13F HOLDINGS REPORT
Ackerman Capital Advisors, LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001699506-23-000004
Total Value
$359.1M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288414 | 619,227 | $63.5M | 17.68% |
| 2 | SPDR SER TR | 78464A409 | 384,939 | $22.8M | 6.36% |
| 3 | VANGUARD WHITEHALL FDS | 921946810 | 289,515 | $20.7M | 5.75% |
| 4 | SPDR SER TR | 78464A508 | 434,567 | $17.9M | 4.99% |
| 5 | VANGUARD WHITEHALL FDS | 921946794 | 260,909 | $16.1M | 4.50% |
| 6 | SPDR SER TR | 78468R739 | 332,114 | $15.4M | 4.28% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 553,197 | $12.3M | 3.41% |
| 8 | ISHARES TR | 46435G409 | 467,615 | $11.9M | 3.30% |
| 9 | ISHARES INC | 464286525 | 121,758 | $11.6M | 3.24% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 145,544 | $10.6M | 2.95% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 199,277 | $9.6M | 2.67% |
| 12 | SCHWAB STRATEGIC TR | 808524755 | 292,939 | $9.3M | 2.58% |
| 13 | ISHARES INC | 46434G103 | 186,293 | $8.9M | 2.47% |
| 14 | ISHARES TR | 46434V456 | 256,550 | $8.6M | 2.40% |
| 15 | SCHWAB STRATEGIC TR | 808524409 | 126,315 | $8.1M | 2.27% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C706 | 123,646 | $7.1M | 1.97% |
| 17 | VANGUARD INDEX FDS | 922908744 | 51,118 | $7.1M | 1.96% |
| 18 | SPDR SER TR | 78464A516 | 314,454 | $6.7M | 1.86% |
| 19 | ISHARES TR | 46436E718 | 61,070 | $6.1M | 1.71% |
| 20 | SCHWAB STRATEGIC TR | 808524706 | 247,169 | $5.9M | 1.65% |
| 21 | ISHARES GOLD TR | IAU | 145,308 | $5.1M | 1.42% |
| 22 | VANGUARD INDEX FDS | 922908611 | 30,516 | $4.9M | 1.36% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C847 | 86,568 | $4.8M | 1.34% |
| 24 | ISHARES INC | 46434G848 | 109,245 | $4.3M | 1.21% |
| 25 | VANGUARD INDEX FDS | 922908595 | 16,526 | $3.5M | 0.99% |
| 26 | VANGUARD BD INDEX FDS | 921937827 | 39,943 | $3.0M | 0.84% |
| 27 | ISHARES TR | 464288588 | 32,428 | $2.9M | 0.80% |
| 28 | BARCLAYS BANK PLC | VXZ | 88,155 | $2.8M | 0.79% |
| 29 | PIMCO CALIF MUN INCOME FD | 72200N106 | 260,790 | $2.2M | 0.61% |
| 30 | ISHARES TR | 464287200 | 4,655 | $2.0M | 0.56% |
| 31 | BLACKROCK INVT QUALITY MUN T | BLK | 193,368 | $2.0M | 0.55% |
| 32 | ISHARES TR | 464288158 | 17,523 | $1.8M | 0.50% |
| 33 | VANGUARD WHITEHALL FDS | 921946885 | 29,407 | $1.7M | 0.48% |
| 34 | EXXON MOBIL CORP | XOM | 14,152 | $1.7M | 0.46% |
| 35 | ISHARES TR | 464287671 | 17,214 | $1.6M | 0.45% |
| 36 | VANGUARD ADMIRAL FDS INC | 921932778 | 20,542 | $1.6M | 0.44% |
| 37 | SCHWAB STRATEGIC TR | 808524730 | 51,445 | $1.3M | 0.38% |
| 38 | VANGUARD ADMIRAL FDS INC | 921932794 | 14,067 | $1.3M | 0.37% |
| 39 | CHEVRON CORP NEW | CVX | 7,707 | $1.3M | 0.36% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042742 | 13,149 | $1.2M | 0.34% |
| 41 | ISHARES TR | 46435G524 | 20,005 | $1.2M | 0.33% |
| 42 | BLACKROCK MUNI INCOME TR II | BLK | 128,993 | $1.2M | 0.33% |
| 43 | ALPHABET INC | GOOG | 8,800 | $1.2M | 0.32% |
| 44 | MICROSOFT CORP | MSFT | 3,502 | $1.1M | 0.31% |
| 45 | ISHARES TR | 46432F339 | 8,129 | $1.1M | 0.30% |
| 46 | BLACKROCK MUNIVEST FD II INC | BLK | 109,033 | $1.0M | 0.28% |
| 47 | APPLE INC | AAPL | 5,752 | $984,848 | 0.27% |
| 48 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 191,211 | $959,879 | 0.27% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,682 | $939,505 | 0.26% |
| 50 | BLACKROCK MUN INCOME TR | BLK | 102,032 | $905,024 | 0.25% |
| 51 | ISHARES TR | 46434V449 | 28,170 | $886,792 | 0.25% |
| 52 | VISA INC | V | 3,318 | $763,173 | 0.21% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 7,039 | $727,269 | 0.20% |
| 54 | EOG RES INC | EOG | 5,661 | $717,588 | 0.20% |
| 55 | ISHARES TR | 464287614 | 2,610 | $694,234 | 0.19% |
| 56 | CONOCOPHILLIPS | COP | 5,450 | $652,910 | 0.18% |
| 57 | NUVEEN AMT FREE MUN CR INC F | NU | 62,994 | $649,468 | 0.18% |
| 58 | MCDONALDS CORP | MCD | 2,450 | $645,428 | 0.18% |
| 59 | SPDR SER TR | 78464A300 | 7,651 | $553,703 | 0.15% |
| 60 | UNION PAC CORP | UNP | 2,601 | $529,642 | 0.15% |
| 61 | FEDERATED HERMES PREM MUNI I | FHI | 53,828 | $515,672 | 0.14% |
| 62 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 89,323 | $476,092 | 0.13% |
| 63 | ABBOTT LABS | ABLZF | 4,602 | $445,704 | 0.12% |
| 64 | JPMORGAN CHASE & CO | VYLD | 2,987 | $433,175 | 0.12% |
| 65 | SPDR SER TR | 78464A201 | 5,885 | $431,194 | 0.12% |
| 66 | PEPSICO INC | PEP | 2,492 | $422,247 | 0.12% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,659 | $417,926 | 0.12% |
| 68 | PIONEER NAT RES CO | 723787107 | 1,784 | $409,517 | 0.11% |
| 69 | SELECT SECTOR SPDR TR | 81369Y803 | 2,407 | $394,580 | 0.11% |
| 70 | PIMCO MUN INCOME FD II | 72200W106 | 50,479 | $388,184 | 0.11% |
| 71 | UDR INC | UDR | 10,050 | $358,484 | 0.10% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 1,100 | $355,927 | 0.10% |
| 73 | SCHWAB STRATEGIC TR | 808524771 | 5,720 | $320,148 | 0.09% |
| 74 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 63,664 | $316,410 | 0.09% |
| 75 | DANAHER CORPORATION | 235851102 | 1,249 | $309,877 | 0.09% |
| 76 | PIMCO MUN INCOME FD III | 72201A103 | 47,311 | $306,102 | 0.09% |
| 77 | PIMCO NEW YORK MUN INCOME FD | 72201E105 | 56,199 | $298,417 | 0.08% |
| 78 | JOHNSON & JOHNSON | JNJ | 1,900 | $295,925 | 0.08% |
| 79 | TEXAS INSTRS INC | 882508104 | 1,800 | $286,218 | 0.08% |
| 80 | ISHARES TR | 46429B689 | 4,300 | $280,446 | 0.08% |
| 81 | DISNEY WALT CO | 254687106 | 3,420 | $277,212 | 0.08% |
| 82 | NETFLIX INC | NFLX | 689 | $260,166 | 0.07% |
| 83 | ISHARES TR | 464287887 | 2,300 | $252,264 | 0.07% |
| 84 | QUALCOMM INC | QCOM | 2,236 | $248,330 | 0.07% |
| 85 | ISHARES TR | 464288323 | 4,471 | $228,155 | 0.06% |
| 86 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 33,885 | $228,046 | 0.06% |
| 87 | SABINE RTY TR | 785688102 | 3,417 | $224,668 | 0.06% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 3,718 | $218,581 | 0.06% |
| 89 | AMERICAN AIRLS GROUP INC | 02376R102 | 14,712 | $188,461 | 0.05% |
| 90 | PIMCO MUN INCOME FD | 72200R107 | 19,930 | $167,412 | 0.05% |
| 91 | NUVEEN AMT FREE QLTY MUN INC | NU | 16,554 | $160,243 | 0.04% |
| 92 | INVESCO MUN OPPORTUNITY TR | IVZ | 19,424 | $159,860 | 0.04% |
| 93 | NUVEEN MINN QUALITY MUN INM | NU | 14,441 | $140,800 | 0.04% |
| 94 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 12,964 | $133,659 | 0.04% |
| 95 | PIMCO NEW YORK MUN FD II | 72200Y102 | 16,788 | $107,779 | 0.03% |
| 96 | BLACKROCK MUNIYIELD FD INC | BLK | 10,868 | $99,768 | 0.03% |