Flynn Zito Capital Management

Flynn Zito Capital Management as of Dec. 31, 2024

Portfolio Holdings for Flynn Zito Capital Management

Flynn Zito Capital Management holds 124 positions in its portfolio as reported in the December 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) 10.6 $23M 564k 40.34
Apple (AAPL) 9.4 $20M 81k 250.42
New York Life Investments Et Nyli Ftse Intern (HFXI) 7.7 $17M 631k 26.06
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 5.9 $13M 235k 54.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.5 $12M 135k 87.90
NVIDIA Corporation (NVDA) 4.4 $9.6M 71k 134.29
Microsoft Corporation (MSFT) 4.2 $9.1M 22k 421.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.1 $8.7M 126k 68.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.0 $8.7M 94k 92.73
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 3.3 $7.1M 118k 60.47
Principal Exchange Traded Spectrum Pfd (PREF) 2.5 $5.5M 295k 18.61
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.9 $4.1M 68k 59.73
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 1.9 $4.0M 177k 22.70
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.7 $3.7M 83k 44.92
Amazon (AMZN) 1.7 $3.6M 16k 219.39
Lpl Financial Holdings (LPLA) 1.3 $2.8M 8.6k 326.52
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.1 $2.3M 41k 56.38
Advanced Micro Devices (AMD) 0.9 $2.0M 17k 120.79
Micron Technology (MU) 0.9 $1.9M 23k 84.16
Pimco Etf Tr Multisector Bd (PYLD) 0.8 $1.8M 70k 25.92
Coca-Cola Bottling Co. Consolidated (COKE) 0.8 $1.7M 1.3k 1260.38
Meta Platforms Cl A (META) 0.7 $1.4M 2.4k 585.58
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $1.4M 27k 50.32
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.6 $1.3M 55k 23.61
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $1.3M 17k 77.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.3M 3.1k 401.58
Cisco Systems (CSCO) 0.6 $1.3M 21k 59.20
Tesla Motors (TSLA) 0.6 $1.2M 3.1k 403.84
Home Depot (HD) 0.6 $1.2M 3.2k 388.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 2.6k 453.28
Liberty All Star Equity Sh Ben Int (USA) 0.5 $1.2M 168k 6.95
salesforce (CRM) 0.5 $1.2M 3.5k 334.33
Procter & Gamble Company (PG) 0.5 $1.1M 6.7k 167.64
First Tr Morningstar Divid L SHS (FDL) 0.5 $1.1M 28k 40.26
Visa Com Cl A (V) 0.5 $1.1M 3.4k 316.08
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $1.1M 18k 59.14
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $962k 12k 80.93
Costco Wholesale Corporation (COST) 0.4 $917k 1.0k 916.67
Coca-Cola Company (KO) 0.4 $887k 14k 62.26
Broadcom (AVGO) 0.4 $858k 3.7k 231.85
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $839k 8.1k 103.30
Sprott Physical Gold Tr Unit (PHYS) 0.4 $823k 41k 20.14
Netflix (NFLX) 0.4 $817k 917.00 891.32
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.4 $804k 16k 49.86
Alphabet Cap Stk Cl C (GOOG) 0.4 $761k 4.0k 190.45
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $750k 78k 9.65
Alphabet Cap Stk Cl A (GOOGL) 0.3 $732k 3.9k 189.30
Oracle Corporation (ORCL) 0.3 $710k 4.3k 166.64
3M Company (MMM) 0.3 $692k 5.4k 129.10
Oneok (OKE) 0.3 $686k 6.8k 100.39
Walt Disney Company (DIS) 0.3 $682k 6.1k 111.35
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.3 $671k 30k 22.20
Wal-Mart Stores (WMT) 0.3 $658k 7.3k 90.35
At&t (T) 0.3 $625k 27k 22.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $619k 1.1k 569.68
Exxon Mobil Corporation (XOM) 0.3 $588k 5.5k 107.56
Johnson & Johnson (JNJ) 0.3 $576k 4.0k 144.62
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $564k 23k 24.65
American Centy Etf Tr Multisector (MUSI) 0.3 $563k 13k 43.19
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.3 $557k 27k 20.63
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.3 $543k 16k 34.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $542k 1.1k 510.99
Travelers Companies (TRV) 0.2 $520k 2.2k 240.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $498k 25k 19.59
JPMorgan Chase & Co. (JPM) 0.2 $495k 2.1k 239.72
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $475k 6.7k 71.42
Pimco Equity Ser Rafi Esg Us (RAFE) 0.2 $460k 13k 36.35
Chevron Corporation (CVX) 0.2 $452k 3.1k 144.82
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $431k 24k 18.31
Dow (DOW) 0.2 $413k 10k 40.13
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $403k 13k 30.06
Digital Realty Trust (DLR) 0.2 $399k 2.2k 177.33
McDonald's Corporation (MCD) 0.2 $373k 1.3k 289.84
International Business Machines (IBM) 0.2 $369k 1.7k 219.86
Merck & Co (MRK) 0.2 $364k 3.7k 99.47
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $358k 4.0k 90.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $355k 10k 34.13
Citigroup Com New (C) 0.2 $353k 5.0k 70.39
Morgan Stanley Com New (MS) 0.1 $318k 2.5k 125.70
Ryder System (R) 0.1 $307k 2.0k 156.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $307k 524.00 585.87
Ishares Tr Ultra Short-term (ICSH) 0.1 $295k 5.9k 50.43
Barnes 0.1 $293k 6.2k 47.26
Macy's (M) 0.1 $285k 17k 16.93
Genpact SHS (G) 0.1 $283k 6.6k 42.95
Motorola Solutions Com New (MSI) 0.1 $282k 611.00 462.23
Sentinelone Cl A (S) 0.1 $275k 12k 22.20
Zillow Group Cl C Cap Stk (Z) 0.1 $273k 3.7k 74.05
Unity Software (U) 0.1 $273k 12k 22.47
Verizon Communications (VZ) 0.1 $268k 6.7k 39.99
Wintrust Financial Corporation (WTFC) 0.1 $266k 2.1k 124.71
Eli Lilly & Co. (LLY) 0.1 $266k 344.00 773.10
Kellogg Company (K) 0.1 $265k 3.3k 80.96
Hyatt Hotels Corp Com Cl A (H) 0.1 $265k 1.7k 156.94
Loews Corporation (L) 0.1 $265k 3.1k 84.69
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $265k 5.5k 47.77
Dominion Resources (D) 0.1 $264k 4.9k 53.86
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $264k 1.3k 201.75
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.1 $262k 4.8k 54.15
Wayfair Cl A (W) 0.1 $258k 5.8k 44.32
Mastercard Incorporated Cl A (MA) 0.1 $253k 481.00 526.10
Super Micro Computer Com New (SMCI) 0.1 $253k 8.3k 30.48
Realty Income (O) 0.1 $253k 4.7k 53.41
Agilent Technologies Inc C ommon (A) 0.1 $251k 1.9k 134.32
Jacobs Engineering Group (J) 0.1 $250k 1.9k 133.64
Eni S P A Sponsored Adr (E) 0.1 $246k 9.0k 27.36
Ford Motor Company (F) 0.1 $241k 24k 9.90
United States Steel Corporation 0.1 $236k 6.9k 33.99
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $236k 3.2k 74.02
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $231k 2.7k 85.83
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $225k 15k 15.26
Philip Morris International (PM) 0.1 $223k 1.8k 120.35
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $222k 5.3k 41.88
Trane Technologies SHS (TT) 0.1 $215k 582.00 369.35
Constellation Energy (CEG) 0.1 $213k 951.00 223.69
Eversource Energy (ES) 0.1 $210k 3.7k 57.44
Thermo Fisher Scientific (TMO) 0.1 $210k 403.00 520.23
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $188k 15k 12.99
PIMCO Strategic Global Government Fund (RCS) 0.1 $180k 24k 7.62
Gabelli Equity Trust (GAB) 0.1 $139k 26k 5.38
Telus Ord (TU) 0.1 $138k 10k 13.56
Voya Global Eq Div & Pr Opp (IGD) 0.1 $128k 24k 5.42
Goodyear Tire & Rubber Company (GT) 0.0 $101k 11k 9.00
Americas Gold And Silver Cor (USAS) 0.0 $3.8k 10k 0.38