR | 46435G409 | 494,108 | $12.6M | 3.26% |
| 8 | VANGUARD WHITEHALL FDS | 921946810 | 165,956 | $12.5M | 3.23% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 227,360 | $11.4M | 2.96% |
| 10 | SCHWAB STRATEGIC TR | 808524409 | 149,940 | $10.1M | 2.61% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C706 | 169,059 | $9.9M | 2.57% |
| 12 | ISHARES INC | 46434G103 | 173,072 | $8.5M | 2.21% |
| 13 | ISHARES TR | 46436E718 | 84,668 | $8.5M | 2.21% |
| 14 | VANGUARD INDEX FDS | 922908744 | 58,676 | $8.3M | 2.16% |
| 15 | VANGUARD WHITEHALL FDS | 921946794 | 115,559 | $7.3M | 1.89% |
| 16 | SPDR SER TR | 78464A516 | 313,848 | $7.1M | 1.84% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 87,370 | $6.5M | 1.70% |
| 18 | SCHWAB STRATEGIC TR | 808524706 | 261,966 | $6.5M | 1.67% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C847 | 90,252 | $5.7M | 1.49% |
| 20 | SCHWAB STRATEGIC TR | 808524755 | 172,252 | $5.6M | 1.44% |
| 21 | ISHARES TR | 46434V456 | 154,376 | $5.5M | 1.43% |
| 22 | VANGUARD INDEX FDS | 922908611 | 31,311 | $5.2M | 1.34% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 64,177 | $4.8M | 1.26% |
| 24 | ISHARES GOLD TR | IAU | 125,809 | $4.6M | 1.19% |
| 25 | ISHARES TR | 464288588 | 48,322 | $4.5M | 1.17% |
| 26 | VANGUARD INDEX FDS | 922908595 | 17,290 | $4.0M | 1.03% |
| 27 | ISHARES INC | 46434G848 | 83,338 | $3.4M | 0.87% |
| 28 | PIMCO CALIF MUN INCOME FD | 72200N106 | 286,598 | $2.8M | 0.73% |
| 29 | ISHARES TR | 464287200 | 4,655 | $2.1M | 0.54% |
| 30 | VANGUARD WHITEHALL FDS | 921946885 | 32,396 | $2.0M | 0.52% |
| 31 | BLACKROCK INVT QUALITY MUN T | BLK | 161,980 | $1.9M | 0.49% |
| 32 | ISHARES TR | 464287671 | 17,802 | $1.7M | 0.45% |
| 33 | ISHARES TR | 464288158 | 16,532 | $1.7M | 0.45% |
| 34 | VANGUARD ADMIRAL FDS INC | 921932778 | 20,334 | $1.7M | 0.43% |
| 35 | EXXON MOBIL CORP | XOM | 14,176 | $1.5M | 0.39% |
| 36 | BLACKROCK MUN INCOME TR | BLK | 148,926 | $1.5M | 0.38% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,431 | $1.4M | 0.36% |
| 38 | SCHWAB STRATEGIC TR | 808524730 | 52,023 | $1.4M | 0.36% |
| 39 | ISHARES TR | 46435G524 | 22,303 | $1.4M | 0.36% |
| 40 | BLACKROCK MUNI INCOME TR II | BLK | 130,675 | $1.4M | 0.35% |
| 41 | VANGUARD ADMIRAL FDS INC | 921932794 | 12,961 | $1.3M | 0.33% |
| 42 | NUVEEN MUNICIPAL CREDIT INC | NU | 108,162 | $1.3M | 0.33% |
| 43 | CHEVRON CORP NEW | CVX | 7,707 | $1.2M | 0.31% |
| 44 | MICROSOFT CORP | MSFT | 3,502 | $1.2M | 0.31% |
| 45 | ISHARES TR | 46432F339 | 8,431 | $1.1M | 0.29% |
| 46 | APPLE INC | AAPL | 5,752 | $1.1M | 0.29% |
| 47 | BLACKROCK MUNIVEST FD II INC | BLK | 103,068 | $1.1M | 0.28% |
| 48 | NUVEEN AMT FREE MUN CR INC F | NU | 92,241 | $1.1M | 0.28% |
| 49 | ALPHABET INC | GOOG | 8,800 | $1.1M | 0.27% |
| 50 | ISHARES TR | 46434V449 | 30,933 | $1.0M | 0.27% |
| 51 | FEDERATED HERMES PREM MUNI I | FHI | 92,917 | $987,708 | 0.26% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,688 | $916,608 | 0.24% |
| 53 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 148,393 | $882,938 | 0.23% |
| 54 | VISA INC | V | 3,318 | $787,959 | 0.20% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 7,039 | $746,627 | 0.19% |
| 56 | MCDONALDS CORP | MCD | 2,450 | $731,105 | 0.19% |
| 57 | ISHARES TR | 464287614 | 2,610 | $718,220 | 0.19% |
| 58 | EOG RES INC | EOG | 5,661 | $647,845 | 0.17% |
| 59 | SPDR SER TR | 78464A300 | 8,093 | $624,699 | 0.16% |
| 60 | CONOCOPHILLIPS | COP | 5,450 | $564,675 | 0.15% |
| 61 | PIMCO MUN INCOME FD II | 72200W106 | 61,640 | $557,226 | 0.14% |
| 62 | DWS STRATEGIC MUN INCOME TR | 23342Q101 | 62,759 | $532,510 | 0.14% |
| 63 | UNION PAC CORP | UNP | 2,601 | $532,217 | 0.14% |
| 64 | ABBOTT LABS | ABLZF | 4,602 | $501,710 | 0.13% |
| 65 | BLACKROCK TAX MUNICPAL BD TR | BLK | 29,958 | $497,003 | 0.13% |
| 66 | SPDR SER TR | 78464A201 | 6,339 | $487,849 | 0.13% |
| 67 | PEPSICO INC | PEP | 2,492 | $461,568 | 0.12% |
| 68 | JPMORGAN CHASE & CO | VYLD | 2,987 | $434,429 | 0.11% |
| 69 | UDR INC | UDR | 10,050 | $431,748 | 0.11% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,396 | $422,909 | 0.11% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 2,407 | $418,481 | 0.11% |
| 72 | PIONEER NAT RES CO | 723787107 | 1,784 | $369,609 | 0.10% |
| 73 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 31,270 | $363,670 | 0.09% |
| 74 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 33,146 | $356,982 | 0.09% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 1,100 | $354,794 | 0.09% |
| 76 | PIMCO NEW YORK MUN INCOME FD | 72201E105 | 53,652 | $337,471 | 0.09% |
| 77 | BLACKROCK MUNIVEST FD INC | BLK | 49,677 | $334,326 | 0.09% |
| 78 | SCHWAB STRATEGIC TR | 808524771 | 5,720 | $329,300 | 0.09% |
| 79 | TEXAS INSTRS INC | 882508104 | 1,800 | $324,036 | 0.08% |
| 80 | JOHNSON & JOHNSON | JNJ | 1,900 | $314,488 | 0.08% |
| 81 | DISNEY WALT CO | 254687106 | 3,413 | $304,736 | 0.08% |
| 82 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 48,848 | $303,835 | 0.08% |
| 83 | NETFLIX INC | NFLX | 689 | $303,498 | 0.08% |
| 84 | DANAHER CORPORATION | 235851102 | 1,249 | $299,760 | 0.08% |
| 85 | QUALCOMM INC | QCOM | 2,506 | $298,314 | 0.08% |
| 86 | ISHARES TR | 46429B689 | 4,300 | $290,250 | 0.08% |
| 87 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 25,658 | $276,850 | 0.07% |
| 88 | ISHARES TR | 464287887 | 2,300 | $264,339 | 0.07% |
| 89 | AMERICAN AIRLS GROUP INC | 02376R102 | 14,712 | $263,933 | 0.07% |
| 90 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 27,154 | $263,665 | 0.07% |
| 91 | NUVEEN ARIZONA QLTY MUN INC | NU | 23,764 | $255,463 | 0.07% |
| 92 | ISHARES TR | 464288323 | 4,715 | $251,121 | 0.07% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 3,718 | $233,528 | 0.06% |
| 94 | SABINE RTY TR | 785688102 | 3,417 | $224,839 | 0.06% |
| 95 | SOUTHWEST AIRLS CO | 844741108 | 5,615 | $203,319 | 0.05% |
| 96 | NUVEEN QUALITY MUNCP INCOME | NU | 14,788 | $166,661 | 0.04% |
| 97 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 15,504 | $153,955 | 0.04% |
| 98 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 12,935 | $132,972 | 0.03% |
| 99 | NUVEEN MINN QUALITY MUN INM | NU | 11,237 | $125,630 | 0.03% |
| 100 | BLACKROCK MUNIYIELD QUALITY | BLK | 11,593 | $116,626 | 0.03% |
| 101 | BNY MELLON MUN INCOME INC | 05589T104 | 16,780 | $105,546 | 0.03% |
| 102 | PIMCO NEW YORK MUN FD II | 72200Y102 | 13,040 | $98,974 | 0.03% |