0001085146-19-000248.txt : 20190129 0001085146-19-000248.hdr.sgml : 20190129 20190129064802 ACCESSION NUMBER: 0001085146-19-000248 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190129 DATE AS OF CHANGE: 20190129 EFFECTIVENESS DATE: 20190129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ackerman Capital Advisors, LLC CENTRAL INDEX KEY: 0001699506 IRS NUMBER: 820561948 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18136 FILM NUMBER: 19547084 BUSINESS ADDRESS: STREET 1: 5956 SHERRY LANE, SUITE 1600 CITY: DALLAS STATE: TX ZIP: 75225 BUSINESS PHONE: 214-361-5383 MAIL ADDRESS: STREET 1: 5956 SHERRY LANE, SUITE 1600 CITY: DALLAS STATE: TX ZIP: 75225 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001699506 XXXXXXXX 12-31-2018 12-31-2018 false Ackerman Capital Advisors, LLC

5956 SHERRY LANE, SUITE 1600 DALLAS TX 75225

13F HOLDINGS REPORT 028-18136 N Cathy Vasilev 512-796-3299 /s/Cathy Vasilev Dallas TX 01-16-2019 0 131 1289540 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 243 1275 SH SOLE 0 0 1275 ABBOTT LABS COM 002824100 344 4751 SH SOLE 0 0 4751 AFLAC INC COM 001055102 8000 364480 SH SOLE 0 0 364480 AIR TRANSPORT SERVICES GRP I COM 00922R105 8000 182480 SH SOLE 0 0 182480 ALPHABET INC CAP STK CL A 02079K305 522 500 SH SOLE 0 0 500 ALPHABET INC CAP STK CL C 02079K107 834 805 SH SOLE 0 0 805 ALTRIA GROUP INC COM 02209S103 6000 296340 SH SOLE 0 0 296340 AMAZON COM INC COM 023135106 904 602 SH SOLE 0 0 602 AMERICAN EXPRESS CO COM 025816109 3000 285960 SH SOLE 0 0 285960 APPLE INC COM 037833100 961 6093 SH SOLE 0 0 6093 ARCHER DANIELS MIDLAND CO COM 039483102 6000 245820 SH SOLE 0 0 245820 AUTOZONE INC COM 053332102 240 201202 SH SOLE 0 0 201202 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2919 137561 SH SOLE 0 0 137561 BECTON DICKINSON & CO COM 075887109 753 3342 SH SOLE 0 0 3342 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3589 515784 SH SOLE 0 0 515784 BEST BUY INC COM 086516101 5000 264800 SH SOLE 0 0 264800 BLACKROCK INVT QUALITY MUN T COM 09247D105 575718 43582 SH SOLE 0 0 43582 CARNIVAL CORP UNIT 99/99/9999 143658300 4000 197200 SH SOLE 0 0 197200 CASELLA WASTE SYS INC CL A 147448104 8000 227920 SH SOLE 0 0 227920 CHEVRON CORP NEW COM 166764100 1160 10663 SH SOLE 0 0 10663 CITIGROUP INC COM NEW 172967424 10000 520600 SH SOLE 0 0 520600 CITIZENS FINL GROUP INC COM 174610105 5000 148650 SH SOLE 0 0 148650 COCA COLA CO COM 191216100 225 4747 SH SOLE 0 0 4747 CONOCOPHILLIPS COM 20825C104 406 6505 SH SOLE 0 0 6505 DANAHER CORP DEL COM 235851102 2000 206240 SH SOLE 0 0 206240 DARDEN RESTAURANTS INC COM 237194105 4000 399440 SH SOLE 0 0 399440 DBX ETF TR XTRACK MSCI EAFE 233051200 8151 292163 SH SOLE 0 0 292163 DBX ETF TR XTRACK USD HIGH 233051432 244 5212 SH SOLE 0 0 5212 DELTA AIR LINES INC DEL COM NEW 247361702 7000 349300 SH SOLE 0 0 349300 DISNEY WALT CO COM DISNEY 254687106 738 6729 SH SOLE 0 0 6729 E TRADE FINANCIAL CORP COM NEW 269246401 7000 307160 SH SOLE 0 0 307160 EOG RES INC COM 26875P101 1081 12391 SH SOLE 0 0 12391 EXXON MOBIL CORP COM 30231G102 1844 27042 SH SOLE 0 0 27042 FLEETCOR TECHNOLOGIES INC COM 339041105 1500 278580 SH SOLE 0 0 278580 FULTON FINL CORP PA COM 360271100 10000 154800 SH SOLE 0 0 154800 GENERAL DYNAMICS CORP COM 369550108 252 1600 SH SOLE 0 0 1600 GENERAL MTRS CO COM 37045V100 6000 200700 SH SOLE 0 0 200700 HOME DEPOT INC COM 437076102 347 2021 SH SOLE 0 0 2021 HP INC COM 40434L105 10000 204600 SH SOLE 0 0 204600 INDEPENDENT BANK CORP MICH COM NEW 453838609 11000 231220 SH SOLE 0 0 231220 INNOVIVA INC COM 45781M101 22000 383900 SH SOLE 0 0 383900 INTEL CORP COM 458140100 7000 328510 SH SOLE 0 0 328510 INTERNATIONAL BUSINESS MACHS COM 459200101 210 1845 SH SOLE 0 0 1845 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 99 10020 SH SOLE 0 0 10020 INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 912 36236 SH SOLE 0 0 36236 INVESCO QQQ TR UNIT SER 1 46090E103 309 2000 SH SOLE 0 0 2000 ISHARES INC MIN VOL GBL ETF 464286525 12245 150694 SH SOLE 0 0 150694 ISHARES INC MSCI GBL ETF NEW 46434G848 4526 167759 SH SOLE 0 0 167759 ISHARES INC MSCI MEXICO ETF 464286822 245 5955 SH SOLE 0 0 5955 ISHARES INC MSCI STH KOR ETF 464286772 499 8485 SH SOLE 0 0 8485 ISHARES INC MSCI TAIWAN ETF 46434G772 275 8710 SH SOLE 0 0 8710 ISHARES TR CORE HIGH DV ETF 46429B663 3509 41591 SH SOLE 0 0 41591 ISHARES TR CORE S&P TTL STK 464287150 76000 4313760 SH SOLE 0 0 4313760 ISHARES TR FLTG RATE NT ETF 46429B655 2219 44067 SH SOLE 0 0 44067 ISHARES TR INTL MOMENTUM FT 46434V449 5625 219722 SH SOLE 0 0 219722 ISHARES TR INTL QLTY FACTOR 46434V456 5220 202230 SH SOLE 0 0 202230 ISHARES TR INTL SEL DIV ETF 464288448 2996 104341 SH SOLE 0 0 104341 ISHARES TR MIN VOL EAFE ETF 46429B689 287 4300 SH SOLE 0 0 4300 ISHARES TR RUSSELL 2000 ETF 464287655 268 2000 SH SOLE 0 0 2000 ISHARES TR U.S. ENERGY ETF 464287796 3208 102954 SH SOLE 0 0 102954 ISHARES TR USA MOMENTUM FCT 46432F396 7874 78557 SH SOLE 0 0 78557 ISHARES TR USA QUALITY FCTR 46432F339 13510 176002 SH SOLE 0 0 176002 JOHNSON & JOHNSON COM 478160104 1005 7789 SH SOLE 0 0 7789 JPMORGAN CHASE & CO COM 46625H100 432 4424 SH SOLE 0 0 4424 KELLY SVCS INC CL A 488152208 8000 163840 SH SOLE 0 0 163840 KEYCORP NEW COM 493267108 13500 199530 SH SOLE 0 0 199530 KOHLS CORP COM 500255104 5000 331700 SH SOLE 0 0 331700 LOCKHEED MARTIN CORP COM 539830109 1000 261840 SH SOLE 0 0 261840 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1639 28725 SH SOLE 0 0 28725 MARKEL CORP COM 570535104 317 305 SH SOLE 0 0 305 MARTIN MARIETTA MATLS INC COM 573284106 251 1458 SH SOLE 0 0 1458 MCDONALDS CORP COM 580135101 3644 536339 SH SOLE 0 0 536339 MERCANTILE BANK CORP COM 587376104 7100 200646 SH SOLE 0 0 200646 MICROSOFT CORP COM 594918104 706 6952 SH SOLE 0 0 6952 NEXTERA ENERGY INC COM 65339F101 255 1465 SH SOLE 0 0 1465 NORFOLK SOUTHERN CORP COM 655844108 1800 269172 SH SOLE 0 0 269172 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1378 109923 SH SOLE 0 0 109923 PEPSICO INC COM 713448108 636 5758 SH SOLE 0 0 5758 PHILLIPS 66 COM 718546104 5000 430750 SH SOLE 0 0 430750 PROCTER AND GAMBLE CO COM 742718109 464 5050 SH SOLE 0 0 5050 QUALCOMM INC COM 747525103 4000 227640 SH SOLE 0 0 227640 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 291 11857 SH SOLE 0 0 11857 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 13787 405732 SH SOLE 0 0 405732 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3962 120658 SH SOLE 0 0 120658 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 27020 1046075 SH SOLE 0 0 1046075 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 14963 593297 SH SOLE 0 0 593297 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3189 112498 SH SOLE 0 0 112498 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 883 17454 SH SOLE 0 0 17454 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 60000 3595800 SH SOLE 0 0 3595800 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 839 17864 SH SOLE 0 0 17864 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 602 8733 SH SOLE 0 0 8733 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 536 8970 SH SOLE 0 0 8970 SIRIUS XM HLDGS INC COM 82968B103 50000 285500 SH SOLE 0 0 285500 SOUTHWEST AIRLS CO COM 844741108 9290 424554 SH SOLE 0 0 424554 SPDR S&P 500 ETF TR TR UNIT 78462F103 897 3588 SH SOLE 0 0 3588 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 396 1307 SH SOLE 0 0 1307 SPDR SER TR NUVEEN BLMBRG SR 78468R739 708 14725 SH SOLE 0 0 14725 SPDR SER TR PRTFLO S&P500 HI 78468R788 231 6776 SH SOLE 0 0 6776 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 265 5939 SH SOLE 0 0 5939 STARBUCKS CORP COM 855244109 224 3482 SH SOLE 0 0 3482 SUNTRUST BKS INC COM 867914103 4000 201760 SH SOLE 0 0 201760 SYNOVUS FINL CORP COM NEW 87161C501 10000 319900 SH SOLE 0 0 319900 TARGET CORP COM 87612E106 5000 330450 SH SOLE 0 0 330450 TEXAS INSTRS INC COM 882508104 330 3490 SH SOLE 0 0 3490 U S G CORP COM NEW 903293405 10000 426600 SH SOLE 0 0 426600 UDR INC COM 902653104 398 10050 SH SOLE 0 0 10050 UNION PAC CORP COM 907818108 359 2600 SH SOLE 0 0 2600 UNITED CONTL HLDGS INC COM 910047109 4000 334920 SH SOLE 0 0 334920 UNITED PARCEL SERVICE INC CL B 911312106 2000 195060 SH SOLE 0 0 195060 UNITED TECHNOLOGIES CORP COM 913017109 274 2569 SH SOLE 0 0 2569 UNITEDHEALTH GROUP INC COM 91324P102 2500 622800 SH SOLE 0 0 622800 VALERO ENERGY CORP NEW COM 91913Y100 6000 449820 SH SOLE 0 0 449820 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1933 58588 SH SOLE 0 0 58588 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1273 14548 SH SOLE 0 0 14548 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5584 71068 SH SOLE 0 0 71068 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7225 91217 SH SOLE 0 0 91217 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 230 1000 SH SOLE 0 0 1000 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 40997 626286 SH SOLE 0 0 626286 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7091 147982 SH SOLE 0 0 147982 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1005 12892 SH SOLE 0 0 12892 VANGUARD WORLD FDS ENERGY ETF 92204A306 1197 15523 SH SOLE 0 0 15523 VERISIGN INC COM 92343E102 1500 222435 SH SOLE 0 0 222435 VISA INC COM CL A 92826C839 578 4382 SH SOLE 0 0 4382 VISHAY INTERTECHNOLOGY INC COM 928298108 15000 270150 SH SOLE 0 0 270150 VMWARE INC CL A COM 928563402 1500 205695 SH SOLE 0 0 205695 WADDELL & REED FINL INC CL A 930059100 10000 180800 SH SOLE 0 0 180800 WELLS FARGO CO NEW COM 949746101 4300 198144 SH SOLE 0 0 198144 WISDOMTREE TR EMER MKT HIGH FD 97717W315 704 17535 SH SOLE 0 0 17535 WISDOMTREE TR US LARGECAP DIVD 97717W307 341 4035 SH SOLE 0 0 4035 YUM BRANDS INC COM 988498101 3000 275760 SH SOLE 0 0 275760 ZIONS BANCORPORATION N A COM 989701107 5000 203700 SH SOLE 0 0 203700