Filed: 5/10/2024ACC: 0001653012-24-000003
📋 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 $148.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$148.8K
Total AUM (reported)
686.86K
Total Shares
Allocation by class
S&P 500 ETF SHS$38.7K26.0%
TR UNIT$37.4K25.1%
TECHNOLOGY$16.0K10.7%
U.S. TECH ETF$9.6K6.4%
US LCAP GR ETF$7.8K5.3%
SEMICONDUCTR ETF$7.4K4.9%
UNIT SER 1$4.7K3.2%
Portfolio Concentration
Top 3$92.0K61.9%
4–10$40.4K27.2%
11–25$16.3K11.0%
Top 3 weight
61.9%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 686.86K
Sole
Full voting authority
686.86K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% 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
SOLEShares80.44K
TypeSH
Market value$38.7K
25.99%
Sole
80.44K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares71.53K
TypeSH
Market value$37.4K
25.15%
Sole
71.53K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares76.61K
TypeSH
Market value$16.0K
10.72%
Sole
76.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.91K
TypeSH
Market value$9.6K
6.44%
Sole
70.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares84.37K
TypeSH
Market value$7.8K
5.26%
Sole
84.37K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares32.72K
TypeSH
Market value$7.4K
4.95%
Sole
32.72K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.58K
TypeSH
Market value$4.7K
3.16%
Sole
10.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares52.70K
TypeSH
Market value$4.3K
2.89%
Sole
52.70K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares20.73K
TypeSH
Market value$3.5K
2.36%
Sole
20.73K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares51.28K
TypeSH
Market value$3.2K
2.12%
Sole
51.28K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares13.43K
TypeSH
Market value$2.8K
1.86%
Sole
13.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.90K
TypeSH
Market value$2.5K
1.70%
Sole
21.90K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares4.68K
TypeSH
Market value$2.5K
1.65%
Sole
4.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.54K
TypeSH
Market value$2.3K
1.51%
Sole
6.54K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares36.43K
TypeSH
Market value$1.8K
1.23%
Sole
36.43K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares19.45K
TypeSH
Market value$1.3K
0.88%
Sole
19.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.80K
TypeSH
Market value$857.00
0.58%
Sole
6.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.56K
TypeSH
Market value$538.00
0.36%
Sole
2.56K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares9.06K
TypeSH
Market value$531.00
0.36%
Sole
9.06K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares4.96K
TypeSH
Market value$446.00
0.30%
Sole
4.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.67K
TypeSH
Market value$346.00
0.23%
Sole
3.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.39K
TypeSH
Market value$238.00
0.16%
Sole
1.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.12K
TypeSH
Market value$224.00
0.15%
Sole
4.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 80.44K | SH | $38.7K 25.99% | 80.44K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 71.53K | SH | $37.4K 25.15% | 71.53K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 76.61K | SH | $16.0K 10.72% | 76.61K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 70.91K | SH | $9.6K 6.44% | 70.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 84.37K | SH | $7.8K 5.26% | 84.37K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 32.72K | SH | $7.4K 4.95% | 32.72K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.58K | SH | $4.7K 3.16% | 10.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 52.70K | SH | $4.3K 2.89% | 52.70K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.73K | SH | $3.5K 2.36% | 20.73K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 51.28K | SH | $3.2K 2.12% | 51.28K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 13.43K | SH | $2.8K 1.86% | 13.43K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 21.90K | SH | $2.5K 1.70% | 21.90K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.68K | SH | $2.5K 1.65% | 4.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.54K | SH | $2.3K 1.51% | 6.54K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 36.43K | SH | $1.8K 1.23% | 36.43K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 19.45K | SH | $1.3K 0.88% | 19.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 6.80K | SH | $857.00 0.58% | 6.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.56K | SH | $538.00 0.36% | 2.56K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 9.06K | SH | $531.00 0.36% | 9.06K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 4.96K | SH | $446.00 0.30% | 4.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 3.67K | SH | $346.00 0.23% | 3.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.39K | SH | $238.00 0.16% | 1.39K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 4.12K | SH | $224.00 0.15% | 4.12K | 0.00 | 0.00 |