$143 Million is the total value of FLYNN ZITO CAPITAL MANAGEMENT, LLC's 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $19,816,892 | -0.4% | 622,781 | +412.3% | 13.91% | +3.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $17,132,410 | -4.1% | 340,876 | -0.6% | 12.02% | -0.3% |
| AAPL | Buy | APPLE INC | $10,835,244 | -10.2% | 63,286 | +1.8% | 7.60% | -6.7% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $10,041,304 | -6.6% | 212,200 | -2.0% | 7.05% | -3.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $9,871,862 | -14.5% | 234,737 | -10.2% | 6.93% | -11.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $9,601,283 | -3.0% | 161,965 | -0.1% | 6.74% | +0.8% |
| HFXI | Buy | INDEXIQ ETF TRftse internl eqt | $9,472,861 | +1.0% | 409,372 | +4.6% | 6.65% | +5.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $8,471,605 | -3.0% | 229,584 | +2.1% | 5.94% | +0.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,620,410 | +1.7% | 289,319 | +1.7% | 3.24% | +5.6% |
| Buy | WORLD GOLD TRspdr gld minis | $4,153,529 | -2.0% | 113,298 | +1.8% | 2.92% | +1.8% | |
| PZT | Buy | INVESCO EXCH TRADED FD TR IIny amt fre mun | $3,727,068 | -4.4% | 175,474 | +2.3% | 2.62% | -0.7% |
| MSFT | Buy | MICROSOFT CORP | $3,148,563 | -5.3% | 9,972 | +2.1% | 2.21% | -1.6% |
| LPLA | LPL FINL HLDGS INC | $2,051,905 | +9.3% | 8,634 | 0.0% | 1.44% | +13.6% | |
| Sell | WISDOMTREE TRfloatng rat trea | $2,040,033 | -2.6% | 40,541 | -2.6% | 1.43% | +1.3% | |
| CSCO | Sell | CISCO SYS INC | $1,177,898 | -2.4% | 21,910 | -6.0% | 0.83% | +1.5% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,124,782 | -5.0% | 17,716 | -0.3% | 0.79% | -1.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,122,279 | -5.4% | 36,191 | -0.7% | 0.79% | -1.6% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $936,165 | -6.2% | 42,246 | -0.1% | 0.66% | -2.5% |
| AMZN | Buy | AMAZON COM INC | $868,741 | +3.6% | 6,834 | +6.2% | 0.61% | +7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $788,142 | +23.5% | 2,250 | +20.2% | 0.55% | +28.3% |
| HD | Buy | HOME DEPOT INC | $736,288 | -2.5% | 2,437 | +0.2% | 0.52% | +1.4% |
| FLQM | New | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $727,526 | – | 16,935 | +100.0% | 0.51% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $711,243 | -2.8% | 11,567 | +0.6% | 0.50% | +1.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $702,394 | -0.6% | 21,005 | +1.1% | 0.49% | +3.4% |
| KO | Buy | COCA COLA CO | $694,422 | +34.7% | 12,405 | +45.0% | 0.49% | +39.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $676,379 | -2.7% | 4,637 | +1.2% | 0.48% | +1.1% |
| PFE | Buy | PFIZER INC | $675,128 | -2.8% | 20,353 | +7.4% | 0.47% | +1.1% |
| XOM | Buy | EXXON MOBIL CORP | $674,502 | +11.9% | 5,737 | +2.0% | 0.47% | +16.2% |
| DOW | Sell | DOW INC | $667,870 | -8.8% | 12,953 | -5.8% | 0.47% | -5.3% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $664,139 | -3.3% | 9,704 | 0.0% | 0.47% | +0.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $659,933 | -4.7% | 1,445 | 0.0% | 0.46% | -0.9% | |
| TSLA | Buy | TESLA INC | $659,081 | +4.9% | 2,634 | +9.7% | 0.46% | +9.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $588,996 | -2.7% | 77,704 | 0.0% | 0.41% | +1.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $584,843 | -4.0% | 40,841 | 0.0% | 0.41% | -0.5% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $579,664 | -2.0% | 12,615 | +0.5% | 0.41% | +2.0% |
| FB | Buy | META PLATFORMS INCcl a | $553,889 | +8.1% | 1,845 | +3.4% | 0.39% | +12.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $531,639 | -12.8% | 3,413 | -7.4% | 0.37% | -9.5% |
| NVDA | NVIDIA CORPORATION | $524,619 | +2.8% | 1,206 | 0.0% | 0.37% | +6.7% | |
| MRK | Buy | MERCK & CO INC | $505,506 | -10.6% | 4,910 | +0.2% | 0.36% | -7.1% |
| DIS | Buy | DISNEY WALT CO | $481,765 | -9.1% | 5,944 | +0.1% | 0.34% | -5.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $470,965 | +10.6% | 3,599 | +1.1% | 0.33% | +14.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $457,753 | -12.1% | 1,278 | -9.3% | 0.32% | -8.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $453,796 | -5.9% | 2,779 | +0.0% | 0.32% | -2.5% |
| OKE | Buy | ONEOK INC NEW | $421,187 | +3.4% | 6,640 | +0.7% | 0.30% | +7.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $410,294 | -17.2% | 7,817 | -14.1% | 0.29% | -14.0% |
| T | Buy | AT&T INC | $376,019 | +13.4% | 25,035 | +20.4% | 0.26% | +17.9% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $362,563 | -6.5% | 21,697 | +1.0% | 0.25% | -3.1% |
| ORCL | Buy | ORACLE CORP | $338,561 | -10.9% | 3,196 | +0.2% | 0.24% | -7.4% |
| V | Sell | VISA INC | $314,475 | -4.4% | 1,367 | -1.3% | 0.22% | -0.5% |
| GOOG | ALPHABET INCcap stk cl c | $303,255 | +9.0% | 2,300 | 0.0% | 0.21% | +13.3% | |
| MCD | MCDONALDS CORP | $277,371 | -11.7% | 1,053 | 0.0% | 0.20% | -8.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $276,870 | -16.6% | 12,449 | +6.9% | 0.19% | -13.4% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $270,944 | -10.9% | 9,917 | -5.6% | 0.19% | -7.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $261,689 | -3.0% | 517 | 0.0% | 0.18% | +1.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $251,891 | -0.2% | 1,737 | +0.1% | 0.18% | +3.5% |
| LOW | LOWES COS INC | $252,114 | -7.9% | 1,213 | 0.0% | 0.18% | -4.3% | |
| WMT | Buy | WALMART INC | $251,898 | +3.8% | 1,575 | +2.0% | 0.18% | +7.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $251,128 | -13.4% | 1,772 | -8.6% | 0.18% | -10.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $248,273 | +5.5% | 1,770 | +0.6% | 0.17% | +9.4% |
| INTC | Sell | INTEL CORP | $244,945 | -43.9% | 6,890 | -47.3% | 0.17% | -41.7% |
| CVS | Buy | CVS HEALTH CORP | $231,940 | +1.1% | 3,322 | +0.2% | 0.16% | +5.2% |
| BAR | GRANITESHARES GOLD TR | $220,309 | -3.8% | 12,052 | 0.0% | 0.16% | 0.0% | |
| HAS | New | HASBRO INC | $219,351 | – | 3,316 | +100.0% | 0.15% | – |
| MS | Buy | MORGAN STANLEY | $205,968 | -4.3% | 2,522 | +0.0% | 0.14% | 0.0% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $205,526 | -4.6% | 1,539 | +0.5% | 0.14% | -0.7% |
| BA | Sell | BOEING CO | $201,072 | -13.4% | 1,049 | -4.5% | 0.14% | -10.2% |
| SHW | SHERWIN WILLIAMS CO | $201,316 | -3.9% | 789 | 0.0% | 0.14% | -0.7% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $199,387 | +9.9% | 13,337 | 0.0% | 0.14% | +13.8% | |
| Sell | FS CREDIT OPPORTUNITIES CORP | $192,632 | -36.6% | 35,541 | -44.5% | 0.14% | -34.1% | |
| F | Buy | FORD MTR CO DEL | $172,187 | -13.0% | 13,864 | +6.0% | 0.12% | -9.7% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $150,019 | -1.1% | 28,252 | -3.1% | 0.10% | +2.9% |
| M | New | MACYS INC | $135,095 | – | 11,636 | +100.0% | 0.10% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $75,375 | -19.4% | 14,693 | -8.8% | 0.05% | -15.9% |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,075 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -2,110 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,163 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 10.0% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.0% |
| AMAZON COM INC | 8 | Q3 2023 | 0.8% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 0.6% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 0.6% |
| COCA COLA CO | 8 | Q3 2023 | 0.7% |
| DISNEY WALT CO | 8 | Q3 2023 | 0.8% |
| PROCTER AND GAMBLE CO | 8 | Q3 2023 | 0.6% |
| TESLA INC | 8 | Q3 2023 | 0.6% |
| EXXON MOBIL CORP | 8 | Q3 2023 | 0.6% |
View FLYNN ZITO CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-10 |
View FLYNN ZITO CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.