Ackerman Capital Advisors

Ackerman Capital Advisors as of Sept. 30, 2024

Portfolio Holdings for Ackerman Capital Advisors

Ackerman Capital Advisors holds 100 positions in its portfolio as reported in the September 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) 16.1 $62M 1.2M 51.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 14.2 $55M 663k 82.94
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 4.6 $18M 203k 88.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.4 $17M 165k 104.18
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 4.1 $16M 340k 46.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.7 $14M 273k 52.86
Ishares Msci Gbl Min Vol (ACWV) 3.2 $12M 107k 114.53
Ishares Tr Msci Intl Vlu Ft (IVLU) 3.2 $12M 415k 29.53
Ishares Tr Shrt Nat Mun Etf (SUB) 3.1 $12M 112k 106.19
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.0 $12M 158k 73.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.8 $11M 134k 80.37
Ishares Tr Core Intl Aggr (IAGG) 2.5 $9.7M 186k 51.82
Ishares Core Msci Emkt (IEMG) 2.4 $9.2M 160k 57.41
Ishares Tr National Mun Etf (MUB) 2.1 $8.0M 73k 108.63
Schwab Strategic Tr Fundamental Intl (FNDF) 1.9 $7.2M 192k 37.37
Vanguard Index Fds Value Etf (VTV) 1.8 $6.8M 39k 174.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $6.7M 230k 29.18
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.6 $6.0M 60k 100.72
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.6 $6.0M 98k 61.54
Ishares Gold Tr Ishares New (IAU) 1.5 $5.7M 114k 49.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $5.2M 26k 200.78
Ishares Tr Msci Intl Qualty (IQLT) 1.3 $5.1M 123k 41.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $5.1M 84k 60.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $4.1M 16k 267.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $3.4M 64k 53.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $2.8M 35k 78.69
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.7M 4.7k 576.82
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.6 $2.5M 38k 66.37
Exxon Mobil Corporation (XOM) 0.6 $2.2M 19k 117.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $2.1M 16k 131.91
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.4 $1.7M 154k 11.16
Bny Mellon Strategic Muns (LEO) 0.4 $1.6M 248k 6.51
BlackRock Municipal Income Trust II (BLE) 0.4 $1.5M 136k 11.26
Microsoft Corporation (MSFT) 0.4 $1.5M 3.5k 430.30
Schwab Strategic Tr Fundamental Emer (FNDE) 0.4 $1.5M 46k 32.27
Blackrock Munivest Fund II (MVT) 0.4 $1.5M 131k 11.39
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 8.8k 165.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.4M 8.0k 179.30
Apple (AAPL) 0.3 $1.3M 5.8k 233.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 2.7k 460.26
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.3 $1.2M 13k 92.46
Chevron Corporation (CVX) 0.3 $1.1M 7.8k 147.27
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $1.1M 9.5k 119.78
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $1.1M 44k 24.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $980k 2.6k 375.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $969k 8.1k 119.70
Visa Com Cl A (V) 0.2 $956k 3.5k 274.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $902k 7.0k 128.20
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $899k 19k 48.14
BlackRock MuniHoldings Fund (MHD) 0.2 $894k 71k 12.65
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $860k 77k 11.11
Nuveen Muni Value Fund (NUV) 0.2 $787k 87k 9.02
McDonald's Corporation (MCD) 0.2 $752k 2.5k 304.51
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $731k 117k 6.23
EOG Resources (EOG) 0.2 $701k 5.7k 122.93
Ishares Tr Intl Div Grwth (IGRO) 0.2 $666k 8.9k 74.59
JPMorgan Chase & Co. (JPM) 0.2 $659k 3.1k 210.86
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $645k 18k 36.13
Union Pacific Corporation (UNP) 0.2 $641k 2.6k 246.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $637k 13k 47.85
ConocoPhillips (COP) 0.1 $574k 5.5k 105.28
Western Asset Managed Municipals Fnd (MMU) 0.1 $570k 53k 10.84
Netflix (NFLX) 0.1 $558k 787.00 709.27
Goldman Sachs (GS) 0.1 $550k 1.1k 495.11
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $548k 52k 10.57
Ishares Tr Msci Intl Moment (IMTM) 0.1 $547k 14k 40.38
Select Sector Spdr Tr Technology (XLK) 0.1 $543k 2.4k 225.76
Abbott Laboratories (ABT) 0.1 $525k 4.6k 114.01
Nuveen Mun Value Fd 2 (NUW) 0.1 $524k 37k 14.22
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $512k 24k 21.62
Dws Strategic Municipal Income Trust (KSM) 0.1 $484k 48k 10.19
Pepsi (PEP) 0.1 $458k 2.7k 170.06
Udr (UDR) 0.1 $456k 10k 45.34
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $395k 4.6k 86.82
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $355k 4.9k 71.76
Danaher Corporation (DHR) 0.1 $347k 1.2k 278.02
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $346k 3.7k 93.11
Texas Instruments Incorporated (TXN) 0.1 $331k 1.6k 206.57
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $330k 4.3k 76.70
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $321k 2.3k 139.49
Johnson & Johnson (JNJ) 0.1 $308k 1.9k 162.06
Qualcomm (QCOM) 0.1 $288k 1.7k 170.05
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $288k 27k 10.69
Bank of America Corporation (BAC) 0.1 $272k 6.9k 39.68
American Express Company (AXP) 0.1 $257k 946.00 271.20
Walt Disney Company (DIS) 0.1 $247k 2.6k 96.20
Home Depot (HD) 0.1 $242k 598.00 405.20
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $236k 21k 11.52
Eli Lilly & Co. (LLY) 0.1 $228k 257.00 885.94
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $222k 12k 17.95
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $211k 3.4k 61.61
Mangoceuticals 0.1 $206k 873k 0.24
Eastman Chemical Company (EMN) 0.1 $204k 1.8k 111.95
American Airls (AAL) 0.0 $172k 15k 11.24
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $161k 16k 10.27
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $137k 13k 10.26
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $101k 11k 9.26
Putnam Managed Municipal Income Trust (PMM) 0.0 $70k 11k 6.51
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $70k 19k 3.67
Blackboxstocks (BLBX) 0.0 $32k 13k 2.50