Q3 2024 · 13F-HR
Ackerman Capital Advisors, LLCholdings as filed
Filed 2024-10-24 · accession 0001699506-24-000004
$387.2M
Reported value
100
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922907746 | VTEB | VANGUARD MUN BD FDS | $62.2M | 16.1% | 1,216,720 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $55.0M | 14.2% | 663,444 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $17.9M | 4.63% | 203,010 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $17.2M | 4.45% | 165,232 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $15.9M | 4.11% | 340,048 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $14.4M | 3.72% | 272,545 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $12.3M | 3.17% | 107,024 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $12.3M | 3.16% | 414,944 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $11.9M | 3.07% | 111,907 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $11.6M | 2.99% | 157,864 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $10.8M | 2.79% | 134,265 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $9.7M | 2.49% | 186,310 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $9.2M | 2.37% | 160,107 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $8.0M | 2.06% | 73,440 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $7.2M | 1.85% | 191,801 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.8M | 1.76% | 39,047 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $6.7M | 1.73% | 229,973 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $6.0M | 1.56% | 59,950 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $6.0M | 1.56% | 97,849 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.7M | 1.46% | 113,749 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.2M | 1.35% | 26,077 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $5.1M | 1.32% | 123,078 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.1M | 1.31% | 83,779 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.1M | 1.07% | 15,514 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $3.4M | 0.88% | 63,639 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.8M | 0.71% | 35,098 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.7M | 0.70% | 4,667 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.5M | 0.64% | 37,565 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.58% | 19,094 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.1M | 0.54% | 15,727 | Common | NONE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $1.7M | 0.44% | 153,597 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $1.6M | 0.42% | 247,502 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $1.5M | 0.39% | 135,744 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.39% | 3,495 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.5M | 0.39% | 46,281 | Common | NONE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $1.5M | 0.39% | 130,955 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.38% | 8,800 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.37% | 8,036 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.35% | 5,752 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.33% | 2,749 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $1.2M | 0.31% | 12,873 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.30% | 7,807 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $1.1M | 0.29% | 9,465 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.1M | 0.28% | 44,369 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $979,742 | 0.25% | 2,610 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $969,234 | 0.25% | 8,097 | Common | NONE |
| 92826C839 | V | VISA INC | $955,726 | 0.25% | 3,476 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $902,400 | 0.23% | 7,039 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $898,822 | 0.23% | 18,671 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $893,596 | 0.23% | 70,640 | Common | NONE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $860,214 | 0.22% | 77,427 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $787,166 | 0.20% | 87,269 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $752,140 | 0.19% | 2,470 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $730,667 | 0.19% | 117,282 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $700,824 | 0.18% | 5,701 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $666,014 | 0.17% | 8,929 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $659,359 | 0.17% | 3,127 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $644,993 | 0.17% | 17,852 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $641,094 | 0.17% | 2,601 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $637,266 | 0.16% | 13,318 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $573,776 | 0.15% | 5,450 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $569,544 | 0.15% | 52,541 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $558,195 | 0.14% | 787 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $549,572 | 0.14% | 1,110 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $547,885 | 0.14% | 51,834 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $547,230 | 0.14% | 13,552 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $543,404 | 0.14% | 2,407 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $524,674 | 0.14% | 4,602 | Common | NONE |
| 670695105 | NUW | NUVEEN AMT-FREE MUN VALUE FD | $523,467 | 0.14% | 36,812 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $511,940 | 0.13% | 23,679 | Common | NONE |
| 23342Q101 | — | DWS STRATEGIC MUN INCOME TR | $484,361 | 0.13% | 47,533 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $457,790 | 0.12% | 2,692 | Common | NONE |
| 902653104 | UDR | UDR INC | $455,667 | 0.12% | 10,050 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $395,205 | 0.10% | 4,552 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $354,781 | 0.09% | 4,944 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $347,247 | 0.09% | 1,249 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $346,183 | 0.09% | 3,718 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $330,512 | 0.09% | 1,600 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $329,810 | 0.09% | 4,300 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $320,827 | 0.08% | 2,300 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $307,914 | 0.08% | 1,900 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $288,405 | 0.07% | 1,696 | Common | NONE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $287,828 | 0.07% | 26,925 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $272,298 | 0.07% | 6,862 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $256,555 | 0.07% | 946 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $246,849 | 0.06% | 2,566 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $242,310 | 0.06% | 598 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $236,056 | 0.06% | 20,491 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $227,687 | 0.06% | 257 | Common | NONE |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $221,485 | 0.06% | 12,339 | Common | NONE |
| 785688102 | SBR | SABINE RTY TR | $210,521 | 0.05% | 3,417 | Common | NONE |
| 56270V106 | — | MANGOCEUTICALS INC | $206,112 | 0.05% | 873,356 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $203,637 | 0.05% | 1,819 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $172,141 | 0.04% | 15,315 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $160,695 | 0.04% | 15,647 | Common | NONE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $136,715 | 0.04% | 13,325 | Common | NONE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $101,091 | 0.03% | 10,917 | Common | NONE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $69,826 | 0.02% | 10,726 | Common | NONE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $69,675 | 0.02% | 19,011 | Common | NONE |
| 09229E303 | — | BLACKBOXSTOCKS INC | $31,568 | 0.01% | 12,627 | 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.