13F-HR filed by Ackerman Capital Advisors, LLC
Ackerman Capital Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 96 holding rows worth $359,053,425.
- Accession
- 0001699506-23-000004
- Filer
- CIK 1699506
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 96 entries on the cover page, a total value of $359,053,425 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,053,425 with VALUE read as dollars as filed, 13F file number 028-18136. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 619,227 | $63,495,537 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 384,939 | $22,819,197 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 289,515 | $20,651,087 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 434,567 | $17,930,234 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 260,909 | $16,147,676 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 332,114 | $15,353,630 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 553,197 | $12,258,846 | dollars as filed | |
| IVLU | 46435G409 | COM | 467,615 | $11,858,716 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 121,758 | $11,618,128 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 145,544 | $10,583,960 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 199,277 | $9,585,247 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 292,939 | $9,277,378 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 186,293 | $8,865,663 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 256,550 | $8,622,656 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 126,315 | $8,142,265 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 123,646 | $7,066,369 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 51,118 | $7,050,689 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 314,454 | $6,679,003 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 61,070 | $6,147,868 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 247,169 | $5,917,226 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 145,308 | $5,084,327 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 30,516 | $4,867,057 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 86,568 | $4,805,390 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 109,245 | $4,343,581 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,526 | $3,539,566 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 39,943 | $3,002,515 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 32,428 | $2,879,641 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 88,155 | $2,833,302 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 260,790 | $2,174,989 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,655 | $1,998,997 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 193,368 | $1,956,884 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 17,523 | $1,802,416 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 29,407 | $1,739,718 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,152 | $1,663,992 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 17,214 | $1,632,404 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 20,542 | $1,582,761 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 51,445 | $1,348,888 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 14,067 | $1,326,659 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,707 | $1,299,554 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,149 | $1,225,241 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 20,005 | $1,186,497 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 128,993 | $1,178,996 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,800 | $1,151,568 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,502 | $1,105,757 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,129 | $1,071,321 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 109,033 | $1,012,917 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,752 | $984,848 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 191,211 | $959,879 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,682 | $939,505 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 102,032 | $905,024 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 28,170 | $886,792 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,318 | $763,173 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,039 | $727,269 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,661 | $717,588 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,610 | $694,234 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,450 | $652,910 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 62,994 | $649,468 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,450 | $645,428 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,651 | $553,703 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,601 | $529,642 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 53,828 | $515,672 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 89,323 | $476,092 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,602 | $445,704 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,987 | $433,175 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,885 | $431,194 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,492 | $422,247 | dollars as filed | |
| VWO | 922042858 | SHS | 10,659 | $417,926 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,784 | $409,517 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,407 | $394,580 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 50,479 | $388,184 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,050 | $358,484 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,100 | $355,927 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,720 | $320,148 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 63,664 | $316,410 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,249 | $309,877 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 47,311 | $306,102 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 56,199 | $298,417 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,900 | $295,925 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,800 | $286,218 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,300 | $280,446 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,420 | $277,212 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 689 | $260,166 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,300 | $252,264 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,236 | $248,330 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,471 | $228,155 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 33,885 | $228,046 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,417 | $224,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,718 | $218,581 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,712 | $188,461 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 19,930 | $167,412 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,554 | $160,243 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 19,424 | $159,860 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 14,441 | $140,800 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 12,964 | $133,659 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 16,788 | $107,779 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,868 | $99,768 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001699506-23-000004 | this filing | 2023-10-30 | acceptance time not in the bulk data set |