CIOVACCO CAPITAL MANAGEMENT LLC

Filed: 8/9/2023ACC: 0001653012-23-000006

📋 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 $123.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$123.9K

Total AUM (reported)

936.25K

Total Shares

Allocation by class

S&P 500 ETF SHS$32.3K26.0%

TR UNIT$17.9K14.4%

TECHNOLOGY$15.3K12.3%

VAN FTSE DEV MKT$11.2K9.0%

FTSE EUROPE ETF$8.0K6.4%

ALLWRLD EX US$4.6K3.7%

SEMICONDUCTOR ETF$4.5K3.6%

Portfolio Concentration

Top 3$65.4K52.7%

4–10$39.4K31.8%

11–25$19.2K15.5%

Top 3 weight

52.7%

Top 10 weight

84.5%

Voting Authority Distribution

Total shares with voting rights: 936.25K

Sole

Full voting authority

936.25K

% 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:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares79.21K

TypeSH

Market value$32.3K

26.03%

Sole

79.21K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares40.28K

TypeSH

Market value$17.9K

14.41%

Sole

40.28K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares87.72K

TypeSH

Market value$15.3K

12.31%

Sole

87.72K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares242.66K

TypeSH

Market value$11.2K

9.04%

Sole

242.66K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares129.38K

TypeSH

Market value$8.0K

6.44%

Sole

129.38K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares83.80K

TypeSH

Market value$4.6K

3.68%

Sole

83.80K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

SEMICONDUCTOR ETF

Shares29.50K

TypeSH

Market value$4.5K

3.62%

Sole

29.50K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares23.19K

TypeSH

Market value$4.1K

3.34%

Sole

23.19K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares9.08K

TypeSH

Market value$4.0K

3.24%

Sole

9.08K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares57.54K

TypeSH

Market value$3.0K

2.42%

Sole

57.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares28.67K

TypeSH

Market value$3.0K

2.38%

Sole

28.67K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.52K

TypeSH

Market value$2.8K

2.24%

Sole

7.52K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares9.60K

TypeSH

Market value$2.7K

2.19%

Sole

9.60K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares17.43K

TypeSH

Market value$2.6K

2.11%

Sole

17.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares23.26K

TypeSH

Market value$2.5K

2.04%

Sole

23.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares12.41K

TypeSH

Market value$1.2K

0.97%

Sole

12.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US HOME CONS ETF

Shares13.72K

TypeSH

Market value$1.2K

0.94%

Sole

13.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares17.97K

TypeSH

Market value$879.00

0.71%

Sole

17.97K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares7.48K

TypeSH

Market value$802.00

0.65%

Sole

7.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares5.16K

TypeSH

Market value$558.00

0.45%

Sole

5.16K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares3.96K

TypeSH

Market value$363.00

0.29%

Sole

3.96K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares4.15K

TypeSH

Market value$336.00

0.27%

Sole

4.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares2.56K

TypeSH

Market value$295.00

0.24%

Sole

2.56K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	79.21K	SH	$32.3K 26.03%	79.21K
SPDR S&P 500 ETF TRSOLE	TR UNIT	40.28K	SH	$17.9K 14.41%	40.28K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	87.72K	SH	$15.3K 12.31%	87.72K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	242.66K	SH	$11.2K 9.04%	242.66K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	129.38K	SH	$8.0K 6.44%	129.38K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	83.80K	SH	$4.6K 3.68%	83.80K
VANECK ETF TRUSTSOLE	SEMICONDUCTOR ETF	29.50K	SH	$4.5K 3.62%	29.50K
SPDR GOLD TRSOLE	GOLD SHS	23.19K	SH	$4.1K 3.34%	23.19K
VANGUARD WORLD FDSSOLE	INF TECH ETF	9.08K	SH	$4.0K 3.24%	9.08K
SPDR SER TRSOLE	PORTFOLIO S&P500	57.54K	SH	$3.0K 2.42%	57.54K
ISHARES TRSOLE	20 YR TR BD ETF	28.67K	SH	$3.0K 2.38%	28.67K
INVESCO QQQ TRSOLE	UNIT SER 1	7.52K	SH	$2.8K 2.24%	7.52K
VANGUARD INDEX FDSSOLE	GROWTH ETF	9.60K	SH	$2.7K 2.19%	9.60K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	17.43K	SH	$2.6K 2.11%	17.43K
ISHARES TRSOLE	U.S. TECH ETF	23.26K	SH	$2.5K 2.04%	23.26K
ISHARES TRSOLE	7-10 YR TRSY BD	12.41K	SH	$1.2K 0.97%	12.41K
ISHARES TRSOLE	US HOME CONS ETF	13.72K	SH	$1.2K 0.94%	13.72K
ISHARES TRSOLE	EAFE VALUE ETF	17.97K	SH	$879.00 0.71%	17.97K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	7.48K	SH	$802.00 0.65%	7.48K
ISHARES TRSOLE	IBOXX INV CP ETF	5.16K	SH	$558.00 0.45%	5.16K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	3.96K	SH	$363.00 0.29%	3.96K
SELECT SECTOR SPDR TRSOLE	ENERGY	4.15K	SH	$336.00 0.27%	4.15K
ISHARES TRSOLE	3 7 YR TREAS BD	2.56K	SH	$295.00 0.24%	2.56K