Ackerman Capital Advisors

Ackerman Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Ackerman Capital Advisors

Ackerman Capital Advisors holds 96 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr National Mun Etf (MUB) 17.7 $64M 619k 102.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.4 $23M 385k 59.28
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 5.8 $21M 290k 71.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.0 $18M 435k 41.26
Vanguard Whitehall Fds Intl High Etf (VYMI) 4.5 $16M 261k 61.89
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 4.3 $15M 332k 46.23
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 3.4 $12M 553k 22.16
Ishares Tr Msci Intl Vlu Ft (IVLU) 3.3 $12M 468k 25.36
Ishares Msci Gbl Min Vol (ACWV) 3.2 $12M 122k 95.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $11M 146k 72.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.7 $9.6M 199k 48.10
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.6 $9.3M 293k 31.67
Ishares Core Msci Emkt (IEMG) 2.5 $8.9M 186k 47.59
Ishares Tr Msci Intl Qualty (IQLT) 2.4 $8.6M 257k 33.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.3 $8.1M 126k 64.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.0 $7.1M 124k 57.15
Vanguard Index Fds Value Etf (VTV) 2.0 $7.1M 51k 137.93
Spdr Ser Tr Bloomberg Intl T (BWX) 1.9 $6.7M 315k 21.24
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.7 $6.1M 61k 100.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $5.9M 247k 23.94
Ishares Gold Tr Ishares New (IAU) 1.4 $5.1M 145k 34.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $4.9M 31k 159.49
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.3 $4.8M 87k 55.51
Ishares Msci Gbl Etf New (PICK) 1.2 $4.3M 109k 39.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $3.5M 17k 214.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $3.0M 40k 75.17
Ishares Tr Mbs Etf (MBB) 0.8 $2.9M 32k 88.80
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.8 $2.8M 88k 32.14
Pimco CA Municipal Income Fund (PCQ) 0.6 $2.2M 261k 8.34
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.0M 4.7k 429.43
BlackRock Inv. Quality Munic. Trust (BKN) 0.5 $2.0M 193k 10.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.8M 18k 102.86
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $1.7M 29k 59.16
Exxon Mobil Corporation (XOM) 0.5 $1.7M 14k 117.58
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.6M 17k 94.83
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.4 $1.6M 21k 77.05
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $1.3M 51k 26.22
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.4 $1.3M 14k 94.31
Chevron Corporation (CVX) 0.4 $1.3M 7.7k 168.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.2M 13k 93.18
Ishares Tr Intl Div Grwth (IGRO) 0.3 $1.2M 20k 59.31
BlackRock Municipal Income Trust II (BLE) 0.3 $1.2M 129k 9.14
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 8.8k 130.86
Microsoft Corporation (MSFT) 0.3 $1.1M 3.5k 315.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.1M 8.1k 131.79
Blackrock Munivest Fund II (MVT) 0.3 $1.0M 109k 9.29
Apple (AAPL) 0.3 $985k 5.8k 171.22
Pimco CA Muni. Income Fund II (PCK) 0.3 $960k 191k 5.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $940k 2.7k 350.30
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.3 $905k 102k 8.87
Ishares Tr Msci Intl Moment (IMTM) 0.2 $887k 28k 31.48
Visa Com Cl A (V) 0.2 $763k 3.3k 230.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $727k 7.0k 103.32
EOG Resources (EOG) 0.2 $718k 5.7k 126.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $694k 2.6k 265.99
ConocoPhillips (COP) 0.2 $653k 5.5k 119.80
Nuveen Insd Dividend Advantage (NVG) 0.2 $650k 63k 10.31
McDonald's Corporation (MCD) 0.2 $645k 2.5k 263.44
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $554k 7.7k 72.37
Union Pacific Corporation (UNP) 0.1 $530k 2.6k 203.63
Federated Premier Municipal Income (FMN) 0.1 $516k 54k 9.58
Bny Mellon Strategic Muns (LEO) 0.1 $476k 89k 5.33
Abbott Laboratories (ABT) 0.1 $446k 4.6k 96.85
JPMorgan Chase & Co. (JPM) 0.1 $433k 3.0k 145.02
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $431k 5.9k 73.27
Pepsi (PEP) 0.1 $422k 2.5k 169.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $418k 11k 39.21
Pioneer Natural Resources 0.1 $410k 1.8k 229.55
Select Sector Spdr Tr Technology (XLK) 0.1 $395k 2.4k 163.93
Pimco Municipal Income Fund II (PML) 0.1 $388k 51k 7.69
Udr (UDR) 0.1 $359k 10k 35.67
Goldman Sachs (GS) 0.1 $356k 1.1k 323.57
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $320k 5.7k 55.97
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $316k 64k 4.97
Danaher Corporation (DHR) 0.1 $310k 1.2k 248.10
Pimco Municipal Income Fund III (PMX) 0.1 $306k 47k 6.47
Pimco NY Muni. Income Fund III (PYN) 0.1 $298k 56k 5.31
Johnson & Johnson (JNJ) 0.1 $296k 1.9k 155.75
Texas Instruments Incorporated (TXN) 0.1 $286k 1.8k 159.01
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $280k 4.3k 65.22
Walt Disney Company (DIS) 0.1 $277k 3.4k 81.06
Netflix (NFLX) 0.1 $260k 689.00 377.60
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $252k 2.3k 109.68
Qualcomm (QCOM) 0.1 $248k 2.2k 111.06
Ishares Tr New York Mun Etf (NYF) 0.1 $228k 4.5k 51.03
Pioneer Municipal High Income Advantage (MAV) 0.1 $228k 34k 6.73
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $225k 3.4k 65.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $219k 3.7k 58.79
American Airls (AAL) 0.1 $189k 15k 12.81
Pimco Municipal Income Fund (PMF) 0.0 $167k 20k 8.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $160k 17k 9.68
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $160k 19k 8.23
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $141k 14k 9.75
BlackRock MuniHoldings Fund (MHD) 0.0 $134k 13k 10.31
Pimco NY Muni Income Fund II (PNI) 0.0 $108k 17k 6.42
Blackrock Muniyield Fund (MYD) 0.0 $100k 11k 9.18