0001699506-22-000001.txt : 20220216 0001699506-22-000001.hdr.sgml : 20220216 20220216121211 ACCESSION NUMBER: 0001699506-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220216 DATE AS OF CHANGE: 20220216 EFFECTIVENESS DATE: 20220216 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: 22642392 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 12-31-2021 12-31-2021 Ackerman Capital Advisors, LLC

5956 SHERRY LANE, SUITE 1600 DALLAS TX 75225

13F HOLDINGS REPORT 028-18136 N Jared D Hohertz 2143615383 Jared D Hohertz Dallas TX 02-15-2022 0 121 418225 false INFORMATION TABLE 2 AckermanCapital_13f.xml 2022123113F ABBOTT LABS COM 002824100 647 4600 SH SOLE 0 0 0 4600 ALPHABET INC CAP STK CL A 02079K305 1275 440 SH SOLE 0 0 0 440 AMERICAN AIRLS GROUP INC COM 02376R102 277 15430 SH SOLE 0 0 0 15430 APPLE INC COM 037833100 1137 6405 SH SOLE 0 0 0 6405 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3220 112204 SH SOLE 0 0 0 112204 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 803 2685 SH SOLE 0 0 0 2685 BK OF AMERICA CORP COM 060505104 272 6124 SH SOLE 0 0 0 6124 BLACKBOXSTOCKS INC COM NEW 09229E204 169 47358 SH SOLE 0 0 0 47358 BLACKROCK MUNI INCOME TR II COM 09249N101 243 16069 SH SOLE 0 0 0 16069 BLACKROCK MUNIASSETS FD INC COM 09254J102 331 22277 SH SOLE 0 0 0 22277 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 840 50090 SH SOLE 0 0 0 50090 BLACKROCK MUNIVEST FD II INC COM 09253T101 1458 92009 SH SOLE 0 0 0 92009 BLACKROCK MUNIYIELD FD INC COM 09253W104 802 54544 SH SOLE 0 0 0 54544 BLACKROCK MUNIYILD QULT FD I COM 09254F100 688 42626 SH SOLE 0 0 0 42626 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 310 21588 SH SOLE 0 0 0 21588 BNY MELLON MUN INCOME INC COM 05589T104 1206 137773 SH SOLE 0 0 0 137773 BNY MELLON STRATEGIC MUNS IN COM 05588W108 1887 222791 SH SOLE 0 0 0 222791 CHEVRON CORP NEW COM 166764100 1146 9767 SH SOLE 0 0 0 9767 CONOCOPHILLIPS COM 20825C104 401 5550 SH SOLE 0 0 0 5550 DANAHER CORPORATION COM 235851102 411 1250 SH SOLE 0 0 0 1250 DARDEN RESTAURANTS INC COM 237194105 442 2937 SH SOLE 0 0 0 2937 DELAWARE INVTS COLO MUN INCO COM 246101109 241 16904 SH SOLE 0 0 0 16904 DISNEY WALT CO COM 254687106 581 3752 SH SOLE 0 0 0 3752 DTF TAX-FREE INCOME INC COM 23334J107 198 13834 SH SOLE 0 0 0 13834 DWS MUN INCOME TR COM 233368109 454 38372 SH SOLE 0 0 0 38372 EASTMAN CHEM CO COM 277432100 278 2301 SH SOLE 0 0 0 2301 EOG RES INC COM 26875P101 1035 11651 SH SOLE 0 0 0 11651 EXXON MOBIL CORP COM 30231G102 862 14081 SH SOLE 0 0 0 14081 FEDERATED HERMES PREM MUNI I COM 31423P108 369 24522 SH SOLE 0 0 0 24522 GOLDMAN SACHS GROUP INC COM 38141G104 422 1102 SH SOLE 0 0 0 1102 HOME DEPOT INC COM 437076102 248 597 SH SOLE 0 0 0 597 ISHARES GOLD TR ISHARES NEW 464285204 4754 136565 SH SOLE 0 0 0 136565 ISHARES INC MSCI GBL MIN VOL 464286525 12994 120000 SH SOLE 0 0 0 120000 ISHARES INC CORE MSCI EMKT 46434G103 22759 380210 SH SOLE 0 0 0 380210 ISHARES TR CORE MSCI EAFE 46432F842 2235 29948 SH SOLE 0 0 0 29948 ISHARES TR CORE 1 5 YR USD 46432F859 200 3974 SH SOLE 0 0 0 3974 ISHARES TR MSCI USA QLT FCT 46432F339 1411 9696 SH SOLE 0 0 0 9696 ISHARES TR 0-5YR HI YL CP 46434V407 334 7369 SH SOLE 0 0 0 7369 ISHARES TR MSCI INTL MOMENT 46434V449 2272 59753 SH SOLE 0 0 0 59753 ISHARES TR MSCI INTL QUALTY 46434V456 8692 220716 SH SOLE 0 0 0 220716 ISHARES TR CORE S&P TTL STK 464287150 3928 36718 SH SOLE 0 0 0 36718 ISHARES TR NATIONAL MUN ETF 464288414 9281 79817 SH SOLE 0 0 0 79817 ISHARES TR ISHS 5-10YR INVT 464288638 5990 101055 SH SOLE 0 0 0 101055 ISHARES TR NEW YORK MUN ETF 464288323 426 7355 SH SOLE 0 0 0 7355 ISHARES TR SHRT NAT MUN ETF 464288158 4555 42419 SH SOLE 0 0 0 42419 ISHARES TR CORE INTL AGGR 46435G672 5929 108730 SH SOLE 0 0 0 108730 ISHARES TR MSCI EAFE MIN VL 46429B689 330 4300 SH SOLE 0 0 0 4300 ISHARES TR CORE US AGGBD ET 464287226 2193 19219 SH SOLE 0 0 0 19219 ISHARES TR IBOXX INV CP ETF 464287242 333 2510 SH SOLE 0 0 0 2510 ISHARES TR S&P SML 600 GWT 464287887 319 2300 SH SOLE 0 0 0 2300 ISHARES TR CORE S&P500 ETF 464287200 2843 5960 SH SOLE 0 0 0 5960 ISHARES TR RUS 1000 GRW ETF 464287614 1033 3379 SH SOLE 0 0 0 3379 ISHARES TR CORE S&P US GWT 464287671 527 4554 SH SOLE 0 0 0 4554 JOHNSON & JOHNSON COM 478160104 376 2200 SH SOLE 0 0 0 2200 JPMORGAN CHASE & CO COM 46625H100 473 2987 SH SOLE 0 0 0 2987 MCDONALDS CORP COM 580135101 658 2454 SH SOLE 0 0 0 2454 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 194 38089 SH SOLE 0 0 0 38089 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1015 224549 SH SOLE 0 0 0 224549 MFS INVT GRADE MUN TR SH BEN INT 59318B108 457 44329 SH SOLE 0 0 0 44329 MFS MUN INCOME TR SH BEN INT 552738106 124 17733 SH SOLE 0 0 0 17733 MICROSOFT CORP COM 594918104 1287 3826 SH SOLE 0 0 0 3826 NETFLIX INC COM 64110L106 415 689 SH SOLE 0 0 0 689 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 360 25710 SH SOLE 0 0 0 25710 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 225 13574 SH SOLE 0 0 0 13574 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 223 22080 SH SOLE 0 0 0 22080 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 518 31128 SH SOLE 0 0 0 31128 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 794 50690 SH SOLE 0 0 0 50690 NUVEEN MUN VALUE FD INC COM 670928100 1182 113896 SH SOLE 0 0 0 113896 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 563 35262 SH SOLE 0 0 0 35262 PEPSICO INC COM 713448108 441 2540 SH SOLE 0 0 0 2540 PIMCO CALIF MUN INCOME FD II COM 72201C109 337 30383 SH SOLE 0 0 0 30383 PIMCO CALIF MUN INCOME FD II COM 72200M108 256 27432 SH SOLE 0 0 0 27432 PIMCO MUN INCOME FD COM 72200R107 220 14443 SH SOLE 0 0 0 14443 PIMCO NEW YORK MUN FD II COM 72200Y102 192 16960 SH SOLE 0 0 0 16960 PIMCO NEW YORK MUN INCOME FD COM 72201E105 329 35330 SH SOLE 0 0 0 35330 PIMCO NEW YORK MUN INCOME FD COM 72200T103 240 19528 SH SOLE 0 0 0 19528 PIONEER MUNICIPAL HIGH INCOM COM 723762100 143 12404 SH SOLE 0 0 0 12404 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 1031 84333 SH SOLE 0 0 0 84333 PIONEER NAT RES CO COM 723787107 333 1831 SH SOLE 0 0 0 1831 QUALCOMM INC COM 747525103 464 2536 SH SOLE 0 0 0 2536 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 250 11414 SH SOLE 0 0 0 11414 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 531 26726 SH SOLE 0 0 0 26726 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11007 67221 SH SOLE 0 0 0 67221 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18872 257741 SH SOLE 0 0 0 257741 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1718 55447 SH SOLE 0 0 0 55447 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9869 303564 SH SOLE 0 0 0 303564 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 310 5285 SH SOLE 0 0 0 5285 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 836 4807 SH SOLE 0 0 0 4807 SOUTHWEST AIRLS CO COM 844741108 296 6903 SH SOLE 0 0 0 6903 SPDR SER TR PRTFLO S&P500 VL 78464A508 14747 351115 SH SOLE 0 0 0 351115 SPDR SER TR PRTFLO S&P500 GW 78464A409 43369 598435 SH SOLE 0 0 0 598435 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5760 117114 SH SOLE 0 0 0 117114 SPDR SER TR NUVEEN BLMBRG MU 78468R721 812 15700 SH SOLE 0 0 0 15700 TARGET CORP COM 87612E106 272 1177 SH SOLE 0 0 0 1177 TEXAS INSTRS INC COM 882508104 302 1600 SH SOLE 0 0 0 1600 UDR INC COM 902653104 603 10050 SH SOLE 0 0 0 10050 UNION PAC CORP COM 907818108 655 2600 SH SOLE 0 0 0 2600 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 8057 157148 SH SOLE 0 0 0 157148 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2377 9940 SH SOLE 0 0 0 9940 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2905 16092 SH SOLE 0 0 0 16092 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11166 138141 SH SOLE 0 0 0 138141 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2297 22321 SH SOLE 0 0 0 22321 VANGUARD INDEX FDS VALUE ETF 922908744 13625 92620 SH SOLE 0 0 0 92620 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6483 36249 SH SOLE 0 0 0 36249 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5723 20309 SH SOLE 0 0 0 20309 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1573 31800 SH SOLE 0 0 0 31800 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2369 22055 SH SOLE 0 0 0 22055 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 78739 1433972 SH SOLE 0 0 0 1433972 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8239 123956 SH SOLE 0 0 0 123956 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 789 7039 SH SOLE 0 0 0 7039 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2262 29127 SH SOLE 0 0 0 29127 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 29007 431847 SH SOLE 0 0 0 431847 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 17598 206020 SH SOLE 0 0 0 206020 VISA INC COM CL A 92826C839 729 3364 SH SOLE 0 0 0 3364 WESTERN ASSET INTER MUNI FD COM 958435109 262 27227 SH SOLE 0 0 0 27227 WESTERN ASSET MANAGED MUNS F COM 95766M105 1863 142411 SH SOLE 0 0 0 142411 WESTERN ASSET MUN PARTNERS F COM 95766P108 696 44702 SH SOLE 0 0 0 44702