Q2 2024 · 13F-HR
Ackerman Capital Advisors, LLCholdings as filed
Filed 2024-07-25 · accession 0001699506-24-000003
$377.2M
Reported value
97
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922907746 | VTEB | VANGUARD MUN BD FDS | $61.4M | 16.3% | 1,225,263 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $54.2M | 14.4% | 676,859 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $23.7M | 6.28% | 234,928 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $17.5M | 4.64% | 215,517 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $15.6M | 4.14% | 341,248 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $13.1M | 3.47% | 268,827 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $11.8M | 3.12% | 112,474 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $11.6M | 3.07% | 422,731 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $10.8M | 2.87% | 157,851 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $10.0M | 2.64% | 95,325 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $9.1M | 2.40% | 85,086 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $9.0M | 2.39% | 121,656 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $8.3M | 2.21% | 155,594 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $8.0M | 2.12% | 79,545 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $6.7M | 1.78% | 192,212 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.4M | 1.70% | 40,000 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $6.2M | 1.65% | 234,879 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $5.7M | 1.51% | 113,927 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.6M | 1.48% | 95,910 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.1M | 1.34% | 115,101 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.9M | 1.29% | 26,660 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.4M | 1.16% | 57,258 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.9M | 1.03% | 15,497 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $3.7M | 0.99% | 53,226 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $3.6M | 0.95% | 91,460 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $3.2M | 0.84% | 62,121 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.0M | 0.80% | 5,527 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.58% | 19,094 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.0M | 0.53% | 15,750 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.0M | 0.52% | 31,023 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.42% | 8,800 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.41% | 3,495 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $1.5M | 0.41% | 251,177 | Common | NONE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $1.5M | 0.40% | 136,499 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.5M | 0.40% | 50,789 | Common | NONE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $1.4M | 0.38% | 136,762 | Common | NONE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $1.4M | 0.37% | 238,725 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.37% | 8,129 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $1.3M | 0.36% | 124,591 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.3M | 0.35% | 55,519 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.33% | 10,959 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.32% | 7,807 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.32% | 5,752 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.30% | 2,749 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $1.1M | 0.30% | 10,111 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $1.1M | 0.30% | 23,594 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $1.1M | 0.29% | 12,993 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $951,371 | 0.25% | 2,610 | Common | NONE |
| 92826C839 | V | VISA INC | $912,346 | 0.24% | 3,476 | Common | NONE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $911,239 | 0.24% | 85,322 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $834,825 | 0.22% | 7,039 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $717,585 | 0.19% | 5,701 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $632,467 | 0.17% | 3,127 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $629,455 | 0.17% | 2,470 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $623,371 | 0.17% | 5,450 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $606,465 | 0.16% | 8,998 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $600,933 | 0.16% | 49,705 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $589,700 | 0.16% | 17,273 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $588,502 | 0.16% | 2,601 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $585,939 | 0.16% | 98,643 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $544,536 | 0.14% | 2,407 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $539,736 | 0.14% | 12,334 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $538,178 | 0.14% | 13,910 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $531,131 | 0.14% | 787 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $502,075 | 0.13% | 1,110 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $494,032 | 0.13% | 6,801 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $489,571 | 0.13% | 56,729 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $478,194 | 0.13% | 4,602 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $465,615 | 0.12% | 44,987 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $444,004 | 0.12% | 2,692 | Common | NONE |
| 902653104 | UDR | UDR INC | $413,558 | 0.11% | 10,050 | Common | NONE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $383,319 | 0.10% | 40,692 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $358,738 | 0.10% | 4,581 | Common | NONE |
| 72200R107 | — | PIMCO MUN INCOME FD | $347,717 | 0.09% | 37,919 | Common | NONE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $342,689 | 0.09% | 33,597 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $337,809 | 0.09% | 1,696 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $335,503 | 0.09% | 5,009 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $329,926 | 0.09% | 32,314 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $316,566 | 0.08% | 3,687 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $312,063 | 0.08% | 1,249 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $311,248 | 0.08% | 1,600 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $298,227 | 0.08% | 4,300 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $295,389 | 0.08% | 2,300 | Common | NONE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $284,651 | 0.08% | 20,508 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $277,704 | 0.07% | 1,900 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $272,895 | 0.07% | 6,862 | Common | NONE |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $270,568 | 0.07% | 16,067 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $254,804 | 0.07% | 2,566 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $232,683 | 0.06% | 257 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $232,663 | 0.06% | 4,912 | Common | NONE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $228,436 | 0.06% | 21,054 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $220,431 | 0.06% | 3,417 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $219,747 | 0.06% | 10,580 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $219,046 | 0.06% | 946 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $205,856 | 0.05% | 598 | Common | NONE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $199,019 | 0.05% | 19,341 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $173,519 | 0.05% | 15,315 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.