FLYNN ZITO CAPITAL MANAGEMENT, LLC

Filed: 8/5/2024ACC: 0001085146-24-003498

📋 What this filing means

FLYNN ZITO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $195.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

116

Positions

$195.58M

Total AUM (reported)

3.72M

Total Shares

Allocation by class

COM$70.54M36.1%

FTSE RAFI 1000$20.88M10.7%

FTSE INTERNL EQT$15.90M8.1%

PRTFLO S&P500 GW$11.13M5.7%

US MID CP MLTFCT$11.05M5.7%

MRNGSTR WDE MOAT$8.65M4.4%

PORTFOLIO S&P500$7.88M4.0%

Portfolio Concentration

Top 3$53.69M27.4%

4–10$63.12M32.3%

11–25$39.39M20.1%

Rest$39.38M20.1%

Top 3 weight

27.4%

Top 10 weight

59.7%

Voting Authority Distribution

Total shares with voting rights: 3.72M

Sole

Full voting authority

141.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole116

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings116

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares550.26K

TypeSH

Market value$20.88M

10.68%

Sole

0.00

Shared

0.00

None

550.26K

APPLE INC

SOLE

COM

Shares80.26K

TypeSH

Market value$16.90M

8.64%

Sole

0.00

Shared

0.00

None

80.26K

INDEXIQ ETF TR

SOLE

FTSE INTERNL EQT

Shares595.43K

TypeSH

Market value$15.90M

8.13%

Sole

0.00

Shared

0.00

None

595.43K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares138.91K

TypeSH

Market value$11.13M

5.69%

Sole

0.00

Shared

0.00

None

138.91K

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares215.47K

TypeSH

Market value$11.05M

5.65%

Sole

0.00

Shared

0.00

None

215.47K

MICROSOFT CORP

SOLE

COM

Shares21.63K

TypeSH

Market value$9.67M

4.94%

Sole

0.00

Shared

0.00

None

21.63K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares99.83K

TypeSH

Market value$8.65M

4.42%

Sole

0.00

Shared

0.00

None

99.83K

NVIDIA CORPORATION

SOLE

COM

Shares67.27K

TypeSH

Market value$8.31M

4.25%

Sole

0.00

Shared

0.00

None

67.27K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares123.10K

TypeSH

Market value$7.88M

4.03%

Sole

0.00

Shared

0.00

None

123.10K

J P MORGAN EXCHANGE TRADED F

SOLE

MKT EXPN ENHNCD

Shares113.59K

TypeSH

Market value$6.43M

3.29%

Sole

0.00

Shared

0.00

None

113.59K

PRINCIPAL EXCHANGE TRADED FD

SOLE

SPECTRUM PFD

Shares293.12K

TypeSH

Market value$5.34M

2.73%

Sole

0.00

Shared

0.00

None

293.12K

INVESCO EXCH TRADED FD TR II

SOLE

NY AMT FRE MUN

Shares192.46K

TypeSH

Market value$4.42M

2.26%

Sole

0.00

Shared

0.00

None

192.46K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares69.81K

TypeSH

Market value$3.84M

1.96%

Sole

0.00

Shared

0.00

None

69.81K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares84.64K

TypeSH

Market value$3.52M

1.80%

Sole

0.00

Shared

0.00

None

84.64K

AMAZON COM INC

SOLE

COM

Shares16.83K

TypeSH

Market value$3.25M

1.66%

Sole

0.00

Shared

0.00

None

16.83K

MICRON TECHNOLOGY INC

SOLE

COM

Shares23.21K

TypeSH

Market value$3.05M

1.56%

Sole

0.00

Shared

0.00

None

23.21K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares16.15K

TypeSH

Market value$2.62M

1.34%

Sole

0.00

Shared

0.00

None

16.15K

LPL FINL HLDGS INC

SOLE

COM

Shares8.63K

TypeSH

Market value$2.41M

1.23%

Sole

0.00

Shared

0.00

None

8.63K

SUPER MICRO COMPUTER INC

SOLE

COM

Shares2.57K

TypeSH

Market value$2.11M

1.08%

Sole

0.00

Shared

0.00

None

2.57K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares37.07K

TypeSH

Market value$2.06M

1.05%

Sole

0.00

Shared

0.00

None

37.07K

COCA COLA CONS INC

SOLE

COM

Shares1.52K

TypeSH

Market value$1.65M

0.84%

Sole

0.00

Shared

0.00

None

1.52K

SALESFORCE INC

SOLE

COM

Shares5.30K

TypeSH

Market value$1.36M

0.70%

Sole

0.00

Shared

0.00

None

5.30K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares26.68K

TypeSH

Market value$1.34M

0.69%

Sole

0.00

Shared

0.00

None

26.68K

INVESCO EXCH TRADED FD TR II

SOLE

NATL AMT MUNI

Shares52.07K

TypeSH

Market value$1.23M

0.63%

Sole

0.00

Shared

0.00

None

52.07K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares16.30K

TypeSH

Market value$1.19M

0.61%

Sole

0.00

Shared

0.00

None

16.30K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	550.26K	SH	$20.88M 10.68%	550.26K
APPLE INCSOLE	COM	80.26K	SH	$16.90M 8.64%	80.26K
INDEXIQ ETF TRSOLE	FTSE INTERNL EQT	595.43K	SH	$15.90M 8.13%	595.43K
SPDR SER TRSOLE	PRTFLO S&P500 GW	138.91K	SH	$11.13M 5.69%	138.91K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	215.47K	SH	$11.05M 5.65%	215.47K
MICROSOFT CORPSOLE	COM	21.63K	SH	$9.67M 4.94%	21.63K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	99.83K	SH	$8.65M 4.42%	99.83K
NVIDIA CORPORATIONSOLE	COM	67.27K	SH	$8.31M 4.25%	67.27K
SPDR SER TRSOLE	PORTFOLIO S&P500	123.10K	SH	$7.88M 4.03%	123.10K
J P MORGAN EXCHANGE TRADED FSOLE	MKT EXPN ENHNCD	113.59K	SH	$6.43M 3.29%	113.59K
PRINCIPAL EXCHANGE TRADED FDSOLE	SPECTRUM PFD	293.12K	SH	$5.34M 2.73%	293.12K
INVESCO EXCH TRADED FD TR IISOLE	NY AMT FRE MUN	192.46K	SH	$4.42M 2.26%	192.46K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	69.81K	SH	$3.84M 1.96%	69.81K
SPDR SER TRSOLE	PORTFOLIO S&P600	84.64K	SH	$3.52M 1.80%	84.64K
AMAZON COM INCSOLE	COM	16.83K	SH	$3.25M 1.66%	16.83K
MICRON TECHNOLOGY INCSOLE	COM	23.21K	SH	$3.05M 1.56%	23.21K
ADVANCED MICRO DEVICES INCSOLE	COM	16.15K	SH	$2.62M 1.34%	16.15K
LPL FINL HLDGS INCSOLE	COM	8.63K	SH	$2.41M 1.23%	8.63K
SUPER MICRO COMPUTER INCSOLE	COM	2.57K	SH	$2.11M 1.08%	2.57K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	37.07K	SH	$2.06M 1.05%	37.07K
COCA COLA CONS INCSOLE	COM	1.52K	SH	$1.65M 0.84%	1.52K
SALESFORCE INCSOLE	COM	5.30K	SH	$1.36M 0.70%	5.30K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	26.68K	SH	$1.34M 0.69%	26.68K
INVESCO EXCH TRADED FD TR IISOLE	NATL AMT MUNI	52.07K	SH	$1.23M 0.63%	52.07K
WISDOMTREE TRSOLE	US LARGECAP DIVD	16.30K	SH	$1.19M 0.61%	16.30K

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