0001085146-23-003024.txt : 20230803 0001085146-23-003024.hdr.sgml : 20230803 20230802183832 ACCESSION NUMBER: 0001085146-23-003024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FLYNN ZITO CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001857144 IRS NUMBER: 113408057 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21741 FILM NUMBER: 231137477 BUSINESS ADDRESS: STREET 1: 585 STEWART AVE STREET 2: SUITE 620 CITY: GARDEN CITY STATE: NY ZIP: 11530 BUSINESS PHONE: 516-746-9000 MAIL ADDRESS: STREET 1: 585 STEWART AVE STREET 2: SUITE 620 CITY: GARDEN CITY STATE: NY ZIP: 11530 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001857144 XXXXXXXX 06-30-2023 06-30-2023 false FLYNN ZITO CAPITAL MANAGEMENT, LLC
585 STEWART AVE SUITE 620 GARDEN CITY NY 11530
13F HOLDINGS REPORT 028-21741 N
Richard Zito Chief Compliance Officer 516-746-9000 /s/Richard Zito Garden City NY 08-02-2023 0 73 148068754 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 211234 2110 SH SOLE 0 0 2110 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 426012 3559 SH SOLE 0 0 3559 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 278231 2300 SH SOLE 0 0 2300 AMAZON COM INC COM 023135106 BBG001S5PQL7 838736 6434 SH SOLE 0 0 6434 APPLE INC COM 037833100 BBG001S5N8V8 12062976 62190 SH SOLE 0 0 62190 AT&T INC COM 00206R102 BBG001S5VWH2 331693 20796 SH SOLE 0 0 20796 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 638318 1872 SH SOLE 0 0 1872 BOEING CO COM 097023105 BBG001S5P0V3 232065 1099 SH SOLE 0 0 1099 CISCO SYS INC COM 17275R102 BBG001S6HC62 1206251 23314 SH SOLE 0 0 23314 COCA COLA CO COM 191216100 BBG001S5SMQ8 515391 8558 SH SOLE 0 0 8558 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 229311 3317 SH SOLE 0 0 3317 DISNEY WALT CO COM 254687106 BBG001S5QHF3 530234 5939 SH SOLE 0 0 5939 DOW INC COM 260557103 BBG00BN96931 732434 13752 SH SOLE 0 0 13752 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 603002 5622 SH SOLE 0 0 5622 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 4543786 284522 SH SOLE 150 0 284372 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 591314 12554 SH SOLE 0 0 12554 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 11549054 261469 SH SOLE 198 0 261271 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 706786 20782 SH SOLE 0 0 20782 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 197835 13076 SH SOLE 0 0 13076 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 303922 63984 SH SOLE 0 0 63984 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 93467 16115 SH SOLE 0 0 16115 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 229109 12052 SH SOLE 0 0 12052 HOME DEPOT INC COM 437076102 BBG001S5RTW7 755016 2431 SH SOLE 0 0 2431 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 BBG009NMJ5N9 9375134 391283 SH SOLE 1027 0 390256 INTEL CORP COM 458140100 BBG001S5SF65 436977 13068 SH SOLE 0 0 13068 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 235315 1759 SH SOLE 0 0 1759 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 181449 13337 SH SOLE 0 0 13337 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 998207 42297 SH SOLE 0 0 42297 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 BBG001T06LM8 3899299 171473 SH SOLE 0 0 171473 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 19895204 121572 SH SOLE 206 0 121366 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 387772 21483 SH SOLE 0 0 21483 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 289984 1938 SH SOLE 0 0 1938 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 520548 1409 SH SOLE 0 0 1409 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 10756320 216469 SH SOLE 450 0 216019 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 609758 3684 SH SOLE 0 0 3684 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 252476 1736 SH SOLE 0 0 1736 LOWES COS INC COM 548661107 BBG001S5SVL3 273715 1213 SH SOLE 0 0 1213 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1877323 8634 SH SOLE 0 0 8634 MCDONALDS CORP COM 580135101 BBG001S5T110 314169 1053 SH SOLE 0 0 1053 MERCK & CO INC COM 58933Y105 BBG001S5TC52 565389 4900 SH SOLE 0 0 4900 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 512260 1785 SH SOLE 0 0 1785 MICROSOFT CORP COM 594918104 BBG001S5TD05 3326194 9767 SH SOLE 0 0 9767 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 215331 2521 SH SOLE 0 0 2521 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 304179 10503 SH SOLE 0 0 10503 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 510174 1206 SH SOLE 0 0 1206 ONEOK INC NEW COM 682680103 BBG001S5TWK1 407159 6597 SH SOLE 0 0 6597 ORACLE CORP COM 68389X105 BBG001S5SJG6 379871 3190 SH SOLE 0 0 3190 PFIZER INC COM 717081103 BBG001S5V466 694807 18942 SH SOLE 0 0 18942 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 202588 2075 SH SOLE 0 0 2075 PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 151639 29161 SH SOLE 0 0 29161 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 695440 4583 SH SOLE 0 0 4583 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 209580 789 SH SOLE 0 0 789 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1186491 36462 SH SOLE 0 0 36462 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 692119 1445 SH SOLE 0 0 1445 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 495443 9101 SH SOLE 51 0 9050 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 17862855 342792 SH SOLE 507 0 342285 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 8736645 224940 SH SOLE 450 0 224490 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 9893875 162168 SH SOLE 406 0 161762 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 215358 1532 SH SOLE 0 0 1532 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 609348 40841 SH SOLE 0 0 40841 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 605314 77704 SH SOLE 0 0 77704 TESLA INC COM 88160R101 BBG001SQKGD7 628511 2401 SH SOLE 0 0 2401 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 269746 517 SH SOLE 0 0 517 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 482462 2778 SH SOLE 0 0 2778 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 686653 9704 SH SOLE 0 0 9704 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 266382 7163 SH SOLE 0 0 7163 VISA INC COM CL A 92826C839 BBG001SRCFY3 329006 1385 SH SOLE 0 0 1385 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 331783 11646 SH SOLE 0 0 11646 WALMART INC COM 931142103 BBG001S5XH92 242624 1544 SH SOLE 0 0 1544 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2093786 41609 SH SOLE 0 0 41609 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 731414 11500 SH SOLE 0 0 11500 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1184278 17766 SH SOLE 0 0 17766 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 4240223 111322 SH SOLE 67 0 111255