Ackerman Capital Advisors

Ackerman Capital Advisors as of June 30, 2023

Portfolio Holdings for Ackerman Capital Advisors

Ackerman Capital Advisors holds 102 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr National Mun Etf (MUB) 23.8 $92M 861k 106.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.1 $23M 541k 43.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.7 $18M 295k 61.01
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 4.2 $16M 348k 47.05
Ishares Msci Gbl Min Vol (ACWV) 4.1 $16M 162k 98.05
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 3.3 $13M 541k 23.60
Ishares Tr Msci Intl Vlu Ft (IVLU) 3.3 $13M 494k 25.45
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.2 $13M 166k 75.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.0 $11M 227k 50.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.6 $10M 150k 67.09
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.6 $9.9M 169k 58.66
Ishares Core Msci Emkt (IEMG) 2.2 $8.5M 173k 49.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.2 $8.5M 85k 100.63
Vanguard Index Fds Value Etf (VTV) 2.2 $8.3M 59k 142.10
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.9 $7.3M 116k 63.20
Spdr Ser Tr Bloomberg Intl T (BWX) 1.8 $7.1M 314k 22.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $6.5M 87k 74.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $6.5M 262k 24.63
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.5 $5.7M 90k 63.53
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.4 $5.6M 172k 32.29
Ishares Tr Msci Intl Qualty (IQLT) 1.4 $5.5M 154k 35.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $5.2M 31k 165.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $4.8M 64k 75.57
Ishares Gold Tr Ishares New (IAU) 1.2 $4.6M 126k 36.39
Ishares Tr Mbs Etf (MBB) 1.2 $4.5M 48k 93.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $4.0M 17k 229.74
Ishares Msci Gbl Etf New (PICK) 0.9 $3.4M 83k 40.46
Pimco CA Municipal Income Fund (PCQ) 0.7 $2.8M 287k 9.80
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.1M 4.7k 445.71
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $2.0M 32k 62.27
BlackRock Inv. Quality Munic. Trust (BKN) 0.5 $1.9M 162k 11.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.7M 18k 97.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.7M 17k 104.04
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.4 $1.7M 20k 82.11
Exxon Mobil Corporation (XOM) 0.4 $1.5M 14k 107.25
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.4 $1.5M 149k 9.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.4M 14k 96.98
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $1.4M 52k 26.77
Ishares Tr Intl Div Grwth (IGRO) 0.4 $1.4M 22k 62.02
BlackRock Municipal Income Trust II (BLE) 0.4 $1.4M 131k 10.41
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $1.3M 13k 99.12
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $1.3M 108k 11.66
Chevron Corporation (CVX) 0.3 $1.2M 7.7k 157.35
Microsoft Corporation (MSFT) 0.3 $1.2M 3.5k 340.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.1M 8.4k 134.87
Apple (AAPL) 0.3 $1.1M 5.8k 193.98
Blackrock Munivest Fund II (MVT) 0.3 $1.1M 103k 10.63
Nuveen Insd Dividend Advantage (NVG) 0.3 $1.1M 92k 11.70
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 8.8k 119.70
Ishares Tr Msci Intl Moment (IMTM) 0.3 $1.0M 31k 33.20
Federated Premier Municipal Income (FMN) 0.3 $988k 93k 10.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $917k 2.7k 341.00
Pimco CA Muni. Income Fund II (PCK) 0.2 $883k 148k 5.95
Visa Com Cl A (V) 0.2 $788k 3.3k 237.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $747k 7.0k 106.07
McDonald's Corporation (MCD) 0.2 $731k 2.5k 298.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $718k 2.6k 275.18
EOG Resources (EOG) 0.2 $648k 5.7k 114.44
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $625k 8.1k 77.19
ConocoPhillips (COP) 0.1 $565k 5.5k 103.61
Pimco Municipal Income Fund II (PML) 0.1 $557k 62k 9.04
Dws Strategic Municipal Income Trust (KSM) 0.1 $533k 63k 8.48
Union Pacific Corporation (UNP) 0.1 $532k 2.6k 204.62
Abbott Laboratories (ABT) 0.1 $502k 4.6k 109.02
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $497k 30k 16.59
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $488k 6.3k 76.96
Pepsi (PEP) 0.1 $462k 2.5k 185.22
JPMorgan Chase & Co. (JPM) 0.1 $434k 3.0k 145.44
Udr (UDR) 0.1 $432k 10k 42.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $423k 10k 40.68
Select Sector Spdr Tr Technology (XLK) 0.1 $419k 2.4k 173.86
Pioneer Natural Resources 0.1 $370k 1.8k 207.18
BlackRock MuniHoldings Fund (MHD) 0.1 $364k 31k 11.63
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $357k 33k 10.77
Goldman Sachs (GS) 0.1 $355k 1.1k 322.54
Pimco NY Muni. Income Fund III (PYN) 0.1 $338k 54k 6.29
BlackRock MuniVest Fund (MVF) 0.1 $334k 50k 6.73
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $329k 5.7k 57.57
Texas Instruments Incorporated (TXN) 0.1 $324k 1.8k 180.02
Johnson & Johnson (JNJ) 0.1 $315k 1.9k 165.52
Walt Disney Company (DIS) 0.1 $305k 3.4k 89.29
Bny Mellon Strategic Muns (LEO) 0.1 $304k 49k 6.22
Netflix (NFLX) 0.1 $304k 689.00 440.49
Danaher Corporation (DHR) 0.1 $300k 1.2k 240.00
Qualcomm (QCOM) 0.1 $298k 2.5k 119.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $290k 4.3k 67.50
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $277k 26k 10.79
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $264k 2.3k 114.93
American Airls (AAL) 0.1 $264k 15k 17.94
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $264k 27k 9.71
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $256k 24k 10.75
Ishares Tr New York Mun Etf (NYF) 0.1 $251k 4.7k 53.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $234k 3.7k 62.81
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $225k 3.4k 65.80
Southwest Airlines (LUV) 0.1 $203k 5.6k 36.21
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $167k 15k 11.27
Western Asset Managed Municipals Fnd (MMU) 0.0 $154k 16k 9.93
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $133k 13k 10.28
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $126k 11k 11.18
Blackrock Muniyield Quality Fund II (MQT) 0.0 $117k 12k 10.06
Bny Mellon Mun Income (DMF) 0.0 $106k 17k 6.29
Pimco NY Muni Income Fund II (PNI) 0.0 $99k 13k 7.59