Ackerman Capital Advisors

Ackerman Capital Advisors as of March 31, 2024

Portfolio Holdings for Ackerman Capital Advisors

Ackerman Capital Advisors holds 100 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 16.2 $59M 1.2M 50.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 8.8 $32M 437k 73.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.1 $18M 367k 50.10
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 5.0 $18M 222k 81.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.4 $16M 173k 92.72
Ishares Tr Shrt Nat Mun Etf (SUB) 4.3 $16M 148k 104.73
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 4.1 $15M 317k 46.48
Ishares Tr Msci Intl Vlu Ft (IVLU) 3.3 $12M 429k 28.23
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.9 $11M 154k 68.80
Ishares Msci Gbl Min Vol (ACWV) 2.8 $10M 97k 105.27
Ishares Tr National Mun Etf (MUB) 2.4 $8.6M 80k 107.60
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.4 $8.6M 85k 100.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.3 $8.3M 109k 75.98
Ishares Core Msci Emkt (IEMG) 2.2 $8.0M 154k 51.60
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.0 $7.4M 207k 35.61
Vanguard Index Fds Value Etf (VTV) 1.9 $7.0M 43k 162.86
Ishares Tr Core Intl Aggr (IAGG) 1.9 $7.0M 140k 49.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $5.9M 234k 25.25
Ishares Tr Msci Intl Qualty (IQLT) 1.6 $5.8M 147k 39.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $5.5M 93k 58.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $5.1M 26k 191.88
Ishares Gold Tr Ishares New (IAU) 1.3 $4.8M 114k 42.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $4.6M 60k 76.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $3.9M 15k 260.72
Vanguard Bd Index Fds Long Term Bond (BLV) 1.0 $3.8M 52k 72.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $3.1M 60k 51.60
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.9M 5.5k 525.75
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $2.2M 34k 63.85
Ishares Msci Gbl Etf New (PICK) 0.6 $2.1M 50k 41.70
Vanguard World Energy Etf (VDE) 0.5 $1.9M 15k 131.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.8M 16k 117.21
Exxon Mobil Corporation (XOM) 0.5 $1.7M 15k 116.24
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.4 $1.6M 50k 31.10
Pimco CA Muni. Income Fund II (PCK) 0.4 $1.6M 269k 5.77
Microsoft Corporation (MSFT) 0.4 $1.5M 3.5k 420.72
Bny Mellon Strategic Muns (LEO) 0.4 $1.5M 239k 6.10
Blackrock Munivest Fund II (MVT) 0.4 $1.4M 130k 10.91
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $1.4M 51k 27.76
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.4 $1.4M 136k 10.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.3M 8.1k 164.35
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 8.8k 150.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.3M 11k 110.50
Chevron Corporation (CVX) 0.3 $1.2M 7.7k 157.74
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $1.2M 112k 10.47
BlackRock Municipal Income Trust II (BLE) 0.3 $1.1M 106k 10.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 2.7k 420.52
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.3 $1.1M 13k 88.42
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $1.1M 47k 23.83
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $1.1M 23k 47.44
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $1.1M 9.7k 112.43
Apple (AAPL) 0.3 $986k 5.8k 171.49
Visa Com Cl A (V) 0.3 $970k 3.5k 279.08
Ishares Tr Intl Div Grwth (IGRO) 0.2 $903k 13k 67.36
Ishares Tr Msci Intl Moment (IMTM) 0.2 $893k 23k 39.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $880k 2.6k 337.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $852k 7.0k 120.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $828k 9.6k 86.48
EOG Resources (EOG) 0.2 $729k 5.7k 127.84
McDonald's Corporation (MCD) 0.2 $696k 2.5k 281.95
ConocoPhillips (COP) 0.2 $694k 5.5k 127.28
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.2 $667k 78k 8.50
Ishares Bitcoin Tr SHS (IBIT) 0.2 $663k 16k 40.47
Union Pacific Corporation (UNP) 0.2 $640k 2.6k 245.93
JPMorgan Chase & Co. (JPM) 0.2 $626k 3.1k 200.30
Pimco Municipal Income Fund II (PML) 0.2 $596k 70k 8.50
Abbott Laboratories (ABT) 0.1 $523k 4.6k 113.66
Ishares Tr Core Msci Eafe (IEFA) 0.1 $505k 6.8k 74.22
Select Sector Spdr Tr Technology (XLK) 0.1 $501k 2.4k 208.27
Pimco CA Municipal Income Fund (PCQ) 0.1 $484k 52k 9.36
Netflix (NFLX) 0.1 $478k 787.00 607.33
Pioneer Natural Resources 0.1 $473k 1.8k 262.50
Pepsi (PEP) 0.1 $471k 2.7k 175.01
Goldman Sachs (GS) 0.1 $464k 1.1k 417.69
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $461k 79k 5.86
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $384k 4.6k 82.97
Udr (UDR) 0.1 $376k 10k 37.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $369k 8.8k 41.77
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $338k 5.0k 67.39
Walt Disney Company (DIS) 0.1 $315k 2.6k 122.37
Danaher Corporation (DHR) 0.1 $312k 1.2k 249.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $308k 27k 11.46
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $305k 4.3k 70.88
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $302k 3.5k 87.23
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $301k 2.3k 130.73
Johnson & Johnson (JNJ) 0.1 $301k 1.9k 158.19
Qualcomm (QCOM) 0.1 $287k 1.7k 169.30
Texas Instruments Incorporated (TXN) 0.1 $279k 1.6k 174.21
Bank of America Corporation (BAC) 0.1 $266k 7.0k 37.92
American Airls (AAL) 0.1 $240k 16k 15.35
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $233k 4.9k 47.44
Home Depot (HD) 0.1 $229k 598.00 383.60
Nuveen Mun Value Fd 2 (NUW) 0.1 $225k 17k 13.50
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $216k 3.4k 63.21
American Express Company (AXP) 0.1 $215k 946.00 227.69
BlackRock MuniVest Fund (MVF) 0.1 $203k 29k 7.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $132k 12k 11.07
BlackRock MuniHoldings Fund (MHD) 0.0 $125k 10k 12.08
Nuveen Insd Dividend Advantage (NVG) 0.0 $124k 10k 12.15
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $92k 10k 8.99
Pimco NY Muni. Income Fund III (PYN) 0.0 $77k 13k 5.87