Leisure Capital Management as of Dec. 31, 2020
Portfolio Holdings for Leisure Capital Management
Leisure Capital Management holds 135 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $11M | 79k | 132.69 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.7 | $7.2M | 79k | 90.94 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 3.4 | $5.3M | 106k | 49.79 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.2M | 23k | 222.42 | |
| Sabra Health Care REIT (SBRA) | 2.7 | $4.1M | 237k | 17.37 | |
| Qualcomm (QCOM) | 2.5 | $3.8M | 25k | 152.34 | |
| Honeywell International (HON) | 2.2 | $3.4M | 16k | 212.67 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 2.1 | $3.3M | 207k | 15.76 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.9 | $2.9M | 81k | 36.01 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.9M | 7.6k | 376.78 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $2.7M | 21k | 127.06 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.7M | 17k | 157.40 | |
| Procter & Gamble Company (PG) | 1.6 | $2.5M | 18k | 139.14 | |
| Home Depot (HD) | 1.6 | $2.5M | 9.3k | 265.64 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.5 | $2.3M | 26k | 88.99 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.4 | $2.2M | 32k | 68.18 | |
| Walt Disney Company (DIS) | 1.3 | $2.1M | 11k | 181.21 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.3 | $2.0M | 20k | 102.04 | |
| Pepsi (PEP) | 1.3 | $2.0M | 13k | 148.26 | |
| Allstate Corporation (ALL) | 1.1 | $1.7M | 16k | 109.94 | |
| Nike CL B (NKE) | 1.1 | $1.7M | 12k | 141.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.7M | 955.00 | 1752.88 | |
| Merck & Co (MRK) | 1.1 | $1.6M | 20k | 81.81 | |
| CoStar (CSGP) | 1.0 | $1.6M | 1.7k | 924.45 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.6M | 25k | 62.03 | |
| Lowe's Companies (LOW) | 1.0 | $1.5M | 9.6k | 160.50 | |
| Kla Corp Com New (KLAC) | 0.9 | $1.4M | 5.5k | 258.87 | |
| Cisco Systems (CSCO) | 0.8 | $1.3M | 29k | 44.76 | |
| Broadcom (AVGO) | 0.8 | $1.3M | 2.9k | 437.95 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.2M | 12k | 106.94 | |
| Amazon (AMZN) | 0.8 | $1.2M | 379.00 | 3255.94 | |
| Electronic Arts (EA) | 0.8 | $1.2M | 8.3k | 143.61 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.2M | 22k | 53.05 | |
| Visa Com Cl A (V) | 0.8 | $1.2M | 5.4k | 218.72 | |
| Facebook Cl A (META) | 0.8 | $1.2M | 4.3k | 273.09 | |
| Illinois Tool Works (ITW) | 0.8 | $1.2M | 5.7k | 203.80 | |
| Seagate Technology SHS | 0.7 | $1.1M | 18k | 62.15 | |
| BlackRock (BLK) | 0.7 | $1.1M | 1.6k | 721.70 | |
| Ameriprise Financial (AMP) | 0.7 | $1.1M | 5.8k | 194.39 | |
| McDonald's Corporation (MCD) | 0.7 | $1.1M | 5.3k | 214.49 | |
| Abbott Laboratories (ABT) | 0.7 | $1.1M | 10k | 109.51 | |
| UnitedHealth (UNH) | 0.7 | $1.1M | 3.2k | 350.80 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 27k | 41.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.1M | 632.00 | 1751.58 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $1.1M | 1.3k | 818.39 | |
| Hp (HPQ) | 0.7 | $1.1M | 44k | 24.59 | |
| CoreLogic | 0.7 | $1.0M | 14k | 77.32 | |
| FedEx Corporation (FDX) | 0.7 | $1.0M | 4.0k | 259.53 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.0M | 2.1k | 500.00 | |
| AutoNation (AN) | 0.7 | $1.0M | 15k | 69.79 | |
| Deere & Company (DE) | 0.7 | $1.0M | 3.7k | 269.02 | |
| Genuine Parts Company (GPC) | 0.7 | $1.0M | 10k | 100.46 | |
| Republic Services (RSG) | 0.6 | $983k | 10k | 96.33 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.6 | $980k | 8.7k | 113.06 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $942k | 2.7k | 355.07 | |
| Edwards Lifesciences (EW) | 0.6 | $942k | 10k | 91.27 | |
| Digital Realty Trust (DLR) | 0.6 | $938k | 6.7k | 139.54 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.6 | $926k | 42k | 21.90 | |
| At&t (T) | 0.6 | $905k | 32k | 28.76 | |
| Ashland (ASH) | 0.6 | $901k | 11k | 79.22 | |
| PPG Industries (PPG) | 0.6 | $901k | 6.2k | 144.21 | |
| Paychex (PAYX) | 0.6 | $897k | 9.6k | 93.19 | |
| DTE Energy Company (DTE) | 0.6 | $894k | 7.4k | 121.38 | |
| Unilever Spon Adr New (UL) | 0.6 | $857k | 14k | 60.38 | |
| Public Service Enterprise (PEG) | 0.6 | $849k | 15k | 58.28 | |
| Tesla Motors (TSLA) | 0.5 | $836k | 1.2k | 705.49 | |
| Capital One Financial (COF) | 0.5 | $793k | 8.0k | 98.88 | |
| Rbc Cad (RY) | 0.5 | $776k | 9.5k | 82.05 | |
| ConocoPhillips (COP) | 0.5 | $766k | 19k | 40.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $763k | 2.0k | 373.84 | |
| Bce Com New (BCE) | 0.5 | $748k | 18k | 42.78 | |
| Hormel Foods Corporation (HRL) | 0.5 | $737k | 16k | 46.60 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.5 | $735k | 34k | 21.75 | |
| Southwest Airlines (LUV) | 0.5 | $722k | 16k | 46.63 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $714k | 11k | 64.10 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.5 | $710k | 19k | 37.65 | |
| Truist Financial Corp equities (TFC) | 0.5 | $700k | 15k | 47.95 | |
| Pvh Corporation (PVH) | 0.4 | $680k | 7.2k | 93.84 | |
| General Dynamics Corporation (GD) | 0.4 | $673k | 4.5k | 148.89 | |
| First American Financial (FAF) | 0.4 | $666k | 13k | 51.61 | |
| Goldman Sachs (GS) | 0.4 | $662k | 2.5k | 263.85 | |
| American Express Company (AXP) | 0.4 | $628k | 5.2k | 120.98 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $626k | 1.5k | 420.13 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $616k | 15k | 42.46 | |
| Bank of America Corporation (BAC) | 0.4 | $599k | 20k | 30.31 | |
| Oracle Corporation (ORCL) | 0.4 | $581k | 9.0k | 64.64 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.4 | $554k | 26k | 21.22 | |
| Altria (MO) | 0.4 | $551k | 13k | 41.02 | |
| Colgate-Palmolive Company (CL) | 0.4 | $542k | 6.3k | 85.54 | |
| Pfizer (PFE) | 0.4 | $540k | 15k | 36.84 | |
| Intel Corporation (INTC) | 0.3 | $535k | 11k | 49.78 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $530k | 3.9k | 134.72 | |
| MercadoLibre (MELI) | 0.3 | $503k | 300.00 | 1676.67 | |
| American Tower Reit (AMT) | 0.3 | $494k | 2.2k | 224.44 | |
| Kinder Morgan (KMI) | 0.3 | $493k | 36k | 13.66 | |
| Chevron Corporation (CVX) | 0.3 | $486k | 5.8k | 84.42 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $474k | 6.5k | 73.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $466k | 2.0k | 232.07 | |
| Skyworks Solutions (SWKS) | 0.3 | $465k | 3.0k | 152.91 | |
| Community Bank System (CBU) | 0.3 | $436k | 7.0k | 62.29 | |
| United Parcel Service CL B (UPS) | 0.3 | $419k | 2.5k | 168.21 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $404k | 4.0k | 101.00 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $402k | 863.00 | 465.82 | |
| Wells Fargo & Company (WFC) | 0.3 | $400k | 13k | 30.16 | |
| Paypal Holdings (PYPL) | 0.3 | $394k | 1.7k | 234.38 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $368k | 4.0k | 92.00 | |
| Udr (UDR) | 0.2 | $367k | 9.5k | 38.46 | |
| McKesson Corporation (MCK) | 0.2 | $350k | 2.0k | 173.78 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $338k | 8.2k | 41.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $301k | 2.8k | 108.90 | |
| International Business Machines (IBM) | 0.2 | $283k | 2.2k | 126.00 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $281k | 5.0k | 56.76 | |
| CVS Caremark Corporation (CVS) | 0.2 | $279k | 4.1k | 68.37 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $254k | 3.5k | 71.61 | |
| T. Rowe Price (TROW) | 0.2 | $249k | 1.6k | 151.18 | |
| Boeing Company (BA) | 0.2 | $249k | 1.2k | 214.47 | |
| Wal-Mart Stores (WMT) | 0.2 | $246k | 1.7k | 143.94 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $242k | 3.8k | 63.45 | |
| NVIDIA Corporation (NVDA) | 0.2 | $238k | 455.00 | 523.08 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.2 | $236k | 4.5k | 52.44 | |
| Citigroup Com New (C) | 0.2 | $235k | 3.8k | 61.60 | |
| Sun Communities (SUI) | 0.2 | $234k | 1.5k | 152.05 | |
| Hldgs (UAL) | 0.1 | $225k | 5.2k | 43.30 | |
| Applied Materials (AMAT) | 0.1 | $224k | 2.6k | 86.39 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.1 | $222k | 4.3k | 51.51 | |
| Gilead Sciences (GILD) | 0.1 | $218k | 3.7k | 58.15 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $217k | 796.00 | 272.61 | |
| Ecolab (ECL) | 0.1 | $216k | 1.0k | 216.00 | |
| Apartment Income Reit Corp (AIRC) | 0.1 | $212k | 5.5k | 38.32 | |
| Phillips 66 (PSX) | 0.1 | $210k | 3.0k | 69.86 | |
| Corning Incorporated (GLW) | 0.1 | $210k | 5.8k | 36.05 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $208k | 4.0k | 51.68 | |
| Wendy's/arby's Group (WEN) | 0.1 | $203k | 9.2k | 21.96 | |
| General Electric Company | 0.1 | $138k | 13k | 10.82 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $82k | 13k | 6.36 |
