Flynn Zito Capital Management
Latest statistics and disclosures from Flynn Zito Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PRF, AAPL, HFXI, FLQM, SPYG, and represent 39.68% of Flynn Zito Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO, AAPL, ES, CEG, USA, WTFC, NEE, CVX, TT, NULG.
- Started 9 new stock positions in TSCO, TT, GT, NEE, TU, CEG, ES, NULG, WTFC.
- Reduced shares in these 10 stocks: CRM, HUBS, ABNB, SNOW, TRV, PFE, NVDA, COKE, K, RDVY.
- Sold out of its positions in ABNB, HUBS, SNOW.
- Flynn Zito Capital Management was a net buyer of stock by $2.4M.
- Flynn Zito Capital Management has $207M in assets under management (AUM), dropping by 5.63%.
- Central Index Key (CIK): 0001857144
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Portfolio Holdings for Flynn Zito Capital Management
Flynn Zito Capital Management holds 122 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 10.9 | $23M | 555k | 40.63 |
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| Apple (AAPL) | 9.2 | $19M | +2% | 82k | 233.00 |
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| New York Life Investments Et Nyli Ftse Intern (HFXI) | 8.0 | $17M | 601k | 27.64 |
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| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 5.9 | $12M | 219k | 55.70 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.6 | $12M | 139k | 82.94 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.7 | $9.7M | 100k | 96.95 |
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| Microsoft Corporation (MSFT) | 4.5 | $9.3M | 22k | 430.31 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 4.1 | $8.4M | 124k | 67.51 |
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| NVIDIA Corporation (NVDA) | 3.9 | $8.0M | 66k | 121.44 |
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| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 3.4 | $6.9M | 114k | 60.96 |
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| Principal Exchange Traded Spectrum Pfd (PREF) | 2.7 | $5.7M | +3% | 302k | 18.81 |
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| Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) | 2.1 | $4.4M | 190k | 23.35 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 2.0 | $4.1M | 69k | 60.20 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.9 | $3.9M | 85k | 45.51 |
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| Amazon (AMZN) | 1.5 | $3.1M | -2% | 17k | 186.33 |
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| Advanced Micro Devices (AMD) | 1.3 | $2.7M | +2% | 17k | 164.08 |
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| Micron Technology (MU) | 1.1 | $2.3M | -2% | 23k | 103.71 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.0 | $2.2M | +5% | 39k | 54.93 |
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| Lpl Financial Holdings (LPLA) | 1.0 | $2.0M | 8.6k | 232.63 |
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| Coca-Cola Bottling Co. Consolidated (COKE) | 0.9 | $1.9M | -5% | 1.4k | 1316.46 |
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| Meta Platforms Cl A (META) | 0.7 | $1.4M | +2% | 2.4k | 572.42 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.7 | $1.3M | 27k | 50.22 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.6 | $1.3M | +3% | 54k | 24.15 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.6 | $1.3M | 16k | 78.56 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.2M | -7% | 2.6k | 460.26 |
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| Procter & Gamble Company (PG) | 0.6 | $1.2M | 6.9k | 173.20 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.6 | $1.1M | 27k | 41.95 |
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| Cisco Systems (CSCO) | 0.5 | $1.1M | 21k | 53.22 |
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| Coca-Cola Company (KO) | 0.5 | $1.1M | 15k | 71.86 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.5 | $1.1M | -8% | 18k | 59.21 |
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| Super Micro Computer (SMCI) | 0.5 | $1.0M | -4% | 2.5k | 416.40 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $997k | 12k | 83.21 |
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| salesforce (CRM) | 0.5 | $952k | -34% | 3.5k | 273.71 |
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| Visa Com Cl A (V) | 0.5 | $937k | 3.4k | 274.92 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.4 | $906k | +35% | 128k | 7.10 |
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| Home Depot (HD) | 0.4 | $897k | -2% | 2.2k | 405.29 |
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| Costco Wholesale Corporation (COST) | 0.4 | $887k | +4% | 1.0k | 886.77 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $832k | 41k | 20.38 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.4 | $812k | 78k | 10.45 |
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| Tesla Motors (TSLA) | 0.4 | $801k | -5% | 3.1k | 261.63 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.4 | $791k | 8.2k | 96.52 |
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| 3M Company (MMM) | 0.4 | $767k | 5.6k | 136.71 |
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| Oracle Corporation (ORCL) | 0.4 | $742k | 4.4k | 170.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $668k | 4.0k | 167.20 |
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| Dow (DOW) | 0.3 | $657k | 12k | 54.63 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $640k | 5.5k | 117.21 |
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| Broadcom (AVGO) | 0.3 | $638k | +908% | 3.7k | 172.50 |
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| Johnson & Johnson (JNJ) | 0.3 | $637k | +3% | 3.9k | 162.07 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $631k | 3.8k | 165.87 |
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| Oneok (OKE) | 0.3 | $620k | 6.8k | 91.13 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $619k | 1.1k | 569.76 |
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| Wal-Mart Stores (WMT) | 0.3 | $588k | +6% | 7.3k | 80.75 |
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| At&t (T) | 0.3 | $567k | +2% | 26k | 22.00 |
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| Walt Disney Company (DIS) | 0.3 | $560k | 5.8k | 96.19 |
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| Merck & Co (MRK) | 0.3 | $530k | 4.7k | 113.56 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $524k | 1.1k | 487.97 |
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| Travelers Companies (TRV) | 0.2 | $505k | -30% | 2.2k | 234.07 |
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| Pimco Equity Ser Rafi Esg Us (RAFE) | 0.2 | $475k | +13% | 13k | 37.22 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $475k | 6.8k | 70.06 |
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| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.2 | $464k | 23k | 19.78 |
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| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 0.2 | $438k | +7% | 13k | 33.65 |
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| Chevron Corporation (CVX) | 0.2 | $427k | +118% | 2.9k | 147.27 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $408k | +4% | 1.9k | 210.83 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $403k | 25k | 16.05 |
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| McDonald's Corporation (MCD) | 0.2 | $394k | 1.3k | 304.49 |
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| American Centy Etf Tr Multisector (MUSI) | 0.2 | $391k | +23% | 8.7k | 44.69 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $391k | 10k | 37.56 |
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| Nushares Etf Tr Nuveen Enhnc Yld (NUAG) | 0.2 | $389k | +24% | 18k | 21.58 |
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| International Business Machines (IBM) | 0.2 | $389k | -2% | 1.8k | 221.13 |
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| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.2 | $387k | +23% | 15k | 25.13 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $383k | +25% | 4.0k | 94.60 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $382k | +46% | 7.5k | 50.74 |
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| Unity Software (U) | 0.2 | $332k | 15k | 22.62 |
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| Wayfair Cl A (W) | 0.2 | $317k | +42% | 5.6k | 56.18 |
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| Citigroup Com New (C) | 0.2 | $312k | +3% | 5.0k | 62.60 |
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| Eli Lilly & Co. (LLY) | 0.1 | $305k | 344.00 | 887.21 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $304k | 6.0k | 50.50 |
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| Sentinelone Cl A (S) | 0.1 | $296k | -13% | 12k | 23.92 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $292k | 510.00 | 573.32 |
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| Netflix (NFLX) | 0.1 | $291k | +16% | 410.00 | 709.27 |
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| Ryder System (R) | 0.1 | $284k | 2.0k | 145.81 |
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| Dominion Resources (D) | 0.1 | $277k | -7% | 4.8k | 57.79 |
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| Genpact SHS (G) | 0.1 | $275k | 7.0k | 39.21 |
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| Verizon Communications (VZ) | 0.1 | $274k | 6.1k | 44.91 |
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| Philip Morris International (PM) | 0.1 | $270k | +2% | 2.2k | 121.42 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $269k | +10% | 5.5k | 48.68 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $268k | +2% | 1.8k | 148.50 |
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| Morgan Stanley Com New (MS) | 0.1 | $263k | 2.5k | 104.25 |
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| Kellogg Company (K) | 0.1 | $263k | -28% | 3.3k | 80.70 |
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| Macy's (M) | 0.1 | $261k | +37% | 17k | 15.69 |
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| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.1 | $258k | 1.3k | 197.57 |
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| Ford Motor Company (F) | 0.1 | $254k | +17% | 24k | 10.56 |
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| Barnes (B) | 0.1 | $254k | -3% | 6.3k | 40.41 |
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| Realty Income (O) | 0.1 | $251k | 4.0k | 63.42 |
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| Crocs (CROX) | 0.1 | $250k | 1.7k | 144.81 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $249k | 403.00 | 618.57 |
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| Loews Corporation (L) | 0.1 | $247k | 3.1k | 79.06 |
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| Eversource Energy (ES) | 0.1 | $246k | NEW | 3.6k | 68.05 |
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| Zillow Group Cl C Cap Stk (Z) | 0.1 | $245k | -20% | 3.8k | 63.85 |
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| Motorola Solutions Com New (MSI) | 0.1 | $242k | 539.00 | 449.63 |
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| Constellation Energy (CEG) | 0.1 | $242k | NEW | 931.00 | 260.02 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $237k | 481.00 | 493.36 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $233k | 1.5k | 152.24 |
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| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.1 | $233k | 15k | 15.76 |
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| Wintrust Financial Corporation (WTFC) | 0.1 | $232k | NEW | 2.1k | 108.53 |
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| Nextera Energy (NEE) | 0.1 | $232k | NEW | 2.7k | 84.54 |
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| Jacobs Engineering Group (J) | 0.1 | $230k | 1.8k | 130.92 |
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| Eni S P A Sponsored Adr (E) | 0.1 | $229k | 7.6k | 30.31 |
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| Trane Technologies SHS (TT) | 0.1 | $226k | NEW | 582.00 | 388.73 |
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| Sherwin-Williams Company (SHW) | 0.1 | $225k | -25% | 589.00 | 381.87 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $225k | NEW | 2.7k | 82.61 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $224k | 5.2k | 42.84 |
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| United States Steel Corporation (X) | 0.1 | $224k | +7% | 6.3k | 35.33 |
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| Tractor Supply Company (TSCO) | 0.1 | $215k | NEW | 739.00 | 291.03 |
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| Pfizer (PFE) | 0.1 | $207k | -47% | 7.2k | 28.94 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $186k | 14k | 13.43 |
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| PIMCO Strategic Global Government Fund (RCS) | 0.1 | $178k | -18% | 23k | 7.69 |
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| Telus Ord (TU) | 0.1 | $169k | NEW | 10k | 16.78 |
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| Gabelli Equity Trust (GAB) | 0.1 | $142k | -10% | 26k | 5.49 |
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| Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $133k | 24k | 5.64 |
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| Goodyear Tire & Rubber Company (GT) | 0.1 | $105k | NEW | 12k | 8.85 |
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| Americas Gold And Silver Cor (USAS) | 0.0 | $3.1k | 10k | 0.31 |
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Past Filings by Flynn Zito Capital Management
SEC 13F filings are viewable for Flynn Zito Capital Management going back to 2021
- Flynn Zito Capital Management 2024 Q3 filed Nov. 4, 2024
- Flynn Zito Capital Management 2024 Q2 filed Aug. 5, 2024
- Flynn Zito Capital Management 2024 Q1 filed April 30, 2024
- Flynn Zito Capital Management 2023 Q4 filed Jan. 31, 2024
- Flynn Zito Capital Management 2023 Q3 filed Nov. 7, 2023
- Flynn Zito Capital Management 2023 Q2 filed Aug. 3, 2023
- Flynn Zito Capital Management 2023 Q1 filed May 3, 2023
- Flynn Zito Capital Management 2022 Q4 filed Jan. 30, 2023
- Flynn Zito Capital Management 2022 Q3 filed Oct. 19, 2022
- Flynn Zito Capital Management 2022 Q2 filed July 28, 2022
- Flynn Zito Capital Management 2022 Q1 filed May 5, 2022
- Flynn Zito Capital Management 2021 Q4 filed Feb. 10, 2022