Filed: 8/2/2024ACC: 0001653012-24-000004
📋 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 $155.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$155.17M
Total AUM (reported)
683.53K
Total Shares
Allocation by class
S&P 500 ETF SHS$40.88M26.3%
TR UNIT$37.17M24.0%
TECHNOLOGY$16.41M10.6%
U.S. TECH ETF$11.24M7.2%
US LCAP GR ETF$8.97M5.8%
SEMICONDUCTR ETF$8.61M5.6%
UNIT SER 1$4.98M3.2%
Portfolio Concentration
Top 3$94.46M60.9%
4–10$44.72M28.8%
11–25$15.99M10.3%
Top 3 weight
60.9%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 683.53K
Sole
Full voting authority
683.53K
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
SOLEShares81.73K
TypeSH
Market value$40.88M
26.34%
Sole
81.73K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares68.30K
TypeSH
Market value$37.17M
23.95%
Sole
68.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares72.53K
TypeSH
Market value$16.41M
10.58%
Sole
72.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.67K
TypeSH
Market value$11.24M
7.24%
Sole
74.67K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares88.92K
TypeSH
Market value$8.97M
5.78%
Sole
88.92K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares33.03K
TypeSH
Market value$8.61M
5.55%
Sole
33.03K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.39K
TypeSH
Market value$4.98M
3.21%
Sole
10.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares51.04K
TypeSH
Market value$4.37M
2.82%
Sole
51.04K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares20.36K
TypeSH
Market value$3.34M
2.16%
Sole
20.36K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares50.16K
TypeSH
Market value$3.21M
2.07%
Sole
50.16K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares12.89K
TypeSH
Market value$2.77M
1.79%
Sole
12.89K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares4.78K
TypeSH
Market value$2.75M
1.77%
Sole
4.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.68K
TypeSH
Market value$2.50M
1.61%
Sole
6.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.79K
TypeSH
Market value$2.20M
1.42%
Sole
21.79K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares33.56K
TypeSH
Market value$1.66M
1.07%
Sole
33.56K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares18.09K
TypeSH
Market value$1.21M
0.78%
Sole
18.09K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.63K
TypeSH
Market value$808.0K
0.52%
Sole
6.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.47K
TypeSH
Market value$500.9K
0.32%
Sole
2.47K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares8.08K
TypeSH
Market value$473.9K
0.31%
Sole
8.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.55K
TypeSH
Market value$323.8K
0.21%
Sole
3.55K
Shared
0.00
None
0.00
TCW ETF TRUST
SOLEShares8.65K
TypeSH
Market value$294.9K
0.19%
Sole
8.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.39K
TypeSH
Market value$292.7K
0.19%
Sole
1.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.84K
TypeSH
Market value$203.5K
0.13%
Sole
3.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 81.73K | SH | $40.88M 26.34% | 81.73K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 68.30K | SH | $37.17M 23.95% | 68.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 72.53K | SH | $16.41M 10.58% | 72.53K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 74.67K | SH | $11.24M 7.24% | 74.67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 88.92K | SH | $8.97M 5.78% | 88.92K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 33.03K | SH | $8.61M 5.55% | 33.03K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.39K | SH | $4.98M 3.21% | 10.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 51.04K | SH | $4.37M 2.82% | 51.04K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.36K | SH | $3.34M 2.16% | 20.36K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 50.16K | SH | $3.21M 2.07% | 50.16K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 12.89K | SH | $2.77M 1.79% | 12.89K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.78K | SH | $2.75M 1.77% | 4.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.68K | SH | $2.50M 1.61% | 6.68K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 21.79K | SH | $2.20M 1.42% | 21.79K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 33.56K | SH | $1.66M 1.07% | 33.56K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 18.09K | SH | $1.21M 0.78% | 18.09K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 6.63K | SH | $808.0K 0.52% | 6.63K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.47K | SH | $500.9K 0.32% | 2.47K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 8.08K | SH | $473.9K 0.31% | 8.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 3.55K | SH | $323.8K 0.21% | 3.55K | 0.00 | 0.00 |
TCW ETF TRUSTSOLE | COMPOUNDERS ETF | 8.65K | SH | $294.9K 0.19% | 8.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.39K | SH | $292.7K 0.19% | 1.39K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 3.84K | SH | $203.5K 0.13% | 3.84K | 0.00 | 0.00 |