Ackerman Capital Advisors

Ackerman Capital Advisors as of March 31, 2022

Portfolio Holdings for Ackerman Capital Advisors

Ackerman Capital Advisors holds 116 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr National Mun Etf (MUB) 16.8 $71M 651k 109.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.8 $42M 631k 66.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 6.8 $29M 429k 67.62
Ishares Core Msci Emkt (IEMG) 4.5 $19M 344k 55.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.3 $18M 257k 71.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.1 $17M 412k 41.75
Vanguard Index Fds Value Etf (VTV) 4.0 $17M 116k 147.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.0 $17M 226k 74.82
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.8 $16M 207k 79.04
Ishares Msci Gbl Min Vol (ACWV) 3.6 $15M 144k 104.82
Ishares Tr Shrt Nat Mun Etf (SUB) 3.0 $13M 122k 104.60
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.9 $12M 382k 32.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $7.8M 100k 77.90
Ishares Tr Msci Intl Qualty (IQLT) 1.8 $7.7M 209k 36.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.5 $6.3M 36k 175.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.4 $6.0M 95k 62.91
Ishares Tr Residential Mult (REZ) 1.2 $5.2M 54k 95.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $5.0M 20k 248.13
Ishares Gold Tr Ishares New (IAU) 1.2 $4.9M 134k 36.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $4.9M 95k 51.55
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 1.1 $4.6M 98k 47.32
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $4.4M 44k 100.93
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.0 $4.2M 113k 36.91
Ishares Tr Core Intl Aggr (IAGG) 0.9 $3.7M 70k 52.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $3.6M 65k 54.87
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.7M 6.0k 453.69
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.6 $2.6M 54k 47.88
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.5M 35k 69.51
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.4M 22k 107.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $2.2M 22k 101.28
Proshares Tr Bitcoin Strate (BITO) 0.5 $2.1M 73k 28.56
Ishares Tr Msci Intl Moment (IMTM) 0.5 $2.1M 59k 35.47
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.5 $1.9M 11k 177.16
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.4 $1.8M 8.3k 215.88
Bny Mellon Strategic Muns (LEO) 0.4 $1.8M 244k 7.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.6M 35k 46.12
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $1.6M 55k 28.94
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.4 $1.5M 22k 69.87
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $1.4M 16k 91.68
Blackrock Muniyield Fund (MYD) 0.3 $1.3M 105k 12.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.3M 9.7k 134.62
EOG Resources (EOG) 0.3 $1.3M 11k 119.21
Chevron Corporation (CVX) 0.3 $1.3M 7.7k 162.89
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 440.00 2781.82
Microsoft Corporation (MSFT) 0.3 $1.2M 3.8k 308.42
Exxon Mobil Corporation (XOM) 0.3 $1.1M 14k 82.58
Bny Mellon Mun Income (DMF) 0.3 $1.1M 148k 7.59
Apple (AAPL) 0.3 $1.1M 6.4k 174.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $948k 2.7k 353.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $938k 3.4k 277.60
Western Asset Managed Municipals Fnd (MMU) 0.2 $928k 80k 11.62
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.2 $898k 232k 3.87
BlackRock MuniHoldings Fund (MHD) 0.2 $890k 63k 14.23
Federated Premier Municipal Income (FMN) 0.2 $883k 70k 12.71
Blackrock Munivest Fund II (MVT) 0.2 $848k 66k 12.90
Nuveen Enhanced Mun Value 0.2 $832k 64k 13.01
BlackRock Municipal Income Trust II (BLE) 0.2 $820k 67k 12.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $790k 7.0k 112.23
Pimco CA Muni. Income Fund III (PZC) 0.2 $771k 86k 8.93
Select Sector Spdr Tr Technology (XLK) 0.2 $764k 4.8k 158.93
BlackRock MuniHolding Insured Investm 0.2 $757k 62k 12.25
Visa Com Cl A (V) 0.2 $746k 3.4k 221.76
Union Pacific Corporation (UNP) 0.2 $710k 2.6k 273.08
Pioneer Municipal High Incom Com Shs (MHI) 0.2 $654k 62k 10.51
McDonald's Corporation (MCD) 0.1 $607k 2.5k 247.35
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $601k 49k 12.18
Udr (UDR) 0.1 $577k 10k 57.41
ConocoPhillips (COP) 0.1 $555k 5.6k 100.00
Abbott Laboratories (ABT) 0.1 $544k 4.6k 118.26
Walt Disney Company (DIS) 0.1 $515k 3.8k 137.26
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $481k 4.6k 105.62
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $470k 41k 11.51
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $469k 55k 8.54
Pioneer Natural Resources 0.1 $457k 1.8k 250.00
Blackrock Muniyield Quality Fund (MQY) 0.1 $440k 32k 13.79
Pepsi (PEP) 0.1 $425k 2.5k 167.32
JPMorgan Chase & Co. (JPM) 0.1 $407k 3.0k 136.26
Qualcomm (QCOM) 0.1 $403k 2.6k 152.88
Darden Restaurants (DRI) 0.1 $390k 2.9k 132.79
Johnson & Johnson (JNJ) 0.1 $390k 2.2k 177.27
Dws Strategic Municipal Income Trust (KSM) 0.1 $380k 37k 10.33
Danaher Corporation (DHR) 0.1 $367k 1.3k 293.60
Goldman Sachs (GS) 0.1 $364k 1.1k 330.31
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $364k 8.3k 43.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $359k 3.0k 121.04
Southwest Airlines (LUV) 0.1 $316k 6.9k 45.78
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $310k 4.3k 72.09
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $309k 5.3k 58.47
Pioneer Mun High Income Oppo Common Stock (MIO) 0.1 $307k 21k 14.89
Western Asset Municipal Partners Fnd 0.1 $304k 23k 13.49
Bank of America Corporation (BAC) 0.1 $303k 7.4k 41.18
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $297k 24k 12.43
Pioneer Municipal High Income Advantage (MAV) 0.1 $296k 30k 9.84
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $296k 23k 13.07
Texas Instruments Incorporated (TXN) 0.1 $294k 1.6k 183.75
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $288k 2.3k 125.22
American Airls (AAL) 0.1 $282k 15k 18.28
Ishares Tr New York Mun Etf (NYF) 0.1 $276k 5.1k 54.61
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.1 $273k 22k 12.19
Eastman Chemical Company (EMN) 0.1 $258k 2.3k 112.13
Netflix (NFLX) 0.1 $258k 689.00 374.46
Pimco CA Muni. Income Fund II (PCK) 0.1 $251k 33k 7.56
Target Corporation (TGT) 0.1 $250k 1.2k 212.40
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $234k 21k 11.07
Pimco Municipal Income Fund (PMF) 0.1 $218k 18k 11.99
American Express Company (AXP) 0.0 $206k 1.1k 187.10
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $202k 3.5k 57.88
Pimco Municipal Income Fund II (PML) 0.0 $199k 17k 11.49
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $178k 16k 11.44
Nuveen Insd Dividend Advantage (NVG) 0.0 $167k 11k 14.83
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $163k 37k 4.39
Blackrock Muniyield Quality Fund II (MQT) 0.0 $148k 12k 12.16
Pimco NY Municipal Income Fund (PNF) 0.0 $147k 15k 10.05
Blackboxstocks Com New 0.0 $107k 40k 2.69
Pimco NY Muni Income Fund II (PNI) 0.0 $106k 11k 9.54
Pimco NY Muni. Income Fund III (PYN) 0.0 $88k 10k 8.69