Leisure Capital Management as of Sept. 30, 2021
Portfolio Holdings for Leisure Capital Management
Leisure Capital Management holds 147 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $11M | 76k | 141.50 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.9 | $9.0M | 87k | 104.03 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 4.1 | $7.6M | 153k | 49.40 | |
| Microsoft Corporation (MSFT) | 3.5 | $6.5M | 23k | 281.90 | |
| Sabra Health Care REIT (SBRA) | 2.6 | $4.9M | 333k | 14.72 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 2.1 | $3.9M | 239k | 16.39 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.0 | $3.6M | 94k | 38.70 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.6M | 22k | 163.68 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.9 | $3.5M | 34k | 101.93 | |
| Honeywell International (HON) | 1.8 | $3.4M | 16k | 212.29 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.3M | 7.4k | 449.32 | |
| Qualcomm (QCOM) | 1.7 | $3.1M | 24k | 128.96 | |
| Home Depot (HD) | 1.6 | $3.0M | 9.3k | 328.22 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.8M | 17k | 161.52 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.5 | $2.8M | 28k | 100.10 | |
| Loandepot Com Cl A (LDI) | 1.5 | $2.7M | 405k | 6.77 | |
| Procter & Gamble Company (PG) | 1.4 | $2.6M | 19k | 139.82 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.4 | $2.5M | 33k | 76.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.2M | 827.00 | 2673.52 | |
| Allstate Corporation (ALL) | 1.1 | $2.1M | 16k | 127.29 | |
| Pepsi (PEP) | 1.1 | $2.0M | 14k | 150.43 | |
| Lowe's Companies (LOW) | 1.1 | $2.0M | 9.9k | 202.87 | |
| Walt Disney Company (DIS) | 1.0 | $1.9M | 12k | 169.19 | |
| Facebook Cl A (META) | 1.0 | $1.9M | 5.6k | 339.36 | |
| Kla Corp Com New (KLAC) | 1.0 | $1.8M | 5.3k | 334.46 | |
| Nike CL B (NKE) | 0.9 | $1.7M | 12k | 145.23 | |
| AutoNation (AN) | 0.9 | $1.7M | 14k | 121.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.7M | 629.00 | 2664.55 | |
| Cisco Systems (CSCO) | 0.9 | $1.6M | 30k | 54.43 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.6M | 27k | 58.80 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.5M | 21k | 72.84 | |
| Ameriprise Financial (AMP) | 0.8 | $1.5M | 5.8k | 264.10 | |
| CoStar (CSGP) | 0.8 | $1.5M | 18k | 86.04 | |
| Broadcom (AVGO) | 0.8 | $1.5M | 3.0k | 484.83 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $1.4M | 17k | 82.54 | |
| BlackRock (BLK) | 0.8 | $1.4M | 1.7k | 838.44 | |
| AutoZone (AZO) | 0.7 | $1.4M | 811.00 | 1697.90 | |
| ConocoPhillips (COP) | 0.7 | $1.4M | 20k | 67.76 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $1.4M | 1.4k | 994.12 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.3M | 23k | 59.16 | |
| McDonald's Corporation (MCD) | 0.7 | $1.3M | 5.6k | 241.05 | |
| Abbott Laboratories (ABT) | 0.7 | $1.3M | 11k | 118.11 | |
| UnitedHealth (UNH) | 0.7 | $1.3M | 3.4k | 390.79 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.3M | 12k | 110.32 | |
| Republic Services (RSG) | 0.7 | $1.3M | 11k | 120.04 | |
| Genuine Parts Company (GPC) | 0.7 | $1.3M | 11k | 121.18 | |
| Visa Com Cl A (V) | 0.7 | $1.3M | 5.8k | 222.83 | |
| Illinois Tool Works (ITW) | 0.7 | $1.3M | 6.2k | 206.63 | |
| Electronic Arts (EA) | 0.7 | $1.3M | 8.8k | 142.26 | |
| Capital One Financial (COF) | 0.7 | $1.3M | 7.7k | 161.91 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 23k | 53.99 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.2M | 2.2k | 575.86 | |
| Hp (HPQ) | 0.6 | $1.2M | 43k | 27.37 | |
| Deere & Company (DE) | 0.6 | $1.2M | 3.5k | 334.94 | |
| Paychex (PAYX) | 0.6 | $1.1M | 10k | 112.49 | |
| Edwards Lifesciences (EW) | 0.6 | $1.1M | 10k | 113.18 | |
| Abbvie (ABBV) | 0.6 | $1.1M | 10k | 107.89 | |
| Ashland (ASH) | 0.6 | $1.1M | 12k | 89.14 | |
| Digital Realty Trust (DLR) | 0.6 | $1.1M | 7.4k | 144.45 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.6 | $1.1M | 9.7k | 110.59 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 3.1k | 345.25 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.0M | 14k | 74.23 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.5 | $1.0M | 46k | 21.67 | |
| Rbc Cad (RY) | 0.5 | $996k | 10k | 99.49 | |
| Public Service Enterprise (PEG) | 0.5 | $972k | 16k | 60.93 | |
| Bce Com New (BCE) | 0.5 | $963k | 19k | 50.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $959k | 2.2k | 429.08 | |
| FedEx Corporation (FDX) | 0.5 | $948k | 4.3k | 219.29 | |
| Truist Financial Corp equities (TFC) | 0.5 | $948k | 16k | 58.66 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.5 | $938k | 23k | 41.53 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.5 | $923k | 43k | 21.54 | |
| Tesla Motors (TSLA) | 0.5 | $920k | 1.2k | 775.06 | |
| Goldman Sachs (GS) | 0.5 | $911k | 2.4k | 378.17 | |
| DTE Energy Company (DTE) | 0.5 | $896k | 8.0k | 111.73 | |
| PPG Industries (PPG) | 0.5 | $875k | 6.1k | 143.04 | |
| American Express Company (AXP) | 0.5 | $855k | 5.1k | 167.45 | |
| Unilever Spon Adr New (UL) | 0.5 | $848k | 16k | 54.22 | |
| Bank of America Corporation (BAC) | 0.5 | $847k | 20k | 42.43 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $846k | 16k | 51.83 | |
| Amazon (AMZN) | 0.5 | $841k | 256.00 | 3285.16 | |
| First American Financial (FAF) | 0.4 | $828k | 12k | 67.02 | |
| Pvh Corporation (PVH) | 0.4 | $789k | 7.7k | 102.76 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.4 | $787k | 15k | 51.31 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.4 | $783k | 14k | 56.38 | |
| Hormel Foods Corporation (HRL) | 0.4 | $753k | 18k | 41.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.4 | $721k | 33k | 22.11 | |
| Merck & Co (MRK) | 0.4 | $715k | 9.5k | 75.11 | |
| General Dynamics Corporation (GD) | 0.4 | $694k | 3.5k | 196.16 | |
| Altria (MO) | 0.4 | $692k | 15k | 45.55 | |
| Kinder Morgan (KMI) | 0.4 | $676k | 40k | 16.72 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $668k | 1.4k | 480.58 | |
| Pfizer (PFE) | 0.3 | $630k | 15k | 43.00 | |
| Oracle Corporation (ORCL) | 0.3 | $581k | 6.7k | 87.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $545k | 2.0k | 273.18 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $544k | 4.1k | 132.52 | |
| Chevron Corporation (CVX) | 0.3 | $542k | 5.3k | 101.48 | |
| Wells Fargo & Company (WFC) | 0.3 | $512k | 11k | 46.39 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $506k | 6.5k | 77.97 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $503k | 8.1k | 61.84 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $496k | 868.00 | 571.43 | |
| Community Bank System (CBU) | 0.3 | $479k | 7.0k | 68.43 | |
| Colgate-Palmolive Company (CL) | 0.3 | $479k | 6.3k | 75.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $469k | 4.3k | 109.22 | |
| American Tower Reit (AMT) | 0.2 | $447k | 1.7k | 265.28 | |
| Paypal Holdings (PYPL) | 0.2 | $441k | 1.7k | 260.18 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $426k | 4.0k | 106.50 | |
| Intel Corporation (INTC) | 0.2 | $415k | 7.8k | 53.23 | |
| United Parcel Service CL B (UPS) | 0.2 | $415k | 2.3k | 182.10 | |
| Essex Property Trust (ESS) | 0.2 | $409k | 1.3k | 320.03 | |
| NVIDIA Corporation (NVDA) | 0.2 | $394k | 1.9k | 207.37 | |
| McKesson Corporation (MCK) | 0.2 | $393k | 2.0k | 199.19 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $391k | 7.1k | 54.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $349k | 975.00 | 357.95 | |
| CVS Caremark Corporation (CVS) | 0.2 | $346k | 4.1k | 84.78 | |
| Sun Communities (SUI) | 0.2 | $344k | 1.9k | 185.34 | |
| Applied Materials (AMAT) | 0.2 | $343k | 2.7k | 128.80 | |
| AvalonBay Communities (AVB) | 0.2 | $339k | 1.5k | 221.86 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $335k | 4.3k | 78.16 | |
| T. Rowe Price (TROW) | 0.2 | $324k | 1.6k | 196.72 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $318k | 3.7k | 85.88 | |
| International Business Machines (IBM) | 0.2 | $312k | 2.2k | 138.91 | |
| MercadoLibre (MELI) | 0.2 | $302k | 180.00 | 1677.78 | |
| Morgan Stanley Com New (MS) | 0.2 | $279k | 2.9k | 97.18 | |
| Kayne Anderson Mdstm Energy | 0.1 | $277k | 38k | 7.29 | |
| Skyworks Solutions (SWKS) | 0.1 | $275k | 1.7k | 164.57 | |
| Palo Alto Networks (PANW) | 0.1 | $268k | 559.00 | 479.43 | |
| Nextera Energy (NEE) | 0.1 | $257k | 3.3k | 78.62 | |
| Boeing Company (BA) | 0.1 | $255k | 1.2k | 219.64 | |
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $242k | 39k | 6.14 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $233k | 2.3k | 101.97 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.1 | $232k | 4.5k | 51.56 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $227k | 811.00 | 279.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $224k | 1.6k | 139.22 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $215k | 5.7k | 37.72 | |
| Ishares Tr Us Trsprtion (IYT) | 0.1 | $213k | 875.00 | 243.43 | |
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.1 | $212k | 5.5k | 38.55 | |
| Ecolab (ECL) | 0.1 | $209k | 1.0k | 209.00 | |
| Udr (UDR) | 0.1 | $205k | 3.9k | 53.07 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $203k | 4.0k | 50.43 | |
| Hldgs (UAL) | 0.1 | $202k | 4.2k | 47.63 | |
| Blackrock Res & Commodities SHS (BCX) | 0.1 | $179k | 20k | 8.95 | |
| Ladder Cap Corp Cl A (LADR) | 0.1 | $177k | 16k | 11.06 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $167k | 20k | 8.35 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $163k | 17k | 9.59 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $152k | 10k | 14.87 | |
| Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.1 | $113k | 13k | 8.58 | |
| Agenus Com New | 0.0 | $59k | 11k | 5.21 |
