$181 Million is the total value of FLYNN ZITO CAPITAL MANAGEMENT, LLC's 67 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 131.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $41,671,000 | – | 109,905 | +100.0% | 23.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $16,173,000 | – | 82,108 | +100.0% | 8.94% | – |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $11,617,000 | – | 470,699 | +100.0% | 6.42% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $10,989,000 | – | 83,325 | +100.0% | 6.08% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $10,776,000 | – | 116,609 | +100.0% | 5.96% | – |
| HDV | New | ISHARES TRcore high dv etf | $9,873,000 | – | 98,311 | +100.0% | 5.46% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $8,627,000 | – | 102,976 | +100.0% | 4.77% | – |
| SHV | New | ISHARES TRshort treas bd | $7,376,000 | – | 66,995 | +100.0% | 4.08% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $6,104,000 | – | 44,409 | +100.0% | 3.38% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,517,000 | – | 24,387 | +100.0% | 3.05% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,882,000 | – | 22,920 | +100.0% | 2.15% | – |
| AAPL | Sell | APPLE INC | $3,731,000 | -67.3% | 27,290 | -58.3% | 2.06% | -78.7% |
| IXUS | New | ISHARES TRcore msci total | $3,265,000 | – | 57,243 | +100.0% | 1.81% | – |
| IUSB | New | ISHARES TRcore total usd | $2,757,000 | – | 58,890 | +100.0% | 1.52% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,675,000 | – | 15,189 | +100.0% | 1.48% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,658,000 | – | 26,141 | +100.0% | 1.47% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $2,554,000 | – | 279,480 | +100.0% | 1.41% | – |
| XHB | New | SPDR SER TRs&p homebuild | $2,197,000 | – | 40,166 | +100.0% | 1.22% | – |
| MSFT | Sell | MICROSOFT CORP | $1,739,000 | -46.4% | 6,770 | -35.7% | 0.96% | -65.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,692,000 | +469.7% | 4,486 | +581.8% | 0.94% | +271.4% |
| AMZN | Buy | AMAZON COM INC | $1,314,000 | +46.0% | 12,370 | +4381.9% | 0.73% | -5.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,311,000 | – | 2,553 | +100.0% | 0.72% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,124,000 | – | 8,767 | +100.0% | 0.62% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,108,000 | – | 5,874 | +100.0% | 0.61% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,077,000 | +69.9% | 6,067 | +69.5% | 0.60% | +10.6% |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,072,000 | – | 12,949 | +100.0% | 0.59% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,022,000 | – | 25,198 | +100.0% | 0.56% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,019,000 | – | 8,016 | +100.0% | 0.56% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,004,000 | – | 19,462 | +100.0% | 0.56% | – |
| MUB | New | ISHARES TRnational mun etf | $991,000 | – | 9,315 | +100.0% | 0.55% | – |
| VOO | New | VANGUARD INDEX FDS | $951,000 | – | 2,741 | +100.0% | 0.53% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $873,000 | +26.7% | 3,198 | +63.7% | 0.48% | -17.6% |
| GLD | New | SPDR GOLD TR | $780,000 | – | 4,627 | +100.0% | 0.43% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $689,000 | +105.7% | 315 | +162.5% | 0.38% | +33.7% |
| KO | Sell | COCA COLA CO | $601,000 | -25.2% | 9,547 | -26.2% | 0.33% | -51.3% |
| IEMG | New | ISHARES INCcore msci emkt | $523,000 | – | 10,663 | +100.0% | 0.29% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $475,000 | – | 8,701 | +100.0% | 0.26% | – |
| NVDA | Buy | NVIDIA CORPORATION | $471,000 | +70.7% | 3,110 | +207.3% | 0.26% | +10.6% |
| WMT | New | WALMART INC | $440,000 | – | 3,616 | +100.0% | 0.24% | – |
| EFA | New | ISHARES TRmsci eafe etf | $425,000 | – | 6,806 | +100.0% | 0.24% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | – | 1 | +100.0% | 0.23% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $409,000 | – | 1,834 | +100.0% | 0.23% | – |
| ABT | New | ABBOTT LABS | $405,000 | – | 3,731 | +100.0% | 0.22% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $402,000 | – | 4,709 | +100.0% | 0.22% | – |
| IEFA | New | ISHARES TRcore msci eafe | $386,000 | – | 6,567 | +100.0% | 0.21% | – |
| TSLA | Sell | TESLA INC | $350,000 | -52.5% | 519 | -24.1% | 0.19% | -69.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $342,000 | -35.6% | 157 | -17.8% | 0.19% | -58.1% |
| MCD | New | MCDONALDS CORP | $329,000 | – | 1,332 | +100.0% | 0.18% | – |
| ABBV | New | ABBVIE INC | $329,000 | – | 2,150 | +100.0% | 0.18% | – |
| AMGN | New | AMGEN INC | $316,000 | – | 1,298 | +100.0% | 0.18% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $312,000 | -41.6% | 2,168 | -37.9% | 0.17% | -61.9% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $277,000 | – | 8,815 | +100.0% | 0.15% | – |
| V | Buy | VISA INC | $273,000 | -9.0% | 1,389 | +2.5% | 0.15% | -40.8% |
| COST | New | COSTCO WHSL CORP NEW | $273,000 | – | 569 | +100.0% | 0.15% | – |
| HD | Sell | HOME DEPOT INC | $260,000 | -25.9% | 949 | -19.1% | 0.14% | -51.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $261,000 | -44.9% | 931 | -28.8% | 0.14% | -64.3% |
| T | Sell | AT&T INC | $259,000 | -43.2% | 12,345 | -36.0% | 0.14% | -63.1% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $255,000 | – | 6,778 | +100.0% | 0.14% | – |
| DIS | Sell | DISNEY WALT CO | $243,000 | -70.5% | 2,570 | -57.2% | 0.13% | -80.9% |
| DSI | New | ISHARES TRmsci kld400 soc | $243,000 | – | 3,375 | +100.0% | 0.13% | – |
| XOM | Sell | EXXON MOBIL CORP | $237,000 | -62.1% | 2,769 | -63.5% | 0.13% | -75.4% |
| IUSG | New | ISHARES TRcore s&p us gwt | $236,000 | – | 2,821 | +100.0% | 0.13% | – |
| ITA | New | ISHARES TRus aer def etf | $234,000 | – | 2,356 | +100.0% | 0.13% | – |
| FB | Sell | META PLATFORMS INCcl a | $222,000 | -61.7% | 1,377 | -47.1% | 0.12% | -75.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $212,000 | -35.4% | 4,178 | -35.2% | 0.12% | -58.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $203,000 | -1.9% | 1,803 | +18.6% | 0.11% | -36.4% |
| HUT | New | HUT 8 MNG CORP | $15,000 | – | 11,120 | +100.0% | 0.01% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -25,097 | -100.0% | -0.13% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -25,252 | -100.0% | -0.15% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,293 | -100.0% | -0.17% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,574 | -100.0% | -0.17% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -5,404 | -100.0% | -0.17% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,483 | -100.0% | -0.17% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -11,802 | -100.0% | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,601 | -100.0% | -0.18% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,517 | -100.0% | -0.18% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,611 | -100.0% | -0.18% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -603 | -100.0% | -0.18% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -1,493 | -100.0% | -0.18% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -4,418 | -100.0% | -0.18% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,383 | -100.0% | -0.18% | – |
| L | Exit | LOEWS CORP | $0 | – | -3,372 | -100.0% | -0.19% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,595 | -100.0% | -0.19% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,150 | -100.0% | -0.19% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,900 | -100.0% | -0.19% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -4,116 | -100.0% | -0.20% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,832 | -100.0% | -0.20% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,331 | -100.0% | -0.21% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,466 | -100.0% | -0.21% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,174 | -100.0% | -0.22% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -5,616 | -100.0% | -0.24% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -3,775 | -100.0% | -0.24% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,255 | -100.0% | -0.24% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,980 | -100.0% | -0.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,475 | -100.0% | -0.27% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,750 | -100.0% | -0.33% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,679 | -100.0% | -0.34% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,505 | -100.0% | -0.40% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,658 | -100.0% | -0.49% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -40,841 | -100.0% | -0.53% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,590 | -100.0% | -0.56% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,118 | -100.0% | -0.56% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -77,704 | -100.0% | -0.58% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -12,975 | -100.0% | -0.58% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -10,835 | -100.0% | -0.66% | – |
| DOW | Exit | DOW INC | $0 | – | -14,206 | -100.0% | -0.77% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -10,115 | -100.0% | -0.80% | – |
| PFE | Exit | PFIZER INC | $0 | – | -19,772 | -100.0% | -0.87% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -96,267 | -100.0% | -1.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -22,409 | -100.0% | -1.06% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -27,623 | -100.0% | -1.23% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -3,030 | -100.0% | -1.26% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -22,129 | -100.0% | -1.36% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -8,912 | -100.0% | -1.38% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -87,228 | -100.0% | -1.42% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -42,182 | -100.0% | -2.28% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -93,132 | -100.0% | -3.33% | – |
| PZT | Exit | INVESCO EXCH TRADED FD TR IIny amt fre mun | $0 | – | -171,855 | -100.0% | -3.49% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -262,256 | -100.0% | -4.24% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -94,416 | -100.0% | -5.31% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -197,067 | -100.0% | -5.74% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -147,749 | -100.0% | -5.92% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -171,881 | -100.0% | -7.24% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -198,919 | -100.0% | -8.98% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -75,166 | -100.0% | -10.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.