Filed: 1/30/2023ACC: 0001085146-23-000445
📋 What this filing means
FLYNN ZITO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $119.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$119.70M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$26.81M22.4%
FTSE RAFI 1000$14.78M12.3%
PORTFOLIO S&P500$13.09M10.9%
MULTIFACTOR MI$9.34M7.8%
PORTFOLIO DEVLPD$7.74M6.5%
TCW OPPORTUNIS$7.55M6.3%
PRTFLO S&P500 GW$7.17M6.0%
Portfolio Concentration
Top 3$37.21M31.1%
4–10$43.54M36.4%
11–25$20.23M16.9%
Rest$18.72M15.6%
Top 3 weight
31.1%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
2.70M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares95.24K
TypeSH
Market value$14.78M
12.34%
Sole
95.24K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares291.04K
TypeSH
Market value$13.09M
10.94%
Sole
291.04K
Shared
0.00
None
0.00
JOHN HANCOCK EXCHANGE TRADED
SOLEShares200.66K
TypeSH
Market value$9.34M
7.80%
Sole
200.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares65.44K
TypeSH
Market value$8.50M
7.10%
Sole
65.44K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares260.63K
TypeSH
Market value$7.74M
6.46%
Sole
260.63K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares171.93K
TypeSH
Market value$7.55M
6.31%
Sole
171.93K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares141.50K
TypeSH
Market value$7.17M
5.99%
Sole
141.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares127.05K
TypeSH
Market value$4.70M
3.92%
Sole
127.05K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares257.90K
TypeSH
Market value$4.33M
3.62%
Sole
257.90K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares98.06K
TypeSH
Market value$3.55M
2.96%
Sole
98.06K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares157.41K
TypeSH
Market value$3.48M
2.91%
Sole
157.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.52K
TypeSH
Market value$2.76M
2.31%
Sole
11.52K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares43.40K
TypeSH
Market value$2.02M
1.68%
Sole
43.40K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares8.63K
TypeSH
Market value$1.87M
1.56%
Sole
8.63K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares22.61K
TypeSH
Market value$1.36M
1.14%
Sole
22.61K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares23.22K
TypeSH
Market value$1.11M
0.92%
Sole
23.22K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares115.26K
TypeSH
Market value$1.09M
0.91%
Sole
115.26K
Shared
0.00
None
0.00
GRANITESHARES GOLD TR
SOLEShares58.57K
TypeSH
Market value$1.06M
0.88%
Sole
58.57K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares19.75K
TypeSH
Market value$1.01M
0.85%
Sole
19.75K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares16.79K
TypeSH
Market value$841.4K
0.70%
Sole
16.79K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.81K
TypeSH
Market value$802.5K
0.67%
Sole
1.81K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares15.07K
TypeSH
Market value$757.6K
0.63%
Sole
15.07K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.20K
TypeSH
Market value$693.8K
0.58%
Sole
2.20K
Shared
0.00
None
0.00
DOW INC
SOLEShares13.75K
TypeSH
Market value$692.7K
0.58%
Sole
13.75K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares4.52K
TypeSH
Market value$685.1K
0.57%
Sole
4.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 95.24K | SH | $14.78M 12.34% | 95.24K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 291.04K | SH | $13.09M 10.94% | 291.04K | 0.00 | 0.00 |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 200.66K | SH | $9.34M 7.80% | 200.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 65.44K | SH | $8.50M 7.10% | 65.44K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 260.63K | SH | $7.74M 6.46% | 260.63K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 171.93K | SH | $7.55M 6.31% | 171.93K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 141.50K | SH | $7.17M 5.99% | 141.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 127.05K | SH | $4.70M 3.92% | 127.05K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 257.90K | SH | $4.33M 3.62% | 257.90K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 98.06K | SH | $3.55M 2.96% | 98.06K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NY AMT FRE MUN | 157.41K | SH | $3.48M 2.91% | 157.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.52K | SH | $2.76M 2.31% | 11.52K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 43.40K | SH | $2.02M 1.68% | 43.40K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 8.63K | SH | $1.87M 1.56% | 8.63K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 22.61K | SH | $1.36M 1.14% | 22.61K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 23.22K | SH | $1.11M 0.92% | 23.22K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | GBL LISTED PVT | 115.26K | SH | $1.09M 0.91% | 115.26K | 0.00 | 0.00 |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 58.57K | SH | $1.06M 0.88% | 58.57K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 19.75K | SH | $1.01M 0.85% | 19.75K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 16.79K | SH | $841.4K 0.70% | 16.79K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.81K | SH | $802.5K 0.67% | 1.81K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 15.07K | SH | $757.6K 0.63% | 15.07K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.20K | SH | $693.8K 0.58% | 2.20K | 0.00 | 0.00 |
DOW INCSOLE | COM | 13.75K | SH | $692.7K 0.58% | 13.75K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 4.52K | SH | $685.1K 0.57% | 4.52K | 0.00 | 0.00 |
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