$120 Million is the total value of FLYNN ZITO CAPITAL MANAGEMENT, LLC's 75 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $14,776,345 | +14.0% | 95,239 | +2.0% | 12.34% | -3.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $13,090,798 | +9.0% | 291,037 | +1.8% | 10.94% | -8.1% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $9,338,700 | +7.7% | 200,660 | -1.4% | 7.80% | -9.3% |
| AAPL | Sell | APPLE INC | $8,501,935 | -6.1% | 65,435 | -0.1% | 7.10% | -20.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $7,738,237 | +18.1% | 260,635 | +2.6% | 6.46% | -0.5% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $7,551,137 | -3.2% | 171,930 | -4.0% | 6.31% | -18.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $7,169,532 | +12.8% | 141,495 | +11.5% | 5.99% | -5.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $4,697,006 | +7.7% | 127,049 | -0.8% | 3.92% | -9.3% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,332,769 | – | 257,904 | +100.0% | 3.62% | – |
| New | WORLD GOLD TRspdr gld minis | $3,548,737 | – | 98,059 | +100.0% | 2.96% | – | |
| PZT | Sell | INVESCO EXCH TRADED FD TR IIny amt fre mun | $3,483,487 | -7.5% | 157,410 | -10.8% | 2.91% | -22.1% |
| MSFT | Buy | MICROSOFT CORP | $2,763,523 | +3.0% | 11,523 | +0.0% | 2.31% | -13.2% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $2,016,822 | +53.6% | 43,401 | +50.7% | 1.68% | +29.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,866,443 | -4.1% | 8,634 | -3.1% | 1.56% | -19.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,364,539 | +7.7% | 22,607 | -3.8% | 1.14% | -9.2% |
| CSCO | Sell | CISCO SYS INC | $1,106,025 | +19.1% | 23,216 | -0.1% | 0.92% | +0.3% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $1,088,090 | -3.2% | 115,264 | -13.3% | 0.91% | -18.4% |
| BAR | Sell | GRANITESHARES GOLD TR | $1,057,116 | +7.0% | 58,566 | -2.3% | 0.88% | -9.9% |
| PFE | Sell | PFIZER INC | $1,012,036 | +13.6% | 19,751 | -3.0% | 0.84% | -4.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $841,445 | +6.0% | 16,792 | +3.0% | 0.70% | -10.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $802,543 | +9.3% | 1,812 | -0.9% | 0.67% | -8.0% |
| Buy | WISDOMTREE TRfloatng rat trea | $757,604 | +1.6% | 15,071 | +1.6% | 0.63% | -14.5% | |
| HD | Buy | HOME DEPOT INC | $693,838 | +14.7% | 2,197 | +0.3% | 0.58% | -3.3% |
| DOW | Buy | DOW INC | $692,730 | +15.8% | 13,747 | +0.9% | 0.58% | -2.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $685,072 | +20.2% | 4,520 | +0.1% | 0.57% | +1.2% |
| XOM | Sell | EXXON MOBIL CORP | $681,597 | +14.4% | 6,179 | -9.5% | 0.57% | -3.7% |
| DLN | New | WISDOMTREE TRus largecap divd | $677,667 | – | 10,939 | +100.0% | 0.57% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $670,521 | – | 18,340 | +100.0% | 0.56% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $662,131 | +4.4% | 3,748 | -3.4% | 0.55% | -12.1% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $640,281 | +24.6% | 77,704 | 0.0% | 0.54% | +4.9% | |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $624,836 | – | 14,227 | +100.0% | 0.52% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $609,151 | +16.9% | 1,972 | +1.0% | 0.51% | -1.5% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $585,317 | +1.6% | 10,619 | 0.0% | 0.49% | -14.4% | |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $585,564 | +4.0% | 7,123 | -4.3% | 0.49% | -12.4% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $575,858 | +10.1% | 40,841 | 0.0% | 0.48% | -7.3% | |
| TRV | New | TRAVELERS COMPANIES INC | $550,132 | – | 2,934 | +100.0% | 0.46% | – |
| AMZN | Sell | AMAZON COM INC | $505,008 | -27.8% | 6,012 | -2.7% | 0.42% | -39.1% |
| KO | Sell | COCA COLA CO | $504,159 | -4.5% | 7,926 | -15.9% | 0.42% | -19.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $501,150 | +47.8% | 3,548 | +33.0% | 0.42% | +24.7% |
| DIS | Sell | DISNEY WALT CO | $494,087 | -11.8% | 5,687 | -4.2% | 0.41% | -25.6% |
| MRK | Sell | MERCK & CO INC | $476,861 | +26.8% | 4,298 | -1.6% | 0.40% | +6.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $462,241 | +31.3% | 9,775 | +22.4% | 0.39% | +10.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $432,466 | +23.2% | 11,576 | +3.5% | 0.36% | +3.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $430,640 | -24.0% | 782 | -30.0% | 0.36% | -35.9% |
| OKE | Buy | ONEOK INC NEW | $427,650 | +29.2% | 6,509 | +0.6% | 0.36% | +8.8% |
| INTC | Buy | INTEL CORP | $426,592 | +18.8% | 16,140 | +15.7% | 0.36% | 0.0% |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $384,031 | – | 22,968 | +100.0% | 0.32% | – |
| T | Buy | AT&T INC | $382,826 | +30.7% | 20,794 | +9.0% | 0.32% | +10.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $363,859 | – | 1,366 | +100.0% | 0.30% | – |
| TSLA | Buy | TESLA INC | $329,260 | -47.7% | 2,673 | +12.6% | 0.28% | -55.9% |
| V | Buy | VISA INC | $312,174 | +16.9% | 1,503 | +0.1% | 0.26% | -1.5% |
| FB | META PLATFORMS INCcl a | $312,162 | -11.3% | 2,594 | 0.0% | 0.26% | -25.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $304,130 | +22.1% | 3,005 | +0.1% | 0.25% | +2.8% |
| DNL | New | WISDOMTREE TRglb us qtly div | $300,590 | – | 9,328 | +100.0% | 0.25% | – |
| CVS | Buy | CVS HEALTH CORP | $298,985 | -2.3% | 3,208 | +0.1% | 0.25% | -17.5% |
| GOOGL | ALPHABET INCcap stk cl a | $294,688 | -7.6% | 3,340 | 0.0% | 0.25% | -22.2% | |
| MCD | MCDONALDS CORP | $272,926 | +14.2% | 1,036 | 0.0% | 0.23% | -3.8% | |
| ORCL | New | ORACLE CORP | $261,371 | – | 3,198 | +100.0% | 0.22% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $252,295 | +2.6% | 3,255 | 0.0% | 0.21% | -13.5% | |
| WMT | WALMART INC | $246,014 | +9.3% | 1,735 | 0.0% | 0.21% | -7.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $244,320 | +19.2% | 1,734 | +0.6% | 0.20% | +0.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $237,697 | – | 6,033 | +100.0% | 0.20% | – |
| LOW | LOWES COS INC | $236,929 | +6.2% | 1,189 | 0.0% | 0.20% | -10.4% | |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $225,348 | – | 96 | +100.0% | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $217,871 | – | 1,625 | +100.0% | 0.18% | – |
| GOOG | ALPHABET INCcap stk cl c | $212,952 | -7.8% | 2,400 | 0.0% | 0.18% | -22.3% | |
| BA | New | BOEING CO | $209,349 | – | 1,099 | +100.0% | 0.18% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $209,532 | – | 603 | +100.0% | 0.18% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $205,875 | – | 1,518 | +100.0% | 0.17% | – |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $197,120 | +3.2% | 13,337 | +13.0% | 0.16% | -12.7% |
| F | Buy | FORD MTR CO DEL | $164,305 | +19.1% | 14,128 | +14.9% | 0.14% | 0.0% |
| S | New | SENTINELONE INCcl a | $152,057 | – | 10,422 | +100.0% | 0.13% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $135,683 | +7.7% | 27,466 | +3.2% | 0.11% | -9.6% |
| GAB | GABELLI EQUITY TR INC | $134,934 | -0.0% | 24,623 | 0.0% | 0.11% | -15.7% | |
| New | FS CREDIT OPPORTUNITIES CORP | $98,476 | – | 20,908 | +100.0% | 0.08% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -2,845 | -100.0% | -0.20% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,881 | -100.0% | -0.20% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -3,497 | -100.0% | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -683 | -100.0% | -0.24% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,482 | -100.0% | -0.24% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -5,686 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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 | 2024-04-30 |
| 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.