13F HOLDINGS REPORT
Ackerman Capital Advisors, LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001699506-24-000004
Total Value
$387.2M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MUN BD FDS | 922907746 | 1,216,720 | $62.2M | 16.06% |
| 2 | SPDR SER TR | 78464A409 | 663,444 | $55.0M | 14.21% |
| 3 | VANGUARD WHITEHALL FDS | 921946810 | 203,010 | $17.9M | 4.63% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 165,232 | $17.2M | 4.45% |
| 5 | SPDR SER TR | 78468R721 | 340,048 | $15.9M | 4.11% |
| 6 | SPDR SER TR | 78464A508 | 272,545 | $14.4M | 3.72% |
| 7 | ISHARES INC | 464286525 | 107,024 | $12.3M | 3.17% |
| 8 | ISHARES TR | 46435G409 | 414,944 | $12.3M | 3.16% |
| 9 | ISHARES TR | 464288158 | 111,907 | $11.9M | 3.07% |
| 10 | VANGUARD WHITEHALL FDS | 921946794 | 157,864 | $11.6M | 2.99% |
| 11 | SCHWAB STRATEGIC TR | 808524409 | 134,265 | $10.8M | 2.79% |
| 12 | ISHARES TR | 46435G672 | 186,310 | $9.7M | 2.49% |
| 13 | ISHARES INC | 46434G103 | 160,107 | $9.2M | 2.37% |
| 14 | ISHARES TR | 464288414 | 73,440 | $8.0M | 2.06% |
| 15 | SCHWAB STRATEGIC TR | 808524755 | 191,801 | $7.2M | 1.85% |
| 16 | VANGUARD INDEX FDS | 922908744 | 39,047 | $6.8M | 1.76% |
| 17 | SCHWAB STRATEGIC TR | 808524706 | 229,973 | $6.7M | 1.73% |
| 18 | ISHARES TR | 46436E718 | 59,950 | $6.0M | 1.56% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C847 | 97,849 | $6.0M | 1.56% |
| 20 | ISHARES GOLD TR | IAU | 113,749 | $5.7M | 1.46% |
| 21 | VANGUARD INDEX FDS | 922908611 | 26,077 | $5.2M | 1.35% |
| 22 | ISHARES TR | 46434V456 | 123,078 | $5.1M | 1.32% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C706 | 83,779 | $5.1M | 1.31% |
| 24 | VANGUARD INDEX FDS | 922908595 | 15,514 | $4.1M | 1.07% |
| 25 | ISHARES TR | 464288638 | 63,639 | $3.4M | 0.88% |
| 26 | VANGUARD BD INDEX FDS | 921937827 | 35,098 | $2.8M | 0.71% |
| 27 | ISHARES TR | 464287200 | 4,667 | $2.7M | 0.70% |
| 28 | VANGUARD WHITEHALL FDS | 921946885 | 37,565 | $2.5M | 0.64% |
| 29 | EXXON MOBIL CORP | XOM | 19,094 | $2.2M | 0.58% |
| 30 | ISHARES TR | 464287671 | 15,727 | $2.1M | 0.54% |
| 31 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 153,597 | $1.7M | 0.44% |
| 32 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 247,502 | $1.6M | 0.42% |
| 33 | BLACKROCK MUNI INCOME TR II | BLK | 135,744 | $1.5M | 0.39% |
| 34 | MICROSOFT CORP | MSFT | 3,495 | $1.5M | 0.39% |
| 35 | SCHWAB STRATEGIC TR | 808524730 | 46,281 | $1.5M | 0.39% |
| 36 | BLACKROCK MUNIVEST FD II INC | BLK | 130,955 | $1.5M | 0.39% |
| 37 | ALPHABET INC | GOOG | 8,800 | $1.5M | 0.38% |
| 38 | ISHARES TR | 46432F339 | 8,036 | $1.4M | 0.37% |
| 39 | APPLE INC | AAPL | 5,752 | $1.3M | 0.35% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,749 | $1.3M | 0.33% |
| 41 | VANGUARD ADMIRAL FDS INC | 921932778 | 12,873 | $1.2M | 0.31% |
| 42 | CHEVRON CORP NEW | CVX | 7,807 | $1.1M | 0.30% |
| 43 | VANGUARD ADMIRAL FDS INC | 921932794 | 9,465 | $1.1M | 0.29% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 44,369 | $1.1M | 0.28% |
| 45 | ISHARES TR | 464287614 | 2,610 | $979,742 | 0.25% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,097 | $969,234 | 0.25% |
| 47 | VISA INC | V | 3,476 | $955,726 | 0.25% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 7,039 | $902,400 | 0.23% |
| 49 | SPDR SER TR | 78468R739 | 18,671 | $898,822 | 0.23% |
| 50 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 70,640 | $893,596 | 0.23% |
| 51 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 77,427 | $860,214 | 0.22% |
| 52 | NUVEEN MUN VALUE FD INC | NU | 87,269 | $787,166 | 0.20% |
| 53 | MCDONALDS CORP | MCD | 2,470 | $752,140 | 0.19% |
| 54 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 117,282 | $730,667 | 0.19% |
| 55 | EOG RES INC | EOG | 5,701 | $700,824 | 0.18% |
| 56 | ISHARES TR | 46435G524 | 8,929 | $666,014 | 0.17% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 3,127 | $659,359 | 0.17% |
| 58 | ISHARES BITCOIN TRUST ETF | IBIT | 17,852 | $644,993 | 0.17% |
| 59 | UNION PAC CORP | UNP | 2,601 | $641,094 | 0.17% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,318 | $637,266 | 0.16% |
| 61 | CONOCOPHILLIPS | COP | 5,450 | $573,776 | 0.15% |
| 62 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 52,541 | $569,544 | 0.15% |
| 63 | NETFLIX INC | NFLX | 787 | $558,195 | 0.14% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 1,110 | $549,572 | 0.14% |
| 65 | BLACKROCK MUN INCOME TR | BLK | 51,834 | $547,885 | 0.14% |
| 66 | ISHARES TR | 46434V449 | 13,552 | $547,230 | 0.14% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 2,407 | $543,404 | 0.14% |
| 68 | ABBOTT LABS | ABLZF | 4,602 | $524,674 | 0.14% |
| 69 | NUVEEN AMT-FREE MUN VALUE FD | NU | 36,812 | $523,467 | 0.14% |
| 70 | BLACKROCK MUN TARGET TERM TR | BLK | 23,679 | $511,940 | 0.13% |
| 71 | DWS STRATEGIC MUN INCOME TR | 23342Q101 | 47,533 | $484,361 | 0.13% |
| 72 | PEPSICO INC | PEP | 2,692 | $457,790 | 0.12% |
| 73 | UDR INC | UDR | 10,050 | $455,667 | 0.12% |
| 74 | SPDR SER TR | 78464A300 | 4,552 | $395,205 | 0.10% |
| 75 | SCHWAB STRATEGIC TR | 808524771 | 4,944 | $354,781 | 0.09% |
| 76 | DANAHER CORPORATION | 235851102 | 1,249 | $347,247 | 0.09% |
| 77 | SPDR SER TR | 78464A201 | 3,718 | $346,183 | 0.09% |
| 78 | TEXAS INSTRS INC | 882508104 | 1,600 | $330,512 | 0.09% |
| 79 | ISHARES TR | 46429B689 | 4,300 | $329,810 | 0.09% |
| 80 | ISHARES TR | 464287887 | 2,300 | $320,827 | 0.08% |
| 81 | JOHNSON & JOHNSON | JNJ | 1,900 | $307,914 | 0.08% |
| 82 | QUALCOMM INC | QCOM | 1,696 | $288,405 | 0.07% |
| 83 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 26,925 | $287,828 | 0.07% |
| 84 | BANK AMERICA CORP | 060505104 | 6,862 | $272,298 | 0.07% |
| 85 | AMERICAN EXPRESS CO | AXP | 946 | $256,555 | 0.07% |
| 86 | DISNEY WALT CO | 254687106 | 2,566 | $246,849 | 0.06% |
| 87 | HOME DEPOT INC | HD | 598 | $242,310 | 0.06% |
| 88 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 20,491 | $236,056 | 0.06% |
| 89 | ELI LILLY & CO | LLY | 257 | $227,687 | 0.06% |
| 90 | EATON VANCE NATL MUN OPPORT | ETN | 12,339 | $221,485 | 0.06% |
| 91 | SABINE RTY TR | 785688102 | 3,417 | $210,521 | 0.05% |
| 92 | MANGOCEUTICALS INC | MGRX | 873,356 | $206,112 | 0.05% |
| 93 | EASTMAN CHEM CO | EMN | 1,819 | $203,637 | 0.05% |
| 94 | AMERICAN AIRLS GROUP INC | 02376R102 | 15,315 | $172,141 | 0.04% |
| 95 | INVESCO MUN OPPORTUNITY TR | IVZ | 15,647 | $160,695 | 0.04% |
| 96 | INVESCO MUNICIPAL TRUST | VKQ | 13,325 | $136,715 | 0.04% |
| 97 | NUVEEN SELECT MAT MUN FD | NU | 10,917 | $101,091 | 0.03% |
| 98 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 10,726 | $69,826 | 0.02% |
| 99 | MFS HIGH YIELD MUN TR | 59318E102 | 19,011 | $69,675 | 0.02% |
| 100 | BLACKBOXSTOCKS INC | 09229E303 | 12,627 | $31,568 | 0.01% |