Filed: 1/31/2024ACC: 0001085146-24-000586
📋 What this filing means
FLYNN ZITO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $148.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$148.31M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
COM$35.73M24.1%
FTSE RAFI 1000$21.33M14.4%
FTSE INTERNL EQT$14.44M9.7%
PORTFOLIO S&P500$11.85M8.0%
PORTFOLIO S&P600$9.57M6.5%
PRTFLO S&P500 GW$8.28M5.6%
US MID CP MLTFCT$8.18M5.5%
Portfolio Concentration
Top 3$47.95M32.3%
4–10$53.87M36.3%
11–25$21.76M14.7%
Rest$24.73M16.7%
Top 3 weight
32.3%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 3.46M
Sole
Full voting authority
51.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares605.89K
TypeSH
Market value$21.33M
14.38%
Sole
0.00
Shared
0.00
None
605.89K
INDEXIQ ETF TR
SOLEShares580.56K
TypeSH
Market value$14.44M
9.74%
Sole
0.00
Shared
0.00
None
580.56K
APPLE INC
SOLEShares63.30K
TypeSH
Market value$12.19M
8.22%
Sole
0.00
Shared
0.00
None
63.30K
SPDR SER TR
SOLEShares212K
TypeSH
Market value$11.85M
7.99%
Sole
0.00
Shared
0.00
None
212K
SPDR SER TR
SOLEShares226.96K
TypeSH
Market value$9.57M
6.45%
Sole
0.00
Shared
0.00
None
226.96K
SPDR SER TR
SOLEShares127.24K
TypeSH
Market value$8.28M
5.58%
Sole
0.00
Shared
0.00
None
127.24K
FRANKLIN TEMPLETON ETF TR
SOLEShares169.96K
TypeSH
Market value$8.18M
5.52%
Sole
0.00
Shared
0.00
None
169.96K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares137.46K
TypeSH
Market value$7.24M
4.88%
Sole
0.00
Shared
0.00
None
137.46K
WORLD GOLD TR
SOLEShares114.98K
TypeSH
Market value$4.70M
3.17%
Sole
0.00
Shared
0.00
None
114.98K
INVESCO EXCH TRADED FD TR II
SOLEShares174.99K
TypeSH
Market value$4.05M
2.73%
Sole
0.00
Shared
0.00
None
174.99K
MICROSOFT CORP
SOLEShares10.07K
TypeSH
Market value$3.79M
2.55%
Sole
0.00
Shared
0.00
None
10.07K
FIRST TR EXCH TRADED FD III
SOLEShares190.15K
TypeSH
Market value$3.21M
2.16%
Sole
0.00
Shared
0.00
None
190.15K
WISDOMTREE TR
SOLEShares39.48K
TypeSH
Market value$1.98M
1.34%
Sole
0.00
Shared
0.00
None
39.48K
LPL FINL HLDGS INC
SOLEShares8.63K
TypeSH
Market value$1.97M
1.33%
Sole
0.00
Shared
0.00
None
8.63K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares95.27K
TypeSH
Market value$1.67M
1.12%
Sole
0.00
Shared
0.00
None
95.27K
CISCO SYS INC
SOLEShares22.39K
TypeSH
Market value$1.13M
0.76%
Sole
0.00
Shared
0.00
None
22.39K
AMAZON COM INC
SOLEShares7.17K
TypeSH
Market value$1.09M
0.73%
Sole
0.00
Shared
0.00
None
7.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.92K
TypeSH
Market value$1.04M
0.70%
Sole
0.00
Shared
0.00
None
2.92K
WISDOMTREE TR
SOLEShares14.09K
TypeSH
Market value$990.3K
0.67%
Sole
0.00
Shared
0.00
None
14.09K
FIRST TR EXCHNG TRADED FD VI
SOLEShares21.93K
TypeSH
Market value$978.1K
0.66%
Sole
0.00
Shared
0.00
None
21.93K
INVESCO EXCH TRADED FD TR II
SOLEShares39.37K
TypeSH
Market value$952.0K
0.64%
Sole
0.00
Shared
0.00
None
39.37K
HOME DEPOT INC
SOLEShares2.21K
TypeSH
Market value$766.1K
0.52%
Sole
0.00
Shared
0.00
None
2.21K
COCA COLA CO
SOLEShares12.99K
TypeSH
Market value$765.4K
0.52%
Sole
0.00
Shared
0.00
None
12.99K
VANGUARD SCOTTSDALE FDS
SOLEShares9.24K
TypeSH
Market value$721.1K
0.49%
Sole
0.00
Shared
0.00
None
9.24K
DOW INC
SOLEShares13.04K
TypeSH
Market value$715.0K
0.48%
Sole
0.00
Shared
0.00
None
13.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 605.89K | SH | $21.33M 14.38% | 0.00 | 0.00 | 605.89K |
INDEXIQ ETF TRSOLE | FTSE INTERNL EQT | 580.56K | SH | $14.44M 9.74% | 0.00 | 0.00 | 580.56K |
APPLE INCSOLE | COM | 63.30K | SH | $12.19M 8.22% | 0.00 | 0.00 | 63.30K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 212K | SH | $11.85M 7.99% | 0.00 | 0.00 | 212K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 226.96K | SH | $9.57M 6.45% | 0.00 | 0.00 | 226.96K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 127.24K | SH | $8.28M 5.58% | 0.00 | 0.00 | 127.24K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 169.96K | SH | $8.18M 5.52% | 0.00 | 0.00 | 169.96K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 137.46K | SH | $7.24M 4.88% | 0.00 | 0.00 | 137.46K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 114.98K | SH | $4.70M 3.17% | 0.00 | 0.00 | 114.98K |
INVESCO EXCH TRADED FD TR IISOLE | NY AMT FRE MUN | 174.99K | SH | $4.05M 2.73% | 0.00 | 0.00 | 174.99K |
MICROSOFT CORPSOLE | COM | 10.07K | SH | $3.79M 2.55% | 0.00 | 0.00 | 10.07K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 190.15K | SH | $3.21M 2.16% | 0.00 | 0.00 | 190.15K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 39.48K | SH | $1.98M 1.34% | 0.00 | 0.00 | 39.48K |
LPL FINL HLDGS INCSOLE | COM | 8.63K | SH | $1.97M 1.33% | 0.00 | 0.00 | 8.63K |
PRINCIPAL EXCHANGE TRADED FDSOLE | SPECTRUM PFD | 95.27K | SH | $1.67M 1.12% | 0.00 | 0.00 | 95.27K |
CISCO SYS INCSOLE | COM | 22.39K | SH | $1.13M 0.76% | 0.00 | 0.00 | 22.39K |
AMAZON COM INCSOLE | COM | 7.17K | SH | $1.09M 0.73% | 0.00 | 0.00 | 7.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.92K | SH | $1.04M 0.70% | 0.00 | 0.00 | 2.92K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 14.09K | SH | $990.3K 0.67% | 0.00 | 0.00 | 14.09K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 21.93K | SH | $978.1K 0.66% | 0.00 | 0.00 | 21.93K |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 39.37K | SH | $952.0K 0.64% | 0.00 | 0.00 | 39.37K |
HOME DEPOT INCSOLE | COM | 2.21K | SH | $766.1K 0.52% | 0.00 | 0.00 | 2.21K |
COCA COLA COSOLE | COM | 12.99K | SH | $765.4K 0.52% | 0.00 | 0.00 | 12.99K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 9.24K | SH | $721.1K 0.49% | 0.00 | 0.00 | 9.24K |
DOW INCSOLE | COM | 13.04K | SH | $715.0K 0.48% | 0.00 | 0.00 | 13.04K |
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