FLYNN ZITO CAPITAL MANAGEMENT, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$215.0B
Holdings
124
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFINVESCO EXCHANGE TRADED FD T | 564,318 | $22.8B | 10.59% | |
| 2 | AAPLAPPLE INC | 81,052 | $20.3B | 9.44% | |
| 3 | HFXINEW YORK LIFE INVESTMENTS ET | 631,349 | $16.5B | 7.65% | |
| 4 | FLQMFRANKLIN TEMPLETON ETF TR | 235,124 | $12.8B | 5.94% | |
| 5 | SPYGSPDR SER TR | 134,747 | $11.8B | 5.51% | |
| 6 | NVDANVIDIA CORPORATION | 71,153 | $9.6B | 4.44% | |
| 7 | MSFTMICROSOFT CORP | 21,521 | $9.1B | 4.22% | |
| 8 | SPYMSPDR SER TR | 126,411 | $8.7B | 4.05% | |
| 9 | MOATVANECK ETF TRUST | 93,857 | $8.7B | 4.05% | |
| 10 | JMEEJ P MORGAN EXCHANGE TRADED F | 117,896 | $7.1B | 3.32% | |
| 11 | PREFPRINCIPAL EXCHANGE TRADED FD | 294,458 | $5.5B | 2.55% | |
| 12 | JHMMJOHN HANCOCK EXCHANGE TRADED | 67,959 | $4.1B | 1.89% | |
| 13 | PZTINVESCO EXCH TRADED FD TR II | 177,140 | $4.0B | 1.87% | |
| 14 | SPSMSPDR SER TR | 83,373 | $3.7B | 1.74% | |
| 15 | AMZNAMAZON COM INC | 16,226 | $3.6B | 1.66% | |
| 16 | LPLALPL FINL HLDGS INC | 8,634 | $2.8B | 1.31% | |
| 17 | JEPQJ P MORGAN EXCHANGE TRADED F | 41,358 | $2.3B | 1.08% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 16,859 | $2.0B | 0.95% | |
| 19 | MUMICRON TECHNOLOGY INC | 22,469 | $1.9B | 0.88% | |
| 20 | PYLDPIMCO ETF TR | 70,233 | $1.8B | 0.85% | |
| 21 | COKECOCA COLA CONS INC | 1,319 | $1.7B | 0.77% | |
| 22 | METAMETA PLATFORMS INC | 2,391 | $1.4B | 0.65% | |
| 23 | USFRWISDOMTREE TR | 26,972 | $1.4B | 0.63% | |
| 24 | PZAINVESCO EXCH TRADED FD TR II | 54,667 | $1.3B | 0.60% | |
| 25 | DLNWISDOMTREE TR | 16,463 | $1.3B | 0.60% | |
| 26 | IWFISHARES TR | 3,133 | $1.3B | 0.59% | |
| 27 | CSCOCISCO SYS INC | 21,118 | $1.3B | 0.58% | |
| 28 | TSLATESLA INC | 3,078 | $1.2B | 0.58% | |
| 29 | HDHOME DEPOT INC | 3,161 | $1.2B | 0.57% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,620 | $1.2B | 0.55% | |
| 31 | USALIBERTY ALL STAR EQUITY FD | 167,593 | $1.2B | 0.54% | |
| 32 | CRMSALESFORCE INC | 3,456 | $1.2B | 0.54% | |
| 33 | PGPROCTER AND GAMBLE CO | 6,741 | $1.1B | 0.53% | |
| 34 | FDLFIRST TR MORNINGSTAR DIVID L | 27,551 | $1.1B | 0.52% | |
| 35 | VVISA INC | 3,410 | $1.1B | 0.50% | |
| 36 | RDVYFIRST TR EXCHANGE-TRADED FD | 17,839 | $1.1B | 0.49% | |
| 37 | DGRWWISDOMTREE TR | 11,881 | $961.5M | 0.45% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 1,000 | $916.7M | 0.43% | |
| 39 | KOCOCA COLA CO | 14,252 | $887.4M | 0.41% | |
| 40 | AVGOBROADCOM INC | 3,701 | $858.1M | 0.40% | |
| 41 | VONGVANGUARD SCOTTSDALE FDS | 8,121 | $838.9M | 0.39% | |
| 42 | PHYS/USPROTT PHYSICAL GOLD TR | 40,841 | $822.5M | 0.38% | |
| 43 | NFLXNETFLIX INC | 917 | $817.3M | 0.38% | |
| 44 | EVTRMORGAN STANLEY ETF TRUST | 16,125 | $804.0M | 0.37% | |
| 45 | GOOGALPHABET INC | 3,996 | $761.0M | 0.35% | |
| 46 | PSLV/USPROTT PHYSICAL SILVER TR | 77,704 | $749.8M | 0.35% | |
| 47 | GOOGLALPHABET INC | 3,865 | $731.6M | 0.34% | |
| 48 | ORCLORACLE CORP | 4,262 | $710.2M | 0.33% | |
| 49 | MMM3M CO | 5,361 | $692.1M | 0.32% | |
| 50 | OKEONEOK INC NEW | 6,833 | $686.0M | 0.32% | |
| 51 | DISDISNEY WALT CO | 6,126 | $682.1M | 0.32% | |
| 52 | CGCPCAPITAL GRP FIXED INCM ETF T | 30,206 | $670.6M | 0.31% | |
| 53 | WMTWALMART INC | 7,281 | $657.8M | 0.31% | |
| 54 | TAT&T INC | 27,446 | $624.9M | 0.29% | |
| 55 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,087 | $619.2M | 0.29% | |
| 56 | XOMEXXON MOBIL CORP | 5,470 | $588.4M | 0.27% | |
| 57 | JNJJOHNSON & JOHNSON | 3,985 | $576.3M | 0.27% | |
| 58 | UCONFIRST TR EXCHNG TRADED FD VI | 22,868 | $563.7M | 0.26% | |
| 59 | MUSIAMERICAN CENTY ETF TR | 13,042 | $563.3M | 0.26% | |
| 60 | NUAGNUSHARES ETF TR | 26,977 | $556.6M | 0.26% | |
| 61 | RECSCOLUMBIA ETF TR I | 15,674 | $542.6M | 0.25% | |
| 62 | NDQINVESCO QQQ TR | 1,060 | $541.6M | 0.25% | |
| 63 | TRVTRAVELERS COMPANIES INC | 2,159 | $520.1M | 0.24% | |
| 64 | ETENERGY TRANSFER L P | 25,414 | $497.9M | 0.23% | |
| 65 | JPMJPMORGAN CHASE & CO. | 2,066 | $495.3M | 0.23% | |
| 66 | SPTMSPDR SER TR | 6,656 | $475.4M | 0.22% | |
| 67 | RAFEPIMCO EQUITY SER | 12,644 | $459.6M | 0.21% | |
| 68 | CVXCHEVRON CORP NEW | 3,123 | $452.3M | 0.21% | |
| 69 | PIDINVESCO EXCHANGE TRADED FD T | 23,563 | $431.4M | 0.20% | |
| 70 | DOWDOW INC | 10,284 | $412.7M | 0.19% | |
| 71 | NUDMNUSHARES ETF TR | 13,393 | $402.6M | 0.19% | |
| 72 | FQIDIGITAL RLTY TR INC | 2,249 | $398.8M | 0.19% | |
| 73 | MCDMCDONALDS CORP | 1,286 | $372.7M | 0.17% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 1,678 | $368.9M | 0.17% | |
| 75 | MRKMERCK & CO INC | 3,659 | $364.0M | 0.17% | |
| 76 | BONDPIMCO ETF TR | 3,961 | $358.2M | 0.17% | |
| 77 | SPDWSPDR INDEX SHS FDS | 10,412 | $355.4M | 0.17% | |
| 78 | TRVCCITIGROUP INC | 5,013 | $352.9M | 0.16% | |
| 79 | DWDMORGAN STANLEY | 2,528 | $317.8M | 0.15% | |
| 80 | RRYDER SYS INC | 1,958 | $307.1M | 0.14% | |
| 81 | SPYSPDR S&P 500 ETF TR | 524 | $307.0M | 0.14% | |
| 82 | ICSHISHARES TR | 5,850 | $295.0M | 0.14% | |
| 83 | BUSDBARNES GROUP INC | 6,204 | $293.2M | 0.14% | |
| 84 | FDO.FMACYS INC | 16,845 | $285.2M | 0.13% | |
| 85 | GGENPACT LIMITED | 6,580 | $282.6M | 0.13% | |
| 86 | MSIMOTOROLA SOLUTIONS INC | 611 | $282.4M | 0.13% | |
| 87 | SSENTINELONE INC | 12,364 | $274.5M | 0.13% | |
| 88 | ZZILLOW GROUP INC | 3,690 | $273.2M | 0.13% | |
| 89 | UUNITY SOFTWARE INC | 12,159 | $273.2M | 0.13% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 6,696 | $267.8M | 0.12% | |
| 91 | WF2WINTRUST FINL CORP | 2,135 | $266.3M | 0.12% | |
| 92 | LLYELI LILLY & CO | 344 | $265.9M | 0.12% | |
| 93 | KELKELLANOVA | 3,278 | $265.4M | 0.12% | |
| 94 | HHYATT HOTELS CORP | 1,691 | $265.4M | 0.12% | |
| 95 | LLOEWS CORP | 3,126 | $264.8M | 0.12% | |
| 96 | ISTBISHARES TR | 5,538 | $264.6M | 0.12% | |
| 97 | DDOMINION ENERGY INC | 4,900 | $263.9M | 0.12% | |
| 98 | XNTKSPDR SER TR | 1,307 | $263.7M | 0.12% | |
| 99 | EZBCFRANKLIN TEMPLETON DIGITAL H | 4,840 | $262.1M | 0.12% | |
| 100 | WWAYFAIR INC | 5,811 | $257.5M | 0.12% |
Page 1 of 2Next