Filed: 11/7/2023ACC: 0001085146-23-004120
📋 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 $142.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$142.51M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$29.95M21.0%
FTSE RAFI 1000$19.82M13.9%
PORTFOLIO S&P500$17.13M12.0%
MULTIFACTOR MI$10.04M7.0%
TCW OPPORTUNIS$9.87M6.9%
PRTFLO S&P500 GW$9.60M6.7%
FTSE INTERNL EQT$9.47M6.6%
Portfolio Concentration
Top 3$47.78M33.5%
4–10$56.23M39.5%
11–25$20.56M14.4%
Rest$17.93M12.6%
Top 3 weight
33.5%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Sole
Full voting authority
4.36K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.56M
shares
% 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
SOLEShares622.78K
TypeSH
Market value$19.82M
13.91%
Sole
1.04K
Shared
0.00
None
621.74K
SPDR SER TR
SOLEShares340.88K
TypeSH
Market value$17.13M
12.02%
Sole
509.00
Shared
0.00
None
340.37K
APPLE INC
SOLEShares63.29K
TypeSH
Market value$10.84M
7.60%
Sole
0.00
Shared
0.00
None
63.29K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares212.20K
TypeSH
Market value$10.04M
7.05%
Sole
450.00
Shared
0.00
None
211.75K
FIRST TR EXCHNG TRADED FD VI
SOLEShares234.74K
TypeSH
Market value$9.87M
6.93%
Sole
200.00
Shared
0.00
None
234.54K
SPDR SER TR
SOLEShares161.97K
TypeSH
Market value$9.60M
6.74%
Sole
407.00
Shared
0.00
None
161.56K
INDEXIQ ETF TR
SOLEShares409.37K
TypeSH
Market value$9.47M
6.65%
Sole
1.03K
Shared
0.00
None
408.34K
SPDR SER TR
SOLEShares229.58K
TypeSH
Market value$8.47M
5.94%
Sole
451.00
Shared
0.00
None
229.13K
FIRST TR EXCH TRADED FD III
SOLEShares289.32K
TypeSH
Market value$4.62M
3.24%
Sole
153.00
Shared
0.00
None
289.17K
WORLD GOLD TR
SOLEShares113.30K
TypeSH
Market value$4.15M
2.91%
Sole
67.00
Shared
0.00
None
113.23K
INVESCO EXCH TRADED FD TR II
SOLEShares175.47K
TypeSH
Market value$3.73M
2.62%
Sole
0.00
Shared
0.00
None
175.47K
MICROSOFT CORP
SOLEShares9.97K
TypeSH
Market value$3.15M
2.21%
Sole
0.00
Shared
0.00
None
9.97K
LPL FINL HLDGS INC
SOLEShares8.63K
TypeSH
Market value$2.05M
1.44%
Sole
0.00
Shared
0.00
None
8.63K
WISDOMTREE TR
SOLEShares40.54K
TypeSH
Market value$2.04M
1.43%
Sole
0.00
Shared
0.00
None
40.54K
CISCO SYS INC
SOLEShares21.91K
TypeSH
Market value$1.18M
0.83%
Sole
0.00
Shared
0.00
None
21.91K
WISDOMTREE TR
SOLEShares17.72K
TypeSH
Market value$1.12M
0.79%
Sole
0.00
Shared
0.00
None
17.72K
SPDR INDEX SHS FDS
SOLEShares36.19K
TypeSH
Market value$1.12M
0.79%
Sole
0.00
Shared
0.00
None
36.19K
INVESCO EXCH TRADED FD TR II
SOLEShares42.25K
TypeSH
Market value$936.2K
0.66%
Sole
0.00
Shared
0.00
None
42.25K
AMAZON COM INC
SOLEShares6.83K
TypeSH
Market value$868.7K
0.61%
Sole
0.00
Shared
0.00
None
6.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.25K
TypeSH
Market value$788.1K
0.55%
Sole
0.00
Shared
0.00
None
2.25K
HOME DEPOT INC
SOLEShares2.44K
TypeSH
Market value$736.3K
0.52%
Sole
0.00
Shared
0.00
None
2.44K
FRANKLIN TEMPLETON ETF TR
SOLEShares16.93K
TypeSH
Market value$727.5K
0.51%
Sole
0.00
Shared
0.00
None
16.93K
WISDOMTREE TR
SOLEShares11.57K
TypeSH
Market value$711.2K
0.50%
Sole
0.00
Shared
0.00
None
11.57K
FIRST TR MORNINGSTAR DIVID L
SOLEShares21K
TypeSH
Market value$702.4K
0.49%
Sole
0.00
Shared
0.00
None
21K
COCA COLA CO
SOLEShares12.40K
TypeSH
Market value$694.4K
0.49%
Sole
0.00
Shared
0.00
None
12.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 622.78K | SH | $19.82M 13.91% | 1.04K | 0.00 | 621.74K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 340.88K | SH | $17.13M 12.02% | 509.00 | 0.00 | 340.37K |
APPLE INCSOLE | COM | 63.29K | SH | $10.84M 7.60% | 0.00 | 0.00 | 63.29K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 212.20K | SH | $10.04M 7.05% | 450.00 | 0.00 | 211.75K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 234.74K | SH | $9.87M 6.93% | 200.00 | 0.00 | 234.54K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 161.97K | SH | $9.60M 6.74% | 407.00 | 0.00 | 161.56K |
INDEXIQ ETF TRSOLE | FTSE INTERNL EQT | 409.37K | SH | $9.47M 6.65% | 1.03K | 0.00 | 408.34K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 229.58K | SH | $8.47M 5.94% | 451.00 | 0.00 | 229.13K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 289.32K | SH | $4.62M 3.24% | 153.00 | 0.00 | 289.17K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 113.30K | SH | $4.15M 2.91% | 67.00 | 0.00 | 113.23K |
INVESCO EXCH TRADED FD TR IISOLE | NY AMT FRE MUN | 175.47K | SH | $3.73M 2.62% | 0.00 | 0.00 | 175.47K |
MICROSOFT CORPSOLE | COM | 9.97K | SH | $3.15M 2.21% | 0.00 | 0.00 | 9.97K |
LPL FINL HLDGS INCSOLE | COM | 8.63K | SH | $2.05M 1.44% | 0.00 | 0.00 | 8.63K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 40.54K | SH | $2.04M 1.43% | 0.00 | 0.00 | 40.54K |
CISCO SYS INCSOLE | COM | 21.91K | SH | $1.18M 0.83% | 0.00 | 0.00 | 21.91K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 17.72K | SH | $1.12M 0.79% | 0.00 | 0.00 | 17.72K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 36.19K | SH | $1.12M 0.79% | 0.00 | 0.00 | 36.19K |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 42.25K | SH | $936.2K 0.66% | 0.00 | 0.00 | 42.25K |
AMAZON COM INCSOLE | COM | 6.83K | SH | $868.7K 0.61% | 0.00 | 0.00 | 6.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.25K | SH | $788.1K 0.55% | 0.00 | 0.00 | 2.25K |
HOME DEPOT INCSOLE | COM | 2.44K | SH | $736.3K 0.52% | 0.00 | 0.00 | 2.44K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 16.93K | SH | $727.5K 0.51% | 0.00 | 0.00 | 16.93K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 11.57K | SH | $711.2K 0.50% | 0.00 | 0.00 | 11.57K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 21K | SH | $702.4K 0.49% | 0.00 | 0.00 | 21K |
COCA COLA COSOLE | COM | 12.40K | SH | $694.4K 0.49% | 0.00 | 0.00 | 12.40K |
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