CIOVACCO CAPITAL MANAGEMENT LLC

Filed: 5/12/2023ACC: 0001653012-23-000005

📋 What this filing means

CIOVACCO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $65.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$65.2K

Total AUM (reported)

698.43K

Total Shares

Allocation by class

TR UNIT$15.4K23.7%

VAN FTSE DEV MKT$10.3K15.7%

FTSE EUROPE ETF$7.2K11.1%

TECHNOLOGY$4.5K6.9%

ALLWRLD EX US$3.5K5.4%

20 YR TR BD ETF$3.2K4.9%

PORTFOLIO S&P500$2.8K4.3%

Portfolio Concentration

Top 3$32.9K50.5%

4–10$21.3K32.7%

11–25$11.0K16.8%

Top 3 weight

50.5%

Top 10 weight

83.2%

Voting Authority Distribution

Total shares with voting rights: 698.43K

Sole

Full voting authority

698.43K

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole23

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings23

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares37.68K

TypeSH

Market value$15.4K

23.65%

Sole

37.68K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares226.99K

TypeSH

Market value$10.3K

15.72%

Sole

226.99K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares118.91K

TypeSH

Market value$7.2K

11.11%

Sole

118.91K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares29.67K

TypeSH

Market value$4.5K

6.87%

Sole

29.67K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares65.72K

TypeSH

Market value$3.5K

5.39%

Sole

65.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares29.79K

TypeSH

Market value$3.2K

4.86%

Sole

29.79K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares58.55K

TypeSH

Market value$2.8K

4.32%

Sole

58.55K

Shared

0.00

None

0.00

VANGUAR WORLD FDS

SOLE

INF TECH ETF

Shares6.93K

TypeSH

Market value$2.7K

4.09%

Sole

6.93K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares13.82K

TypeSH

Market value$2.5K

3.88%

Sole

13.82K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares14.82K

TypeSH

Market value$2.1K

3.28%

Sole

14.82K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares7.23K

TypeSH

Market value$1.9K

2.91%

Sole

7.23K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.78K

TypeSH

Market value$1.8K

2.75%

Sole

4.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares12.87K

TypeSH

Market value$1.3K

1.95%

Sole

12.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US HOME CONS ETF

Shares14.08K

TypeSH

Market value$989.00

1.52%

Sole

14.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares18.58K

TypeSH

Market value$901.00

1.38%

Sole

18.58K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares3.23K

TypeSH

Market value$806.00

1.24%

Sole

3.23K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares7.74K

TypeSH

Market value$782.00

1.20%

Sole

7.74K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.19K

TypeSH

Market value$703.00

1.08%

Sole

2.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares5.37K

TypeSH

Market value$588.00

0.90%

Sole

5.37K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares3.96K

TypeSH

Market value$363.00

0.56%

Sole

3.96K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares4.31K

TypeSH

Market value$356.00

0.55%

Sole

4.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares2.66K

TypeSH

Market value$312.00

0.48%

Sole

2.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares8.57K

TypeSH

Market value$200.00

0.31%

Sole

8.57K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	37.68K	SH	$15.4K 23.65%	37.68K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	226.99K	SH	$10.3K 15.72%	226.99K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	118.91K	SH	$7.2K 11.11%	118.91K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	29.67K	SH	$4.5K 6.87%	29.67K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	65.72K	SH	$3.5K 5.39%	65.72K
ISHARES TRSOLE	20 YR TR BD ETF	29.79K	SH	$3.2K 4.86%	29.79K
SPDR SER TRSOLE	PORTFOLIO S&P500	58.55K	SH	$2.8K 4.32%	58.55K
VANGUAR WORLD FDSSOLE	INF TECH ETF	6.93K	SH	$2.7K 4.09%	6.93K
SPDR GOLD TRSOLE	GOLD SHS	13.82K	SH	$2.5K 3.88%	13.82K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	14.82K	SH	$2.1K 3.28%	14.82K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	7.23K	SH	$1.9K 2.91%	7.23K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.78K	SH	$1.8K 2.75%	4.78K
ISHARES TRSOLE	7-10 YR TRSY BD	12.87K	SH	$1.3K 1.95%	12.87K
ISHARES TRSOLE	US HOME CONS ETF	14.08K	SH	$989.00 1.52%	14.08K
ISHARES TRSOLE	EAFE VALUE ETF	18.58K	SH	$901.00 1.38%	18.58K
VANGUARD INDEX FDSSOLE	GROWTH ETF	3.23K	SH	$806.00 1.24%	3.23K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	7.74K	SH	$782.00 1.20%	7.74K
INVESCO QQQ TRSOLE	UNIT SER 1	2.19K	SH	$703.00 1.08%	2.19K
ISHARES TRSOLE	IBOXX INV CP ETF	5.37K	SH	$588.00 0.90%	5.37K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	3.96K	SH	$363.00 0.56%	3.96K
SELECT SECTOR SPDR TRSOLE	ENERGY	4.31K	SH	$356.00 0.55%	4.31K
ISHARES TRSOLE	3 7 YR TREAS BD	2.66K	SH	$312.00 0.48%	2.66K
ISHARES TRSOLE	US TREAS BD ETF	8.57K	SH	$200.00 0.31%	8.57K