Operations

0001699506-24-000001.txt : 20240119 0001699506-24-000001.hdr.sgml : 20240119 20240119141026 ACCESSION NUMBER: 0001699506-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ackerman Capital Advisors, LLC CENTRAL INDEX KEY: 0001699506 ORGANIZATION NAME: 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: 24545055 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 12-31-2023 12-31-2023 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 12-31-2023 0 103 356816399 false INFORMATION TABLE 2 AckermanCapital_13f.xml 20231231 13F ABBOTT LABS COM 002824100 506542 4602 SH SOLE 0 0 0 4602 ALPHABET INC CAP STK CL A 02079K305 1229272 8800 SH SOLE 0 0 0 8800 AMERICAN AIRLS GROUP INC COM 02376R102 202143 14712 SH SOLE 0 0 0 14712 APPLE INC COM 037833100 1157159 6010 SH SOLE 0 0 0 6010 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2493104 82037 SH SOLE 0 0 0 82037 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 956562 2682 SH SOLE 0 0 0 2682 BLACKROCK INVT QUALITY MUN T COM 09247D105 1419417 119681 SH SOLE 0 0 0 119681 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 654268 64972 SH SOLE 0 0 0 64972 BLACKROCK MUNI INCOME TR II COM 09249N101 1748540 163721 SH SOLE 0 0 0 163721 BLACKROCK MUNIVEST FD II INC COM 09253T101 1494467 138762 SH SOLE 0 0 0 138762 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1211260 117484 SH SOLE 0 0 0 117484 BNY MELLON STRATEGIC MUN BD COM 09662E109 459307 80439 SH SOLE 0 0 0 80439 BNY MELLON STRATEGIC MUNS IN COM 05588W108 1411305 240837 SH SOLE 0 0 0 240837 CHEVRON CORP NEW COM 166764100 1149576 7707 SH SOLE 0 0 0 7707 CONOCOPHILLIPS COM 20825C104 632582 5450 SH SOLE 0 0 0 5450 DANAHER CORPORATION COM 235851102 288944 1249 SH SOLE 0 0 0 1249 DISNEY WALT CO COM 254687106 308815 3420 SH SOLE 0 0 0 3420 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 337779 34397 SH SOLE 0 0 0 34397 EOG RES INC COM 26875P101 684698 5661 SH SOLE 0 0 0 5661 EXXON MOBIL CORP COM 30231G102 1414917 14152 SH SOLE 0 0 0 14152 GOLDMAN SACHS GROUP INC COM 38141G104 424347 1100 SH SOLE 0 0 0 1100 HOME DEPOT INC COM 437076102 207237 598 SH SOLE 0 0 0 598 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 248160 29368 SH SOLE 0 0 0 29368 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1024893 42386 SH SOLE 0 0 0 42386 INVESCO QUALITY MUN INCOME T COM 46133G107 198341 20856 SH SOLE 0 0 0 20856 INVESCO VALUE MUN INCOME TR COM 46132P108 123705 10546 SH SOLE 0 0 0 10546 ISHARES GOLD TR ISHARES NEW 464285204 4467998 114476 SH SOLE 0 0 0 114476 ISHARES INC MSCI GBL MIN VOL 464286525 9884654 98502 SH SOLE 0 0 0 98502 ISHARES INC MSCI GBL ETF NEW 46434G848 4376860 101622 SH SOLE 0 0 0 101622 ISHARES INC CORE MSCI EMKT 46434G103 7774876 153714 SH SOLE 0 0 0 153714 ISHARES TR CORE MSCI EAFE 46432F842 478457 6801 SH SOLE 0 0 0 6801 ISHARES TR CORE 1 5 YR USD 46432F859 233596 4912 SH SOLE 0 0 0 4912 ISHARES TR MSCI EAFE MIN VL 46429B689 298162 4300 SH SOLE 0 0 0 4300 ISHARES TR ISHS 5-10YR INVT 464288638 3066700 58975 SH SOLE 0 0 0 58975 ISHARES TR SHRT NAT MUN ETF 464288158 15621036 148165 SH SOLE 0 0 0 148165 ISHARES TR MSCI USA QLT FCT 46432F339 1196101 8129 SH SOLE 0 0 0 8129 ISHARES TR MSCI INTL MOMENT 46434V449 788841 23005 SH SOLE 0 0 0 23005 ISHARES TR MSCI INTL QUALTY 46434V456 6794128 180887 SH SOLE 0 0 0 180887 ISHARES TR CORE INTL AGGR 46435G672 5339355 107216 SH SOLE 0 0 0 107216 ISHARES TR MSCI INTL VLU FT 46435G409 11451578 431972 SH SOLE 0 0 0 431972 ISHARES TR INTL DIV GRWTH 46435G524 885836 13719 SH SOLE 0 0 0 13719 ISHARES TR 0-3 MNTH TREASRY 46436E718 5709422 56940 SH SOLE 0 0 0 56940 ISHARES TR NATIONAL MUN ETF 464288414 9058956 83562 SH SOLE 0 0 0 83562 ISHARES TR S&P SML 600 GWT 464287887 287822 2300 SH SOLE 0 0 0 2300 ISHARES TR CORE S&P500 ETF 464287200 2634239 5515 SH SOLE 0 0 0 5515 ISHARES TR RUS 1000 GRW ETF 464287614 791274 2610 SH SOLE 0 0 0 2610 ISHARES TR CORE S&P US GWT 464287671 1639575 15750 SH SOLE 0 0 0 15750 JOHNSON & JOHNSON COM 478160104 297806 1900 SH SOLE 0 0 0 1900 JPMORGAN CHASE & CO COM 46625H100 508089 2987 SH SOLE 0 0 0 2987 MCDONALDS CORP COM 580135101 726450 2450 SH SOLE 0 0 0 2450 MICROSOFT CORP COM 594918104 1316892 3502 SH SOLE 0 0 0 3502 NETFLIX INC COM 64110L106 335460 689 SH SOLE 0 0 0 689 NEUBERGER BERMAN MUN FD INC COM 64124P101 966576 93389 SH SOLE 0 0 0 93389 NUVEEN AMT FREE MUN CR INC F COM 67071L106 361869 30615 SH SOLE 0 0 0 30615 NUVEEN AMT FREE QLTY MUN INC COM 670657105 121880 11080 SH SOLE 0 0 0 11080 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 497522 36502 SH SOLE 0 0 0 36502 NUVEEN MUN CR OPPORTUNITIES COM 670663103 179091 17963 SH SOLE 0 0 0 17963 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 133844 13547 SH SOLE 0 0 0 13547 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 387070 32747 SH SOLE 0 0 0 32747 PEPSICO INC COM 713448108 423246 2492 SH SOLE 0 0 0 2492 PIMCO CALIF MUN INCOME FD COM 72200N106 1131308 121385 SH SOLE 0 0 0 121385 PIMCO CALIF MUN INCOME FD II COM 72200M108 1477625 254763 SH SOLE 0 0 0 254763 PIMCO MUN INCOME FD II COM 72200W106 1362495 164156 SH SOLE 0 0 0 164156 PIMCO NEW YORK MUN INCOME FD COM 72201E105 167017 28023 SH SOLE 0 0 0 28023 PIONEER MUNICIPAL HIGH INCOM COM 723762100 108655 13548 SH SOLE 0 0 0 13548 PIONEER NAT RES CO COM 723787107 401186 1784 SH SOLE 0 0 0 1784 QUALCOMM INC COM 747525103 252813 1748 SH SOLE 0 0 0 1748 SABINE RTY TR UNIT BEN INT 785688102 231365 3417 SH SOLE 0 0 0 3417 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1379580 50832 SH SOLE 0 0 0 50832 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7101582 210542 SH SOLE 0 0 0 210542 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 310257 5009 SH SOLE 0 0 0 5009 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13736351 165578 SH SOLE 0 0 0 165578 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7813066 111456 SH SOLE 0 0 0 111456 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5846374 235836 SH SOLE 0 0 0 235836 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 463299 2407 SH SOLE 0 0 0 2407 SPDR SER TR S&P 600 SMCP VAL 78464A300 404220 4852 SH SOLE 0 0 0 4852 SPDR SER TR S&P 600 SMCP GRW 78464A201 303410 3628 SH SOLE 0 0 0 3628 SPDR SER TR PRTFLO S&P500 GW 78464A409 27367178 420645 SH SOLE 0 0 0 420645 SPDR SER TR PRTFLO S&P500 VL 78464A508 18199596 390298 SH SOLE 0 0 0 390298 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1282110 26828 SH SOLE 0 0 0 26828 SPDR SER TR NUVEEN BLMBRG MU 78468R721 14985856 318848 SH SOLE 0 0 0 318848 TEXAS INSTRS INC COM 882508104 272736 1600 SH SOLE 0 0 0 1600 UDR INC COM 902653104 384815 10050 SH SOLE 0 0 0 10050 UNION PAC CORP COM 907818108 638858 2601 SH SOLE 0 0 0 2601 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1999025 78857 SH SOLE 0 0 0 78857 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1236001 11487 SH SOLE 0 0 0 11487 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1441665 16290 SH SOLE 0 0 0 16290 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4386058 56947 SH SOLE 0 0 0 56947 VANGUARD INDEX FDS VALUE ETF 922908744 6636001 44388 SH SOLE 0 0 0 44388 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4769105 26499 SH SOLE 0 0 0 26499 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3636494 15041 SH SOLE 0 0 0 15041 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 336520 8188 SH SOLE 0 0 0 8188 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1208345 11745 SH SOLE 0 0 0 11745 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1632516 34376 SH SOLE 0 0 0 34376 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 59232472 1160283 SH SOLE 0 0 0 1160283 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4613950 74987 SH SOLE 0 0 0 74987 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5624366 94814 SH SOLE 0 0 0 94814 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10247790 154125 SH SOLE 0 0 0 154125 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 17759525 223841 SH SOLE 0 0 0 223841 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 785764 7039 SH SOLE 0 0 0 7039 VANGUARD WORLD FDS ENERGY ETF 92204A306 3619730 30864 SH SOLE 0 0 0 30864 VISA INC COM CL A 92826C839 863841 3318 SH SOLE 0 0 0 3318 WESTERN ASSET MANAGED MUNS F COM 95766M105 142878 14049 SH SOLE 0 0 0 14049