Ackerman Capital Advisors, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$381.4B
Holdings
100
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTEBVANGUARD MUN BD FDS | 1,218,742 | $61.1B | 16.02% | |
| 2 | SPYGSPDR SER TR | 665,457 | $58.5B | 15.34% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 642,910 | $17.9B | 4.70% | |
| 4 | VIGIVANGUARD WHITEHALL FDS | 203,466 | $16.3B | 4.27% | |
| 5 | TFISPDR SER TR | 342,318 | $15.6B | 4.09% | |
| 6 | SPYVSPDR SER TR | 280,501 | $14.3B | 3.76% | |
| 7 | ACWVISHARES INC | 107,628 | $11.8B | 3.08% | |
| 8 | SUBISHARES TR | 107,805 | $11.4B | 2.98% | |
| 9 | IVLUISHARES TR | 411,898 | $11.2B | 2.93% | |
| 10 | VYMIVANGUARD WHITEHALL FDS | 160,645 | $10.9B | 2.86% | |
| 11 | SCHVSCHWAB STRATEGIC TR | 399,628 | $10.4B | 2.73% | |
| 12 | BWXSPDR SER TR | 412,910 | $8.8B | 2.32% | |
| 13 | MUBISHARES TR | 82,061 | $8.7B | 2.29% | |
| 14 | IEMGISHARES INC | 159,214 | $8.3B | 2.18% | |
| 15 | VTVVANGUARD INDEX FDS | 38,905 | $6.6B | 1.73% | |
| 16 | FNDFSCHWAB STRATEGIC TR | 192,262 | $6.4B | 1.67% | |
| 17 | SCHESCHWAB STRATEGIC TR | 227,768 | $6.1B | 1.59% | |
| 18 | SGOVISHARES TR | 55,601 | $5.6B | 1.46% | |
| 19 | IAU*ISHARES GOLD TR | 112,645 | $5.6B | 1.46% | |
| 20 | VGLTVANGUARD SCOTTSDALE FDS | 98,386 | $5.4B | 1.43% | |
| 21 | VBRVANGUARD INDEX FDS | 26,141 | $5.2B | 1.36% | |
| 22 | VGITVANGUARD SCOTTSDALE FDS | 84,272 | $4.9B | 1.28% | |
| 23 | IQLTISHARES TR | 123,066 | $4.6B | 1.20% | |
| 24 | VBKVANGUARD INDEX FDS | 15,509 | $4.3B | 1.14% | |
| 25 | IGIBISHARES TR | 64,076 | $3.3B | 0.87% | |
| 26 | IVVISHARES TR | 4,667 | $2.7B | 0.72% | |
| 27 | BSVVANGUARD BD INDEX FDS | 33,310 | $2.6B | 0.67% | |
| 28 | VWOBVANGUARD WHITEHALL FDS | 37,768 | $2.4B | 0.63% | |
| 29 | IUSGISHARES TR | 15,698 | $2.2B | 0.57% | |
| 30 | XOMEXXON MOBIL CORP | 19,094 | $2.1B | 0.54% | |
| 31 | LEOBNY MELLON STRATEGIC MUNS IN | 317,221 | $1.9B | 0.50% | |
| 32 | DMBBNY MELLON MUN BD INFRASTRUC | 161,892 | $1.7B | 0.44% | |
| 33 | GOOGLALPHABET INC | 8,800 | $1.7B | 0.44% | |
| 34 | BLEBLACKROCK MUNI INCOME TR II | 157,386 | $1.7B | 0.43% | |
| 35 | MVTBLACKROCK MUNIVEST FD II INC | 155,771 | $1.6B | 0.43% | |
| 36 | MSFTMICROSOFT CORP | 3,438 | $1.4B | 0.38% | |
| 37 | AAPLAPPLE INC | 5,752 | $1.4B | 0.38% | |
| 38 | QUALISHARES TR | 7,973 | $1.4B | 0.37% | |
| 39 | FNDESCHWAB STRATEGIC TR | 45,531 | $1.3B | 0.35% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,749 | $1.2B | 0.33% | |
| 41 | VIOVVANGUARD ADMIRAL FDS INC | 12,905 | $1.2B | 0.32% | |
| 42 | CVXCHEVRON CORP NEW | 7,807 | $1.1B | 0.30% | |
| 43 | VVISA INC | 3,476 | $1.1B | 0.29% | |
| 44 | IWFISHARES TR | 2,610 | $1.0B | 0.27% | |
| 45 | VIOGVANGUARD ADMIRAL FDS INC | 8,949 | $1.0B | 0.27% | |
| 46 | PZAINVESCO EXCH TRADED FD TR II | 43,752 | $1.0B | 0.27% | |
| 47 | SHMSPDR SER TR | 21,169 | $1.0B | 0.26% | |
| 48 | IBITISHARES BITCOIN TRUST ETF | 18,209 | $966.0M | 0.25% | |
| 49 | VTVANGUARD INTL EQUITY INDEX F | 8,097 | $951.3M | 0.25% | |
| 50 | VYMVANGUARD WHITEHALL FDS | 7,039 | $898.1M | 0.24% | |
| 51 | DSMBNY MELLON STRATEGIC MUN BD | 147,644 | $857.8M | 0.22% | |
| 52 | NBHNEUBERGER BERMAN MUN FD INC | 80,482 | $833.0M | 0.22% | |
| 53 | MHDBLACKROCK MUNIHOLDINGS FD IN | 64,833 | $756.6M | 0.20% | |
| 54 | JPMJPMORGAN CHASE & CO. | 3,127 | $749.6M | 0.20% | |
| 55 | BFKBLACKROCK MUN INCOME TR | 73,858 | $728.2M | 0.19% | |
| 56 | MCDMCDONALDS CORP | 2,470 | $716.0M | 0.19% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 16,083 | $708.3M | 0.19% | |
| 58 | NFLXNETFLIX INC | 787 | $701.5M | 0.18% | |
| 59 | EOGEOG RES INC | 5,701 | $698.8M | 0.18% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 1,110 | $635.6M | 0.17% | |
| 61 | IGROISHARES TR | 8,914 | $605.8M | 0.16% | |
| 62 | UNPUNION PAC CORP | 2,601 | $593.1M | 0.16% | |
| 63 | XLKSELECT SECTOR SPDR TR | 2,407 | $559.7M | 0.15% | |
| 64 | COPCONOCOPHILLIPS | 5,450 | $540.5M | 0.14% | |
| 65 | ABTABBOTT LABS | 4,602 | $520.5M | 0.14% | |
| 66 | MYIBLACKROCK MUNIYIELD QUALITY | 46,864 | $517.4M | 0.14% | |
| 67 | BTTBLACKROCK MUN TARGET TERM TR | 24,243 | $499.2M | 0.13% | |
| 68 | IMTMISHARES TR | 13,105 | $490.1M | 0.13% | |
| 69 | UDRUDR INC | 10,050 | $436.3M | 0.11% | |
| 70 | NUWNUVEEN AMT-FREE MUN VALUE FD | 31,068 | $421.9M | 0.11% | |
| 71 | PEPPEPSICO INC | 2,692 | $409.4M | 0.11% | |
| 72 | NUVNUVEEN MUN VALUE FD INC | 47,472 | $407.8M | 0.11% | |
| 73 | SLYVSPDR SER TR | 4,552 | $397.2M | 0.10% | |
| 74 | FMNFEDERATED HERMES PREM MUNI I | 33,999 | $370.9M | 0.10% | |
| 75 | MMUWESTERN ASSET MANAGED MUNS F | 35,136 | $358.4M | 0.09% | |
| 76 | SLYGSPDR SER TR | 3,681 | $332.6M | 0.09% | |
| 77 | MMDNYLI MACKAY DEFINEDTERM MUNI | 21,942 | $327.6M | 0.09% | |
| 78 | BKNBLACKROCK INVT QUALITY MUN T | 28,152 | $313.9M | 0.08% | |
| 79 | IJTISHARES TR | 2,300 | $311.4M | 0.08% | |
| 80 | EFAVISHARES TR | 4,300 | $304.1M | 0.08% | |
| 81 | BACBANK AMERICA CORP | 6,863 | $301.6M | 0.08% | |
| 82 | TXNTEXAS INSTRS INC | 1,600 | $300.0M | 0.08% | |
| 83 | DHRDANAHER CORPORATION | 1,249 | $286.7M | 0.08% | |
| 84 | DISDISNEY WALT CO | 2,566 | $285.8M | 0.07% | |
| 85 | AXPAMERICAN EXPRESS CO | 946 | $280.8M | 0.07% | |
| 86 | FNDXSCHWAB STRATEGIC TR | 11,822 | $279.9M | 0.07% | |
| 87 | JNJJOHNSON & JOHNSON | 1,900 | $274.8M | 0.07% | |
| 88 | AALAMERICAN AIRLS GROUP INC | 15,315 | $266.9M | 0.07% | |
| 89 | MQTBLACKROCK MUNIYIELD QUALITY | 26,721 | $263.5M | 0.07% | |
| 90 | QCOMQUALCOMM INC | 1,696 | $260.5M | 0.07% | |
| 91 | HDHOME DEPOT INC | 598 | $232.6M | 0.06% | |
| 92 | EOTEATON VANCE NATL MUN OPPORT | 13,890 | $228.6M | 0.06% | |
| 93 | SBRSABINE RTY TR | 3,417 | $221.5M | 0.06% | |
| 94 | LUVSOUTHWEST AIRLS CO | 6,382 | $214.6M | 0.06% | |
| 95 | BYMBLACKROCK MUN INCOME QUALITY | 16,720 | $181.4M | 0.05% | |
| 96 | EVNEATON VANCE MUNI INCOME TRUS | 14,087 | $142.4M | 0.04% | |
| 97 | VFLABRDN NATL MUN INCOME FD | 13,850 | $140.3M | 0.04% | |
| 98 | AFBALLIANCEBERNSTEIN NATL MUN I | 10,317 | $112.1M | 0.03% | |
| 99 | MGRXMANGOCEUTICALS INC | 34,500 | $83.5M | 0.02% | |
| 100 | BLBXBLACKBOXSTOCKS INC | 12,627 | $27.8M | 0.01% |