Leisure Capital Management as of March 31, 2021
Portfolio Holdings for Leisure Capital Management
Leisure Capital Management holds 137 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $9.2M | 76k | 122.15 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.7 | $7.7M | 81k | 96.04 | |
| Sabra Health Care REIT (SBRA) | 3.5 | $5.8M | 332k | 17.36 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 3.3 | $5.4M | 110k | 49.56 | |
| Microsoft Corporation (MSFT) | 3.3 | $5.4M | 23k | 235.76 | |
| Honeywell International (HON) | 2.1 | $3.4M | 16k | 217.04 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 2.1 | $3.4M | 219k | 15.45 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.0 | $3.4M | 89k | 37.62 | |
| Qualcomm (QCOM) | 2.0 | $3.3M | 25k | 132.60 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.2M | 21k | 152.22 | |
| Home Depot (HD) | 1.7 | $2.9M | 9.4k | 305.27 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.9M | 17k | 164.36 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.6 | $2.7M | 27k | 99.67 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.7M | 7.5k | 352.44 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.5 | $2.5M | 33k | 74.42 | |
| Procter & Gamble Company (PG) | 1.5 | $2.5M | 18k | 135.44 | |
| Walt Disney Company (DIS) | 1.3 | $2.1M | 12k | 184.49 | |
| Pepsi (PEP) | 1.1 | $1.9M | 13k | 141.46 | |
| Lowe's Companies (LOW) | 1.1 | $1.9M | 9.9k | 190.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.9M | 911.00 | 2062.57 | |
| Kla Corp Com New (KLAC) | 1.1 | $1.8M | 5.6k | 330.40 | |
| Allstate Corporation (ALL) | 1.1 | $1.8M | 16k | 114.87 | |
| Nike CL B (NKE) | 1.0 | $1.6M | 12k | 132.90 | |
| Merck & Co (MRK) | 1.0 | $1.6M | 21k | 77.10 | |
| Cisco Systems (CSCO) | 0.9 | $1.5M | 29k | 51.71 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.5M | 24k | 63.13 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 27k | 55.85 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.4M | 22k | 65.18 | |
| Deere & Company (DE) | 0.9 | $1.4M | 3.8k | 374.15 | |
| Hp (HPQ) | 0.9 | $1.4M | 45k | 31.75 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $1.4M | 19k | 72.92 | |
| Seagate Technology SHS | 0.9 | $1.4M | 18k | 76.74 | |
| CoStar (CSGP) | 0.9 | $1.4M | 1.7k | 822.16 | |
| AutoNation (AN) | 0.8 | $1.4M | 15k | 93.23 | |
| Broadcom (AVGO) | 0.8 | $1.4M | 3.0k | 463.72 | |
| Ameriprise Financial (AMP) | 0.8 | $1.4M | 5.8k | 232.37 | |
| Illinois Tool Works (ITW) | 0.8 | $1.3M | 5.9k | 221.44 | |
| Facebook Cl A (META) | 0.8 | $1.3M | 4.5k | 294.47 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.3M | 12k | 109.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.3M | 624.00 | 2068.91 | |
| Abbott Laboratories (ABT) | 0.8 | $1.3M | 11k | 119.84 | |
| UnitedHealth (UNH) | 0.7 | $1.2M | 3.3k | 372.04 | |
| BlackRock (BLK) | 0.7 | $1.2M | 1.6k | 754.17 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 5.4k | 224.09 | |
| Genuine Parts Company (GPC) | 0.7 | $1.2M | 10k | 115.55 | |
| FedEx Corporation (FDX) | 0.7 | $1.2M | 4.2k | 284.03 | |
| Visa Com Cl A (V) | 0.7 | $1.2M | 5.5k | 211.82 | |
| Electronic Arts (EA) | 0.7 | $1.2M | 8.6k | 135.39 | |
| AutoZone (AZO) | 0.7 | $1.1M | 797.00 | 1404.02 | |
| CoreLogic | 0.6 | $1.1M | 14k | 79.24 | |
| Republic Services (RSG) | 0.6 | $1.1M | 11k | 99.35 | |
| Capital One Financial (COF) | 0.6 | $1.0M | 8.1k | 127.29 | |
| Ashland (ASH) | 0.6 | $1.0M | 12k | 88.78 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.0M | 2.8k | 369.50 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.0M | 2.1k | 475.55 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $1.0M | 1.4k | 739.07 | |
| DTE Energy Company (DTE) | 0.6 | $1.0M | 7.6k | 133.20 | |
| At&t (T) | 0.6 | $1.0M | 33k | 30.28 | |
| ConocoPhillips (COP) | 0.6 | $992k | 19k | 52.96 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.6 | $988k | 45k | 21.78 | |
| Digital Realty Trust (DLR) | 0.6 | $980k | 7.0k | 140.85 | |
| Paychex (PAYX) | 0.6 | $940k | 9.6k | 98.07 | |
| PPG Industries (PPG) | 0.6 | $937k | 6.2k | 150.21 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $927k | 9.1k | 101.95 | |
| Public Service Enterprise (PEG) | 0.6 | $912k | 15k | 60.18 | |
| Rbc Cad (RY) | 0.5 | $897k | 9.7k | 92.21 | |
| Truist Financial Corp equities (TFC) | 0.5 | $891k | 15k | 58.32 | |
| Edwards Lifesciences (EW) | 0.5 | $863k | 10k | 83.62 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.5 | $842k | 21k | 39.43 | |
| Amazon (AMZN) | 0.5 | $832k | 269.00 | 3092.94 | |
| Unilever Spon Adr New (UL) | 0.5 | $825k | 15k | 55.85 | |
| Goldman Sachs (GS) | 0.5 | $820k | 2.5k | 326.82 | |
| Bce Com New (BCE) | 0.5 | $819k | 18k | 45.11 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.5 | $814k | 7.4k | 109.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $809k | 2.0k | 396.37 | |
| Tesla Motors (TSLA) | 0.5 | $793k | 1.2k | 668.07 | |
| Pvh Corporation (PVH) | 0.5 | $790k | 7.5k | 105.67 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.5 | $788k | 36k | 21.63 | |
| Hormel Foods Corporation (HRL) | 0.5 | $782k | 16k | 47.76 | |
| Bank of America Corporation (BAC) | 0.5 | $765k | 20k | 38.71 | |
| American Express Company (AXP) | 0.4 | $731k | 5.2k | 141.37 | |
| First American Financial (FAF) | 0.4 | $731k | 13k | 56.64 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $725k | 15k | 47.29 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $709k | 1.5k | 475.84 | |
| Altria (MO) | 0.4 | $697k | 14k | 51.13 | |
| General Dynamics Corporation (GD) | 0.4 | $673k | 3.7k | 181.65 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.4 | $668k | 30k | 22.16 | |
| Kinder Morgan (KMI) | 0.4 | $603k | 36k | 16.65 | |
| Intel Corporation (INTC) | 0.4 | $596k | 9.3k | 64.04 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.4 | $586k | 11k | 51.32 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.4 | $586k | 10k | 56.20 | |
| Oracle Corporation (ORCL) | 0.3 | $565k | 8.1k | 70.13 | |
| Chevron Corporation (CVX) | 0.3 | $560k | 5.3k | 104.85 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $549k | 3.9k | 139.09 | |
| Pfizer (PFE) | 0.3 | $538k | 15k | 36.26 | |
| Community Bank System (CBU) | 0.3 | $537k | 7.0k | 76.71 | |
| American Tower Reit (AMT) | 0.3 | $526k | 2.2k | 238.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $520k | 2.0k | 255.53 | |
| Colgate-Palmolive Company (CL) | 0.3 | $499k | 6.3k | 78.76 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $492k | 6.5k | 75.81 | |
| MercadoLibre (MELI) | 0.3 | $442k | 300.00 | 1473.33 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $438k | 8.2k | 53.53 | |
| Skyworks Solutions (SWKS) | 0.3 | $437k | 2.4k | 183.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $434k | 4.0k | 108.50 | |
| Wells Fargo & Company (WFC) | 0.3 | $431k | 11k | 39.05 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $410k | 898.00 | 456.57 | |
| Paypal Holdings (PYPL) | 0.2 | $408k | 1.7k | 242.71 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $402k | 4.0k | 100.50 | |
| United Parcel Service CL B (UPS) | 0.2 | $394k | 2.3k | 170.19 | |
| McKesson Corporation (MCK) | 0.2 | $377k | 1.9k | 194.93 | |
| Applied Materials (AMAT) | 0.2 | $346k | 2.6k | 133.44 | |
| CVS Caremark Corporation (CVS) | 0.2 | $307k | 4.1k | 75.23 | |
| Hldgs (UAL) | 0.2 | $299k | 5.2k | 57.54 | |
| International Business Machines (IBM) | 0.2 | $299k | 2.2k | 133.13 | |
| Boeing Company (BA) | 0.2 | $296k | 1.2k | 254.95 | |
| T. Rowe Price (TROW) | 0.2 | $283k | 1.6k | 171.83 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $282k | 2.6k | 109.98 | |
| AvalonBay Communities (AVB) | 0.2 | $278k | 1.5k | 184.35 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $251k | 796.00 | 315.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $250k | 1.1k | 221.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $246k | 1.8k | 135.99 | |
| NVIDIA Corporation (NVDA) | 0.1 | $243k | 455.00 | 534.07 | |
| Corning Incorporated (GLW) | 0.1 | $243k | 5.6k | 43.59 | |
| Phillips 66 (PSX) | 0.1 | $242k | 3.0k | 81.56 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $239k | 3.8k | 63.53 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.1 | $232k | 4.5k | 51.56 | |
| Sun Communities (SUI) | 0.1 | $231k | 1.5k | 150.10 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.1 | $225k | 875.00 | 257.14 | |
| Morgan Stanley Com New (MS) | 0.1 | $223k | 2.9k | 77.67 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $218k | 2.8k | 77.14 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $215k | 4.0k | 53.42 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $214k | 2.1k | 101.90 | |
| Ecolab (ECL) | 0.1 | $214k | 1.0k | 214.00 | |
| Gilead Sciences (GILD) | 0.1 | $210k | 3.2k | 64.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $209k | 1.8k | 118.48 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $207k | 5.7k | 36.32 | |
| General Electric Company | 0.1 | $140k | 11k | 13.18 |
