$138 Million is the total value of FLYNN ZITO CAPITAL MANAGEMENT, LLC's 75 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | $1,747,552 | -6.4% | 8,634 | 0.0% | 1.27% | -18.6% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $648,051 | +1.2% | 77,704 | 0.0% | 0.47% | -12.0% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $638,351 | +2.2% | 14,227 | 0.0% | 0.46% | -11.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $631,402 | +9.6% | 40,841 | 0.0% | 0.46% | -4.6% | |
| MCD | MCDONALDS CORP | $289,602 | +6.1% | 1,036 | 0.0% | 0.21% | -7.9% | |
| GOOG | ALPHABET INCcap stk cl c | $249,600 | +17.2% | 2,400 | 0.0% | 0.18% | +1.7% | |
| LOW | LOWES COS INC | $237,852 | +0.4% | 1,189 | 0.0% | 0.17% | -12.6% | |
| BA | BOEING CO | $233,461 | +11.5% | 1,099 | 0.0% | 0.17% | -2.9% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $189,651 | -3.8% | 13,337 | 0.0% | 0.14% | -16.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.