Ackerman Capital Advisors

Ackerman Capital Advisors as of Dec. 31, 2022

Portfolio Holdings for Ackerman Capital Advisors

Ackerman Capital Advisors holds 108 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr National Mun Etf (MUB) 24.7 $92M 871k 105.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.6 $21M 533k 38.89
Ishares Msci Gbl Min Vol (ACWV) 4.2 $16M 166k 95.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.2 $16M 310k 50.67
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 4.1 $15M 326k 46.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.7 $14M 238k 58.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.7 $14M 208k 66.02
Ishares Tr Msci Intl Vlu Ft (IVLU) 3.2 $12M 510k 23.17
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.0 $11M 162k 69.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.8 $10M 138k 75.28
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 2.6 $9.7M 213k 45.61
Ishares Core Msci Emkt (IEMG) 2.5 $9.3M 200k 46.70
Vanguard Index Fds Value Etf (VTV) 2.3 $8.6M 61k 140.37
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.9 $7.1M 118k 59.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $6.2M 261k 23.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $6.0M 122k 49.49
Ishares Tr Core Intl Aggr (IAGG) 1.6 $6.0M 126k 47.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $5.4M 98k 55.56
Ishares Tr Msci Intl Qualty (IQLT) 1.4 $5.3M 165k 32.39
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.4 $5.3M 182k 29.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $5.1M 32k 158.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.3 $4.8M 97k 49.51
Ishares Gold Tr Ishares New (IAU) 1.2 $4.4M 129k 34.59
Ishares Msci Gbl Etf New (PICK) 1.0 $3.7M 91k 41.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $3.7M 18k 200.54
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $3.6M 43k 84.80
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.1M 35k 61.64
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.1M 5.5k 384.21
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.1M 21k 96.99
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $1.9M 31k 60.98
Federated Premier Municipal Income (FMN) 0.5 $1.7M 165k 10.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.7M 17k 104.27
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.4 $1.6M 10k 157.05
Exxon Mobil Corporation (XOM) 0.4 $1.5M 14k 110.30
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.4 $1.5M 146k 10.06
BlackRock Municipal Income Trust II (BLE) 0.4 $1.4M 138k 10.33
Chevron Corporation (CVX) 0.4 $1.4M 7.8k 179.49
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.4 $1.4M 133k 10.42
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $1.3M 18k 72.44
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $1.3M 53k 24.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.3M 15k 86.19
Ishares Tr Intl Div Grwth (IGRO) 0.3 $1.3M 23k 57.63
Blackrock Munivest Fund II (MVT) 0.3 $1.3M 121k 10.45
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $1.2M 6.5k 186.39
BlackRock Inv. Quality Munic. Trust (BKN) 0.3 $1.1M 99k 11.66
Ishares Tr Msci Intl Moment (IMTM) 0.3 $1.1M 36k 30.83
EOG Resources (EOG) 0.3 $1.1M 8.3k 129.52
Dws Strategic Municipal Income Trust (KSM) 0.3 $1.0M 123k 8.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $986k 8.6k 113.96
Microsoft Corporation (MSFT) 0.2 $906k 3.8k 239.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $830k 2.7k 308.90
Alphabet Cap Stk Cl A (GOOGL) 0.2 $776k 8.8k 88.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $764k 9.4k 81.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $762k 7.0k 108.21
Apple (AAPL) 0.2 $703k 5.4k 129.94
Visa Com Cl A (V) 0.2 $689k 3.3k 207.76
McDonald's Corporation (MCD) 0.2 $647k 2.5k 263.53
ConocoPhillips (COP) 0.2 $643k 5.5k 118.00
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $640k 111k 5.78
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $608k 58k 10.48
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.2 $605k 193k 3.13
Select Sector Spdr Tr Technology (XLK) 0.2 $598k 4.8k 124.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $559k 2.6k 214.24
Pimco Municipal Income Fund II (PML) 0.1 $546k 60k 9.04
Union Pacific Corporation (UNP) 0.1 $539k 2.6k 207.07
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $518k 7.0k 74.22
Abbott Laboratories (ABT) 0.1 $505k 4.6k 109.79
Pepsi (PEP) 0.1 $459k 2.5k 180.66
Bny Mellon Strategic Muns (LEO) 0.1 $430k 70k 6.11
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $428k 40k 10.74
Pioneer Natural Resources 0.1 $407k 1.8k 228.39
Darden Restaurants (DRI) 0.1 $406k 2.9k 138.33
JPMorgan Chase & Co. (JPM) 0.1 $401k 3.0k 134.10
Udr (UDR) 0.1 $389k 10k 38.73
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $385k 37k 10.51
Goldman Sachs (GS) 0.1 $378k 1.1k 343.38
BlackRock MuniVest Fund (MVF) 0.1 $371k 53k 7.01
Johnson & Johnson (JNJ) 0.1 $336k 1.9k 176.65
Danaher Corporation (DHR) 0.1 $332k 1.2k 265.42
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $320k 7.8k 40.89
Walt Disney Company (DIS) 0.1 $319k 3.7k 86.89
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $318k 45k 7.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $313k 3.0k 105.43
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $306k 31k 9.95
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $306k 5.7k 53.44
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $303k 32k 9.40
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $294k 4.1k 72.24
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $291k 3.4k 85.22
Qualcomm (QCOM) 0.1 $290k 2.6k 109.94
Blackrock Muniyield Quality Fund II (MQT) 0.1 $287k 28k 10.22
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $273k 4.3k 63.59
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $265k 27k 9.87
Texas Instruments Incorporated (TXN) 0.1 $264k 1.6k 165.22
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $258k 23k 11.01
Ishares Tr New York Mun Etf (NYF) 0.1 $257k 4.9k 52.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $252k 6.5k 38.98
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $249k 2.3k 108.07
Bank of America Corporation (BAC) 0.1 $243k 7.3k 33.12
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $242k 22k 11.07
BlackRock Insured Municipal Income Trust (BYM) 0.1 $233k 21k 11.35
Southwest Airlines (LUV) 0.1 $223k 6.6k 33.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $219k 3.4k 63.90
Bny Mellon Mun Income (DMF) 0.1 $205k 33k 6.26
Netflix (NFLX) 0.1 $203k 689.00 294.88
American Airls (AAL) 0.1 $188k 15k 12.72
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $122k 14k 8.64
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $118k 11k 11.16
Pimco NY Muni. Income Fund III (PYN) 0.0 $69k 10k 6.83