# EDGAR Filing Document

**Accession Number:** 0001857144
**File Stem:** 0001085146-23-000445
**Filing Date:** 2023-1
**Character Count:** 12022
**Document Hash:** bef9abf46d75e68465e85e698afce4a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000445.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001085146-23-000445

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230130

**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:** 23564651

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FLYNN ZITO CAPITAL MANAGEMENT LLC<br>**Address:** 585 STEWART AVE<br>SUITE 620<br>GARDEN CITY, NY 11530

**Form 13F File Number:** 028-21741

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Richard Zito<br>**Title:** Chief Compliance Officer<br>**Phone:** 516-746-9000

**Signature, Place, and Date of Signing:**

/s/Richard Zito  Garden City, NY  01-27-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 75

**Form 13F Information Table Value Total:** $119698177

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 294688 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 212952 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 505008 | 6012 | SH |  | SOLE |  | 6012 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 8501935 | 65435 | SH |  | SOLE |  | 65435 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 382826 | 20794 | SH |  | SOLE |  | 20794 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 609151 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 209349 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1106025 | 23216 | SH |  | SOLE |  | 23216 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 504159 | 7926 | SH |  | SOLE |  | 7926 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 298985 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 494087 | 5687 | SH |  | SOLE |  | 5687 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 692730 | 13747 | SH |  | SOLE |  | 13747 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 681597 | 6179 | SH |  | SOLE |  | 6179 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 841445 | 16792 | SH |  | SOLE |  | 16792 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 4332769 | 257904 | SH |  | SOLE |  | 257904 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 624836 | 14227 | SH |  | SOLE |  | 14227 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 7551137 | 171930 | SH |  | SOLE |  | 171930 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 670521 | 18340 | SH |  | SOLE |  | 18340 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 164305 | 14128 | SH |  | SOLE |  | 14128 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 98476 | 20908 | SH |  | SOLE |  | 20908 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 134934 | 24623 | SH |  | SOLE |  | 24623 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | BBG00HBPWNP1 | 1057116 | 58566 | SH |  | SOLE |  | 58566 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 693838 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 426592 | 16140 | SH |  | SOLE |  | 16140 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 244320 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 2016822 | 43401 | SH |  | SOLE |  | 43401 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 197120 | 13337 | SH |  | SOLE |  | 13337 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | BBG001T06LM8 | 3483487 | 157410 | SH |  | SOLE |  | 157410 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 14776345 | 95239 | SH |  | SOLE |  | 95239 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | BBG001SRRFC1 | 1088090 | 115264 | SH |  | SOLE |  | 115264 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 384031 | 22968 | SH |  | SOLE |  | 22968 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 501150 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 363859 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 9338700 | 200660 | SH |  | SOLE |  | 200660 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 662131 | 3748 | SH |  | SOLE |  | 3748 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 217871 | 1625 | SH |  | SOLE |  | 1625 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 236929 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 1866443 | 8634 | SH |  | SOLE |  | 8634 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 209532 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 272926 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 476861 | 4298 | SH |  | SOLE |  | 4298 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 312162 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2763523 | 11523 | SH |  | SOLE |  | 11523 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 427650 | 6509 | SH |  | SOLE |  | 6509 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 261371 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1012036 | 19751 | SH |  | SOLE |  | 19751 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 304130 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | BBG001S5QG01 | 135683 | 27466 | SH |  | SOLE |  | 27466 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 685072 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 152057 | 10422 | SH |  | SOLE |  | 10422 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 7738237 | 260635 | SH |  | SOLE |  | 260635 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 802543 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 | BBG001SG6843 | 462241 | 9775 | SH |  | SOLE |  | 9775 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 13090798 | 291037 | SH |  | SOLE |  | 291037 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 4697006 | 127049 | SH |  | SOLE |  | 127049 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 7169532 | 141495 | SH |  | SOLE |  | 141495 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 | BBG001SPTB69 | 585564 | 7123 | SH |  | SOLE |  | 7123 | 0 | 0 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 205875 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 575858 | 40841 | SH |  | SOLE |  | 40841 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 640281 | 77704 | SH |  | SOLE |  | 77704 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 329260 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 225348 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 430640 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 550132 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 252295 | 3255 | SH |  | SOLE |  | 3255 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 585317 | 10619 | SH |  | SOLE |  | 10619 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 237697 | 6033 | SH |  | SOLE |  | 6033 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 312174 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 432466 | 11576 | SH |  | SOLE |  | 11576 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 246014 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 757604 | 15071 | SH |  | SOLE |  | 15071 | 0 | 0 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | BBG001SHL791 | 300590 | 9328 | SH |  | SOLE |  | 9328 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 677667 | 10939 | SH |  | SOLE |  | 10939 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 1364539 | 22607 | SH |  | SOLE |  | 22607 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | BBG00L8YYQ05 | 3548737 | 98059 | SH |  | SOLE |  | 98059 | 0 | 0 |

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