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Size ($ in 1000's)
At 12/31/2023: $148,302
At 09/30/2023: $142,509
Flynn Zito Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Flynn Zito Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Flynn Zito Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Flynn Zito Capital Management LLC.
In the Flynn Zito Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Flynn Zito Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Flynn Zito Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| INVESCO EXCHANGE TRADED FD T (PRF) |
605,891 |
-16,890 |
$21,327 | | PRF | 605,891 | -16,890 | $21,327 | | INDEXIQ ETF TR (HFXI) |
580,558 |
+171,186 |
$14,438 | | HFXI | 580,558 | +171,186 | $14,438 | | APPLE INC |
63,298 |
+12 |
$12,187 | | AAPL | 63,298 | +12 | $12,187 | | SPDR SER TR (SPLG) |
211,997 |
-128,879 |
$11,851 | | SPLG | 211,997 | -128,879 | $11,851 | | SPDR SER TR (SPSM) |
226,956 |
-2,628 |
$9,573 | | SPSM | 226,956 | -2,628 | $9,573 | | SPDR SER TR (SPYG) |
127,238 |
-34,727 |
$8,278 | | SPYG | 127,238 | -34,727 | $8,278 | | FRANKLIN TEMPLETON ETF TR (FLQM) |
169,960 |
+153,025 |
$8,180 | | FLQM | 169,960 | +153,025 | $8,180 | | JOHN HANCOCK EXCHANGE TRADED (JHMM) |
137,463 |
-74,737 |
$7,239 | | JHMM | 137,463 | -74,737 | $7,239 | | WORLD GOLD TR |
114,976 |
+1,678 |
$4,704 | | GLDM | 114,976 | +1,678 | $4,704 | | INVESCO EXCH TRADED FD TR II (PZT) |
174,985 |
-489 |
$4,046 | | PZT | 174,985 | -489 | $4,046 | | MICROSOFT CORP |
10,066 |
+94 |
$3,785 | | MSFT | 10,066 | +94 | $3,785 | | FIRST TR EXCH TRADED FD III (FPE) |
190,152 |
-99,167 |
$3,206 | | FPE | 190,152 | -99,167 | $3,206 | | WISDOMTREE TR |
39,481 |
-1,060 |
$1,984 | | USFR | 39,481 | -1,060 | $1,984 | | LPL FINL HLDGS INC |
8,634 |
UNCH |
$1,965 | | LPLA | 8,634 | UNCH | $1,965 | | PRINCIPAL EXCHANGE TRADED FD (PREF) |
95,270 |
+95,270 |
$1,668 | | PREF | 95,270 | +95,270 | $1,668 | | CISCO SYS INC |
22,394 |
+484 |
$1,131 | | CSCO | 22,394 | +484 | $1,131 | | AMAZON COM INC |
7,172 |
+338 |
$1,090 | | AMZN | 7,172 | +338 | $1,090 |  BERKSHIRE HATHAWAY INC DEL |
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$1,040 | | BRK.B | 2,915 | +665 | $1,040 | | WISDOMTREE TR |
14,091 |
-3,625 |
$990 | | DGRW | 14,091 | -3,625 | $990 | | FIRST TR EXCHNG TRADED FD VI (FIXD) |
21,928 |
-212,809 |
$978 | | FIXD | 21,928 | -212,809 | $978 | | INVESCO EXCH TRADED FD TR II (PZA) |
39,371 |
-2,875 |
$952 | | PZA | 39,371 | -2,875 | $952 | | HOME DEPOT INC |
2,211 |
-226 |
$766 | | HD | 2,211 | -226 | $766 | | COCA COLA CO |
12,988 |
+583 |
$765 | | KO | 12,988 | +583 | $765 | | VANGUARD SCOTTSDALE FDS (VONG) |
9,243 |
-461 |
$721 | | VONG | 9,243 | -461 | $721 | | DOW INC |
13,039 |
+86 |
$715 | | DOW | 13,039 | +86 | $715 | | PROCTER AND GAMBLE CO |
4,795 |
+158 |
$703 | | PG | 4,795 | +158 | $703 | | TESLA INC |
2,668 |
+34 |
$663 | | TSLA | 2,668 | +34 | $663 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,303 |
-142 |
$661 | | MDY | 1,303 | -142 | $661 | | SPROTT PHYSICAL GOLD TR |
40,841 |
UNCH |
$651 | | PHYS | 40,841 | UNCH | $651 | | NVIDIA CORPORATION |
1,303 |
+97 |
$645 | | NVDA | 1,303 | +97 | $645 | | META PLATFORMS INC |
1,800 |
-45 |
$637 | | META | 1,800 | -45 | $637 | | SPROTT PHYSICAL SILVER TR |
77,704 |
UNCH |
$628 | | PSLV | 77,704 | UNCH | $628 | | FIRST TR MORNINGSTAR DIVID L (FDL) |
16,916 |
-4,089 |
$607 | | FDL | 16,916 | -4,089 | $607 | | WISDOMTREE TR |
8,608 |
-2,959 |
$571 | | DLN | 8,608 | -2,959 | $571 | | PFIZER INC |
19,471 |
-882 |
$561 | | PFE | 19,471 | -882 | $561 | | TRAVELERS COMPANIES INC |
2,930 |
+151 |
$558 | | TRV | 2,930 | +151 | $558 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
10,551 |
-2,064 |
$545 | | RDVY | 10,551 | -2,064 | $545 | | EXXON MOBIL CORP |
5,455 |
-282 |
$545 | | XOM | 5,455 | -282 | $545 | | DISNEY WALT CO |
6,029 |
+85 |
$544 | | DIS | 6,029 | +85 | $544 | | JOHNSON & JOHNSON |
3,438 |
+25 |
$539 | | JNJ | 3,438 | +25 | $539 | | MERCK & CO INC |
4,936 |
+26 |
$538 | | MRK | 4,936 | +26 | $538 | | SPDR INDEX SHS FDS (SPDW) |
14,878 |
-21,313 |
$506 | | SPDW | 14,878 | -21,313 | $506 | | SPDR SER TR (SPTM) |
8,656 |
+839 |
$506 | | SPTM | 8,656 | +839 | $506 | | INVESCO QQQ TR |
1,194 |
-84 |
$489 | | QQQ | 1,194 | -84 | $489 | | ALPHABET INC |
3,466 |
-133 |
$484 | | GOOGL | 3,466 | -133 | $484 | | AT&T INC |
28,514 |
+3,479 |
$478 | | T | 28,514 | +3,479 | $478 | | ONEOK INC NEW |
6,685 |
+45 |
$469 | | OKE | 6,685 | +45 | $469 | | VISA INC |
1,689 |
+322 |
$440 | | V | 1,689 | +322 | $440 | | PIMCO EQUITY SER |
12,863 |
+12,863 |
$418 | | RAFE | 12,863 | +12,863 | $418 | | INVESCO EXCHANGE TRADED FD T (PID) |
21,868 |
+171 |
$404 | | PID | 21,868 | +171 | $404 |
See Full List: All Stocks Held By Flynn Zito Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Flynn Zito Capital Management LLC
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