Ackerman Capital Advisors

Ackerman Capital Advisors as of June 30, 2022

Portfolio Holdings for Ackerman Capital Advisors

Ackerman Capital Advisors holds 106 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 20.0 $74M 1.5M 49.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 8.4 $31M 593k 52.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 6.5 $24M 412k 58.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.6 $21M 563k 36.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.0 $15M 237k 62.42
Ishares Msci Gbl Min Vol (ACWV) 3.5 $13M 138k 94.50
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 3.3 $12M 261k 47.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.3 $12M 209k 57.99
Ishares Core Msci Emkt (IEMG) 3.2 $12M 245k 49.06
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.0 $11M 163k 68.61
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.7 $9.9M 350k 28.31
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 2.6 $9.5M 208k 45.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.5 $9.4M 123k 76.79
Vanguard Index Fds Value Etf (VTV) 2.3 $8.7M 66k 131.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.9 $6.9M 113k 61.16
Ishares Tr Msci Intl Qualty (IQLT) 1.7 $6.4M 208k 30.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $5.5M 132k 41.65
Ishares Gold Tr Ishares New (IAU) 1.2 $4.6M 135k 34.31
Ishares Msci Gbl Etf New (PICK) 1.2 $4.5M 126k 35.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $3.9M 26k 149.83
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.0 $3.8M 109k 34.80
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $3.6M 43k 83.79
Ishares Tr Core Intl Aggr (IAGG) 0.9 $3.5M 70k 49.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $3.4M 17k 197.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $3.3M 65k 51.06
Ishares Tr Core S&p Us Gwt (IUSG) 0.9 $3.2M 38k 83.69
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.3M 6.0k 379.19
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.2M 21k 101.66
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.1M 35k 58.84
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.5 $1.7M 11k 153.96
Ishares Tr Intl Div Grwth (IGRO) 0.4 $1.6M 29k 57.32
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $1.6M 22k 70.51
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.4 $1.5M 8.5k 180.86
BlackRock Municipal Income Trust II (BLE) 0.4 $1.5M 136k 11.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.5M 17k 85.36
Federated Premier Municipal Income (FMN) 0.4 $1.4M 130k 11.06
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $1.4M 55k 25.92
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.4M 19k 72.42
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $1.3M 22k 61.32
Ishares Tr Msci Intl Moment (IMTM) 0.4 $1.3M 44k 29.94
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $1.3M 100k 12.56
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $1.3M 16k 79.70
Pioneer Municipal High Incom Com Shs (MHI) 0.3 $1.2M 128k 9.28
Exxon Mobil Corporation (XOM) 0.3 $1.2M 14k 85.63
EOG Resources (EOG) 0.3 $1.2M 11k 110.49
Chevron Corporation (CVX) 0.3 $1.1M 7.7k 144.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.1M 9.7k 111.77
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $997k 89k 11.19
Microsoft Corporation (MSFT) 0.3 $982k 3.8k 256.73
Alphabet Cap Stk Cl A (GOOGL) 0.3 $959k 440.00 2179.55
Apple (AAPL) 0.2 $876k 6.4k 136.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $739k 3.4k 218.70
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.2 $738k 220k 3.36
Dws Strategic Municipal Income Trust (KSM) 0.2 $735k 81k 9.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $732k 2.7k 272.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $716k 7.0k 101.72
Pioneer Municipal High Income Advantage (MAV) 0.2 $707k 81k 8.73
Visa Com Cl A (V) 0.2 $662k 3.4k 196.79
Select Sector Spdr Tr Technology (XLK) 0.2 $611k 4.8k 127.11
McDonald's Corporation (MCD) 0.2 $606k 2.5k 246.94
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.2 $581k 77k 7.58
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $566k 53k 10.72
Union Pacific Corporation (UNP) 0.1 $555k 2.6k 213.46
Abbott Laboratories (ABT) 0.1 $500k 4.6k 108.70
ConocoPhillips (COP) 0.1 $489k 5.5k 89.72
Udr (UDR) 0.1 $463k 10k 46.07
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.1 $430k 114k 3.76
Bny Mellon Strategic Muns (LEO) 0.1 $424k 65k 6.57
Pepsi (PEP) 0.1 $423k 2.5k 166.54
Pioneer Mun High Income Oppo Common Stock (MIO) 0.1 $409k 34k 12.12
Proshares Tr Bitcoin Strate (BITO) 0.1 $409k 35k 11.62
Pioneer Natural Resources 0.1 $398k 1.8k 223.09
Johnson & Johnson (JNJ) 0.1 $391k 2.2k 177.73
Nuveen Insd Dividend Advantage (NVG) 0.1 $383k 29k 13.12
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $377k 37k 10.15
Walt Disney Company (DIS) 0.1 $352k 3.7k 94.32
Western Asset Managed Municipals Fnd (MMU) 0.1 $341k 32k 10.56
Qualcomm (QCOM) 0.1 $337k 2.6k 127.85
JPMorgan Chase & Co. (JPM) 0.1 $336k 3.0k 112.49
Darden Restaurants (DRI) 0.1 $332k 2.9k 113.04
Goldman Sachs (GS) 0.1 $327k 1.1k 296.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $326k 3.0k 109.91
Danaher Corporation (DHR) 0.1 $317k 1.3k 253.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $317k 7.8k 40.56
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $291k 5.7k 50.87
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $278k 30k 9.30
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $274k 25k 11.13
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $272k 4.3k 63.26
Ishares Tr New York Mun Etf (NYF) 0.1 $258k 4.9k 52.56
Blackrock Muniyield Quality Fund (MQY) 0.1 $254k 20k 12.67
Southwest Airlines (LUV) 0.1 $249k 6.9k 36.07
Texas Instruments Incorporated (TXN) 0.1 $246k 1.6k 153.75
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $242k 2.3k 105.22
Bank of America Corporation (BAC) 0.1 $229k 7.4k 31.12
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $213k 3.5k 61.03
Eastman Chemical Company (EMN) 0.1 $207k 2.3k 89.96
American Airls (AAL) 0.1 $196k 15k 12.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $180k 15k 11.77
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $178k 19k 9.38
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $169k 12k 14.58
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $165k 27k 6.22
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $146k 13k 11.58
Invesco Quality Municipal Inc Trust (IQI) 0.0 $115k 11k 10.25
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $107k 20k 5.43
Nuveen Municipal Income Fund (NMI) 0.0 $104k 11k 9.22
Pimco NY Muni. Income Fund III (PYN) 0.0 $79k 10k 7.80