Ackerman Capital Advisors

Ackerman Capital Advisors as of Dec. 31, 2021

Portfolio Holdings for Ackerman Capital Advisors

Ackerman Capital Advisors holds 117 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 18.1 $79M 1.4M 54.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 10.0 $43M 598k 72.47
Vanguard Whitehall Fds Intl High Etf (VYMI) 6.7 $29M 432k 67.17
Ishares Core Msci Emkt (IEMG) 5.2 $23M 380k 59.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.3 $19M 258k 73.22
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 4.0 $18M 206k 85.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.4 $15M 351k 42.00
Vanguard Index Fds Value Etf (VTV) 3.1 $14M 93k 147.11
Ishares Msci Gbl Min Vol (ACWV) 3.0 $13M 120k 108.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $11M 138k 80.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $11M 67k 163.74
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.3 $9.9M 304k 32.51
Ishares Tr National Mun Etf (MUB) 2.1 $9.3M 80k 116.28
Ishares Tr Msci Intl Qualty (IQLT) 2.0 $8.7M 221k 39.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.9 $8.2M 124k 66.47
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.8 $8.1M 157k 51.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $6.5M 36k 178.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.4 $6.0M 101k 59.27
Ishares Tr Core Intl Aggr (IAGG) 1.4 $5.9M 109k 54.53
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.3 $5.8M 117k 49.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $5.7M 20k 281.80
Ishares Gold Tr Ishares New (IAU) 1.1 $4.8M 137k 34.81
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $4.6M 42k 107.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $3.9M 37k 106.98
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.7 $3.2M 112k 28.70
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.7 $2.9M 16k 180.52
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.8M 6.0k 477.01
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.5 $2.4M 9.9k 239.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $2.4M 22k 107.41
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $2.3M 22k 102.91
Ishares Tr Msci Intl Moment (IMTM) 0.5 $2.3M 60k 38.02
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.5 $2.3M 29k 77.66
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.2M 30k 74.63
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.2M 19k 114.11
Bny Mellon Strategic Muns (LEO) 0.4 $1.9M 223k 8.47
Western Asset Managed Municipals Fnd (MMU) 0.4 $1.9M 142k 13.08
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $1.7M 55k 30.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.6M 32k 49.47
Blackrock Munivest Fund II (MVT) 0.3 $1.5M 92k 15.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.4M 9.7k 145.52
Microsoft Corporation (MSFT) 0.3 $1.3M 3.8k 336.38
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 440.00 2897.73
Bny Mellon Mun Income (DMF) 0.3 $1.2M 138k 8.75
Nuveen Muni Value Fund (NUV) 0.3 $1.2M 114k 10.38
Chevron Corporation (CVX) 0.3 $1.1M 9.8k 117.33
Apple (AAPL) 0.3 $1.1M 6.4k 177.52
EOG Resources (EOG) 0.2 $1.0M 12k 88.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.0M 3.4k 305.71
Pioneer Municipal High Incom Com Shs (MHI) 0.2 $1.0M 84k 12.23
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.2 $1.0M 225k 4.52
Exxon Mobil Corporation (XOM) 0.2 $862k 14k 61.22
BlackRock MuniHoldings Fund (MHD) 0.2 $840k 50k 16.77
Select Sector Spdr Tr Technology (XLK) 0.2 $836k 4.8k 173.91
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $812k 16k 51.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $803k 2.7k 299.07
Blackrock Muniyield Fund (MYD) 0.2 $802k 55k 14.70
Nuveen Enhanced Mun Value 0.2 $794k 51k 15.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $789k 7.0k 112.09
Visa Com Cl A (V) 0.2 $729k 3.4k 216.71
Western Asset Municipal Partners Fnd 0.2 $696k 45k 15.57
Blackrock Muniyield Quality Fund (MQY) 0.2 $688k 43k 16.14
McDonald's Corporation (MCD) 0.2 $658k 2.5k 268.13
Union Pacific Corporation (UNP) 0.2 $655k 2.6k 251.92
Abbott Laboratories (ABT) 0.1 $647k 4.6k 140.65
Udr (UDR) 0.1 $603k 10k 60.00
Walt Disney Company (DIS) 0.1 $581k 3.8k 154.85
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $563k 35k 15.97
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $531k 27k 19.87
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $527k 4.6k 115.72
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $518k 31k 16.64
JPMorgan Chase & Co. (JPM) 0.1 $473k 3.0k 158.35
Qualcomm (QCOM) 0.1 $464k 2.5k 182.97
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $457k 44k 10.31
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $454k 38k 11.83
Darden Restaurants (DRI) 0.1 $442k 2.9k 150.49
Pepsi (PEP) 0.1 $441k 2.5k 173.62
Ishares Tr New York Mun Etf (NYF) 0.1 $426k 7.4k 57.92
Goldman Sachs (GS) 0.1 $422k 1.1k 382.94
Netflix (NFLX) 0.1 $415k 689.00 602.32
Danaher Corporation (DHR) 0.1 $411k 1.3k 328.80
ConocoPhillips (COP) 0.1 $401k 5.6k 72.25
Johnson & Johnson (JNJ) 0.1 $376k 2.2k 170.91
Federated Premier Municipal Income (FMN) 0.1 $369k 25k 15.05
Neuberger Ber. CA Intermediate Muni Fund 0.1 $360k 26k 14.00
Pimco CA Muni. Income Fund III (PZC) 0.1 $337k 30k 11.09
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $334k 7.4k 45.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $333k 2.5k 132.67
Pioneer Natural Resources 0.1 $333k 1.8k 181.87
Blackrock Muniassets Fund (MUA) 0.1 $331k 22k 14.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $330k 4.3k 76.74
Pimco NY Muni. Income Fund III (PYN) 0.1 $329k 35k 9.31
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $319k 2.3k 138.70
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $310k 5.3k 58.66
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $310k 22k 14.36
Texas Instruments Incorporated (TXN) 0.1 $302k 1.6k 188.75
Southwest Airlines (LUV) 0.1 $296k 6.9k 42.88
Eastman Chemical Company (EMN) 0.1 $278k 2.3k 120.82
American Airls (AAL) 0.1 $277k 15k 17.95
Target Corporation (TGT) 0.1 $272k 1.2k 231.10
Bank of America Corporation (BAC) 0.1 $272k 6.1k 44.42
Western Asset Intm Muni Fd I (SBI) 0.1 $262k 27k 9.62
Pimco CA Muni. Income Fund II (PCK) 0.1 $256k 27k 9.33
Rivernorth Flexibl Mun Incm (RFM) 0.1 $250k 11k 21.90
Home Depot (HD) 0.1 $248k 597.00 415.41
BlackRock Municipal Income Trust II (BLE) 0.1 $243k 16k 15.12
Delaware Inv Co Mun Inc Fd I 0.1 $241k 17k 14.26
Pimco NY Municipal Income Fund (PNF) 0.1 $240k 20k 12.29
Nuveen Mun Value Fd 2 (NUW) 0.1 $225k 14k 16.58
Nuveen California Muni Vlu F Com Stk (NCA) 0.1 $223k 22k 10.10
Pimco Municipal Income Fund (PMF) 0.1 $220k 14k 15.23
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $200k 4.0k 50.33
DTF Tax Free Income (DTF) 0.0 $198k 14k 14.31
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $194k 38k 5.09
Pimco NY Muni Income Fund II (PNI) 0.0 $192k 17k 11.32
Blackboxstocks Com New 0.0 $169k 47k 3.57
Pioneer Municipal High Income Advantage (MAV) 0.0 $143k 12k 11.53
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $124k 18k 6.99