Ackerman Capital Advisors

Ackerman Capital Advisors as of March 31, 2023

Portfolio Holdings for Ackerman Capital Advisors

Ackerman Capital Advisors holds 99 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr National Mun Etf (MUB) 24.3 $94M 869k 107.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.9 $23M 563k 40.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.3 $16M 297k 55.36
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 4.2 $16M 339k 47.55
Ishares Msci Gbl Min Vol (ACWV) 4.2 $16M 166k 96.75
Ishares Tr Msci Intl Vlu Ft (IVLU) 3.2 $12M 496k 24.79
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 3.2 $12M 519k 23.68
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.2 $12M 166k 73.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.9 $11M 225k 50.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.8 $11M 163k 65.58
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.7 $11M 177k 59.96
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.4 $9.1M 91k 100.58
Ishares Core Msci Emkt (IEMG) 2.3 $8.7M 179k 48.79
Vanguard Index Fds Value Etf (VTV) 2.1 $8.2M 59k 138.11
Spdr Ser Tr Bloomberg Intl T (BWX) 1.9 $7.5M 325k 23.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.9 $7.2M 117k 61.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $6.5M 265k 24.52
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.6 $6.2M 95k 65.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $6.2M 95k 65.17
Ishares Tr Msci Intl Qualty (IQLT) 1.5 $5.7M 160k 35.30
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.4 $5.6M 179k 31.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $5.2M 68k 76.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $5.0M 32k 158.76
Ishares Tr Mbs Etf (MBB) 1.2 $4.8M 51k 94.73
Ishares Gold Tr Ishares New (IAU) 1.2 $4.7M 125k 37.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $3.8M 17k 216.41
Ishares Msci Gbl Etf New (PICK) 0.9 $3.6M 85k 42.72
Pimco CA Municipal Income Fund (PCQ) 0.8 $3.0M 299k 10.08
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $2.1M 33k 62.31
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.9M 4.7k 411.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.7M 17k 104.68
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.4 $1.7M 21k 80.76
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $1.6M 18k 88.77
Federated Premier Municipal Income (FMN) 0.4 $1.6M 144k 10.82
Exxon Mobil Corporation (XOM) 0.4 $1.6M 14k 109.66
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $1.4M 53k 26.05
Ishares Tr Intl Div Grwth (IGRO) 0.4 $1.4M 22k 60.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.3M 14k 92.09
Nuveen Insd Dividend Advantage (NVG) 0.3 $1.3M 113k 11.78
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.3 $1.3M 14k 94.74
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.3 $1.3M 126k 10.21
BlackRock Inv. Quality Munic. Trust (BKN) 0.3 $1.3M 105k 12.07
Chevron Corporation (CVX) 0.3 $1.3M 7.8k 163.16
BlackRock Municipal Income Trust II (BLE) 0.3 $1.1M 106k 10.73
Blackrock Munivest Fund II (MVT) 0.3 $1.1M 102k 10.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.1M 8.6k 124.06
Ishares Tr Msci Intl Moment (IMTM) 0.3 $1.0M 32k 32.32
Microsoft Corporation (MSFT) 0.3 $1000k 3.5k 288.30
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $964k 81k 11.95
EOG Resources (EOG) 0.2 $952k 8.3k 114.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $913k 8.8k 103.73
Dws Strategic Municipal Income Trust (KSM) 0.2 $902k 106k 8.48
Apple (AAPL) 0.2 $892k 5.4k 164.91
Pimco CA Muni. Income Fund II (PCK) 0.2 $874k 141k 6.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $830k 2.7k 308.77
Visa Com Cl A (V) 0.2 $748k 3.3k 225.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $743k 7.0k 105.50
Select Sector Spdr Tr Technology (XLK) 0.2 $726k 4.8k 151.01
McDonald's Corporation (MCD) 0.2 $685k 2.5k 279.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $638k 2.6k 244.33
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $621k 8.1k 76.18
ConocoPhillips (COP) 0.1 $541k 5.5k 99.21
Union Pacific Corporation (UNP) 0.1 $524k 2.6k 201.26
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $489k 6.6k 73.75
Abbott Laboratories (ABT) 0.1 $466k 4.6k 101.26
Pimco NY Muni. Income Fund III (PYN) 0.1 $459k 71k 6.46
Darden Restaurants (DRI) 0.1 $455k 2.9k 155.16
Pepsi (PEP) 0.1 $454k 2.5k 182.30
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $429k 43k 10.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $417k 10k 40.40
Udr (UDR) 0.1 $413k 10k 41.06
JPMorgan Chase & Co. (JPM) 0.1 $403k 3.1k 130.31
Pioneer Natural Resources (PXD) 0.1 $364k 1.8k 204.24
Goldman Sachs (GS) 0.1 $360k 1.1k 327.11
Walt Disney Company (DIS) 0.1 $342k 3.4k 100.14
Qualcomm (QCOM) 0.1 $336k 2.6k 127.58
Texas Instruments Incorporated (TXN) 0.1 $335k 1.8k 186.01
Danaher Corporation (DHR) 0.1 $315k 1.2k 252.04
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $314k 5.7k 54.92
Johnson & Johnson (JNJ) 0.1 $295k 1.9k 155.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $291k 4.3k 67.65
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $281k 47k 6.01
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $271k 27k 10.13
Ishares Tr New York Mun Etf (NYF) 0.1 $263k 4.9k 53.51
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $253k 2.3k 109.94
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $246k 3.4k 71.99
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $241k 22k 10.95
Netflix (NFLX) 0.1 $238k 689.00 345.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $232k 3.7k 62.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $220k 20k 11.12
Pimco Municipal Income Fund II (PML) 0.1 $220k 24k 9.39
American Airls (AAL) 0.1 $217k 15k 14.75
Bny Mellon Mun Income (DMF) 0.0 $184k 28k 6.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $174k 15k 11.53
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $154k 14k 11.01
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $118k 37k 3.21
Pimco Municipal Income Fund (PMF) 0.0 $114k 11k 9.95
Pioneer Municipal High Income Advantage (MAV) 0.0 $93k 11k 8.23
Pimco NY Muni Income Fund II (PNI) 0.0 $88k 11k 7.73