13F HOLDINGS REPORT
Ackerman Capital Advisors, LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001699506-24-000003
Total Value
$377.2M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MUN BD FDS | 922907746 | 1,225,263 | $61.4M | 16.28% |
| 2 | SPDR SER TR | 78464A409 | 676,859 | $54.2M | 14.38% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 234,928 | $23.7M | 6.28% |
| 4 | VANGUARD WHITEHALL FDS | 921946810 | 215,517 | $17.5M | 4.64% |
| 5 | SPDR SER TR | 78468R721 | 341,248 | $15.6M | 4.14% |
| 6 | SPDR SER TR | 78464A508 | 268,827 | $13.1M | 3.47% |
| 7 | ISHARES TR | 464288158 | 112,474 | $11.8M | 3.12% |
| 8 | ISHARES TR | 46435G409 | 422,731 | $11.6M | 3.07% |
| 9 | VANGUARD WHITEHALL FDS | 921946794 | 157,851 | $10.8M | 2.87% |
| 10 | ISHARES INC | 464286525 | 95,325 | $10.0M | 2.64% |
| 11 | ISHARES TR | 464288414 | 85,086 | $9.1M | 2.40% |
| 12 | SCHWAB STRATEGIC TR | 808524409 | 121,656 | $9.0M | 2.39% |
| 13 | ISHARES INC | 46434G103 | 155,594 | $8.3M | 2.21% |
| 14 | ISHARES TR | 46436E718 | 79,545 | $8.0M | 2.12% |
| 15 | SCHWAB STRATEGIC TR | 808524755 | 192,212 | $6.7M | 1.78% |
| 16 | VANGUARD INDEX FDS | 922908744 | 40,000 | $6.4M | 1.70% |
| 17 | SCHWAB STRATEGIC TR | 808524706 | 234,879 | $6.2M | 1.65% |
| 18 | ISHARES TR | 46435G672 | 113,927 | $5.7M | 1.51% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C706 | 95,910 | $5.6M | 1.48% |
| 20 | ISHARES GOLD TR | IAU | 115,101 | $5.1M | 1.34% |
| 21 | VANGUARD INDEX FDS | 922908611 | 26,660 | $4.9M | 1.29% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 57,258 | $4.4M | 1.16% |
| 23 | VANGUARD INDEX FDS | 922908595 | 15,497 | $3.9M | 1.03% |
| 24 | VANGUARD BD INDEX FDS | 921937793 | 53,226 | $3.7M | 0.99% |
| 25 | ISHARES TR | 46434V456 | 91,460 | $3.6M | 0.95% |
| 26 | ISHARES TR | 464288638 | 62,121 | $3.2M | 0.84% |
| 27 | ISHARES TR | 464287200 | 5,527 | $3.0M | 0.80% |
| 28 | EXXON MOBIL CORP | XOM | 19,094 | $2.2M | 0.58% |
| 29 | ISHARES TR | 464287671 | 15,750 | $2.0M | 0.53% |
| 30 | VANGUARD WHITEHALL FDS | 921946885 | 31,023 | $2.0M | 0.52% |
| 31 | ALPHABET INC | GOOG | 8,800 | $1.6M | 0.42% |
| 32 | MICROSOFT CORP | MSFT | 3,495 | $1.6M | 0.41% |
| 33 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 251,177 | $1.5M | 0.41% |
| 34 | BLACKROCK MUNIVEST FD II INC | BLK | 136,499 | $1.5M | 0.40% |
| 35 | SCHWAB STRATEGIC TR | 808524730 | 50,789 | $1.5M | 0.40% |
| 36 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 136,762 | $1.4M | 0.38% |
| 37 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 238,725 | $1.4M | 0.37% |
| 38 | ISHARES TR | 46432F339 | 8,129 | $1.4M | 0.37% |
| 39 | BLACKROCK MUNI INCOME TR II | BLK | 124,591 | $1.3M | 0.36% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 55,519 | $1.3M | 0.35% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,959 | $1.2M | 0.33% |
| 42 | CHEVRON CORP NEW | CVX | 7,807 | $1.2M | 0.32% |
| 43 | APPLE INC | AAPL | 5,752 | $1.2M | 0.32% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,749 | $1.1M | 0.30% |
| 45 | VANGUARD ADMIRAL FDS INC | 921932794 | 10,111 | $1.1M | 0.30% |
| 46 | SPDR SER TR | 78468R739 | 23,594 | $1.1M | 0.30% |
| 47 | VANGUARD ADMIRAL FDS INC | 921932778 | 12,993 | $1.1M | 0.29% |
| 48 | ISHARES TR | 464287614 | 2,610 | $951,371 | 0.25% |
| 49 | VISA INC | V | 3,476 | $912,346 | 0.24% |
| 50 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 85,322 | $911,239 | 0.24% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 7,039 | $834,825 | 0.22% |
| 52 | EOG RES INC | EOG | 5,701 | $717,585 | 0.19% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 3,127 | $632,467 | 0.17% |
| 54 | MCDONALDS CORP | MCD | 2,470 | $629,455 | 0.17% |
| 55 | CONOCOPHILLIPS | COP | 5,450 | $623,371 | 0.17% |
| 56 | ISHARES TR | 46435G524 | 8,998 | $606,465 | 0.16% |
| 57 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 49,705 | $600,933 | 0.16% |
| 58 | ISHARES BITCOIN TR | IBIT | 17,273 | $589,700 | 0.16% |
| 59 | UNION PAC CORP | UNP | 2,601 | $588,502 | 0.16% |
| 60 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 98,643 | $585,939 | 0.16% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 2,407 | $544,536 | 0.14% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,334 | $539,736 | 0.14% |
| 63 | ISHARES TR | 46434V449 | 13,910 | $538,178 | 0.14% |
| 64 | NETFLIX INC | NFLX | 787 | $531,131 | 0.14% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 1,110 | $502,075 | 0.13% |
| 66 | ISHARES TR | 46432F842 | 6,801 | $494,032 | 0.13% |
| 67 | NUVEEN MUN VALUE FD INC | NU | 56,729 | $489,571 | 0.13% |
| 68 | ABBOTT LABS | ABLZF | 4,602 | $478,194 | 0.13% |
| 69 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 44,987 | $465,615 | 0.12% |
| 70 | PEPSICO INC | PEP | 2,692 | $444,004 | 0.12% |
| 71 | UDR INC | UDR | 10,050 | $413,558 | 0.11% |
| 72 | PIMCO CALIF MUN INCOME FD | 72200N106 | 40,692 | $383,319 | 0.10% |
| 73 | SPDR SER TR | 78464A300 | 4,581 | $358,738 | 0.10% |
| 74 | PIMCO MUN INCOME FD | 72200R107 | 37,919 | $347,717 | 0.09% |
| 75 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 33,597 | $342,689 | 0.09% |
| 76 | QUALCOMM INC | QCOM | 1,696 | $337,809 | 0.09% |
| 77 | SCHWAB STRATEGIC TR | 808524771 | 5,009 | $335,503 | 0.09% |
| 78 | BLACKROCK MUN INCOME TR | BLK | 32,314 | $329,926 | 0.09% |
| 79 | SPDR SER TR | 78464A201 | 3,687 | $316,566 | 0.08% |
| 80 | DANAHER CORPORATION | 235851102 | 1,249 | $312,063 | 0.08% |
| 81 | TEXAS INSTRS INC | 882508104 | 1,600 | $311,248 | 0.08% |
| 82 | ISHARES TR | 46429B689 | 4,300 | $298,227 | 0.08% |
| 83 | ISHARES TR | 464287887 | 2,300 | $295,389 | 0.08% |
| 84 | NUVEEN AMT-FREE MUN VALUE FD | NU | 20,508 | $284,651 | 0.08% |
| 85 | JOHNSON & JOHNSON | JNJ | 1,900 | $277,704 | 0.07% |
| 86 | BANK AMERICA CORP | 060505104 | 6,862 | $272,895 | 0.07% |
| 87 | EATON VANCE NATL MUN OPPORT | ETN | 16,067 | $270,568 | 0.07% |
| 88 | DISNEY WALT CO | 254687106 | 2,566 | $254,804 | 0.07% |
| 89 | ELI LILLY & CO | LLY | 257 | $232,683 | 0.06% |
| 90 | ISHARES TR | 46432F859 | 4,912 | $232,663 | 0.06% |
| 91 | BLACKROCK MUNIYIELD FD INC | BLK | 21,054 | $228,436 | 0.06% |
| 92 | SABINE RTY TR | 785688102 | 3,417 | $220,431 | 0.06% |
| 93 | BLACKROCK MUN TARGET TERM TR | BLK | 10,580 | $219,747 | 0.06% |
| 94 | AMERICAN EXPRESS CO | AXP | 946 | $219,046 | 0.06% |
| 95 | HOME DEPOT INC | HD | 598 | $205,856 | 0.05% |
| 96 | BLACKROCK MUNIYIELD QUALITY | BLK | 19,341 | $199,019 | 0.05% |
| 97 | AMERICAN AIRLS GROUP INC | 02376R102 | 15,315 | $173,519 | 0.05% |