Ackerman Capital Advisors

Ackerman Capital Advisors as of Dec. 31, 2023

Portfolio Holdings for Ackerman Capital Advisors

Ackerman Capital Advisors holds 103 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 16.6 $59M 1.2M 51.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 7.7 $27M 421k 65.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.1 $18M 390k 46.63
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 5.0 $18M 224k 79.34
Ishares Tr Shrt Nat Mun Etf (SUB) 4.4 $16M 148k 105.43
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 4.2 $15M 319k 47.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.8 $14M 166k 82.96
Ishares Tr Msci Intl Vlu Ft (IVLU) 3.2 $12M 432k 26.51
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.9 $10M 154k 66.49
Ishares Msci Gbl Min Vol (ACWV) 2.8 $9.9M 99k 100.35
Ishares Tr National Mun Etf (MUB) 2.5 $9.1M 84k 108.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.2 $7.8M 112k 70.10
Ishares Core Msci Emkt (IEMG) 2.2 $7.8M 154k 50.58
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.0 $7.1M 211k 33.73
Ishares Tr Msci Intl Qualty (IQLT) 1.9 $6.8M 181k 37.56
Vanguard Index Fds Value Etf (VTV) 1.9 $6.6M 44k 149.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $5.8M 236k 24.79
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.6 $5.7M 57k 100.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.6 $5.6M 95k 59.32
Ishares Tr Core Intl Aggr (IAGG) 1.5 $5.3M 107k 49.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $4.8M 27k 179.97
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.3 $4.6M 75k 61.53
Ishares Gold Tr Ishares New (IAU) 1.3 $4.5M 115k 39.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $4.4M 57k 77.02
Ishares Msci Gbl Etf New (PICK) 1.2 $4.4M 102k 43.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $3.6M 15k 241.77
Vanguard World Fds Energy Etf (VDE) 1.0 $3.6M 31k 117.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $3.1M 59k 52.00
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.6M 5.5k 477.65
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.7 $2.5M 82k 30.39
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.6 $2.0M 79k 25.35
BlackRock Municipal Income Trust II (BLE) 0.5 $1.7M 164k 10.68
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.6M 16k 104.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.6M 34k 47.49
Blackrock Munivest Fund II (MVT) 0.4 $1.5M 139k 10.77
Pimco CA Muni. Income Fund II (PCK) 0.4 $1.5M 255k 5.80
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.4 $1.4M 16k 88.50
BlackRock Inv. Quality Munic. Trust (BKN) 0.4 $1.4M 120k 11.86
Exxon Mobil Corporation (XOM) 0.4 $1.4M 14k 99.98
Bny Mellon Strategic Muns (LEO) 0.4 $1.4M 241k 5.86
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $1.4M 51k 27.14
Pimco Municipal Income Fund II (PML) 0.4 $1.4M 164k 8.30
Microsoft Corporation (MSFT) 0.4 $1.3M 3.5k 376.04
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $1.3M 27k 47.79
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $1.2M 12k 107.60
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 8.8k 139.69
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.3 $1.2M 118k 10.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.2M 12k 102.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.2M 8.1k 147.14
Apple (AAPL) 0.3 $1.2M 6.0k 192.54
Chevron Corporation (CVX) 0.3 $1.1M 7.7k 149.16
Pimco CA Municipal Income Fund (PCQ) 0.3 $1.1M 121k 9.32
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $1.0M 42k 24.18
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $967k 93k 10.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $957k 2.7k 356.66
Ishares Tr Intl Div Grwth (IGRO) 0.2 $886k 14k 64.57
Visa Com Cl A (V) 0.2 $864k 3.3k 260.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $791k 2.6k 303.17
Ishares Tr Msci Intl Moment (IMTM) 0.2 $789k 23k 34.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $786k 7.0k 111.63
McDonald's Corporation (MCD) 0.2 $726k 2.5k 296.51
EOG Resources (EOG) 0.2 $685k 5.7k 120.95
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $654k 65k 10.07
Union Pacific Corporation (UNP) 0.2 $639k 2.6k 245.62
ConocoPhillips (COP) 0.2 $633k 5.5k 116.07
JPMorgan Chase & Co. (JPM) 0.1 $508k 3.0k 170.10
Abbott Laboratories (ABT) 0.1 $507k 4.6k 110.07
Nuveen Mun Value Fd 2 (NUW) 0.1 $498k 37k 13.63
Ishares Tr Core Msci Eafe (IEFA) 0.1 $479k 6.8k 70.35
Select Sector Spdr Tr Technology (XLK) 0.1 $463k 2.4k 192.48
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $459k 80k 5.71
Goldman Sachs (GS) 0.1 $424k 1.1k 385.77
Pepsi (PEP) 0.1 $423k 2.5k 169.84
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $404k 4.9k 83.31
Pioneer Natural Resources 0.1 $401k 1.8k 224.88
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $387k 33k 11.82
Udr (UDR) 0.1 $385k 10k 38.29
Nuveen Insd Dividend Advantage (NVG) 0.1 $362k 31k 11.82
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $338k 34k 9.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $337k 8.2k 41.10
Netflix (NFLX) 0.1 $336k 689.00 486.88
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $310k 5.0k 61.94
Walt Disney Company (DIS) 0.1 $309k 3.4k 90.30
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $303k 3.6k 83.63
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $298k 4.3k 69.34
Johnson & Johnson (JNJ) 0.1 $298k 1.9k 156.74
Danaher Corporation (DHR) 0.1 $289k 1.2k 231.34
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $288k 2.3k 125.14
Texas Instruments Incorporated (TXN) 0.1 $273k 1.6k 170.46
Qualcomm (QCOM) 0.1 $253k 1.7k 144.63
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $248k 29k 8.45
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $234k 4.9k 47.56
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $231k 3.4k 67.71
Home Depot (HD) 0.1 $207k 598.00 346.55
American Airls (AAL) 0.1 $202k 15k 13.74
Invesco Quality Municipal Inc Trust (IQI) 0.1 $198k 21k 9.51
Nuveen (NMCO) 0.1 $179k 18k 9.97
Pimco NY Muni. Income Fund III (PYN) 0.0 $167k 28k 5.96
Western Asset Managed Municipals Fnd (MMU) 0.0 $143k 14k 10.17
Nuveen Mun High Income Opp F (NMZ) 0.0 $134k 14k 9.88
Invesco Insured Municipal Income Trust (IIM) 0.0 $124k 11k 11.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $122k 11k 11.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $109k 14k 8.02