Operations

0001699506-24-000002.txt : 20240424 0001699506-24-000002.hdr.sgml : 20240424 20240424104025 ACCESSION NUMBER: 0001699506-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 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: 24867507 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 03-31-2024 03-31-2024 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 04-24-2024 0 100 361961652 false INFORMATION TABLE 2 AckermanCapital_13f.xml 20240331 13F ABBOTT LABS COM 002824100 523063 4602 SH SOLE 0 0 0 4602 ALPHABET INC CAP STK CL A 02079K305 1328184 8800 SH SOLE 0 0 0 8800 AMERICAN AIRLS GROUP INC COM 02376R102 240396 15661 SH SOLE 0 0 0 15661 AMERICAN EXPRESS CO COM 025816109 215395 946 SH SOLE 0 0 0 946 APPLE INC COM 037833100 986401 5752 SH SOLE 0 0 0 5752 BANK AMERICA CORP COM 060505104 265852 7011 SH SOLE 0 0 0 7011 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1558950 50127 SH SOLE 0 0 0 50127 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1134983 2699 SH SOLE 0 0 0 2699 BLACKROCK MUNI INCOME TR II COM 09249N101 1145545 105483 SH SOLE 0 0 0 105483 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 124750 10327 SH SOLE 0 0 0 10327 BLACKROCK MUNIVEST FD II INC COM 09253T101 1416696 129853 SH SOLE 0 0 0 129853 BLACKROCK MUNIVEST FD INC COM 09253R105 202622 28700 SH SOLE 0 0 0 28700 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1408136 135528 SH SOLE 0 0 0 135528 BNY MELLON STRATEGIC MUN BD COM 09662E109 460842 78642 SH SOLE 0 0 0 78642 BNY MELLON STRATEGIC MUNS IN COM 05588W108 1459321 239233 SH SOLE 0 0 0 239233 CHEVRON CORP NEW COM 166764100 1215702 7707 SH SOLE 0 0 0 7707 CONOCOPHILLIPS COM 20825C104 693676 5450 SH SOLE 0 0 0 5450 DANAHER CORPORATION COM 235851102 311900 1249 SH SOLE 0 0 0 1249 DISNEY WALT CO COM 254687106 314867 2573 SH SOLE 0 0 0 2573 EOG RES INC COM 26875P101 728816 5701 SH SOLE 0 0 0 5701 EXXON MOBIL CORP COM 30231G102 1693036 14565 SH SOLE 0 0 0 14565 GOLDMAN SACHS GROUP INC COM 38141G104 463636 1110 SH SOLE 0 0 0 1110 HOME DEPOT INC COM 437076102 229393 598 SH SOLE 0 0 0 598 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 666502 78412 SH SOLE 0 0 0 78412 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1122750 47115 SH SOLE 0 0 0 47115 ISHARES BITCOIN TR SHS 46438F101 663344 16391 SH SOLE 0 0 0 16391 ISHARES GOLD TR ISHARES NEW 464285204 4802247 114312 SH SOLE 0 0 0 114312 ISHARES INC MSCI GBL MIN VOL 464286525 10203588 96928 SH SOLE 0 0 0 96928 ISHARES INC MSCI GBL ETF NEW 46434G848 2100095 50362 SH SOLE 0 0 0 50362 ISHARES INC CORE MSCI EMKT 46434G103 7967372 154406 SH SOLE 0 0 0 154406 ISHARES TR CORE MSCI EAFE 46432F842 504778 6801 SH SOLE 0 0 0 6801 ISHARES TR CORE 1 5 YR USD 46432F859 233007 4912 SH SOLE 0 0 0 4912 ISHARES TR MSCI EAFE MIN VL 46429B689 304784 4300 SH SOLE 0 0 0 4300 ISHARES TR MSCI USA QLT FCT 46432F339 1336001 8129 SH SOLE 0 0 0 8129 ISHARES TR MSCI INTL MOMENT 46434V449 892992 22763 SH SOLE 0 0 0 22763 ISHARES TR MSCI INTL QUALTY 46434V456 5813296 146578 SH SOLE 0 0 0 146578 ISHARES TR INTL DIV GRWTH 46435G524 903298 13410 SH SOLE 0 0 0 13410 ISHARES TR 0-3 MNTH TREASRY 46436E718 8585206 85247 SH SOLE 0 0 0 85247 ISHARES TR CORE INTL AGGR 46435G672 6978063 139701 SH SOLE 0 0 0 139701 ISHARES TR MSCI INTL VLU FT 46435G409 12116485 429206 SH SOLE 0 0 0 429206 ISHARES TR ISHS 5-10YR INVT 464288638 3109364 60259 SH SOLE 0 0 0 60259 ISHARES TR SHRT NAT MUN ETF 464288158 15507999 148076 SH SOLE 0 0 0 148076 ISHARES TR NATIONAL MUN ETF 464288414 8645983 80353 SH SOLE 0 0 0 80353 ISHARES TR S&P SML 600 GWT 464287887 300679 2300 SH SOLE 0 0 0 2300 ISHARES TR CORE S&P500 ETF 464287200 2905830 5527 SH SOLE 0 0 0 5527 ISHARES TR RUS 1000 GRW ETF 464287614 879701 2610 SH SOLE 0 0 0 2610 ISHARES TR CORE S&P US GWT 464287671 1846058 15750 SH SOLE 0 0 0 15750 JOHNSON & JOHNSON COM 478160104 300561 1900 SH SOLE 0 0 0 1900 JPMORGAN CHASE & CO COM 46625H100 626338 3127 SH SOLE 0 0 0 3127 MCDONALDS CORP COM 580135101 696417 2470 SH SOLE 0 0 0 2470 MICROSOFT CORP COM 594918104 1470416 3495 SH SOLE 0 0 0 3495 NETFLIX INC COM 64110L106 477969 787 SH SOLE 0 0 0 787 NEUBERGER BERMAN MUN FD INC COM 64124P101 1168148 111571 SH SOLE 0 0 0 111571 NUVEEN AMT FREE MUN CR INC F COM 67071L106 123614 10174 SH SOLE 0 0 0 10174 NUVEEN AMT FREE QLTY MUN INC COM 670657105 131810 11907 SH SOLE 0 0 0 11907 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 224708 16645 SH SOLE 0 0 0 16645 NUVEEN QUALITY MUNCP INCOME COM 67066V101 307460 26829 SH SOLE 0 0 0 26829 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 91482 10176 SH SOLE 0 0 0 10176 PEPSICO INC COM 713448108 471135 2692 SH SOLE 0 0 0 2692 PIMCO CALIF MUN INCOME FD COM 72200N106 483556 51662 SH SOLE 0 0 0 51662 PIMCO CALIF MUN INCOME FD II COM 72200M108 1552695 269098 SH SOLE 0 0 0 269098 PIMCO MUN INCOME FD II COM 72200W106 596139 70134 SH SOLE 0 0 0 70134 PIMCO NEW YORK MUN INCOME FD COM 72201E105 76568 13044 SH SOLE 0 0 0 13044 PIONEER NAT RES CO COM 723787107 472763 1801 SH SOLE 0 0 0 1801 QUALCOMM INC COM 747525103 287133 1696 SH SOLE 0 0 0 1696 SABINE RTY TR UNIT BEN INT 785688102 215989 3417 SH SOLE 0 0 0 3417 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15998743 172549 SH SOLE 0 0 0 172549 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8261989 108739 SH SOLE 0 0 0 108739 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1409903 50789 SH SOLE 0 0 0 50789 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 7374439 207089 SH SOLE 0 0 0 207089 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 337557 5009 SH SOLE 0 0 0 5009 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5917817 234369 SH SOLE 0 0 0 234369 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 501306 2407 SH SOLE 0 0 0 2407 SPDR SER TR S&P 600 SMCP VAL 78464A300 384234 4631 SH SOLE 0 0 0 4631 SPDR SER TR S&P 600 SMCP GRW 78464A201 301729 3459 SH SOLE 0 0 0 3459 SPDR SER TR PRTFLO S&P500 GW 78464A409 31983317 437229 SH SOLE 0 0 0 437229 SPDR SER TR PRTFLO S&P500 VL 78464A508 18386750 367001 SH SOLE 0 0 0 367001 SPDR SER TR NUVEEN BLMBRG MU 78468R721 14728954 316888 SH SOLE 0 0 0 316888 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1098948 23165 SH SOLE 0 0 0 23165 TEXAS INSTRS INC COM 882508104 278736 1600 SH SOLE 0 0 0 1600 UDR INC COM 902653104 375971 10050 SH SOLE 0 0 0 10050 UNION PAC CORP COM 907818108 639664 2601 SH SOLE 0 0 0 2601 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1085287 9653 SH SOLE 0 0 0 9653 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1131157 12793 SH SOLE 0 0 0 12793 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4559565 59470 SH SOLE 0 0 0 59470 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3752770 51884 SH SOLE 0 0 0 51884 VANGUARD INDEX FDS VALUE ETF 922908744 7011131 43050 SH SOLE 0 0 0 43050 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5069374 26419 SH SOLE 0 0 0 26419 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 827700 9571 SH SOLE 0 0 0 9571 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3905098 14978 SH SOLE 0 0 0 14978 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 369241 8840 SH SOLE 0 0 0 8840 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1254085 11349 SH SOLE 0 0 0 11349 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 58642743 1158947 SH SOLE 0 0 0 1158947 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5456626 93196 SH SOLE 0 0 0 93196 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 851649 7039 SH SOLE 0 0 0 7039 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2166558 33932 SH SOLE 0 0 0 33932 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10611456 154236 SH SOLE 0 0 0 154236 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 18100129 222006 SH SOLE 0 0 0 222006 VANGUARD WORLD FD ENERGY ETF 92204A306 1930459 14658 SH SOLE 0 0 0 14658 VISA INC COM CL A 92826C839 970082 3476 SH SOLE 0 0 0 3476