Flynn Zito Capital Management

Flynn Zito Capital Management as of Sept. 30, 2024

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