CIOVACCO CAPITAL MANAGEMENT LLC

Filed: 11/13/2023ACC: 0001653012-23-000007

📋 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 $120.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$120.6K

Total AUM (reported)

934.95K

Total Shares

Allocation by class

S&P 500 ETF SHS$32.3K26.8%

TR UNIT$17.4K14.5%

TECHNOLOGY$15.4K12.7%

VAN FTSE DEV MKT$10.1K8.4%

FTSE EUROPE ETF$7.2K5.9%

SEMICONDUCTOR ETF$5.1K4.3%

UNIT SER 1$4.7K3.9%

Portfolio Concentration

Top 3$65.1K54.0%

4–10$39.0K32.4%

11–25$16.5K13.7%

Top 3 weight

54.0%

Top 10 weight

86.3%

Voting Authority Distribution

Total shares with voting rights: 934.95K

Sole

Full voting authority

934.95K

% 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

Shares82.22K

TypeSH

Market value$32.3K

26.78%

Sole

82.22K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares40.76K

TypeSH

Market value$17.4K

14.45%

Sole

40.76K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares93.64K

TypeSH

Market value$15.4K

12.73%

Sole

93.64K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares230.61K

TypeSH

Market value$10.1K

8.36%

Sole

230.61K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares123.71K

TypeSH

Market value$7.2K

5.94%

Sole

123.71K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

SEMICONDUCTOR ETF

Shares35.49K

TypeSH

Market value$5.1K

4.27%

Sole

35.49K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.04K

TypeSH

Market value$4.7K

3.88%

Sole

13.04K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares15.43K

TypeSH

Market value$4.2K

3.49%

Sole

15.43K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares78.60K

TypeSH

Market value$4.1K

3.38%

Sole

78.60K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares8.85K

TypeSH

Market value$3.7K

3.05%

Sole

8.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares34.43K

TypeSH

Market value$3.6K

3.00%

Sole

34.43K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares54.52K

TypeSH

Market value$2.7K

2.27%

Sole

54.52K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares17.95K

TypeSH

Market value$2.5K

2.11%

Sole

17.95K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares14.38K

TypeSH

Market value$2.5K

2.04%

Sole

14.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US HOME CONS ETF

Shares15.51K

TypeSH

Market value$1.2K

1.01%

Sole

15.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares17.17K

TypeSH

Market value$840.00

0.70%

Sole

17.17K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDLL

Shares7.23K

TypeSH

Market value$733.00

0.61%

Sole

7.23K

Shared

0.00

None

0.00

ARK ETF TR

SOLE

FINTECH INNOVA

Shares34.48K

TypeSH

Market value$668.00

0.55%

Sole

34.48K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares5.34K

TypeSH

Market value$405.00

0.34%

Sole

5.34K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares4.19K

TypeSH

Market value$378.00

0.31%

Sole

4.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares3.58K

TypeSH

Market value$365.00

0.30%

Sole

3.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares2.45K

TypeSH

Market value$277.00

0.23%

Sole

2.45K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMM

Shares1.34K

TypeSH

Market value$230.00

0.19%

Sole

1.34K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	82.22K	SH	$32.3K 26.78%	82.22K
SPDR S&P 500 ETF TRSOLE	TR UNIT	40.76K	SH	$17.4K 14.45%	40.76K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	93.64K	SH	$15.4K 12.73%	93.64K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	230.61K	SH	$10.1K 8.36%	230.61K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	123.71K	SH	$7.2K 5.94%	123.71K
VANECK ETF TRUSTSOLE	SEMICONDUCTOR ETF	35.49K	SH	$5.1K 4.27%	35.49K
INVESCO QQQ TRSOLE	UNIT SER 1	13.04K	SH	$4.7K 3.88%	13.04K
VANGUARD INDEX FDSSOLE	GROWTH ETF	15.43K	SH	$4.2K 3.49%	15.43K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	78.60K	SH	$4.1K 3.38%	78.60K
VANGUARD WORLD FDSSOLE	INF TECH ETF	8.85K	SH	$3.7K 3.05%	8.85K
ISHARES TRSOLE	U.S. TECH ETF	34.43K	SH	$3.6K 3.00%	34.43K
SPDR SER TRSOLE	PORTFOLIO S&P500	54.52K	SH	$2.7K 2.27%	54.52K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	17.95K	SH	$2.5K 2.11%	17.95K
SPDR GOLD TRSOLE	GOLD SHS	14.38K	SH	$2.5K 2.04%	14.38K
ISHARES TRSOLE	US HOME CONS ETF	15.51K	SH	$1.2K 1.01%	15.51K
ISHARES TRSOLE	EAFE VALUE ETF	17.17K	SH	$840.00 0.70%	17.17K
SELECT SECTOR SPDR TRSOLE	INDLL	7.23K	SH	$733.00 0.61%	7.23K
ARK ETF TRSOLE	FINTECH INNOVA	34.48K	SH	$668.00 0.55%	34.48K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	5.34K	SH	$405.00 0.34%	5.34K
SELECT SECTOR SPDR TRSOLE	ENERGY	4.19K	SH	$378.00 0.31%	4.19K
ISHARES TRSOLE	IBOXX INV CP ETF	3.58K	SH	$365.00 0.30%	3.58K
ISHARES TRSOLE	3 7 YR TREAS BD	2.45K	SH	$277.00 0.23%	2.45K
APPLE INCSOLE	COMM	1.34K	SH	$230.00 0.19%	1.34K