Flynn Zito Capital Management, LLC Top Holdings and 13F Report (2024) → They say it’s ‘unstoppable’ – How I made 43,509% (From Investing Daily) (Ad) About Flynn Zito Capital Management, LLCInvestment ActivityFlynn Zito Capital Management, LLC has $148.31 million in total holdings as of December 31, 2023.Flynn Zito Capital Management, LLC owns shares of 93 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 13.76% of the portfolio was purchased this quarter.About 19.13% of the portfolio was sold this quarter.This quarter, Flynn Zito Capital Management, LLC has purchased 73 new stocks and bought additional shares in 36 stocks.Flynn Zito Capital Management, LLC sold shares of 26 stocks and completely divested from 5 stocks this quarter.Largest Holdings Invesco FTSE RAFI US 1000 ETF $21,327,368IQ FTSE International Equity Currency Neutral ETF $14,438,478Apple $12,186,817SPDR Portfolio S&P 500 ETF $11,850,585SPDR Portfolio S&P 600 Small Cap ETF $9,572,976 Largest New Holdings this Quarter Principal Spectrum Preferred Securities Active ETF $1,668,171 HoldingPimco Rafi Esg U.S. Etf $418,313 HoldingSentinelOne $314,326 HoldingVanEck Morningstar Wide Moat ETF $310,665 HoldingWisdomTree International ESG Fund $309,884 Holding Largest Purchases this Quarter Franklin U.S. Mid Cap Multifactor Index ETF 153,025 shares (about $7.37M)IQ FTSE International Equity Currency Neutral ETF 171,186 shares (about $4.26M)Principal Spectrum Preferred Securities Active ETF 95,270 shares (about $1.67M)Pimco Rafi Esg U.S. Etf 12,863 shares (about $418.31K)SentinelOne 11,455 shares (about $314.33K) Largest Sales this Quarter First Trust TCW Opportunistic Fixed Income ETF 212,809 shares (about $9.49M)SPDR Portfolio S&P 500 ETF 128,879 shares (about $7.20M)John Hancock Multifactor Mid Cap ETF 74,737 shares (about $3.94M)SPDR Portfolio S&P 500 Growth ETF 34,727 shares (about $2.26M)First Trust Preferred Securities and Income ETF 99,167 shares (about $1.67M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFlynn Zito Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPRFInvesco FTSE RAFI US 1000 ETF$21,327,368$594,528 ▼-2.7%605,89114.4%ETFHFXIIQ FTSE International Equity Currency Neutral ETF$14,438,478$4,257,396 ▲41.8%580,5589.7%ETFAAPLApple$12,186,817$2,310 ▲0.0%63,2988.2%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$11,850,585$7,204,307 ▼-37.8%211,9978.0%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$9,572,976$110,849 ▼-1.1%226,9566.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$8,278,057$2,259,326 ▼-21.4%127,2385.6%ETFFLQMFranklin U.S. Mid Cap Multifactor Index ETF$8,180,173$7,365,092 ▲903.6%169,9605.5%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$7,238,764$3,935,630 ▼-35.2%137,4634.9%ETFGLDMSPDR Gold MiniShares Trust$4,703,697$68,647 ▲1.5%114,9763.2%FinancePZTInvesco New York AMT-Free Municipal Bond ETF$4,045,652$11,306 ▼-0.3%174,9852.7%ETFMSFTMicrosoft$3,785,195$35,348 ▲0.9%10,0662.6%Computer and TechnologyFPEFirst Trust Preferred Securities and Income ETF$3,205,953$1,671,951 ▼-34.3%190,1522.2%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$1,983,523$53,254 ▼-2.6%39,4811.3%FinanceLPLALPL Financial$1,965,3040.0%8,6341.3%FinancePREFPrincipal Spectrum Preferred Securities Active ETF$1,668,171$1,668,171 ▲New Holding95,2701.1%ETFCSCOCisco Systems$1,131,359$24,452 ▲2.2%22,3940.8%Computer and TechnologyAMZNAmazon.com$1,089,713$51,356 ▲4.9%7,1720.7%Retail/WholesaleBRK.BBerkshire Hathaway$1,039,630$237,171 ▲29.6%2,9150.7%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$990,303$254,762 ▼-20.5%14,0910.7%ManufacturingFIXDFirst Trust TCW Opportunistic Fixed Income ETF$978,105$9,492,409 ▼-90.7%21,9280.7%ManufacturingPZAInvesco National AMT-Free Municipal Bond ETF$951,988$69,517 ▼-6.8%39,3710.6%ETFHDHome Depot$766,100$78,308 ▼-9.3%2,2110.5%Retail/WholesaleKOCoca-Cola$765,389$34,356 ▲4.7%12,9880.5%Consumer StaplesVONGVanguard Russell 1000 Growth ETF$721,136$35,967 ▼-4.8%9,2430.5%ETFDOWDOW$715,042$4,716 ▲0.7%13,0390.5%Basic MaterialsPGProcter & Gamble$702,720$23,155 ▲3.4%4,7950.5%Consumer StaplesTSLATesla$662,944$8,448 ▲1.3%2,6680.4%Auto/Tires/TrucksMDYSPDR S&P MidCap 400 ETF Trust$661,215$72,059 ▼-9.8%1,3030.4%ETFSPROTT PHYSICAL GOLD TR$650,5970.0%40,8410.4%UNITNVDANVIDIA$645,296$48,038 ▲8.0%1,3030.4%Computer and TechnologyMETAMeta Platforms$637,128$15,928 ▼-2.4%1,8000.4%Computer and TechnologySPROTT PHYSICAL SILVER TR$627,8480.0%77,7040.4%TR UNITFDLFirst Trust Morningstar Dividend Leaders Index$606,932$146,710 ▼-19.5%16,9160.4%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$571,406$196,421 ▼-25.6%8,6080.4%FinancePFEPfizer$560,570$25,393 ▼-4.3%19,4710.4%MedicalTRVTravelers Companies$558,176$28,766 ▲5.4%2,9300.4%FinanceXOMExxon Mobil$545,396$28,195 ▼-4.9%5,4550.4%Oils/EnergyRDVYFirst Trust Rising Dividend Achievers ETF$545,175$106,648 ▼-16.4%10,5510.4%ManufacturingDISWalt Disney$544,353$7,675 ▲1.4%6,0290.4%Consumer DiscretionaryJNJJohnson & Johnson$538,851$3,918 ▲0.7%3,4380.4%MedicalMRKMerck & Co., Inc.$538,144$2,835 ▲0.5%4,9360.4%MedicalSPDWSPDR Portfolio Developed World ex-US ETF$506,013$724,873 ▼-58.9%14,8780.3%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$505,955$49,041 ▲10.7%8,6560.3%ETFQQQInvesco QQQ$489,072$34,407 ▼-6.6%1,1940.3%FinanceGOOGLAlphabet$484,167$18,579 ▼-3.7%3,4660.3%Computer and TechnologyTAT&T$478,470$58,378 ▲13.9%28,5140.3%Computer and TechnologyOKEONEOK$469,398$3,160 ▲0.7%6,6850.3%Oils/EnergyVVisa$439,861$83,857 ▲23.6%1,6890.3%Business ServicesRAFEPimco Rafi Esg U.S. Etf$418,313$418,313 ▲New Holding12,8630.3%ETFPIDInvesco International Dividend Achievers ETF$403,624$3,156 ▲0.8%21,8680.3%ManufacturingORCLOracle$351,706$14,760 ▲4.4%3,3360.2%Computer and TechnologyMCDMcDonald's$334,751$22,534 ▲7.2%1,1290.2%Retail/WholesaleGOOGAlphabet$326,488$2,395 ▲0.7%2,3170.2%Computer and TechnologySSentinelOne$314,326$314,326 ▲New Holding11,4550.2%Computer and TechnologyWBAWalgreens Boots Alliance$314,068$10,966 ▼-3.4%12,0290.2%Retail/WholesaleMOATVanEck Morningstar Wide Moat ETF$310,665$310,665 ▲New Holding3,6610.2%ETFRESDWisdomTree International ESG Fund$309,884$309,884 ▲New Holding10,5570.2%FinanceJPMJPMorgan Chase & Co.$308,075$12,588 ▲4.3%1,8110.2%FinanceINTCIntel$300,701$45,527 ▼-13.1%5,9840.2%Computer and TechnologyIBMInternational Business Machines$291,080$1,635 ▲0.6%1,7800.2%Computer and TechnologyCCitigroup$290,733$290,733 ▲New Holding5,6520.2%FinanceMMacy's$289,816$55,694 ▲23.8%14,4040.2%Retail/WholesaleUUnity Software$280,301$280,301 ▲New Holding6,8550.2%Computer and TechnologyXUnited States Steel$276,594$276,594 ▲New Holding5,6850.2%Basic MaterialsTMOThermo Fisher Scientific$274,4190.0%5170.2%MedicalZZillow Group$272,463$272,463 ▲New Holding4,7090.2%FinanceLOWLowe's Companies$271,143$1,113 ▲0.4%1,2180.2%Retail/WholesaleCVSCVS Health$262,745$474 ▲0.2%3,3280.2%Retail/WholesaleBABoeing$260,400$13,033 ▼-4.8%9990.2%AerospaceWMTWalmart$257,924$9,617 ▲3.9%1,6360.2%Retail/WholesaleBBarnes Group$253,118$253,118 ▲New Holding7,7570.2%Industrial ProductsFFord Motor$250,303$81,297 ▲48.1%20,5330.2%Auto/Tires/TrucksWWayfair$249,452$249,452 ▲New Holding4,0430.2%Retail/WholesaleAAgilent Technologies$248,004$248,004 ▲New Holding1,7840.2%Computer and TechnologyHHyatt Hotels$247,319$247,319 ▲New Holding1,8960.2%Consumer DiscretionarySHWSherwin-Williams$246,1890.0%7890.2%Basic MaterialsMUSIAmerican Century Multisector Income ETF$239,528$239,528 ▲New Holding5,4940.2%ETFMSMorgan Stanley$235,230$93 ▲0.0%2,5230.2%FinanceUCONFirst Trust TCW Unconstrained Plus Bond ETF$232,450$232,450 ▲New Holding9,3960.2%ETFJJacobs Solutions$228,854$228,854 ▲New Holding1,7630.2%Business ServicesRRyder System$228,816$228,816 ▲New Holding1,9890.2%TransportationMMM3M$226,955$226,955 ▲New Holding2,0760.2%Multi-Sector ConglomeratesLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$224,797$1,595 ▲0.7%1,5500.2%ETFKKellanova$224,314$224,314 ▲New Holding4,0120.2%Consumer DiscretionaryLLoews$218,865$218,865 ▲New Holding3,1450.1%FinanceORealty Income$217,343$217,343 ▲New Holding3,7850.1%FinanceEENI$210,932$210,932 ▲New Holding6,2020.1%Oils/EnergyDDominion Energy$208,678$208,678 ▲New Holding4,4400.1%UtilitiesGGenpact$206,290$206,290 ▲New Holding5,9430.1%Business ServicesVZVerizon Communications$201,905$201,905 ▲New Holding5,3560.1%Computer and TechnologyPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$184,611$7,235 ▲4.1%13,8810.1%ManufacturingRCSPIMCO Strategic Income Fund$177,063$5,290 ▲3.1%29,1220.1%FinanceGABThe Gabelli Equity Trust$74,6400.0%14,6930.1%FinanceNUDMNuShares ESG International Developed Markets Equity ETF$0$270,944 ▼-100.0%00.0%ETFRSPInvesco S&P 500 Equal Weight ETF$0$251,128 ▼-100.0%00.0%ETFBARGraniteshares Gold Trust$0$220,309 ▼-100.0%00.0%FinanceHASHasbro$0$219,351 ▼-100.0%00.0%Consumer DiscretionaryFSCOFS Credit Opportunities$0$192,632 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. 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