Operations

0001699506-23-000001.txt : 20230112 0001699506-23-000001.hdr.sgml : 20230112 20230112135511 ACCESSION NUMBER: 0001699506-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230112 DATE AS OF CHANGE: 20230112 EFFECTIVENESS DATE: 20230112 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: 23525630 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 X0202 13F-HR LIVE false false false 0001699506 XXXXXXXX 12-31-2022 12-31-2022 Ackerman Capital Advisors, LLC

5956 SHERRY LANE, SUITE 1600 DALLAS TX 75225

13F HOLDINGS REPORT 028-18136 N Jared D Hohertz Operations 2143615383 Jared D Hohertz Dallas TX 01-12-2023 0 108 372193046 false INFORMATION TABLE 2 AckermanCapital_13f.xml 20221231 13F ABBOTT LABS COM 002824100 505254 4602 SH SOLE 0 0 0 4602 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 607924 58008 SH SOLE 0 0 0 58008 ALPHABET INC CAP STK CL A 02079K305 776424 8800 SH SOLE 0 0 0 8800 AMERICAN AIRLS GROUP INC COM 02376R102 188027 14782 SH SOLE 0 0 0 14782 APPLE INC COM 037833100 703088 5411 SH SOLE 0 0 0 5411 BANK AMERICA CORP COM 060505104 242869 7333 SH SOLE 0 0 0 7333 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 830323 2688 SH SOLE 0 0 0 2688 BLACKROCK INVT QUALITY MUN T COM 09247D105 1147927 98450 SH SOLE 0 0 0 98450 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 302830 32216 SH SOLE 0 0 0 32216 BLACKROCK MUN INCOME QUALITY COM 092479104 232630 20496 SH SOLE 0 0 0 20496 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1465883 145714 SH SOLE 0 0 0 145714 BLACKROCK MUNI INCOME TR II COM 09249N101 1423143 137768 SH SOLE 0 0 0 137768 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 427624 39816 SH SOLE 0 0 0 39816 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 306361 30790 SH SOLE 0 0 0 30790 BLACKROCK MUNIVEST FD II INC COM 09253T101 1268578 121395 SH SOLE 0 0 0 121395 BLACKROCK MUNIVEST FD INC COM 09253R105 370864 52905 SH SOLE 0 0 0 52905 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 258052 23438 SH SOLE 0 0 0 23438 BLACKROCK MUNIYIELD QUALITY COM 09254G108 287090 28091 SH SOLE 0 0 0 28091 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 384792 36612 SH SOLE 0 0 0 36612 BNY MELLON MUN INCOME INC COM 05589T104 205153 32772 SH SOLE 0 0 0 32772 BNY MELLON STRATEGIC MUN BD COM 09662E109 640297 110778 SH SOLE 0 0 0 110778 BNY MELLON STRATEGIC MUNS IN COM 05588W108 430132 70398 SH SOLE 0 0 0 70398 CHEVRON CORP NEW COM 166764100 1396253 7779 SH SOLE 0 0 0 7779 CONOCOPHILLIPS COM 20825C104 643100 5450 SH SOLE 0 0 0 5450 DANAHER CORPORATION COM 235851102 331510 1249 SH SOLE 0 0 0 1249 DARDEN RESTAURANTS INC COM 237194105 406275 2937 SH SOLE 0 0 0 2937 DISNEY WALT CO COM 254687106 318612 3667 SH SOLE 0 0 0 3667 DWS STRATEGIC MUN INCOME TR COM 23342Q101 1005278 123045 SH SOLE 0 0 0 123045 EATON VANCE CALIF MUN BD FD COM 27828A100 122161 14139 SH SOLE 0 0 0 14139 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 264871 26836 SH SOLE 0 0 0 26836 EOG RES INC COM 26875P101 1076052 8308 SH SOLE 0 0 0 8308 EXXON MOBIL CORP COM 30231G102 1483535 13450 SH SOLE 0 0 0 13450 FEDERATED HERMES PREM MUNI I COM 31423P108 1730547 164814 SH SOLE 0 0 0 164814 GOLDMAN SACHS GROUP INC COM 38141G104 378405 1102 SH SOLE 0 0 0 1102 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 219177 3430 SH SOLE 0 0 0 3430 ISHARES GOLD TR ISHARES NEW 464285204 4447963 128591 SH SOLE 0 0 0 128591 ISHARES INC MSCI GBL MIN VOL 464286525 15805037 166334 SH SOLE 0 0 0 166334 ISHARES INC MSCI GBL ETF NEW 46434G848 3712181 90541 SH SOLE 0 0 0 90541 ISHARES INC CORE MSCI EMKT 46434G103 9336010 199915 SH SOLE 0 0 0 199915 ISHARES TR CORE MSCI EAFE 46432F842 2147291 34836 SH SOLE 0 0 0 34836 ISHARES TR NEW YORK MUN ETF 464288323 257232 4909 SH SOLE 0 0 0 4909 ISHARES TR ISHS 5-10YR INVT 464288638 4824650 97448 SH SOLE 0 0 0 97448 ISHARES TR SHRT NAT MUN ETF 464288158 1728171 16574 SH SOLE 0 0 0 16574 ISHARES TR MSCI EAFE MIN VL 46429B689 273416 4300 SH SOLE 0 0 0 4300 ISHARES TR MSCI USA QLT FCT 46432F339 985640 8649 SH SOLE 0 0 0 8649 ISHARES TR 0-5YR HI YL CP 46434V407 319596 7816 SH SOLE 0 0 0 7816 ISHARES TR MSCI INTL MOMENT 46434V449 1119530 36313 SH SOLE 0 0 0 36313 ISHARES TR MSCI INTL QUALTY 46434V456 5332311 164628 SH SOLE 0 0 0 164628 ISHARES TR CORE INTL AGGR 46435G672 5992251 126020 SH SOLE 0 0 0 126020 ISHARES TR MSCI INTL VLU FT 46435G409 11814313 509897 SH SOLE 0 0 0 509897 ISHARES TR INTL DIV GRWTH 46435G524 1295350 22477 SH SOLE 0 0 0 22477 ISHARES TR CORE US AGGBD ET 464287226 2074034 21384 SH SOLE 0 0 0 21384 ISHARES TR CORE S&P TTL STK 464287150 3632238 42833 SH SOLE 0 0 0 42833 ISHARES TR NATIONAL MUN ETF 464288414 91904016 870963 SH SOLE 0 0 0 870963 ISHARES TR IBOXX INV CP ETF 464287242 312705 2966 SH SOLE 0 0 0 2966 ISHARES TR S&P SML 600 GWT 464287887 248561 2300 SH SOLE 0 0 0 2300 ISHARES TR CORE S&P500 ETF 464287200 2099323 5464 SH SOLE 0 0 0 5464 ISHARES TR RUS 1000 GRW ETF 464287614 559166 2610 SH SOLE 0 0 0 2610 ISHARES TR CORE S&P US GWT 464287671 763924 9371 SH SOLE 0 0 0 9371 JOHNSON & JOHNSON COM 478160104 335635 1900 SH SOLE 0 0 0 1900 JPMORGAN CHASE & CO COM 46625H100 400557 2987 SH SOLE 0 0 0 2987 MCDONALDS CORP COM 580135101 646703 2454 SH SOLE 0 0 0 2454 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 604613 193167 SH SOLE 0 0 0 193167 MFS INVT GRADE MUN TR SH BEN INT 59318B108 318342 44711 SH SOLE 0 0 0 44711 MICROSOFT CORP COM 594918104 906040 3778 SH SOLE 0 0 0 3778 NETFLIX INC COM 64110L106 203172 689 SH SOLE 0 0 0 689 NEUBERGER BERMAN MUN FD INC COM 64124P101 1381963 132626 SH SOLE 0 0 0 132626 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 118184 10590 SH SOLE 0 0 0 10590 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 242079 21868 SH SOLE 0 0 0 21868 PEPSICO INC COM 713448108 458876 2540 SH SOLE 0 0 0 2540 PIMCO MUN INCOME FD II COM 72200W106 545763 60372 SH SOLE 0 0 0 60372 PIMCO NEW YORK MUN INCOME FD COM 72201E105 69154 10125 SH SOLE 0 0 0 10125 PIONEER NAT RES CO COM 723787107 407448 1784 SH SOLE 0 0 0 1784 QUALCOMM INC COM 747525103 289802 2636 SH SOLE 0 0 0 2636 SABINE RTY TR UNIT BEN INT 785688102 291197 3417 SH SOLE 0 0 0 3417 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1316685 53135 SH SOLE 0 0 0 53135 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5298037 182251 SH SOLE 0 0 0 182251 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 305677 5720 SH SOLE 0 0 0 5720 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5427768 97692 SH SOLE 0 0 0 97692 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13720673 207826 SH SOLE 0 0 0 207826 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6175527 260901 SH SOLE 0 0 0 260901 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 598183 4807 SH SOLE 0 0 0 4807 SOUTHWEST AIRLS CO COM 844741108 222626 6612 SH SOLE 0 0 0 6612 SPDR SER TR PRTFLO S&P500 VL 78464A508 20724092 532890 SH SOLE 0 0 0 532890 SPDR SER TR S&P 600 SMCP VAL 78464A300 518427 6985 SH SOLE 0 0 0 6985 SPDR SER TR S&P 600 SMCP GRW 78464A201 294017 4070 SH SOLE 0 0 0 4070 SPDR SER TR PRTFLO S&P500 GW 78464A409 15694588 309741 SH SOLE 0 0 0 309741 SPDR SER TR NUVEEN BLMBRG SH 78468R739 15329151 326291 SH SOLE 0 0 0 326291 TEXAS INSTRS INC COM 882508104 264352 1600 SH SOLE 0 0 0 1600 UDR INC COM 902653104 389237 10050 SH SOLE 0 0 0 10050 UNION PAC CORP COM 907818108 538589 2601 SH SOLE 0 0 0 2601 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 9701688 212710 SH SOLE 0 0 0 212710 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1217313 6531 SH SOLE 0 0 0 6531 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1601596 10198 SH SOLE 0 0 0 10198 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10420785 138427 SH SOLE 0 0 0 138427 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1317466 18187 SH SOLE 0 0 0 18187 VANGUARD INDEX FDS VALUE ETF 922908744 8619155 61403 SH SOLE 0 0 0 61403 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5059186 31859 SH SOLE 0 0 0 31859 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3678728 18344 SH SOLE 0 0 0 18344 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 252318 6473 SH SOLE 0 0 0 6473 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1312173 15224 SH SOLE 0 0 0 15224 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6031519 121873 SH SOLE 0 0 0 121873 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13904205 237760 SH SOLE 0 0 0 237760 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1880562 30839 SH SOLE 0 0 0 30839 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7054296 118420 SH SOLE 0 0 0 118420 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 11287911 162113 SH SOLE 0 0 0 162113 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 761690 7039 SH SOLE 0 0 0 7039 VISA INC COM CL A 92826C839 689348 3318 SH SOLE 0 0 0 3318