FLYNN ZITO CAPITAL MANAGEMENT, LLC

Filed: 8/3/2023ACC: 0001085146-23-003024

📋 What this filing means

FLYNN ZITO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $148.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$148.07M

Total AUM (reported)

3.07M

Total Shares

Allocation by class

COM$31.90M21.5%

FTSE RAFI 1000$19.90M13.4%

PORTFOLIO S&P500$17.86M12.1%

TCW OPPORTUNIS$11.55M7.8%

MULTIFACTOR MI$10.76M7.3%

PRTFLO S&P500 GW$9.89M6.7%

FTSE INTERNL EQT$9.38M6.3%

Portfolio Concentration

Top 3$49.82M33.6%

4–10$59.10M39.9%

11–25$20.93M14.1%

Rest$18.23M12.3%

Top 3 weight

33.6%

Top 10 weight

73.6%

Voting Authority Distribution

Total shares with voting rights: 3.07M

Sole

Full voting authority

3.51K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.07M

% of voting shares99.9%

Investment Discretion (by position count)

Sole73

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings73

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares121.57K

TypeSH

Market value$19.90M

13.44%

Sole

206.00

Shared

0.00

None

121.37K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares342.79K

TypeSH

Market value$17.86M

12.06%

Sole

507.00

Shared

0.00

None

342.29K

APPLE INC

SOLE

COM

Shares62.19K

TypeSH

Market value$12.06M

8.15%

Sole

0.00

Shared

0.00

None

62.19K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares261.47K

TypeSH

Market value$11.55M

7.80%

Sole

198.00

Shared

0.00

None

261.27K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares216.47K

TypeSH

Market value$10.76M

7.26%

Sole

450.00

Shared

0.00

None

216.02K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares162.17K

TypeSH

Market value$9.89M

6.68%

Sole

406.00

Shared

0.00

None

161.76K

INDEXIQ ETF TR

SOLE

FTSE INTERNL EQT

Shares391.28K

TypeSH

Market value$9.38M

6.33%

Sole

1.03K

Shared

0.00

None

390.26K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares224.94K

TypeSH

Market value$8.74M

5.90%

Sole

450.00

Shared

0.00

None

224.49K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares284.52K

TypeSH

Market value$4.54M

3.07%

Sole

150.00

Shared

0.00

None

284.37K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares111.32K

TypeSH

Market value$4.24M

2.86%

Sole

67.00

Shared

0.00

None

111.25K

INVESCO EXCH TRADED FD TR II

SOLE

NY AMT FRE MUN

Shares171.47K

TypeSH

Market value$3.90M

2.63%

Sole

0.00

Shared

0.00

None

171.47K

MICROSOFT CORP

SOLE

COM

Shares9.77K

TypeSH

Market value$3.33M

2.25%

Sole

0.00

Shared

0.00

None

9.77K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares41.61K

TypeSH

Market value$2.09M

1.41%

Sole

0.00

Shared

0.00

None

41.61K

LPL FINL HLDGS INC

SOLE

COM

Shares8.63K

TypeSH

Market value$1.88M

1.27%

Sole

0.00

Shared

0.00

None

8.63K

CISCO SYS INC

SOLE

COM

Shares23.31K

TypeSH

Market value$1.21M

0.81%

Sole

0.00

Shared

0.00

None

23.31K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares36.46K

TypeSH

Market value$1.19M

0.80%

Sole

0.00

Shared

0.00

None

36.46K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares17.77K

TypeSH

Market value$1.18M

0.80%

Sole

0.00

Shared

0.00

None

17.77K

INVESCO EXCH TRADED FD TR II

SOLE

NATL AMT MUNI

Shares42.30K

TypeSH

Market value$998.2K

0.67%

Sole

0.00

Shared

0.00

None

42.30K

AMAZON COM INC

SOLE

COM

Shares6.43K

TypeSH

Market value$838.7K

0.57%

Sole

0.00

Shared

0.00

None

6.43K

HOME DEPOT INC

SOLE

COM

Shares2.43K

TypeSH

Market value$755.0K

0.51%

Sole

0.00

Shared

0.00

None

2.43K

DOW INC

SOLE

COM

Shares13.75K

TypeSH

Market value$732.4K

0.49%

Sole

0.00

Shared

0.00

None

13.75K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares11.50K

TypeSH

Market value$731.4K

0.49%

Sole

0.00

Shared

0.00

None

11.50K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares20.78K

TypeSH

Market value$706.8K

0.48%

Sole

0.00

Shared

0.00

None

20.78K

PROCTER AND GAMBLE CO

SOLE

COM

Shares4.58K

TypeSH

Market value$695.4K

0.47%

Sole

0.00

Shared

0.00

None

4.58K

PFIZER INC

SOLE

COM

Shares18.94K

TypeSH

Market value$694.8K

0.47%

Sole

0.00

Shared

0.00

None

18.94K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	121.57K	SH	$19.90M 13.44%	206.00	121.37K
SPDR SER TRSOLE	PORTFOLIO S&P500	342.79K	SH	$17.86M 12.06%	507.00	342.29K
APPLE INCSOLE	COM	62.19K	SH	$12.06M 8.15%	0.00	62.19K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	261.47K	SH	$11.55M 7.80%	198.00	261.27K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	216.47K	SH	$10.76M 7.26%	450.00	216.02K
SPDR SER TRSOLE	PRTFLO S&P500 GW	162.17K	SH	$9.89M 6.68%	406.00	161.76K
INDEXIQ ETF TRSOLE	FTSE INTERNL EQT	391.28K	SH	$9.38M 6.33%	1.03K	390.26K
SPDR SER TRSOLE	PORTFOLIO S&P600	224.94K	SH	$8.74M 5.90%	450.00	224.49K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	284.52K	SH	$4.54M 3.07%	150.00	284.37K
WORLD GOLD TRSOLE	SPDR GLD MINIS	111.32K	SH	$4.24M 2.86%	67.00	111.25K
INVESCO EXCH TRADED FD TR IISOLE	NY AMT FRE MUN	171.47K	SH	$3.90M 2.63%	0.00	171.47K
MICROSOFT CORPSOLE	COM	9.77K	SH	$3.33M 2.25%	0.00	9.77K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	41.61K	SH	$2.09M 1.41%	0.00	41.61K
LPL FINL HLDGS INCSOLE	COM	8.63K	SH	$1.88M 1.27%	0.00	8.63K
CISCO SYS INCSOLE	COM	23.31K	SH	$1.21M 0.81%	0.00	23.31K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	36.46K	SH	$1.19M 0.80%	0.00	36.46K
WISDOMTREE TRSOLE	US QTLY DIV GRT	17.77K	SH	$1.18M 0.80%	0.00	17.77K
INVESCO EXCH TRADED FD TR IISOLE	NATL AMT MUNI	42.30K	SH	$998.2K 0.67%	0.00	42.30K
AMAZON COM INCSOLE	COM	6.43K	SH	$838.7K 0.57%	0.00	6.43K
HOME DEPOT INCSOLE	COM	2.43K	SH	$755.0K 0.51%	0.00	2.43K
DOW INCSOLE	COM	13.75K	SH	$732.4K 0.49%	0.00	13.75K
WISDOMTREE TRSOLE	US LARGECAP DIVD	11.50K	SH	$731.4K 0.49%	0.00	11.50K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	20.78K	SH	$706.8K 0.48%	0.00	20.78K
PROCTER AND GAMBLE COSOLE	COM	4.58K	SH	$695.4K 0.47%	0.00	4.58K
PFIZER INCSOLE	COM	18.94K	SH	$694.8K 0.47%	0.00	18.94K

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