Leisure Capital Management as of June 30, 2021
Portfolio Holdings for Leisure Capital Management
Leisure Capital Management holds 149 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $10M | 76k | 136.97 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.8 | $8.7M | 84k | 103.97 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 3.6 | $6.4M | 129k | 49.56 | |
| Microsoft Corporation (MSFT) | 3.5 | $6.3M | 23k | 270.88 | |
| Sabra Health Care REIT (SBRA) | 3.3 | $5.9M | 325k | 18.20 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.1 | $3.7M | 93k | 39.45 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 2.0 | $3.6M | 222k | 16.30 | |
| Qualcomm (QCOM) | 1.9 | $3.5M | 24k | 142.93 | |
| Honeywell International (HON) | 1.9 | $3.5M | 16k | 219.38 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.2M | 21k | 155.53 | |
| Home Depot (HD) | 1.6 | $3.0M | 9.3k | 318.83 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.9M | 7.4k | 395.63 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.6 | $2.9M | 28k | 104.20 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.8M | 17k | 164.76 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.5 | $2.6M | 34k | 78.28 | |
| Procter & Gamble Company (PG) | 1.4 | $2.5M | 18k | 134.94 | |
| Allstate Corporation (ALL) | 1.2 | $2.1M | 16k | 130.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.0M | 828.00 | 2442.03 | |
| Pepsi (PEP) | 1.1 | $2.0M | 13k | 148.20 | |
| Walt Disney Company (DIS) | 1.1 | $2.0M | 11k | 175.79 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.1 | $1.9M | 19k | 101.96 | |
| Lowe's Companies (LOW) | 1.1 | $1.9M | 9.8k | 193.97 | |
| Facebook Cl A (META) | 1.1 | $1.9M | 5.4k | 347.78 | |
| Nike CL B (NKE) | 1.0 | $1.8M | 12k | 154.46 | |
| Kla Corp Com New (KLAC) | 1.0 | $1.7M | 5.4k | 324.15 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.7M | 27k | 63.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.6M | 624.00 | 2506.41 | |
| Cisco Systems (CSCO) | 0.9 | $1.6M | 29k | 53.01 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.6M | 21k | 72.82 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $1.5M | 17k | 87.94 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.5M | 23k | 66.82 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $1.4M | 19k | 75.62 | |
| Ameriprise Financial (AMP) | 0.8 | $1.4M | 5.8k | 248.96 | |
| Broadcom (AVGO) | 0.8 | $1.4M | 3.0k | 476.91 | |
| BlackRock (BLK) | 0.8 | $1.4M | 1.6k | 875.08 | |
| CoStar (CSGP) | 0.8 | $1.4M | 17k | 82.81 | |
| AutoNation (AN) | 0.8 | $1.4M | 14k | 94.78 | |
| Illinois Tool Works (ITW) | 0.7 | $1.3M | 6.0k | 223.48 | |
| Genuine Parts Company (GPC) | 0.7 | $1.3M | 11k | 126.47 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.3M | 12k | 111.81 | |
| UnitedHealth (UNH) | 0.7 | $1.3M | 3.3k | 400.31 | |
| Hp (HPQ) | 0.7 | $1.3M | 43k | 30.20 | |
| Visa Com Cl A (V) | 0.7 | $1.3M | 5.5k | 233.86 | |
| Abbott Laboratories (ABT) | 0.7 | $1.3M | 11k | 115.96 | |
| Deere & Company (DE) | 0.7 | $1.3M | 3.6k | 352.84 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.3M | 2.1k | 585.82 | |
| McDonald's Corporation (MCD) | 0.7 | $1.3M | 5.4k | 230.95 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $1.2M | 1.4k | 919.50 | |
| FedEx Corporation (FDX) | 0.7 | $1.2M | 4.2k | 298.22 | |
| Electronic Arts (EA) | 0.7 | $1.2M | 8.6k | 143.82 | |
| Capital One Financial (COF) | 0.7 | $1.2M | 7.9k | 154.72 | |
| AutoZone (AZO) | 0.7 | $1.2M | 805.00 | 1491.93 | |
| Republic Services (RSG) | 0.7 | $1.2M | 11k | 110.02 | |
| ConocoPhillips (COP) | 0.6 | $1.2M | 19k | 60.89 | |
| Abbvie (ABBV) | 0.6 | $1.1M | 9.8k | 112.66 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 2.9k | 378.43 | |
| Paychex (PAYX) | 0.6 | $1.1M | 10k | 107.31 | |
| Digital Realty Trust (DLR) | 0.6 | $1.1M | 7.1k | 150.43 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.6 | $1.0M | 9.4k | 111.01 | |
| PPG Industries (PPG) | 0.6 | $1.0M | 6.1k | 169.74 | |
| Edwards Lifesciences (EW) | 0.6 | $1.0M | 10k | 103.60 | |
| Ashland (ASH) | 0.6 | $1.0M | 12k | 87.48 | |
| DTE Energy Company (DTE) | 0.6 | $996k | 7.7k | 129.55 | |
| Rbc Cad (RY) | 0.6 | $990k | 9.8k | 101.29 | |
| At&t (T) | 0.5 | $983k | 34k | 28.78 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.5 | $978k | 45k | 21.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $957k | 2.2k | 428.19 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.5 | $937k | 23k | 41.58 | |
| Public Service Enterprise (PEG) | 0.5 | $929k | 16k | 59.74 | |
| Bce Com New (BCE) | 0.5 | $924k | 19k | 49.34 | |
| Goldman Sachs (GS) | 0.5 | $914k | 2.4k | 379.41 | |
| Unilever Spon Adr New (UL) | 0.5 | $886k | 15k | 58.53 | |
| Amazon (AMZN) | 0.5 | $863k | 251.00 | 3438.25 | |
| Truist Financial Corp equities (TFC) | 0.5 | $862k | 16k | 55.51 | |
| American Express Company (AXP) | 0.5 | $853k | 5.2k | 165.15 | |
| Pvh Corporation (PVH) | 0.5 | $818k | 7.6k | 107.65 | |
| Bank of America Corporation (BAC) | 0.5 | $815k | 20k | 41.24 | |
| Hormel Foods Corporation (HRL) | 0.5 | $810k | 17k | 47.75 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $807k | 16k | 51.24 | |
| Tesla Motors (TSLA) | 0.5 | $807k | 1.2k | 679.87 | |
| First American Financial (FAF) | 0.4 | $805k | 13k | 62.38 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.4 | $797k | 37k | 21.60 | |
| Merck & Co (MRK) | 0.4 | $760k | 9.8k | 77.77 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $683k | 1.4k | 491.37 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.4 | $678k | 31k | 22.20 | |
| General Dynamics Corporation (GD) | 0.4 | $677k | 3.6k | 188.37 | |
| Altria (MO) | 0.4 | $671k | 14k | 47.66 | |
| Kinder Morgan (KMI) | 0.4 | $670k | 37k | 18.23 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.3 | $592k | 10k | 56.78 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.3 | $588k | 11k | 51.49 | |
| American Tower Reit (AMT) | 0.3 | $578k | 2.1k | 270.09 | |
| Pfizer (PFE) | 0.3 | $577k | 15k | 39.17 | |
| Chevron Corporation (CVX) | 0.3 | $559k | 5.3k | 104.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $554k | 2.0k | 277.69 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $549k | 4.1k | 133.74 | |
| Oracle Corporation (ORCL) | 0.3 | $541k | 6.9k | 77.88 | |
| Community Bank System (CBU) | 0.3 | $530k | 7.0k | 75.71 | |
| Colgate-Palmolive Company (CL) | 0.3 | $515k | 6.3k | 81.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $512k | 6.5k | 78.89 | |
| Wells Fargo & Company (WFC) | 0.3 | $500k | 11k | 45.30 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $491k | 8.1k | 60.36 | |
| Paypal Holdings (PYPL) | 0.3 | $490k | 1.7k | 291.49 | |
| United Parcel Service CL B (UPS) | 0.3 | $481k | 2.3k | 207.78 | |
| Intel Corporation (INTC) | 0.3 | $456k | 8.1k | 56.12 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $452k | 4.0k | 113.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $435k | 863.00 | 504.06 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $429k | 4.0k | 107.25 | |
| McKesson Corporation (MCK) | 0.2 | $370k | 1.9k | 191.31 | |
| Applied Materials (AMAT) | 0.2 | $369k | 2.6k | 142.31 | |
| NVIDIA Corporation (NVDA) | 0.2 | $364k | 455.00 | 800.00 | |
| Skyworks Solutions (SWKS) | 0.2 | $358k | 1.9k | 191.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $346k | 975.00 | 354.87 | |
| CVS Caremark Corporation (CVS) | 0.2 | $341k | 4.1k | 83.56 | |
| International Business Machines (IBM) | 0.2 | $329k | 2.2k | 146.48 | |
| T. Rowe Price (TROW) | 0.2 | $326k | 1.6k | 197.94 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $317k | 3.7k | 85.33 | |
| Kayne Anderson Mdstm Energy | 0.2 | $288k | 38k | 7.58 | |
| MercadoLibre (MELI) | 0.2 | $280k | 180.00 | 1555.56 | |
| Boeing Company (BA) | 0.2 | $278k | 1.2k | 239.45 | |
| Hldgs (UAL) | 0.2 | $272k | 5.2k | 52.35 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $265k | 2.0k | 132.63 | |
| Ventas (VTR) | 0.1 | $264k | 4.6k | 57.04 | |
| Morgan Stanley Com New (MS) | 0.1 | $263k | 2.9k | 91.61 | |
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $258k | 39k | 6.54 | |
| Invitation Homes (INVH) | 0.1 | $255k | 6.8k | 37.29 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $254k | 3.4k | 74.27 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $254k | 6.5k | 38.87 | |
| Sun Communities (SUI) | 0.1 | $250k | 1.5k | 171.12 | |
| AvalonBay Communities (AVB) | 0.1 | $248k | 1.2k | 208.75 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $244k | 796.00 | 306.53 | |
| Nextera Energy (NEE) | 0.1 | $237k | 3.2k | 73.33 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.1 | $234k | 4.5k | 52.00 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $232k | 2.3k | 101.53 | |
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.1 | $229k | 5.5k | 41.64 | |
| Phillips 66 (PSX) | 0.1 | $229k | 2.7k | 85.83 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.1 | $227k | 875.00 | 259.43 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $222k | 4.0k | 55.16 | |
| Corning Incorporated (GLW) | 0.1 | $220k | 5.4k | 40.84 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $214k | 5.7k | 37.54 | |
| Enterprise Products Partners (EPD) | 0.1 | $213k | 8.8k | 24.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $213k | 1.5k | 141.34 | |
| Palo Alto Networks (PANW) | 0.1 | $207k | 559.00 | 370.30 | |
| Ecolab (ECL) | 0.1 | $206k | 1.0k | 206.00 | |
| Blackrock Res & Commodities SHS (BCX) | 0.1 | $188k | 20k | 9.40 | |
| Ladder Cap Corp Cl A (LADR) | 0.1 | $185k | 16k | 11.56 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $181k | 17k | 10.65 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $176k | 20k | 8.80 | |
| Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.1 | $128k | 13k | 9.72 | |
| Agenus Com New (AGEN) | 0.0 | $79k | 15k | 5.47 |
