Filed: 4/30/2024ACC: 0001085146-24-002141
📋 What this filing means
FLYNN ZITO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $193.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$193.58M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
COM$64.10M33.1%
FTSE RAFI 1000$23.46M12.1%
FTSE INTERNL EQT$15.88M8.2%
PORTFOLIO S&P600$10.38M5.4%
PRTFLO S&P500 GW$9.82M5.1%
US MID CP MLTFCT$9.09M4.7%
MULTIFACTOR MI$8.08M4.2%
Portfolio Concentration
Top 3$53.03M27.4%
4–10$58.90M30.4%
11–25$41.09M21.2%
Rest$40.54M20.9%
Top 3 weight
27.4%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 3.79M
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
3.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares609.80K
TypeSH
Market value$23.46M
12.12%
Sole
0.00
Shared
0.00
None
609.80K
INDEXIQ ETF TR
SOLEShares591.71K
TypeSH
Market value$15.88M
8.20%
Sole
0.00
Shared
0.00
None
591.71K
APPLE INC
SOLEShares79.89K
TypeSH
Market value$13.70M
7.08%
Sole
0.00
Shared
0.00
None
79.89K
SPDR SER TR
SOLEShares241.21K
TypeSH
Market value$10.38M
5.36%
Sole
0.00
Shared
0.00
None
241.21K
SPDR SER TR
SOLEShares134.29K
TypeSH
Market value$9.82M
5.07%
Sole
0.00
Shared
0.00
None
134.29K
FRANKLIN TEMPLETON ETF TR
SOLEShares170.04K
TypeSH
Market value$9.09M
4.70%
Sole
0.00
Shared
0.00
None
170.04K
MICROSOFT CORP
SOLEShares20.13K
TypeSH
Market value$8.47M
4.37%
Sole
0.00
Shared
0.00
None
20.13K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares140.80K
TypeSH
Market value$8.08M
4.17%
Sole
0.00
Shared
0.00
None
140.80K
VANECK ETF TRUST
SOLEShares77.50K
TypeSH
Market value$6.97M
3.60%
Sole
0.00
Shared
0.00
None
77.50K
SPDR SER TR
SOLEShares99.04K
TypeSH
Market value$6.09M
3.15%
Sole
0.00
Shared
0.00
None
99.04K
NVIDIA CORPORATION
SOLEShares6.06K
TypeSH
Market value$5.47M
2.83%
Sole
0.00
Shared
0.00
None
6.06K
WORLD GOLD TR
SOLEShares119.88K
TypeSH
Market value$5.28M
2.73%
Sole
0.00
Shared
0.00
None
119.88K
INVESCO EXCH TRADED FD TR II
SOLEShares174.53K
TypeSH
Market value$4.02M
2.08%
Sole
0.00
Shared
0.00
None
174.53K
FIRST TR EXCH TRADED FD III
SOLEShares193.72K
TypeSH
Market value$3.36M
1.73%
Sole
0.00
Shared
0.00
None
193.72K
AMAZON COM INC
SOLEShares16.13K
TypeSH
Market value$2.91M
1.50%
Sole
0.00
Shared
0.00
None
16.13K
SALESFORCE INC
SOLEShares8.97K
TypeSH
Market value$2.70M
1.40%
Sole
0.00
Shared
0.00
None
8.97K
ADVANCED MICRO DEVICES INC
SOLEShares14.56K
TypeSH
Market value$2.63M
1.36%
Sole
0.00
Shared
0.00
None
14.56K
SUPER MICRO COMPUTER INC
SOLEShares2.51K
TypeSH
Market value$2.53M
1.31%
Sole
0.00
Shared
0.00
None
2.51K
LPL FINL HLDGS INC
SOLEShares8.63K
TypeSH
Market value$2.28M
1.18%
Sole
0.00
Shared
0.00
None
8.63K
MICRON TECHNOLOGY INC
SOLEShares17.51K
TypeSH
Market value$2.06M
1.07%
Sole
0.00
Shared
0.00
None
17.51K
WISDOMTREE TR
SOLEShares40.79K
TypeSH
Market value$2.05M
1.06%
Sole
0.00
Shared
0.00
None
40.79K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares106.45K
TypeSH
Market value$1.93M
1.00%
Sole
0.00
Shared
0.00
None
106.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares24.91K
TypeSH
Market value$1.35M
0.70%
Sole
0.00
Shared
0.00
None
24.91K
COCA COLA CONS INC
SOLEShares1.57K
TypeSH
Market value$1.33M
0.69%
Sole
0.00
Shared
0.00
None
1.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.81K
TypeSH
Market value$1.18M
0.61%
Sole
0.00
Shared
0.00
None
2.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 609.80K | SH | $23.46M 12.12% | 0.00 | 0.00 | 609.80K |
INDEXIQ ETF TRSOLE | FTSE INTERNL EQT | 591.71K | SH | $15.88M 8.20% | 0.00 | 0.00 | 591.71K |
APPLE INCSOLE | COM | 79.89K | SH | $13.70M 7.08% | 0.00 | 0.00 | 79.89K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 241.21K | SH | $10.38M 5.36% | 0.00 | 0.00 | 241.21K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 134.29K | SH | $9.82M 5.07% | 0.00 | 0.00 | 134.29K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 170.04K | SH | $9.09M 4.70% | 0.00 | 0.00 | 170.04K |
MICROSOFT CORPSOLE | COM | 20.13K | SH | $8.47M 4.37% | 0.00 | 0.00 | 20.13K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 140.80K | SH | $8.08M 4.17% | 0.00 | 0.00 | 140.80K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 77.50K | SH | $6.97M 3.60% | 0.00 | 0.00 | 77.50K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 99.04K | SH | $6.09M 3.15% | 0.00 | 0.00 | 99.04K |
NVIDIA CORPORATIONSOLE | COM | 6.06K | SH | $5.47M 2.83% | 0.00 | 0.00 | 6.06K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 119.88K | SH | $5.28M 2.73% | 0.00 | 0.00 | 119.88K |
INVESCO EXCH TRADED FD TR IISOLE | NY AMT FRE MUN | 174.53K | SH | $4.02M 2.08% | 0.00 | 0.00 | 174.53K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 193.72K | SH | $3.36M 1.73% | 0.00 | 0.00 | 193.72K |
AMAZON COM INCSOLE | COM | 16.13K | SH | $2.91M 1.50% | 0.00 | 0.00 | 16.13K |
SALESFORCE INCSOLE | COM | 8.97K | SH | $2.70M 1.40% | 0.00 | 0.00 | 8.97K |
ADVANCED MICRO DEVICES INCSOLE | COM | 14.56K | SH | $2.63M 1.36% | 0.00 | 0.00 | 14.56K |
SUPER MICRO COMPUTER INCSOLE | COM | 2.51K | SH | $2.53M 1.31% | 0.00 | 0.00 | 2.51K |
LPL FINL HLDGS INCSOLE | COM | 8.63K | SH | $2.28M 1.18% | 0.00 | 0.00 | 8.63K |
MICRON TECHNOLOGY INCSOLE | COM | 17.51K | SH | $2.06M 1.07% | 0.00 | 0.00 | 17.51K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 40.79K | SH | $2.05M 1.06% | 0.00 | 0.00 | 40.79K |
PRINCIPAL EXCHANGE TRADED FDSOLE | SPECTRUM PFD | 106.45K | SH | $1.93M 1.00% | 0.00 | 0.00 | 106.45K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 24.91K | SH | $1.35M 0.70% | 0.00 | 0.00 | 24.91K |
COCA COLA CONS INCSOLE | COM | 1.57K | SH | $1.33M 0.69% | 0.00 | 0.00 | 1.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.81K | SH | $1.18M 0.61% | 0.00 | 0.00 | 2.81K |
Page 1 of 5
…