Flynn Zito Capital Management

Flynn Zito Capital Management as of June 30, 2022

Portfolio Holdings for Flynn Zito Capital Management

Flynn Zito Capital Management holds 67 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.0 $42M 110k 379.15
Vanguard Index Fds Mid Cap Etf (VO) 8.9 $16M 82k 196.97
Vaneck Etf Trust Investment Grd (FLTR) 6.4 $12M 471k 24.68
Vanguard Index Fds Value Etf (VTV) 6.1 $11M 83k 131.88
Ishares Tr Core S&p Scp Etf (IJR) 6.0 $11M 117k 92.41
Ishares Tr Core High Dv Etf (HDV) 5.5 $9.9M 98k 100.43
Ishares Tr Core S&p Ttl Stk (ITOT) 4.8 $8.6M 103k 83.78
Ishares Tr Short Treas Bd (SHV) 4.1 $7.4M 67k 110.10
Ishares Tr S&p 500 Val Etf (IVE) 3.4 $6.1M 44k 137.45
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $5.5M 24k 226.23
Ishares Tr Russell 2000 Etf (IWM) 2.1 $3.9M 23k 169.37
Apple (AAPL) 2.1 $3.7M 27k 136.72
Ishares Tr Core Msci Total (IXUS) 1.8 $3.3M 57k 57.04
Ishares Tr Core Total Usd (IUSB) 1.5 $2.8M 59k 46.82
Vanguard Index Fds Small Cp Etf (VB) 1.5 $2.7M 15k 176.11
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $2.7M 26k 101.68
Blackrock Debt Strategies Com New (DSU) 1.4 $2.6M 280k 9.14
Spdr Ser Tr S&p Homebuild (XHB) 1.2 $2.2M 40k 54.70
Microsoft Corporation (MSFT) 1.0 $1.7M 6.8k 256.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.7M 4.5k 377.17
Amazon (AMZN) 0.7 $1.3M 12k 106.22
UnitedHealth (UNH) 0.7 $1.3M 2.6k 513.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.1M 8.8k 128.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.1M 5.9k 188.63
Johnson & Johnson (JNJ) 0.6 $1.1M 6.1k 177.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.1M 13k 82.79
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $1.0M 25k 40.56
Select Sector Spdr Tr Technology (XLK) 0.6 $1.0M 8.0k 127.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.0M 20k 51.59
Ishares Tr National Mun Etf (MUB) 0.5 $991k 9.3k 106.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $951k 2.7k 346.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $873k 3.2k 272.98
Spdr Gold Tr Gold Shs (GLD) 0.4 $780k 4.6k 168.58
Alphabet Cap Stk Cl C (GOOG) 0.4 $689k 315.00 2187.30
Coca-Cola Company (KO) 0.3 $601k 9.5k 62.95
Ishares Core Msci Emkt (IEMG) 0.3 $523k 11k 49.05
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $475k 8.7k 54.59
NVIDIA Corporation (NVDA) 0.3 $471k 3.1k 151.45
Wal-Mart Stores (WMT) 0.2 $440k 3.6k 121.68
Ishares Tr Msci Eafe Etf (EFA) 0.2 $425k 6.8k 62.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $409k 1.00 409000.00
Vanguard Index Fds Growth Etf (VUG) 0.2 $409k 1.8k 223.01
Abbott Laboratories (ABT) 0.2 $405k 3.7k 108.55
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $402k 4.7k 85.37
Ishares Tr Core Msci Eafe (IEFA) 0.2 $386k 6.6k 58.78
Tesla Motors (TSLA) 0.2 $350k 519.00 674.37
Alphabet Cap Stk Cl A (GOOGL) 0.2 $342k 157.00 2178.34
Abbvie (ABBV) 0.2 $329k 2.2k 153.02
McDonald's Corporation (MCD) 0.2 $329k 1.3k 247.00
Amgen (AMGN) 0.2 $316k 1.3k 243.45
Procter & Gamble Company (PG) 0.2 $312k 2.2k 143.91
Select Sector Spdr Tr Financial (XLF) 0.2 $277k 8.8k 31.42
Visa Com Cl A (V) 0.2 $273k 1.4k 196.54
Costco Wholesale Corporation (COST) 0.2 $273k 569.00 479.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $261k 931.00 280.34
Home Depot (HD) 0.1 $260k 949.00 273.97
At&t (T) 0.1 $259k 12k 20.98
Iridium Communications (IRDM) 0.1 $255k 6.8k 37.62
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $243k 3.4k 72.00
Walt Disney Company (DIS) 0.1 $243k 2.6k 94.55
Exxon Mobil Corporation (XOM) 0.1 $237k 2.8k 85.59
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $236k 2.8k 83.66
Ishares Tr Us Aer Def Etf (ITA) 0.1 $234k 2.4k 99.32
Meta Platforms Cl A (META) 0.1 $222k 1.4k 161.22
Verizon Communications (VZ) 0.1 $212k 4.2k 50.74
JPMorgan Chase & Co. (JPM) 0.1 $203k 1.8k 112.59
Hut 8 Mng Corp 0.0 $15k 11k 1.35