FLYNN ZITO CAPITAL MANAGEMENT, LLC

Filed: 5/3/2023ACC: 0001085146-23-002025

📋 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 $137.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$137.69M

Total AUM (reported)

2.98M

Total Shares

Allocation by class

COM$28.78M20.9%

FTSE RAFI 1000$17.95M13.0%

PORTFOLIO S&P500$15.97M11.6%

TCW OPPORTUNIS$10.75M7.8%

MULTIFACTOR MI$10.41M7.6%

PRTFLO S&P500 GW$8.80M6.4%

PORTFOLIO S&P600$6.90M5.0%

Portfolio Concentration

Top 3$44.67M32.4%

4–10$51.46M37.4%

11–25$22.75M16.5%

Rest$18.81M13.7%

Top 3 weight

32.4%

Top 10 weight

69.8%

Voting Authority Distribution

Total shares with voting rights: 2.98M

Sole

Full voting authority

3.49K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.98M

% of voting shares99.9%

Investment Discretion (by position count)

Sole75

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings75

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares114.47K

TypeSH

Market value$17.95M

13.03%

Sole

206.00

Shared

0.00

None

114.26K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares331.71K

TypeSH

Market value$15.97M

11.60%

Sole

505.00

Shared

0.00

None

331.21K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares238.65K

TypeSH

Market value$10.75M

7.81%

Sole

196.00

Shared

0.00

None

238.46K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares217.36K

TypeSH

Market value$10.41M

7.56%

Sole

448.00

Shared

0.00

None

216.91K

APPLE INC

SOLE

COM

Shares62.67K

TypeSH

Market value$10.33M

7.51%

Sole

0.00

Shared

0.00

None

62.67K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares158.91K

TypeSH

Market value$8.80M

6.39%

Sole

404.00

Shared

0.00

None

158.50K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares182.78K

TypeSH

Market value$6.90M

5.01%

Sole

448.00

Shared

0.00

None

182.33K

INDEXIQ ETF TR

SOLE

FTSE INTERNL EQT

Shares289.93K

TypeSH

Market value$6.69M

4.86%

Sole

1.02K

Shared

0.00

None

288.91K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares270.08K

TypeSH

Market value$4.31M

3.13%

Sole

148.00

Shared

0.00

None

269.94K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares102.69K

TypeSH

Market value$4.02M

2.92%

Sole

67.00

Shared

0.00

None

102.62K

INVESCO EXCH TRADED FD TR II

SOLE

NY AMT FRE MUN

Shares173.05K

TypeSH

Market value$3.94M

2.86%

Sole

0.00

Shared

0.00

None

173.05K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares97.94K

TypeSH

Market value$3.15M

2.28%

Sole

0.00

Shared

0.00

None

97.94K

MICROSOFT CORP

SOLE

COM

Shares10.49K

TypeSH

Market value$3.03M

2.20%

Sole

0.00

Shared

0.00

None

10.49K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares50.83K

TypeSH

Market value$2.56M

1.86%

Sole

0.00

Shared

0.00

None

50.83K

LPL FINL HLDGS INC

SOLE

COM

Shares8.63K

TypeSH

Market value$1.75M

1.27%

Sole

0.00

Shared

0.00

None

8.63K

CISCO SYS INC

SOLE

COM

Shares23.45K

TypeSH

Market value$1.23M

0.89%

Sole

0.00

Shared

0.00

None

23.45K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares17.85K

TypeSH

Market value$1.11M

0.81%

Sole

0.00

Shared

0.00

None

17.85K

INVESCO EXCH TRADED FD TR II

SOLE

NATL AMT MUNI

Shares41.13K

TypeSH

Market value$974.0K

0.71%

Sole

0.00

Shared

0.00

None

41.13K

PFIZER INC

SOLE

COM

Shares18.84K

TypeSH

Market value$768.6K

0.56%

Sole

0.00

Shared

0.00

None

18.84K

INVESCO ACTIVELY MANAGED ETF

SOLE

TOTAL RETURN

Shares16.02K

TypeSH

Market value$756.0K

0.55%

Sole

0.00

Shared

0.00

None

16.02K

DOW INC

SOLE

COM

Shares13.60K

TypeSH

Market value$745.4K

0.54%

Sole

0.00

Shared

0.00

None

13.60K

AMAZON COM INC

SOLE

COM

Shares6.76K

TypeSH

Market value$698.8K

0.51%

Sole

0.00

Shared

0.00

None

6.76K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares19.60K

TypeSH

Market value$695.8K

0.51%

Sole

0.00

Shared

0.00

None

19.60K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares1.49K

TypeSH

Market value$681.3K

0.49%

Sole

0.00

Shared

0.00

None

1.49K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares11K

TypeSH

Market value$680.3K

0.49%

Sole

0.00

Shared

0.00

None

11K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	114.47K	SH	$17.95M 13.03%	206.00	114.26K
SPDR SER TRSOLE	PORTFOLIO S&P500	331.71K	SH	$15.97M 11.60%	505.00	331.21K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	238.65K	SH	$10.75M 7.81%	196.00	238.46K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	217.36K	SH	$10.41M 7.56%	448.00	216.91K
APPLE INCSOLE	COM	62.67K	SH	$10.33M 7.51%	0.00	62.67K
SPDR SER TRSOLE	PRTFLO S&P500 GW	158.91K	SH	$8.80M 6.39%	404.00	158.50K
SPDR SER TRSOLE	PORTFOLIO S&P600	182.78K	SH	$6.90M 5.01%	448.00	182.33K
INDEXIQ ETF TRSOLE	FTSE INTERNL EQT	289.93K	SH	$6.69M 4.86%	1.02K	288.91K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	270.08K	SH	$4.31M 3.13%	148.00	269.94K
WORLD GOLD TRSOLE	SPDR GLD MINIS	102.69K	SH	$4.02M 2.92%	67.00	102.62K
INVESCO EXCH TRADED FD TR IISOLE	NY AMT FRE MUN	173.05K	SH	$3.94M 2.86%	0.00	173.05K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	97.94K	SH	$3.15M 2.28%	0.00	97.94K
MICROSOFT CORPSOLE	COM	10.49K	SH	$3.03M 2.20%	0.00	10.49K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	50.83K	SH	$2.56M 1.86%	0.00	50.83K
LPL FINL HLDGS INCSOLE	COM	8.63K	SH	$1.75M 1.27%	0.00	8.63K
CISCO SYS INCSOLE	COM	23.45K	SH	$1.23M 0.89%	0.00	23.45K
WISDOMTREE TRSOLE	US QTLY DIV GRT	17.85K	SH	$1.11M 0.81%	0.00	17.85K
INVESCO EXCH TRADED FD TR IISOLE	NATL AMT MUNI	41.13K	SH	$974.0K 0.71%	0.00	41.13K
PFIZER INCSOLE	COM	18.84K	SH	$768.6K 0.56%	0.00	18.84K
INVESCO ACTIVELY MANAGED ETFSOLE	TOTAL RETURN	16.02K	SH	$756.0K 0.55%	0.00	16.02K
DOW INCSOLE	COM	13.60K	SH	$745.4K 0.54%	0.00	13.60K
AMAZON COM INCSOLE	COM	6.76K	SH	$698.8K 0.51%	0.00	6.76K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	19.60K	SH	$695.8K 0.51%	0.00	19.60K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	1.49K	SH	$681.3K 0.49%	0.00	1.49K
WISDOMTREE TRSOLE	US LARGECAP DIVD	11K	SH	$680.3K 0.49%	0.00	11K

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