Flynn Zito Capital Management, LLC Top Holdings and 13F Report (2024) About Flynn Zito Capital Management, LLCInvestment ActivityFlynn Zito Capital Management, LLC has $206.59 million in total holdings as of September 30, 2024.Flynn Zito Capital Management, LLC owns shares of 122 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 2.66% of the portfolio was purchased this quarter.About 1.49% of the portfolio was sold this quarter.This quarter, Flynn Zito Capital Management, LLC has purchased 116 new stocks and bought additional shares in 65 stocks.Flynn Zito Capital Management, LLC sold shares of 32 stocks and completely divested from 3 stocks this quarter.Largest Holdings Invesco FTSE RAFI US 1000 ETF $22,540,568Apple $19,089,174NYLI FTSE International Equity Currency Neutral ETF $16,620,713Franklin U.S. Mid Cap Multifactor Index ETF $12,179,457SPDR Portfolio S&P 500 Growth ETF $11,541,091 Largest New Holdings this Quarter Eversource Energy $245,740 HoldingConstellation Energy $242,078 HoldingWintrust Financial $231,712 HoldingNextEra Energy $231,653 HoldingTrane Technologies $226,241 Holding Largest Purchases this Quarter Broadcom 3,334 shares (about $575.10K)Apple 1,666 shares (about $388.18K)Eversource Energy 3,611 shares (about $245.74K)Constellation Energy 931 shares (about $242.08K)Liberty All-Star Equity Fund 33,308 shares (about $236.49K) Largest Sales this Quarter Salesforce 1,826 shares (about $499.80K)Travelers Companies 964 shares (about $225.64K)Pfizer 6,383 shares (about $184.73K)NVIDIA 1,218 shares (about $147.91K)Coca-Cola Consolidated 85 shares (about $111.90K) 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$22,540,568$183,444 ▲0.8%554,77710.9%ETFAAPLApple$19,089,174$388,177 ▲2.1%81,9289.2%Computer and TechnologyHFXINYLI FTSE International Equity Currency Neutral ETF$16,620,713$163,159 ▲1.0%601,3298.0%ETFFLQMFranklin U.S. Mid Cap Multifactor Index ETF$12,179,457$177,794 ▲1.5%218,6625.9%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$11,541,091$19,989 ▲0.2%139,1505.6%ETFMOATVanEck Morningstar Wide Moat ETF$9,652,296$26,661 ▼-0.3%99,5604.7%ETFMSFTMicrosoft$9,299,384$9,897 ▼-0.1%21,6114.5%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$8,398,774$88,100 ▲1.1%124,4084.1%ETFNVDANVIDIA$8,021,655$147,915 ▼-1.8%66,0543.9%Computer and TechnologyJMEEJPMorgan Market Expansion Enhanced Equity ETF$6,945,345$20,604 ▲0.3%113,9333.4%ETFPREFPrincipal Spectrum Preferred Securities Active ETF$5,681,005$167,428 ▲3.0%302,0202.7%ETFPZTInvesco New York AMT-Free Municipal Bond ETF$4,424,769$69,093 ▼-1.5%189,4982.1%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$4,147,777$54,601 ▼-1.3%68,9002.0%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$3,882,350$30,492 ▲0.8%85,3081.9%ETFAMZNAmazon.com$3,066,249$69,128 ▼-2.2%16,4561.5%Retail/WholesaleAMDAdvanced Micro Devices$2,718,150$68,914 ▲2.6%16,5661.3%Computer and TechnologyMUMicron Technology$2,336,874$70,522 ▼-2.9%22,5331.1%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,152,956$116,615 ▲5.7%39,1951.0%ETFLPLALPL Financial$2,008,5610.0%8,6341.0%FinanceCOKECoca-Cola Consolidated$1,886,481$111,899 ▼-5.6%1,4330.9%Consumer StaplesMETAMeta Platforms$1,368,653$27,476 ▲2.0%2,3910.7%Computer and TechnologyUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$1,344,062$4,369 ▲0.3%26,7640.7%FinancePZAInvesco National AMT-Free Municipal Bond ETF$1,302,565$45,016 ▲3.6%53,9360.6%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$1,286,787$6,363 ▲0.5%16,3800.6%FinanceBRK.BBerkshire Hathaway$1,214,628$92,052 ▼-7.0%2,6390.6%FinancePGProcter & Gamble$1,198,566$346 ▼0.0%6,9200.6%Consumer StaplesFDLFirst Trust Morningstar Dividend Leaders Index$1,141,888$10,446 ▲0.9%27,2200.6%ETFCSCOCisco Systems$1,131,658$13,198 ▲1.2%21,2640.5%Computer and TechnologyKOCoca-Cola$1,053,917$18,253 ▼-1.7%14,6660.5%Consumer StaplesRDVYFirst Trust NASDAQ Rising Dividend Achievers$1,051,006$102,667 ▼-8.9%17,7510.5%ManufacturingSMCISuper Micro Computer$1,025,178$44,971 ▼-4.2%2,4620.5%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$996,453$6,990 ▼-0.7%11,9750.5%ManufacturingCRMSalesforce$951,969$499,797 ▼-34.4%3,4780.5%Computer and TechnologyVVisa$937,199$14,571 ▲1.6%3,4090.5%Business ServicesUSALiberty All-Star Equity Fund$906,148$236,488 ▲35.3%127,6260.4%FinanceHDHome Depot$896,501$25,533 ▼-2.8%2,2120.4%Retail/WholesaleCOSTCostco Wholesale$886,766$37,244 ▲4.4%1,0000.4%Retail/WholesaleSPROTT PHYSICAL GOLD TR$832,3400.0%40,8410.4%UNITSPROTT PHYSICAL SILVER TR$812,0070.0%77,7040.4%TR UNITTSLATesla$801,111$45,262 ▼-5.3%3,0620.4%Auto/Tires/TrucksVONGVanguard Russell 1000 Growth ETF$790,6040.0%8,1910.4%ETFMMM3M$767,218$2,461 ▲0.3%5,6120.4%Multi-Sector ConglomeratesORCLOracle$742,190$1,363 ▲0.2%4,3560.4%Computer and TechnologyGOOGAlphabet$667,954$167 ▲0.0%3,9950.3%Computer and TechnologyDOWDOW$656,881$1,967 ▲0.3%12,0240.3%Basic MaterialsXOMExxon Mobil$640,343$8,088 ▲1.3%5,4630.3%Oils/EnergyAVGOBroadcom$638,406$575,100 ▲908.4%3,7010.3%Computer and TechnologyJNJJohnson & Johnson$636,778$22,042 ▲3.6%3,9290.3%MedicalGOOGLAlphabet$630,637$10,947 ▲1.8%3,8020.3%Computer and TechnologyOKEONEOK$619,990$3,281 ▲0.5%6,8030.3%Oils/EnergyMDYSPDR S&P MidCap 400 ETF Trust$619,330$5,128 ▼-0.8%1,0870.3%ETFWMTWalmart$587,921$36,902 ▲6.7%7,2810.3%Retail/WholesaleTAT&T$566,596$13,398 ▲2.4%25,7540.3%Computer and TechnologyDISWalt Disney$559,537$481 ▲0.1%5,8170.3%Consumer DiscretionaryMRKMerck & Co., Inc.$529,852$1,249 ▲0.2%4,6660.3%MedicalQQQInvesco QQQ$524,0750.0%1,0740.3%FinanceTRVTravelers Companies$505,349$225,640 ▼-30.9%2,1590.2%FinanceRAFEPimco Rafi Esg U.S. Etf$475,190$54,676 ▲13.0%12,7670.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$475,016$2,382 ▲0.5%6,7800.2%ETFPIDInvesco International Dividend Achievers ETF$463,722$4,905 ▲1.1%23,4440.2%ManufacturingNUDMNuShares ESG International Developed Markets Equity ETF$437,742$31,195 ▲7.7%13,0080.2%ETFCVXChevron$426,802$231,074 ▲118.1%2,8980.2%Oils/EnergyJPMJPMorgan Chase & Co.$408,163$18,131 ▲4.6%1,9360.2%FinanceETEnergy Transfer$403,140$5,040 ▲1.3%25,1180.2%Oils/EnergyMCDMcDonald's$394,311$3,349 ▲0.9%1,2950.2%Retail/WholesaleMUSIAmerican Century Multisector Income ETF$390,944$73,693 ▲23.2%8,7480.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$390,898$4,357 ▼-1.1%10,4070.2%ETFNUAGNuShares Enhanced Yield U.S. Aggregate Bond ETF$389,235$76,500 ▲24.5%18,0370.2%ETFIBMInternational Business Machines$388,738$8,845 ▼-2.2%1,7580.2%Computer and TechnologyUCONFirst Trust TCW Unconstrained Plus Bond ETF$387,348$73,052 ▲23.2%15,4140.2%ETFPIMCO ETF TR$382,557$77,193 ▲25.3%4,0440.2%ACTIVE BD ETFICSHiShares Ultra Short-Term Bond Active ETF$382,414$121,011 ▲46.3%7,5370.2%ETFUUnity Software$332,3330.0%14,6920.2%Computer and TechnologyWWayfair$316,912$93,877 ▲42.1%5,6410.2%Retail/WholesaleCCitigroup$311,809$10,266 ▲3.4%4,9810.2%FinanceLLYEli Lilly and Company$305,199$5,323 ▲1.8%3440.1%MedicalGRAYSCALE BITCOIN TR BTC$304,3140.0%6,0260.1%SHS REP COM UTSSentinelOne$295,746$45,472 ▼-13.3%12,3640.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$292,395$2,867 ▼-1.0%5100.1%FinanceNFLXNetflix$290,801$40,428 ▲16.1%4100.1%Consumer DiscretionaryRRyder System$284,327$2,916 ▼-1.0%1,9500.1%TransportationDDominion Energy$277,148$22,133 ▼-7.4%4,7960.1%UtilitiesGGenpact$274,721$823 ▲0.3%7,0060.1%Business ServicesVZVerizon Communications$274,328$225 ▲0.1%6,1080.1%Computer and TechnologyPMPhilip Morris International$269,906$6,071 ▲2.3%2,2230.1%Consumer StaplesISTBiShares Core 1-5 Year USD Bond ETF$269,085$25,701 ▲10.6%5,5280.1%ManufacturingAAgilent Technologies$267,594$7,425 ▲2.9%1,8020.1%Computer and TechnologyMSMorgan Stanley$263,4270.0%2,5270.1%FinanceKKellanova$263,178$102,979 ▼-28.1%3,2610.1%Consumer DiscretionaryMMacy's$260,469$71,248 ▲37.7%16,6010.1%Retail/WholesaleXNTKSPDR NYSE Technology ETF$258,0330.0%1,3060.1%ETFFFord Motor$254,108$38,555 ▲17.9%24,0630.1%Auto/Tires/TrucksBBarnes Group$253,451$8,769 ▼-3.3%6,2720.1%Industrial ProductsORealty Income$251,131$2,600 ▲1.0%3,9600.1%FinanceCROXCrocs$250,3780.0%1,7290.1%Consumer DiscretionaryTMOThermo Fisher Scientific$249,285$4,330 ▲1.8%4030.1%MedicalLLoews$246,982$79 ▲0.0%3,1240.1%FinanceESEversource Energy$245,740$245,740 ▲New Holding3,6110.1%UtilitiesZZillow Group$245,440$61,679 ▼-20.1%3,8440.1%FinanceMSIMotorola Solutions$242,3500.0%5390.1%Computer and TechnologyShowing largest 100 holdings. 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