Filed: 11/4/2024ACC: 0001085146-24-005338
📋 What this filing means
FLYNN ZITO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $206.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$206.59M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
COM$72.55M35.1%
FTSE RAFI 1000$22.54M10.9%
NYLI FTSE INTERN$16.62M8.0%
US MID CP MLTFCT$12.18M5.9%
PRTFLO S&P500 GW$11.54M5.6%
MRNGSTR WDE MOAT$9.65M4.7%
PORTFOLIO S&P500$8.40M4.1%
Portfolio Concentration
Top 3$58.25M28.2%
4–10$66.04M32.0%
11–25$38.82M18.8%
Rest$43.48M21.0%
Top 3 weight
28.2%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 3.81M
Sole
Full voting authority
141.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares554.78K
TypeSH
Market value$22.54M
10.91%
Sole
0.00
Shared
0.00
None
554.78K
APPLE INC
SOLEShares81.93K
TypeSH
Market value$19.09M
9.24%
Sole
0.00
Shared
0.00
None
81.93K
NEW YORK LIFE INVESTMENTS ET
SOLEShares601.33K
TypeSH
Market value$16.62M
8.05%
Sole
0.00
Shared
0.00
None
601.33K
FRANKLIN TEMPLETON ETF TR
SOLEShares218.66K
TypeSH
Market value$12.18M
5.90%
Sole
0.00
Shared
0.00
None
218.66K
SPDR SER TR
SOLEShares139.15K
TypeSH
Market value$11.54M
5.59%
Sole
0.00
Shared
0.00
None
139.15K
VANECK ETF TRUST
SOLEShares99.56K
TypeSH
Market value$9.65M
4.67%
Sole
0.00
Shared
0.00
None
99.56K
MICROSOFT CORP
SOLEShares21.61K
TypeSH
Market value$9.30M
4.50%
Sole
0.00
Shared
0.00
None
21.61K
SPDR SER TR
SOLEShares124.41K
TypeSH
Market value$8.40M
4.07%
Sole
0.00
Shared
0.00
None
124.41K
NVIDIA CORPORATION
SOLEShares66.05K
TypeSH
Market value$8.02M
3.88%
Sole
0.00
Shared
0.00
None
66.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares113.93K
TypeSH
Market value$6.95M
3.36%
Sole
0.00
Shared
0.00
None
113.93K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares302.02K
TypeSH
Market value$5.68M
2.75%
Sole
0.00
Shared
0.00
None
302.02K
INVESCO EXCH TRADED FD TR II
SOLEShares189.50K
TypeSH
Market value$4.42M
2.14%
Sole
0.00
Shared
0.00
None
189.50K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares68.90K
TypeSH
Market value$4.15M
2.01%
Sole
0.00
Shared
0.00
None
68.90K
SPDR SER TR
SOLEShares85.31K
TypeSH
Market value$3.88M
1.88%
Sole
0.00
Shared
0.00
None
85.31K
AMAZON COM INC
SOLEShares16.46K
TypeSH
Market value$3.07M
1.48%
Sole
0.00
Shared
0.00
None
16.46K
ADVANCED MICRO DEVICES INC
SOLEShares16.57K
TypeSH
Market value$2.72M
1.32%
Sole
0.00
Shared
0.00
None
16.57K
MICRON TECHNOLOGY INC
SOLEShares22.53K
TypeSH
Market value$2.34M
1.13%
Sole
0.00
Shared
0.00
None
22.53K
J P MORGAN EXCHANGE TRADED F
SOLEShares39.20K
TypeSH
Market value$2.15M
1.04%
Sole
0.00
Shared
0.00
None
39.20K
LPL FINL HLDGS INC
SOLEShares8.63K
TypeSH
Market value$2.01M
0.97%
Sole
0.00
Shared
0.00
None
8.63K
COCA COLA CONS INC
SOLEShares1.43K
TypeSH
Market value$1.89M
0.91%
Sole
0.00
Shared
0.00
None
1.43K
META PLATFORMS INC
SOLEShares2.39K
TypeSH
Market value$1.37M
0.66%
Sole
0.00
Shared
0.00
None
2.39K
WISDOMTREE TR
SOLEShares26.76K
TypeSH
Market value$1.34M
0.65%
Sole
0.00
Shared
0.00
None
26.76K
INVESCO EXCH TRADED FD TR II
SOLEShares53.94K
TypeSH
Market value$1.30M
0.63%
Sole
0.00
Shared
0.00
None
53.94K
WISDOMTREE TR
SOLEShares16.38K
TypeSH
Market value$1.29M
0.62%
Sole
0.00
Shared
0.00
None
16.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.64K
TypeSH
Market value$1.21M
0.59%
Sole
0.00
Shared
0.00
None
2.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 554.78K | SH | $22.54M 10.91% | 0.00 | 0.00 | 554.78K |
APPLE INCSOLE | COM | 81.93K | SH | $19.09M 9.24% | 0.00 | 0.00 | 81.93K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI FTSE INTERN | 601.33K | SH | $16.62M 8.05% | 0.00 | 0.00 | 601.33K |
FRANKLIN TEMPLETON ETF TRSOLE | US MID CP MLTFCT | 218.66K | SH | $12.18M 5.90% | 0.00 | 0.00 | 218.66K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 139.15K | SH | $11.54M 5.59% | 0.00 | 0.00 | 139.15K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 99.56K | SH | $9.65M 4.67% | 0.00 | 0.00 | 99.56K |
MICROSOFT CORPSOLE | COM | 21.61K | SH | $9.30M 4.50% | 0.00 | 0.00 | 21.61K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 124.41K | SH | $8.40M 4.07% | 0.00 | 0.00 | 124.41K |
NVIDIA CORPORATIONSOLE | COM | 66.05K | SH | $8.02M 3.88% | 0.00 | 0.00 | 66.05K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 113.93K | SH | $6.95M 3.36% | 0.00 | 0.00 | 113.93K |
PRINCIPAL EXCHANGE TRADED FDSOLE | SPECTRUM PFD | 302.02K | SH | $5.68M 2.75% | 0.00 | 0.00 | 302.02K |
INVESCO EXCH TRADED FD TR IISOLE | NY AMT FRE MUN | 189.50K | SH | $4.42M 2.14% | 0.00 | 0.00 | 189.50K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 68.90K | SH | $4.15M 2.01% | 0.00 | 0.00 | 68.90K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 85.31K | SH | $3.88M 1.88% | 0.00 | 0.00 | 85.31K |
AMAZON COM INCSOLE | COM | 16.46K | SH | $3.07M 1.48% | 0.00 | 0.00 | 16.46K |
ADVANCED MICRO DEVICES INCSOLE | COM | 16.57K | SH | $2.72M 1.32% | 0.00 | 0.00 | 16.57K |
MICRON TECHNOLOGY INCSOLE | COM | 22.53K | SH | $2.34M 1.13% | 0.00 | 0.00 | 22.53K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 39.20K | SH | $2.15M 1.04% | 0.00 | 0.00 | 39.20K |
LPL FINL HLDGS INCSOLE | COM | 8.63K | SH | $2.01M 0.97% | 0.00 | 0.00 | 8.63K |
COCA COLA CONS INCSOLE | COM | 1.43K | SH | $1.89M 0.91% | 0.00 | 0.00 | 1.43K |
META PLATFORMS INCSOLE | CL A | 2.39K | SH | $1.37M 0.66% | 0.00 | 0.00 | 2.39K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 26.76K | SH | $1.34M 0.65% | 0.00 | 0.00 | 26.76K |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 53.94K | SH | $1.30M 0.63% | 0.00 | 0.00 | 53.94K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 16.38K | SH | $1.29M 0.62% | 0.00 | 0.00 | 16.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.64K | SH | $1.21M 0.59% | 0.00 | 0.00 | 2.64K |
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