Filed: 11/7/2024ACC: 0001653012-24-000005
📋 What this filing means
CIOVACCO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $170.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$170.97M
Total AUM (reported)
716.72K
Total Shares
Allocation by class
S&P 500 ETF SHS$48.23M28.2%
TR UNIT$39.70M23.2%
US TECH ETF$13.38M7.8%
US LCAP GR ETF$10.89M6.4%
TECHNOLOGY$10.77M6.3%
SEMICONDUCTOR ETF$7.68M4.5%
UNIT SER 1$6.34M3.7%
Portfolio Concentration
Top 3$101.30M59.3%
4–10$48.73M28.5%
11–25$20.29M11.9%
Rest$646.3K0.4%
Top 3 weight
59.3%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 716.72K
Sole
Full voting authority
716.72K
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
VANGUARD INDEX FDS
SOLEShares91.40K
TypeSH
Market value$48.23M
28.21%
Sole
91.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares69.19K
TypeSH
Market value$39.70M
23.22%
Sole
69.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.21K
TypeSH
Market value$13.38M
7.82%
Sole
88.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares104.55K
TypeSH
Market value$10.89M
6.37%
Sole
104.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares47.71K
TypeSH
Market value$10.77M
6.30%
Sole
47.71K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares31.30K
TypeSH
Market value$7.68M
4.49%
Sole
31.30K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares12.99K
TypeSH
Market value$6.34M
3.71%
Sole
12.99K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares33.23K
TypeSH
Market value$5.95M
3.48%
Sole
33.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares40.94K
TypeSH
Market value$3.70M
2.16%
Sole
40.94K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares50.27K
TypeSH
Market value$3.39M
1.98%
Sole
50.27K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares12.91K
TypeSH
Market value$3.14M
1.84%
Sole
12.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.48K
TypeSH
Market value$2.98M
1.74%
Sole
13.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.09K
TypeSH
Market value$2.94M
1.72%
Sole
23.09K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares4.87K
TypeSH
Market value$2.86M
1.67%
Sole
4.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.75K
TypeSH
Market value$2.59M
1.51%
Sole
6.75K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares25.67K
TypeSH
Market value$1.36M
0.79%
Sole
25.67K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares17.68K
TypeSH
Market value$1.26M
0.74%
Sole
17.68K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.57K
TypeSH
Market value$889.6K
0.52%
Sole
6.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.76K
TypeSH
Market value$498.1K
0.29%
Sole
1.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.68K
TypeSH
Market value$390.4K
0.23%
Sole
1.68K
Shared
0.00
None
0.00
TCW ETF TRUST
SOLEShares8.65K
TypeSH
Market value$320.5K
0.19%
Sole
8.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.52K
TypeSH
Market value$308.8K
0.18%
Sole
3.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4.23K
TypeSH
Market value$281.1K
0.16%
Sole
4.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares6.20K
TypeSH
Market value$255.0K
0.15%
Sole
6.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.93K
TypeSH
Market value$235.5K
0.14%
Sole
2.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 91.40K | SH | $48.23M 28.21% | 91.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 69.19K | SH | $39.70M 23.22% | 69.19K | 0.00 | 0.00 |
ISHARES TRSOLE | US TECH ETF | 88.21K | SH | $13.38M 7.82% | 88.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 104.55K | SH | $10.89M 6.37% | 104.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 47.71K | SH | $10.77M 6.30% | 47.71K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTOR ETF | 31.30K | SH | $7.68M 4.49% | 31.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.99K | SH | $6.34M 3.71% | 12.99K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 33.23K | SH | $5.95M 3.48% | 33.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 40.94K | SH | $3.70M 2.16% | 40.94K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 50.27K | SH | $3.39M 1.98% | 50.27K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 12.91K | SH | $3.14M 1.84% | 12.91K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.48K | SH | $2.98M 1.74% | 13.48K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 23.09K | SH | $2.94M 1.72% | 23.09K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.87K | SH | $2.86M 1.67% | 4.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.75K | SH | $2.59M 1.51% | 6.75K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 25.67K | SH | $1.36M 0.79% | 25.67K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 17.68K | SH | $1.26M 0.74% | 17.68K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 6.57K | SH | $889.6K 0.52% | 6.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.76K | SH | $498.1K 0.29% | 1.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.68K | SH | $390.4K 0.23% | 1.68K | 0.00 | 0.00 |
TCW ETF TRUSTSOLE | COMPOUNDERS ETF | 8.65K | SH | $320.5K 0.19% | 8.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 3.52K | SH | $308.8K 0.18% | 3.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 4.23K | SH | $281.1K 0.16% | 4.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 6.20K | SH | $255.0K 0.15% | 6.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 2.93K | SH | $235.5K 0.14% | 2.93K | 0.00 | 0.00 |
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