13F HOLDINGS REPORT

Ackerman Capital Advisors, LLC

Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001699506-24-000002

Total Value

$362.0M

Positions

100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD MUN BD FDS	922907746	1,158,947	$58.6M	16.20%
2	SPDR SER TR	78464A409	437,229	$32.0M	8.84%
3	SPDR SER TR	78464A508	367,001	$18.4M	5.08%
4	VANGUARD WHITEHALL FDS	921946810	222,006	$18.1M	5.00%
5	SCHWAB STRATEGIC TR	808524300	172,549	$16.0M	4.42%
6	ISHARES TR	464288158	148,076	$15.5M	4.28%
7	SPDR SER TR	78468R721	316,888	$14.7M	4.07%
8	ISHARES TR	46435G409	429,206	$12.1M	3.35%
9	VANGUARD WHITEHALL FDS	921946794	154,236	$10.6M	2.93%
10	ISHARES INC	464286525	96,928	$10.2M	2.82%
11	ISHARES TR	464288414	80,353	$8.6M	2.39%
12	ISHARES TR	46436E718	85,247	$8.6M	2.37%
13	SCHWAB STRATEGIC TR	808524409	108,739	$8.3M	2.28%
14	ISHARES INC	46434G103	154,406	$8.0M	2.20%
15	SCHWAB STRATEGIC TR	808524755	207,089	$7.4M	2.04%
16	VANGUARD INDEX FDS	922908744	43,050	$7.0M	1.94%
17	ISHARES TR	46435G672	139,701	$7.0M	1.93%
18	SCHWAB STRATEGIC TR	808524706	234,369	$5.9M	1.63%
19	ISHARES TR	46434V456	146,578	$5.8M	1.61%
20	VANGUARD SCOTTSDALE FDS	92206C706	93,196	$5.5M	1.51%
21	VANGUARD INDEX FDS	922908611	26,419	$5.1M	1.40%
22	ISHARES GOLD TR	IAU	114,312	$4.8M	1.33%
23	VANGUARD BD INDEX FDS	921937827	59,470	$4.6M	1.26%
24	VANGUARD INDEX FDS	922908595	14,978	$3.9M	1.08%
25	VANGUARD BD INDEX FDS	921937793	51,884	$3.8M	1.04%
26	ISHARES TR	464288638	60,259	$3.1M	0.86%
27	ISHARES TR	464287200	5,527	$2.9M	0.80%
28	VANGUARD WHITEHALL FDS	921946885	33,932	$2.2M	0.60%
29	ISHARES INC	46434G848	50,362	$2.1M	0.58%
30	VANGUARD WORLD FD	92204A306	14,658	$1.9M	0.53%
31	ISHARES TR	464287671	15,750	$1.8M	0.51%
32	EXXON MOBIL CORP	XOM	14,565	$1.7M	0.47%
33	BARCLAYS BANK PLC	VXZ	50,127	$1.6M	0.43%
34	PIMCO CALIF MUN INCOME FD II	72200M108	269,098	$1.6M	0.43%
35	MICROSOFT CORP	MSFT	3,495	$1.5M	0.41%
36	BNY MELLON STRATEGIC MUNS IN	05588W108	239,233	$1.5M	0.40%
37	BLACKROCK MUNIVEST FD II INC	BLK	129,853	$1.4M	0.39%
38	SCHWAB STRATEGIC TR	808524730	50,789	$1.4M	0.39%
39	BNY MELLON MUN BD INFRASTRUC	09662W109	135,528	$1.4M	0.39%
40	ISHARES TR	46432F339	8,129	$1.3M	0.37%
41	ALPHABET INC	GOOG	8,800	$1.3M	0.37%
42	VANGUARD INTL EQUITY INDEX F	922042742	11,349	$1.3M	0.35%
43	CHEVRON CORP NEW	CVX	7,707	$1.2M	0.34%
44	NEUBERGER BERMAN MUN FD INC	64124P101	111,571	$1.2M	0.32%
45	BLACKROCK MUNI INCOME TR II	BLK	105,483	$1.1M	0.32%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,699	$1.1M	0.31%
47	VANGUARD ADMIRAL FDS INC	921932778	12,793	$1.1M	0.31%
48	INVESCO EXCH TRADED FD TR II	IVZ	47,115	$1.1M	0.31%
49	SPDR SER TR	78468R739	23,165	$1.1M	0.30%
50	VANGUARD ADMIRAL FDS INC	921932794	9,653	$1.1M	0.30%
51	APPLE INC	AAPL	5,752	$986,401	0.27%
52	VISA INC	V	3,476	$970,082	0.27%
53	ISHARES TR	46435G524	13,410	$903,298	0.25%
54	ISHARES TR	46434V449	22,763	$892,992	0.25%
55	ISHARES TR	464287614	2,610	$879,701	0.24%
56	VANGUARD WHITEHALL FDS	921946406	7,039	$851,649	0.24%
57	VANGUARD INDEX FDS	922908553	9,571	$827,700	0.23%
58	EOG RES INC	EOG	5,701	$728,816	0.20%
59	MCDONALDS CORP	MCD	2,470	$696,417	0.19%
60	CONOCOPHILLIPS	COP	5,450	$693,676	0.19%
61	INVESCO ADVANTAGE MUN INCOME	IVZ	78,412	$666,502	0.18%
62	ISHARES BITCOIN TR	IBIT	16,391	$663,344	0.18%
63	UNION PAC CORP	UNP	2,601	$639,664	0.18%
64	JPMORGAN CHASE & CO	VYLD	3,127	$626,338	0.17%
65	PIMCO MUN INCOME FD II	72200W106	70,134	$596,139	0.16%
66	ABBOTT LABS	ABLZF	4,602	$523,063	0.14%
67	ISHARES TR	46432F842	6,801	$504,778	0.14%
68	SELECT SECTOR SPDR TR	81369Y803	2,407	$501,306	0.14%
69	PIMCO CALIF MUN INCOME FD	72200N106	51,662	$483,556	0.13%
70	NETFLIX INC	NFLX	787	$477,969	0.13%
71	PIONEER NAT RES CO	723787107	1,801	$472,763	0.13%
72	PEPSICO INC	PEP	2,692	$471,135	0.13%
73	GOLDMAN SACHS GROUP INC	GSCE	1,110	$463,636	0.13%
74	BNY MELLON STRATEGIC MUN BD	09662E109	78,642	$460,842	0.13%
75	SPDR SER TR	78464A300	4,631	$384,234	0.11%
76	UDR INC	UDR	10,050	$375,971	0.10%
77	VANGUARD INTL EQUITY INDEX F	922042858	8,840	$369,241	0.10%
78	SCHWAB STRATEGIC TR	808524771	5,009	$337,557	0.09%
79	DISNEY WALT CO	254687106	2,573	$314,867	0.09%
80	DANAHER CORPORATION	235851102	1,249	$311,900	0.09%
81	NUVEEN QUALITY MUNCP INCOME	NU	26,829	$307,460	0.08%
82	ISHARES TR	46429B689	4,300	$304,784	0.08%
83	SPDR SER TR	78464A201	3,459	$301,729	0.08%
84	ISHARES TR	464287887	2,300	$300,679	0.08%
85	JOHNSON & JOHNSON	JNJ	1,900	$300,561	0.08%
86	QUALCOMM INC	QCOM	1,696	$287,133	0.08%
87	TEXAS INSTRS INC	882508104	1,600	$278,736	0.08%
88	BANK AMERICA CORP	060505104	7,011	$265,852	0.07%
89	AMERICAN AIRLS GROUP INC	02376R102	15,661	$240,396	0.07%
90	ISHARES TR	46432F859	4,912	$233,007	0.06%
91	HOME DEPOT INC	HD	598	$229,393	0.06%
92	NUVEEN AMT-FREE MUN VALUE FD	NU	16,645	$224,708	0.06%
93	SABINE RTY TR	785688102	3,417	$215,989	0.06%
94	AMERICAN EXPRESS CO	AXP	946	$215,395	0.06%
95	BLACKROCK MUNIVEST FD INC	BLK	28,700	$202,622	0.06%
96	NUVEEN AMT FREE QLTY MUN INC	NU	11,907	$131,810	0.04%
97	BLACKROCK MUNIHOLDINGS FD IN	BLK	10,327	$124,750	0.03%
98	NUVEEN AMT FREE MUN CR INC F	NU	10,174	$123,614	0.03%
99	NUVEEN SELECT MAT MUN FD	NU	10,176	$91,482	0.03%
100	PIMCO NEW YORK MUN INCOME FD	72201E105	13,044	$76,568	0.02%