Ackerman Capital Advisors

Ackerman Capital Advisors as of Sept. 30, 2022

Portfolio Holdings for Ackerman Capital Advisors

Ackerman Capital Advisors holds 98 positions in its portfolio as reported in the September 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) 22.7 $80M 1.7M 48.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.7 $23M 679k 34.49
Vanguard Whitehall Fds Intl High Etf (VYMI) 5.9 $21M 400k 52.04
Ishares Msci Gbl Min Vol (ACWV) 5.0 $18M 200k 88.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.8 $17M 339k 50.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.3 $15M 256k 58.51
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 3.9 $14M 295k 46.09
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.5 $12M 197k 61.99
Ishares Core Msci Emkt (IEMG) 3.2 $11M 262k 42.98
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 2.7 $9.5M 219k 43.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.6 $9.3M 159k 58.31
Vanguard Index Fds Value Etf (VTV) 2.3 $8.0M 65k 123.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $7.5M 100k 74.82
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.1 $7.3M 291k 25.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $7.0M 192k 36.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $6.6M 119k 55.81
Ishares Tr Msci Intl Qualty (IQLT) 1.8 $6.2M 222k 27.78
Ishares Tr Core Intl Aggr (IAGG) 1.4 $4.9M 102k 48.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $4.8M 33k 143.39
Ishares Msci Gbl Etf New (PICK) 1.2 $4.3M 126k 34.03
Ishares Gold Tr Ishares New (IAU) 1.2 $4.1M 130k 31.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $3.7M 19k 195.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $3.6M 75k 48.28
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $3.4M 43k 79.54
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.1M 6.0k 358.72
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.1M 21k 96.33
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.8M 35k 52.66
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.5 $1.8M 13k 142.80
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.4 $1.5M 157k 9.53
Ishares Tr Intl Div Grwth (IGRO) 0.4 $1.4M 29k 50.63
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.4 $1.4M 8.0k 175.05
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $1.4M 24k 57.50
Federated Premier Municipal Income (FMN) 0.4 $1.3M 129k 10.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.3M 17k 78.87
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $1.3M 54k 23.43
BlackRock Municipal Income Trust II (BLE) 0.3 $1.2M 121k 10.00
Exxon Mobil Corporation (XOM) 0.3 $1.2M 14k 87.30
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $1.2M 118k 10.12
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $1.2M 15k 80.20
Ishares Tr Msci Intl Moment (IMTM) 0.3 $1.2M 43k 26.85
Chevron Corporation (CVX) 0.3 $1.1M 7.7k 143.71
EOG Resources (EOG) 0.3 $1.0M 9.2k 111.75
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $1.0M 14k 71.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $896k 8.6k 103.91
Microsoft Corporation (MSFT) 0.3 $892k 3.8k 233.02
Apple (AAPL) 0.3 $886k 6.4k 138.20
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $884k 13k 67.13
Alphabet Cap Stk Cl A (GOOGL) 0.2 $842k 8.8k 95.68
Pioneer Municipal High Incom Com Shs (MHI) 0.2 $801k 98k 8.21
Blackrock Munivest Fund II (MVT) 0.2 $787k 78k 10.09
Pioneer Municipal High Income Advantage (MAV) 0.2 $751k 99k 7.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $716k 2.7k 266.96
Dws Strategic Municipal Income Trust (KSM) 0.2 $713k 90k 7.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $668k 7.0k 94.90
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.2 $659k 98k 6.73
Visa Com Cl A (V) 0.2 $589k 3.3k 177.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $578k 2.7k 210.26
Select Sector Spdr Tr Technology (XLK) 0.2 $571k 4.8k 118.79
McDonald's Corporation (MCD) 0.2 $566k 2.5k 230.64
ConocoPhillips (COP) 0.2 $558k 5.5k 102.39
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.2 $551k 183k 3.01
Union Pacific Corporation (UNP) 0.1 $507k 2.6k 194.93
Blackrock Muniyield Fund (MYD) 0.1 $503k 51k 9.93
Western Asset Managed Municipals Fnd (MMU) 0.1 $495k 51k 9.70
Abbott Laboratories (ABT) 0.1 $445k 4.6k 96.70
Proshares Tr Bitcoin Strate (BITO) 0.1 $423k 35k 11.98
Udr (UDR) 0.1 $419k 10k 41.69
Pepsi (PEP) 0.1 $415k 2.5k 163.39
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $395k 70k 5.66
Pioneer Natural Resources 0.1 $386k 1.8k 216.37
Darden Restaurants (DRI) 0.1 $371k 2.9k 126.32
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $370k 5.4k 68.20
Walt Disney Company (DIS) 0.1 $352k 3.7k 94.32
Danaher Corporation (DHR) 0.1 $323k 1.2k 258.61
Goldman Sachs (GS) 0.1 $323k 1.1k 293.10
Blackrock Muniassets Fund (MUA) 0.1 $318k 31k 10.28
JPMorgan Chase & Co. (JPM) 0.1 $312k 3.0k 104.45
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $312k 7.8k 39.92
Johnson & Johnson (JNJ) 0.1 $310k 1.9k 163.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $304k 3.0k 102.49
Qualcomm (QCOM) 0.1 $298k 2.6k 113.05
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $277k 31k 8.97
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $273k 5.7k 47.73
Ishares Tr New York Mun Etf (NYF) 0.1 $248k 4.9k 50.52
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $248k 3.5k 71.06
Texas Instruments Incorporated (TXN) 0.1 $248k 1.6k 155.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $245k 4.3k 56.98
Bny Mellon Mun Income (DMF) 0.1 $244k 41k 6.02
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.1 $237k 71k 3.36
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $234k 2.3k 101.74
BlackRock MuniHoldings Fund (MHD) 0.1 $224k 20k 11.23
Bank of America Corporation (BAC) 0.1 $221k 7.3k 30.14
Southwest Airlines (LUV) 0.1 $213k 6.9k 30.86
American Airls (AAL) 0.1 $186k 15k 12.05
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $143k 16k 9.11
Western Asset Municipal Partners Fnd 0.0 $135k 12k 11.23
Invesco Quality Municipal Inc Trust (IQI) 0.0 $131k 14k 9.14
Pimco NY Muni. Income Fund III (PYN) 0.0 $69k 10k 6.81