Ackerman Capital Advisors

Ackerman Capital Advisors as of June 30, 2024

Portfolio Holdings for Ackerman Capital Advisors

Ackerman Capital Advisors holds 97 positions in its portfolio as reported in the June 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) 16.3 $61M 1.2M 50.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 14.4 $54M 677k 80.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.3 $24M 235k 100.84
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 4.6 $18M 216k 81.28
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 4.1 $16M 341k 45.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.5 $13M 269k 48.74
Ishares Tr Shrt Nat Mun Etf (SUB) 3.1 $12M 113k 104.55
Ishares Tr Msci Intl Vlu Ft (IVLU) 3.1 $12M 423k 27.44
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.9 $11M 158k 68.53
Ishares Msci Gbl Min Vol (ACWV) 2.6 $10M 95k 104.64
Ishares Tr National Mun Etf (MUB) 2.4 $9.1M 85k 106.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.4 $9.0M 122k 74.08
Ishares Core Msci Emkt (IEMG) 2.2 $8.3M 156k 53.53
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.1 $8.0M 80k 100.71
Schwab Strategic Tr Fundamental Intl (FNDF) 1.8 $6.7M 192k 35.03
Vanguard Index Fds Value Etf (VTV) 1.7 $6.4M 40k 160.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $6.2M 235k 26.56
Ishares Tr Core Intl Aggr (IAGG) 1.5 $5.7M 114k 49.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $5.6M 96k 58.23
Ishares Gold Tr Ishares New (IAU) 1.3 $5.1M 115k 43.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $4.9M 27k 182.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $4.4M 57k 76.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $3.9M 16k 250.13
Vanguard Bd Index Fds Long Term Bond (BLV) 1.0 $3.7M 53k 70.29
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $3.6M 92k 39.05
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $3.2M 62k 51.26
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.0M 5.5k 547.25
Exxon Mobil Corporation (XOM) 0.6 $2.2M 19k 115.12
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $2.0M 16k 127.48
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $2.0M 31k 62.91
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 8.8k 182.15
Microsoft Corporation (MSFT) 0.4 $1.6M 3.5k 446.95
Bny Mellon Strategic Muns (LEO) 0.4 $1.5M 251k 6.12
Blackrock Munivest Fund II (MVT) 0.4 $1.5M 137k 11.05
Schwab Strategic Tr Fundamental Emer (FNDE) 0.4 $1.5M 51k 29.57
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.4 $1.4M 137k 10.58
Pimco CA Muni. Income Fund II (PCK) 0.4 $1.4M 239k 5.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.4M 8.1k 170.76
BlackRock Municipal Income Trust II (BLE) 0.4 $1.3M 125k 10.81
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $1.3M 56k 23.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.2M 11k 112.63
Chevron Corporation (CVX) 0.3 $1.2M 7.8k 156.42
Apple (AAPL) 0.3 $1.2M 5.8k 210.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 2.7k 406.80
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $1.1M 10k 110.22
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $1.1M 24k 47.19
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.3 $1.1M 13k 83.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $951k 2.6k 364.51
Visa Com Cl A (V) 0.2 $912k 3.5k 262.47
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $911k 85k 10.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $835k 7.0k 118.60
EOG Resources (EOG) 0.2 $718k 5.7k 125.87
JPMorgan Chase & Co. (JPM) 0.2 $633k 3.1k 202.26
McDonald's Corporation (MCD) 0.2 $630k 2.5k 254.84
ConocoPhillips (COP) 0.2 $623k 5.5k 114.38
Ishares Tr Intl Div Grwth (IGRO) 0.2 $607k 9.0k 67.40
BlackRock MuniHoldings Fund (MHD) 0.2 $601k 50k 12.09
Ishares Bitcoin Tr SHS (IBIT) 0.2 $590k 17k 34.14
Union Pacific Corporation (UNP) 0.2 $589k 2.6k 226.26
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $586k 99k 5.94
Select Sector Spdr Tr Technology (XLK) 0.1 $545k 2.4k 226.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $540k 12k 43.76
Ishares Tr Msci Intl Moment (IMTM) 0.1 $538k 14k 38.69
Netflix (NFLX) 0.1 $531k 787.00 674.88
Goldman Sachs (GS) 0.1 $502k 1.1k 452.32
Ishares Tr Core Msci Eafe (IEFA) 0.1 $494k 6.8k 72.64
Nuveen Muni Value Fund (NUV) 0.1 $490k 57k 8.63
Abbott Laboratories (ABT) 0.1 $478k 4.6k 103.91
Western Asset Managed Municipals Fnd (MMU) 0.1 $466k 45k 10.35
Pepsi (PEP) 0.1 $444k 2.7k 164.93
Udr (UDR) 0.1 $414k 10k 41.15
Pimco CA Municipal Income Fund (PCQ) 0.1 $383k 41k 9.42
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $359k 4.6k 78.31
Pimco Municipal Income Fund (PMF) 0.1 $348k 38k 9.17
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $343k 34k 10.20
Qualcomm (QCOM) 0.1 $338k 1.7k 199.18
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $336k 5.0k 66.98
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $330k 32k 10.21
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $317k 3.7k 85.86
Danaher Corporation (DHR) 0.1 $312k 1.2k 249.85
Texas Instruments Incorporated (TXN) 0.1 $311k 1.6k 194.53
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $298k 4.3k 69.36
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $295k 2.3k 128.43
Nuveen Mun Value Fd 2 (NUW) 0.1 $285k 21k 13.88
Johnson & Johnson (JNJ) 0.1 $278k 1.9k 146.16
Bank of America Corporation (BAC) 0.1 $273k 6.9k 39.77
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $271k 16k 16.84
Walt Disney Company (DIS) 0.1 $255k 2.6k 99.30
Eli Lilly & Co. (LLY) 0.1 $233k 257.00 905.38
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $233k 4.9k 47.37
Blackrock Muniyield Fund (MYD) 0.1 $228k 21k 10.85
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $220k 3.4k 64.51
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $220k 11k 20.77
American Express Company (AXP) 0.1 $219k 946.00 231.55
Home Depot (HD) 0.1 $206k 598.00 344.24
Blackrock Muniyield Quality Fund II (MQT) 0.1 $199k 19k 10.29
American Airls (AAL) 0.0 $174k 15k 11.33