Flynn Zito Capital Management

Flynn Zito Capital Management as of Dec. 31, 2023

Portfolio Holdings for Flynn Zito Capital Management

Flynn Zito Capital Management holds 93 positions in its portfolio as reported in the December 2023 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) 14.4 $21M 606k 35.20
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 9.7 $14M 581k 24.87
Apple (AAPL) 8.2 $12M 63k 192.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.0 $12M 212k 55.90
Spdr Ser Tr Portfolio S&p600 (SPSM) 6.5 $9.6M 227k 42.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.6 $8.3M 127k 65.06
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 5.5 $8.2M 170k 48.13
John Hancock Exchange Traded Multifactor Mi (JHMM) 4.9 $7.2M 138k 52.66
World Gold Tr Spdr Gld Minis (GLDM) 3.2 $4.7M 115k 40.91
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 2.7 $4.0M 175k 23.12
Microsoft Corporation (MSFT) 2.6 $3.8M 10k 376.04
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.2 $3.2M 190k 16.86
Wisdomtree Tr Floatng Rat Trea (USFR) 1.3 $2.0M 40k 50.24
Lpl Financial Holdings (LPLA) 1.3 $2.0M 8.6k 227.62
Principal Exchange Traded Spectrum Pfd (PREF) 1.1 $1.7M 95k 17.51
Cisco Systems (CSCO) 0.8 $1.1M 22k 50.52
Amazon (AMZN) 0.7 $1.1M 7.2k 151.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.0M 2.9k 356.65
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $990k 14k 70.28
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $978k 22k 44.61
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.6 $952k 39k 24.18
Home Depot (HD) 0.5 $766k 2.2k 346.49
Coca-Cola Company (KO) 0.5 $765k 13k 58.93
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $721k 9.2k 78.02
Dow (DOW) 0.5 $715k 13k 54.84
Procter & Gamble Company (PG) 0.5 $703k 4.8k 146.55
Tesla Motors (TSLA) 0.4 $663k 2.7k 248.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $661k 1.3k 507.46
Sprott Physical Gold Tr Unit (PHYS) 0.4 $651k 41k 15.93
NVIDIA Corporation (NVDA) 0.4 $645k 1.3k 495.24
Meta Platforms Cl A (META) 0.4 $637k 1.8k 353.96
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $628k 78k 8.08
First Tr Morningstar Divid L SHS (FDL) 0.4 $607k 17k 35.88
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $571k 8.6k 66.38
Pfizer (PFE) 0.4 $561k 20k 28.79
Travelers Companies (TRV) 0.4 $558k 2.9k 190.50
Exxon Mobil Corporation (XOM) 0.4 $545k 5.5k 99.98
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $545k 11k 51.67
Walt Disney Company (DIS) 0.4 $544k 6.0k 90.29
Johnson & Johnson (JNJ) 0.4 $539k 3.4k 156.73
Merck & Co (MRK) 0.4 $538k 4.9k 109.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $506k 15k 34.01
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $506k 8.7k 58.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $489k 1.2k 409.61
Alphabet Cap Stk Cl A (GOOGL) 0.3 $484k 3.5k 139.69
At&t (T) 0.3 $479k 29k 16.78
Oneok (OKE) 0.3 $469k 6.7k 70.22
Visa Com Cl A (V) 0.3 $440k 1.7k 260.43
Pimco Equity Ser Rafi Esg Us (RAFE) 0.3 $418k 13k 32.52
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.3 $404k 22k 18.46
Oracle Corporation (ORCL) 0.2 $352k 3.3k 105.43
McDonald's Corporation (MCD) 0.2 $335k 1.1k 296.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $327k 2.3k 140.91
Sentinelone Cl A (S) 0.2 $314k 12k 27.44
Walgreen Boots Alliance (WBA) 0.2 $314k 12k 26.11
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $311k 3.7k 84.86
Wisdomtree Tr Intl Esg Fund 0.2 $310k 11k 29.35
JPMorgan Chase & Co. (JPM) 0.2 $308k 1.8k 170.11
Intel Corporation (INTC) 0.2 $301k 6.0k 50.25
International Business Machines (IBM) 0.2 $291k 1.8k 163.53
Citigroup Com New (C) 0.2 $291k 5.7k 51.44
Macy's (M) 0.2 $290k 14k 20.12
Unity Software (U) 0.2 $280k 6.9k 40.89
United States Steel Corporation (X) 0.2 $277k 5.7k 48.65
Thermo Fisher Scientific (TMO) 0.2 $274k 517.00 530.79
Zillow Group Cl C Cap Stk (Z) 0.2 $273k 4.7k 57.86
Lowe's Companies (LOW) 0.2 $271k 1.2k 222.61
CVS Caremark Corporation (CVS) 0.2 $263k 3.3k 78.95
Boeing Company (BA) 0.2 $260k 999.00 260.66
Wal-Mart Stores (WMT) 0.2 $258k 1.6k 157.66
Barnes (B) 0.2 $253k 7.8k 32.63
Ford Motor Company (F) 0.2 $250k 21k 12.19
Wayfair Cl A (W) 0.2 $250k 4.0k 61.70
Agilent Technologies Inc C ommon (A) 0.2 $248k 1.8k 139.02
Hyatt Hotels Corp Com Cl A (H) 0.2 $247k 1.9k 130.44
Sherwin-Williams Company (SHW) 0.2 $246k 789.00 312.03
American Centy Etf Tr Multisector (MUSI) 0.2 $240k 5.5k 43.60
Morgan Stanley Com New (MS) 0.2 $235k 2.5k 93.23
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $233k 9.4k 24.74
Jacobs Engineering Group (J) 0.2 $229k 1.8k 129.81
Ryder System (R) 0.2 $229k 2.0k 115.04
3M Company (MMM) 0.2 $227k 2.1k 109.32
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $225k 1.6k 145.03
Kellogg Company (K) 0.2 $224k 4.0k 55.91
Loews Corporation (L) 0.1 $219k 3.1k 69.59
Realty Income (O) 0.1 $217k 3.8k 57.42
Eni S P A Sponsored Adr (E) 0.1 $211k 6.2k 34.01
Dominion Resources (D) 0.1 $209k 4.4k 47.00
Genpact SHS (G) 0.1 $206k 5.9k 34.71
Verizon Communications (VZ) 0.1 $202k 5.4k 37.70
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $185k 14k 13.30
PIMCO Strategic Global Government Fund (RCS) 0.1 $177k 29k 6.08
Gabelli Equity Trust (GAB) 0.1 $75k 15k 5.08