Operations

0001699506-23-000003.txt : 20230721 0001699506-23-000003.hdr.sgml : 20230721 20230721130842 ACCESSION NUMBER: 0001699506-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230721 DATE AS OF CHANGE: 20230721 EFFECTIVENESS DATE: 20230721 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: 231102005 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 06-30-2023 06-30-2023 Ackerman Capital Advisors, LLC

5956 SHERRY LANE, SUITE 1600 DALLAS TX 75225

13F HOLDINGS REPORT 028-18136 N Jared D Hohertz Operations 2143625383 Jared D Hohertz Dallas TX 06-30-2023 0 102 385547052 false INFORMATION TABLE 2 20230630AckermanCapital13f.xml 20230630ACM13F ABBOTT LABS COM 002824100 501710 4602 SH SOLE 0 0 0 4602 ALPHABET INC CAP STK CL A 02079K305 1053360 8800 SH SOLE 0 0 0 8800 AMERICAN AIRLS GROUP INC COM 02376R102 263933 14712 SH SOLE 0 0 0 14712 APPLE INC COM 037833100 1115770 5752 SH SOLE 0 0 0 5752 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 916608 2688 SH SOLE 0 0 0 2688 BLACKROCK INVT QUALITY MUN T COM 09247D105 1883827 161980 SH SOLE 0 0 0 161980 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1480324 148926 SH SOLE 0 0 0 148926 BLACKROCK MUNI INCOME TR II COM 09249N101 1360327 130675 SH SOLE 0 0 0 130675 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 363670 31270 SH SOLE 0 0 0 31270 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 263665 27154 SH SOLE 0 0 0 27154 BLACKROCK MUNIVEST FD II INC COM 09253T101 1095613 103068 SH SOLE 0 0 0 103068 BLACKROCK MUNIVEST FD INC COM 09253R105 334326 49677 SH SOLE 0 0 0 49677 BLACKROCK MUNIYIELD QUALITY COM 09254G108 116626 11593 SH SOLE 0 0 0 11593 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 497003 29958 SH SOLE 0 0 0 29958 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 356982 33146 SH SOLE 0 0 0 33146 BNY MELLON MUN INCOME INC COM 05589T104 105546 16780 SH SOLE 0 0 0 16780 BNY MELLON STRATEGIC MUNS IN COM 05588W108 303835 48848 SH SOLE 0 0 0 48848 CHEVRON CORP NEW COM 166764100 1212696 7707 SH SOLE 0 0 0 7707 CONOCOPHILLIPS COM 20825C104 564675 5450 SH SOLE 0 0 0 5450 DANAHER CORPORATION COM 235851102 299760 1249 SH SOLE 0 0 0 1249 DISNEY WALT CO COM 254687106 304736 3413 SH SOLE 0 0 0 3413 DWS STRATEGIC MUN INCOME TR COM 23342Q101 532510 62759 SH SOLE 0 0 0 62759 EOG RES INC COM 26875P101 647845 5661 SH SOLE 0 0 0 5661 EXXON MOBIL CORP COM 30231G102 1520376 14176 SH SOLE 0 0 0 14176 FEDERATED HERMES PREM MUNI I COM 31423P108 987708 92917 SH SOLE 0 0 0 92917 GOLDMAN SACHS GROUP INC COM 38141G104 354794 1100 SH SOLE 0 0 0 1100 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 12769417 541077 SH SOLE 0 0 0 541077 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 233528 3718 SH SOLE 0 0 0 3718 ISHARES GOLD TR ISHARES NEW 464285204 4578190 125809 SH SOLE 0 0 0 125809 ISHARES INC MSCI GBL MIN VOL 464286525 15844688 161590 SH SOLE 0 0 0 161590 ISHARES INC MSCI GBL ETF NEW 46434G848 3371855 83338 SH SOLE 0 0 0 83338 ISHARES INC CORE MSCI EMKT 46434G103 8530697 173072 SH SOLE 0 0 0 173072 ISHARES TR MSCI EAFE MIN VL 46429B689 290250 4300 SH SOLE 0 0 0 4300 ISHARES TR SHRT NAT MUN ETF 464288158 1719989 16532 SH SOLE 0 0 0 16532 ISHARES TR NEW YORK MUN ETF 464288323 251121 4715 SH SOLE 0 0 0 4715 ISHARES TR MSCI USA QLT FCT 46432F339 1137089 8431 SH SOLE 0 0 0 8431 ISHARES TR MSCI INTL MOMENT 46434V449 1026976 30933 SH SOLE 0 0 0 30933 ISHARES TR MSCI INTL QUALTY 46434V456 5495797 154376 SH SOLE 0 0 0 154376 ISHARES TR MSCI INTL VLU FT 46435G409 12575049 494108 SH SOLE 0 0 0 494108 ISHARES TR INTL DIV GRWTH 46435G524 1383232 22303 SH SOLE 0 0 0 22303 ISHARES TR 0-3 MNTH TREASRY 46436E718 8520136 84668 SH SOLE 0 0 0 84668 ISHARES TR NATIONAL MUN ETF 464288414 91939784 861424 SH SOLE 0 0 0 861424 ISHARES TR MBS ETF 464288588 4506769 48322 SH SOLE 0 0 0 48322 ISHARES TR S&P SML 600 GWT 464287887 264339 2300 SH SOLE 0 0 0 2300 ISHARES TR CORE S&P500 ETF 464287200 2074780 4655 SH SOLE 0 0 0 4655 ISHARES TR RUS 1000 GRW ETF 464287614 718220 2610 SH SOLE 0 0 0 2610 ISHARES TR CORE S&P US GWT 464287671 1738187 17802 SH SOLE 0 0 0 17802 JOHNSON & JOHNSON COM 478160104 314488 1900 SH SOLE 0 0 0 1900 JPMORGAN CHASE & CO COM 46625H100 434429 2987 SH SOLE 0 0 0 2987 MCDONALDS CORP COM 580135101 731105 2450 SH SOLE 0 0 0 2450 MICROSOFT CORP COM 594918104 1192571 3502 SH SOLE 0 0 0 3502 NETFLIX INC COM 64110L106 303498 689 SH SOLE 0 0 0 689 NEUBERGER BERMAN MUN FD INC COM 64124P101 132972 12935 SH SOLE 0 0 0 12935 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1079220 92241 SH SOLE 0 0 0 92241 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 255463 23764 SH SOLE 0 0 0 23764 NUVEEN MINN QUALITY MUN INM SHS 670734102 125630 11237 SH SOLE 0 0 0 11237 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1261169 108162 SH SOLE 0 0 0 108162 NUVEEN QUALITY MUNCP INCOME COM 67066V101 166661 14788 SH SOLE 0 0 0 14788 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 276850 25658 SH SOLE 0 0 0 25658 PEPSICO INC COM 713448108 461568 2492 SH SOLE 0 0 0 2492 PIMCO CALIF MUN INCOME FD COM 72200N106 2808660 286598 SH SOLE 0 0 0 286598 PIMCO CALIF MUN INCOME FD II COM 72200M108 882938 148393 SH SOLE 0 0 0 148393 PIMCO MUN INCOME FD II COM 72200W106 557226 61640 SH SOLE 0 0 0 61640 PIMCO NEW YORK MUN FD II COM 72200Y102 98974 13040 SH SOLE 0 0 0 13040 PIMCO NEW YORK MUN INCOME FD COM 72201E105 337471 53652 SH SOLE 0 0 0 53652 PIONEER NAT RES CO COM 723787107 369609 1784 SH SOLE 0 0 0 1784 QUALCOMM INC COM 747525103 298314 2506 SH SOLE 0 0 0 2506 SABINE RTY TR UNIT BEN INT 785688102 224839 3417 SH SOLE 0 0 0 3417 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1392656 52023 SH SOLE 0 0 0 52023 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5562017 172252 SH SOLE 0 0 0 172252 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 329300 5720 SH SOLE 0 0 0 5720 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6452223 261966 SH SOLE 0 0 0 261966 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6548382 87370 SH SOLE 0 0 0 87370 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10059475 149940 SH SOLE 0 0 0 149940 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 418481 2407 SH SOLE 0 0 0 2407 SOUTHWEST AIRLS CO COM 844741108 203319 5615 SH SOLE 0 0 0 5615 SPDR SER TR PRTFLO S&P500 VL 78464A508 23386061 541344 SH SOLE 0 0 0 541344 SPDR SER TR S&P 600 SMCP VAL 78464A300 624699 8093 SH SOLE 0 0 0 8093 SPDR SER TR S&P 600 SMCP GRW 78464A201 487849 6339 SH SOLE 0 0 0 6339 SPDR SER TR PRTFLO S&P500 GW 78464A409 17987592 294830 SH SOLE 0 0 0 294830 SPDR SER TR NUVEEN BLMBRG SH 78468R739 16352651 347559 SH SOLE 0 0 0 347559 SPDR SER TR BLOOMBERG INTL T 78464A516 7077272 313848 SH SOLE 0 0 0 313848 TEXAS INSTRS INC COM 882508104 324036 1800 SH SOLE 0 0 0 1800 UDR INC COM 902653104 431748 10050 SH SOLE 0 0 0 10050 UNION PAC CORP COM 907818108 532217 2601 SH SOLE 0 0 0 2601 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1284694 12961 SH SOLE 0 0 0 12961 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1669625 20334 SH SOLE 0 0 0 20334 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4849856 64177 SH SOLE 0 0 0 64177 VANGUARD INDEX FDS VALUE ETF 922908744 8337875 58676 SH SOLE 0 0 0 58676 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5178815 31311 SH SOLE 0 0 0 31311 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3972231 17290 SH SOLE 0 0 0 17290 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 422909 10396 SH SOLE 0 0 0 10396 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1399537 14431 SH SOLE 0 0 0 14431 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11418044 227360 SH SOLE 0 0 0 227360 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5733710 90252 SH SOLE 0 0 0 90252 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9917001 169059 SH SOLE 0 0 0 169059 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2017299 32396 SH SOLE 0 0 0 32396 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7303347 115559 SH SOLE 0 0 0 115559 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 12461617 165956 SH SOLE 0 0 0 165956 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 746627 7039 SH SOLE 0 0 0 7039 VISA INC COM CL A 92826C839 787959 3318 SH SOLE 0 0 0 3318 WESTERN ASSET MANAGED MUNS F COM 95766M105 153955 15504 SH SOLE 0 0 0 15504