Flynn Zito Capital Management

Flynn Zito Capital Management as of March 31, 2025

Portfolio Holdings for Flynn Zito Capital Management

Flynn Zito Capital Management holds 126 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 8.9 $20M 482k 40.41
New York Life Investments Et Nyli Ftse Intern (HFXI) 8.9 $19M 704k 27.52
Apple (AAPL) 7.8 $17M 77k 222.13
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 7.7 $17M 318k 53.01
Ishares Tr Rus 1000 Grw Etf (IWF) 4.5 $9.9M 27k 361.09
Pimco Etf Tr Multisector Bd (PYLD) 3.9 $8.4M 321k 26.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.8 $8.3M 127k 65.76
Microsoft Corporation (MSFT) 3.4 $7.3M 20k 375.40
NVIDIA Corporation (NVDA) 3.1 $6.8M 63k 108.38
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 2.7 $5.9M 106k 55.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.7 $5.8M 73k 80.37
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 2.6 $5.6M 251k 22.45
Columbia Etf Tr I Resh Enhnc Cor (RECS) 2.4 $5.2M 156k 33.21
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 2.1 $4.5M 205k 22.10
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 1.8 $4.0M 78k 50.63
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.7 $3.7M 64k 57.30
Amazon (AMZN) 1.4 $3.0M 16k 190.26
Lpl Financial Holdings (LPLA) 1.3 $2.8M 8.6k 327.15
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.2 $2.6M 49k 51.78
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $2.4M 59k 40.76
Principal Exchange Traded Spectrum Pfd (PREF) 1.0 $2.2M 118k 18.70
Coca-Cola Bottling Co. Consolidated (COKE) 0.8 $1.6M 1.2k 1349.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 3.0k 532.58
Meta Platforms Cl A (META) 0.7 $1.4M 2.5k 576.27
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $1.3M 27k 50.33
Micron Technology (MU) 0.6 $1.3M 15k 86.89
Cisco Systems (CSCO) 0.6 $1.3M 21k 61.71
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $1.3M 16k 79.37
Liberty All Star Equity Sh Ben Int (USA) 0.6 $1.3M 193k 6.55
First Tr Morningstar Divid L SHS (FDL) 0.6 $1.2M 28k 43.44
Advanced Micro Devices (AMD) 0.6 $1.2M 12k 102.74
Home Depot (HD) 0.6 $1.2M 3.3k 366.46
Visa Com Cl A (V) 0.5 $1.2M 3.4k 350.46
Procter & Gamble Company (PG) 0.5 $1.1M 6.7k 170.43
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $1.1M 49k 23.04
D-wave Quantum (QBTS) 0.5 $1.1M 140k 7.60
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.5 $1.0M 18k 58.54
Sprott Physical Gold Tr Unit (PHYS) 0.5 $983k 41k 24.06
Costco Wholesale Corporation (COST) 0.4 $943k 997.00 945.38
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $901k 78k 11.60
Tesla Motors (TSLA) 0.4 $846k 3.3k 259.16
Netflix (NFLX) 0.4 $793k 850.00 932.53
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $763k 9.6k 79.86
3M Company (MMM) 0.3 $754k 5.1k 146.87
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $754k 8.1k 92.79
Wal-Mart Stores (WMT) 0.3 $721k 8.2k 87.79
Coca-Cola Company (KO) 0.3 $705k 9.8k 71.62
At&t (T) 0.3 $700k 25k 28.28
Guggenheim Strategic Opportu Com Sbi (GOF) 0.3 $693k 45k 15.57
Exxon Mobil Corporation (XOM) 0.3 $664k 5.6k 118.93
Oneok (OKE) 0.3 $647k 6.5k 99.23
Broadcom (AVGO) 0.3 $645k 3.9k 167.41
salesforce (CRM) 0.3 $626k 2.3k 268.32
Alphabet Cap Stk Cl A (GOOGL) 0.3 $619k 4.0k 154.62
American Centy Etf Tr Multisector (MUSI) 0.3 $618k 14k 43.74
Johnson & Johnson (JNJ) 0.3 $612k 3.7k 165.82
Oracle Corporation (ORCL) 0.3 $606k 4.3k 139.81
Alphabet Cap Stk Cl C (GOOG) 0.3 $601k 3.8k 156.24
JPMorgan Chase & Co. (JPM) 0.3 $593k 2.4k 245.28
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.3 $590k 28k 20.97
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $587k 24k 24.75
Walt Disney Company (DIS) 0.3 $585k 5.9k 98.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $580k 1.1k 533.58
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.2 $539k 22k 24.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $495k 1.1k 468.70
Gabelli Equity Trust (GAB) 0.2 $489k 89k 5.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $465k 25k 18.59
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $457k 6.7k 68.01
Chevron Corporation (CVX) 0.2 $435k 2.6k 167.29
Pimco Equity Ser Rafi Esg Us (RAFE) 0.2 $432k 12k 36.33
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $423k 4.8k 87.99
International Business Machines (IBM) 0.2 $419k 1.7k 248.69
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $414k 22k 19.07
McDonald's Corporation (MCD) 0.2 $402k 1.3k 312.30
Philip Morris International (PM) 0.2 $347k 2.2k 158.70
Citigroup Com New (C) 0.2 $341k 4.8k 71.00
Travelers Companies (TRV) 0.2 $327k 1.2k 264.52
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $325k 4.1k 78.28
Wintrust Financial Corporation (WTFC) 0.1 $323k 2.9k 112.46
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $319k 10k 31.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $305k 546.00 559.42
Loews Corporation (L) 0.1 $304k 3.3k 91.91
Ford Motor Company (F) 0.1 $304k 30k 10.03
Verizon Communications (VZ) 0.1 $301k 6.6k 45.36
Ishares Tr Ultra Short-term (ICSH) 0.1 $297k 5.9k 50.70
Morgan Stanley Com New (MS) 0.1 $295k 2.5k 116.67
Merck & Co (MRK) 0.1 $292k 3.3k 89.77
Eli Lilly & Co. (LLY) 0.1 $285k 344.00 827.09
Eni S P A Sponsored Adr (E) 0.1 $282k 9.1k 30.93
Realty Income (O) 0.1 $280k 4.8k 58.01
Dominion Resources (D) 0.1 $277k 4.9k 56.07
Genpact SHS (G) 0.1 $277k 5.5k 50.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $273k 7.5k 36.41
Kellogg Company (K) 0.1 $272k 3.3k 82.48
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $268k 5.5k 48.35
Motorola Solutions Com New (MSI) 0.1 $268k 611.00 437.81
Zillow Group Cl C Cap Stk (Z) 0.1 $264k 3.9k 68.56
Mastercard Incorporated Cl A (MA) 0.1 $263k 481.00 547.63
Jacobs Engineering Group (J) 0.1 $263k 2.2k 120.89
Digital Realty Trust (DLR) 0.1 $261k 1.8k 143.30
Sentinelone Cl A (S) 0.1 $256k 14k 18.18
Ryder System (R) 0.1 $251k 1.7k 143.80
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $251k 1.3k 191.76
RBB Us Trsry 6 Mnth (XBIL) 0.1 $250k 5.0k 50.17
Agilent Technologies Inc C ommon (A) 0.1 $244k 2.1k 116.98
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.1 $243k 5.1k 47.76
United States Steel Corporation 0.1 $239k 5.6k 42.26
Hyatt Hotels Corp Com Cl A (H) 0.1 $235k 1.9k 122.52
Palantir Technologies Cl A (PLTR) 0.1 $228k 2.7k 84.40
Ishares Tr Russell 2000 Etf (IWM) 0.1 $228k 1.1k 199.48
Macy's (M) 0.1 $227k 18k 12.56
Targa Res Corp (TRGP) 0.1 $221k 1.1k 200.47
Enterprise Products Partners (EPD) 0.1 $211k 6.2k 34.14
Unity Software (U) 0.1 $211k 11k 19.59
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $208k 5.4k 38.34
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $207k 3.2k 65.17
Super Micro Computer Com New (SMCI) 0.1 $207k 6.1k 34.24
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $204k 1.2k 174.08
Constellation Energy (CEG) 0.1 $203k 1.0k 201.66
Thermo Fisher Scientific (TMO) 0.1 $203k 408.00 497.60
Waste Management (WM) 0.1 $202k 874.00 231.45
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $198k 15k 13.63
PIMCO Strategic Global Government Fund (RCS) 0.1 $151k 24k 6.25
Voya Global Eq Div & Pr Opp (IGD) 0.1 $136k 24k 5.77
Vale S A Sponsored Ads (VALE) 0.1 $125k 13k 9.98
Goodyear Tire & Rubber Company (GT) 0.0 $104k 11k 9.24