CIOVACCO CAPITAL MANAGEMENT LLC

Filed: 2/1/2024ACC: 0001653012-24-000002

📋 What this filing means

CIOVACCO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $135.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$135.1K

Total AUM (reported)

760.76K

Total Shares

Allocation by class

TR UNIT$34.6K25.6%

S&P 500 ETF SHS$31.0K22.9%

TECHNOLOGY$14.8K10.9%

U.S. TECH ETF$8.6K6.4%

SEMICONDUCTR ETF$6.8K5.0%

UNIT SER 1$4.3K3.2%

VAN FTSE DEV MKT$4.2K3.1%

Portfolio Concentration

Top 3$80.3K59.5%

4–10$34.7K25.7%

11–25$20.1K14.9%

Top 3 weight

59.5%

Top 10 weight

85.1%

Voting Authority Distribution

Total shares with voting rights: 760.76K

Sole

Full voting authority

760.76K

% 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)

Sole24

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings24

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares72.72K

TypeSH

Market value$34.6K

25.59%

Sole

72.72K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares70.97K

TypeSH

Market value$31.0K

22.95%

Sole

70.97K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares76.76K

TypeSH

Market value$14.8K

10.94%

Sole

76.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares70.24K

TypeSH

Market value$8.6K

6.38%

Sole

70.24K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares38.74K

TypeSH

Market value$6.8K

5.01%

Sole

38.74K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.56K

TypeSH

Market value$4.3K

3.20%

Sole

10.56K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares88.59K

TypeSH

Market value$4.2K

3.14%

Sole

88.59K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares53.27K

TypeSH

Market value$3.9K

2.87%

Sole

53.27K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares45.91K

TypeSH

Market value$3.8K

2.82%

Sole

45.91K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares46.87K

TypeSH

Market value$3.0K

2.24%

Sole

46.87K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares52.26K

TypeSH

Market value$2.9K

2.16%

Sole

52.26K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares17.86K

TypeSH

Market value$2.8K

2.09%

Sole

17.86K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares13.73K

TypeSH

Market value$2.6K

1.94%

Sole

13.73K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares5.23K

TypeSH

Market value$2.5K

1.87%

Sole

5.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US HOME CONS ETF

Shares21.75K

TypeSH

Market value$2.2K

1.64%

Sole

21.75K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares6.62K

TypeSH

Market value$2.1K

1.52%

Sole

6.62K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares30.23K

TypeSH

Market value$1.7K

1.26%

Sole

30.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares16.13K

TypeSH

Market value$840.00

0.62%

Sole

16.13K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares6.88K

TypeSH

Market value$784.00

0.58%

Sole

6.88K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares5.34K

TypeSH

Market value$453.00

0.34%

Sole

5.34K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares3.77K

TypeSH

Market value$315.00

0.23%

Sole

3.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares2.76K

TypeSH

Market value$305.00

0.23%

Sole

2.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares2.24K

TypeSH

Market value$262.00

0.19%

Sole

2.24K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares1.34K

TypeSH

Market value$258.00

0.19%

Sole

1.34K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	72.72K	SH	$34.6K 25.59%	72.72K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	70.97K	SH	$31.0K 22.95%	70.97K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	76.76K	SH	$14.8K 10.94%	76.76K
ISHARES TRSOLE	U.S. TECH ETF	70.24K	SH	$8.6K 6.38%	70.24K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	38.74K	SH	$6.8K 5.01%	38.74K
INVESCO QQQ TRSOLE	UNIT SER 1	10.56K	SH	$4.3K 3.20%	10.56K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	88.59K	SH	$4.2K 3.14%	88.59K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	53.27K	SH	$3.9K 2.87%	53.27K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	45.91K	SH	$3.8K 2.82%	45.91K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	46.87K	SH	$3.0K 2.24%	46.87K
SPDR SER TRSOLE	PORTFOLIO S&P500	52.26K	SH	$2.9K 2.16%	52.26K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	17.86K	SH	$2.8K 2.09%	17.86K
SPDR GOLD TRSOLE	GOLD SHS	13.73K	SH	$2.6K 1.94%	13.73K
VANGUARD WORLD FDSSOLE	INF TECH ETF	5.23K	SH	$2.5K 1.87%	5.23K
ISHARES TRSOLE	US HOME CONS ETF	21.75K	SH	$2.2K 1.64%	21.75K
VANGUARD INDEX FDSSOLE	GROWTH ETF	6.62K	SH	$2.1K 1.52%	6.62K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	30.23K	SH	$1.7K 1.26%	30.23K
ISHARES TRSOLE	EAFE VALUE ETF	16.13K	SH	$840.00 0.62%	16.13K
SELECT SECTOR SPDR TRSOLE	INDL	6.88K	SH	$784.00 0.58%	6.88K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	5.34K	SH	$453.00 0.34%	5.34K
SELECT SECTOR SPDR TRSOLE	ENERGY	3.77K	SH	$315.00 0.23%	3.77K
ISHARES TRSOLE	IBOXX INV CP ETF	2.76K	SH	$305.00 0.23%	2.76K
ISHARES TRSOLE	3 7 YR TREAS BD	2.24K	SH	$262.00 0.19%	2.24K
APPLE INCSOLE	COM	1.34K	SH	$258.00 0.19%	1.34K