Leisure Capital Management as of Dec. 31, 2021
Portfolio Holdings for Leisure Capital Management
Leisure Capital Management holds 153 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $16M | 92k | 177.57 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.6 | $10M | 88k | 113.82 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 4.0 | $8.8M | 179k | 49.18 | |
| Microsoft Corporation (MSFT) | 3.5 | $7.7M | 23k | 336.32 | |
| Qualcomm (QCOM) | 2.0 | $4.4M | 24k | 182.88 | |
| Sabra Health Care REIT (SBRA) | 2.0 | $4.4M | 327k | 13.54 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 1.9 | $4.2M | 265k | 15.83 | |
| Costco Wholesale Corporation (COST) | 1.9 | $4.2M | 7.3k | 567.67 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.8 | $4.0M | 103k | 38.87 | |
| Home Depot (HD) | 1.8 | $3.8M | 9.3k | 414.95 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.5M | 22k | 158.34 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.6 | $3.4M | 31k | 110.29 | |
| Honeywell International (HON) | 1.5 | $3.3M | 16k | 208.49 | |
| Procter & Gamble Company (PG) | 1.4 | $3.1M | 19k | 163.56 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.1M | 18k | 171.06 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.3 | $2.9M | 29k | 102.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.8M | 966.00 | 2897.52 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.2 | $2.7M | 34k | 80.42 | |
| Lowe's Companies (LOW) | 1.2 | $2.6M | 10k | 258.46 | |
| Pepsi (PEP) | 1.1 | $2.4M | 14k | 173.74 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 1.1 | $2.3M | 21k | 109.40 | |
| Kla Corp Com New (KLAC) | 1.1 | $2.3M | 5.3k | 430.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.2M | 767.00 | 2893.09 | |
| Broadcom (AVGO) | 0.9 | $2.0M | 3.1k | 665.26 | |
| Meta Platforms Cl A (META) | 0.9 | $2.0M | 6.0k | 336.42 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $2.0M | 18k | 112.98 | |
| Cisco Systems (CSCO) | 0.9 | $2.0M | 31k | 63.37 | |
| Nike CL B (NKE) | 0.9 | $1.9M | 12k | 166.68 | |
| Allstate Corporation (ALL) | 0.9 | $1.9M | 17k | 117.63 | |
| Walt Disney Company (DIS) | 0.8 | $1.8M | 12k | 154.85 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $1.8M | 21k | 84.09 | |
| UnitedHealth (UNH) | 0.8 | $1.7M | 3.5k | 502.01 | |
| AutoZone (AZO) | 0.8 | $1.7M | 832.00 | 2096.15 | |
| Ameriprise Financial (AMP) | 0.8 | $1.7M | 5.8k | 301.74 | |
| Hp (HPQ) | 0.8 | $1.7M | 45k | 37.67 | |
| Abbott Laboratories (ABT) | 0.8 | $1.7M | 12k | 140.76 | |
| AutoNation (AN) | 0.7 | $1.6M | 14k | 116.85 | |
| McDonald's Corporation (MCD) | 0.7 | $1.6M | 6.0k | 268.04 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.6M | 4.5k | 355.32 | |
| Illinois Tool Works (ITW) | 0.7 | $1.6M | 6.5k | 246.72 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 26k | 61.18 | |
| Genuine Parts Company (GPC) | 0.7 | $1.6M | 11k | 140.22 | |
| Republic Services (RSG) | 0.7 | $1.6M | 11k | 139.44 | |
| BlackRock (BLK) | 0.7 | $1.6M | 1.7k | 915.49 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.7 | $1.5M | 15k | 100.58 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $1.5M | 4.2k | 359.19 | |
| ConocoPhillips (COP) | 0.7 | $1.5M | 21k | 72.19 | |
| Glaxosmithkline Sponsored Adr | 0.7 | $1.5M | 34k | 44.11 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.5M | 13k | 116.99 | |
| Paychex (PAYX) | 0.7 | $1.5M | 11k | 136.50 | |
| Abbvie (ABBV) | 0.7 | $1.5M | 11k | 135.41 | |
| CoStar (CSGP) | 0.7 | $1.5M | 18k | 79.02 | |
| Visa Com Cl A (V) | 0.7 | $1.4M | 6.6k | 216.71 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.6 | $1.4M | 25k | 56.19 | |
| Digital Realty Trust (DLR) | 0.6 | $1.4M | 7.8k | 176.93 | |
| Edwards Lifesciences (EW) | 0.6 | $1.4M | 11k | 129.58 | |
| Ashland (ASH) | 0.6 | $1.4M | 13k | 107.67 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.6 | $1.3M | 32k | 40.92 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.3M | 2.3k | 566.86 | |
| Tesla Motors (TSLA) | 0.6 | $1.3M | 1.2k | 1056.67 | |
| Deere & Company (DE) | 0.6 | $1.3M | 3.7k | 342.94 | |
| Electronic Arts (EA) | 0.6 | $1.2M | 9.2k | 131.92 | |
| Capital One Financial (COF) | 0.5 | $1.2M | 8.2k | 145.12 | |
| FedEx Corporation (FDX) | 0.5 | $1.2M | 4.6k | 258.55 | |
| Amazon (AMZN) | 0.5 | $1.2M | 351.00 | 3333.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.2M | 2.5k | 474.97 | |
| Public Service Enterprise (PEG) | 0.5 | $1.2M | 17k | 66.72 | |
| Rbc Cad (RY) | 0.5 | $1.1M | 11k | 106.15 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 22k | 51.95 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.1M | 14k | 80.80 | |
| Bce Com New (BCE) | 0.5 | $1.1M | 21k | 52.05 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $1.1M | 11k | 101.57 | |
| DTE Energy Company (DTE) | 0.5 | $1.1M | 8.9k | 119.54 | |
| PPG Industries (PPG) | 0.5 | $1.0M | 6.0k | 172.44 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.5 | $1.0M | 48k | 21.46 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.0M | 18k | 58.07 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.0M | 17k | 58.53 | |
| Hormel Foods Corporation (HRL) | 0.4 | $976k | 20k | 48.81 | |
| First American Financial (FAF) | 0.4 | $974k | 13k | 78.23 | |
| Goldman Sachs (GS) | 0.4 | $922k | 2.4k | 382.73 | |
| Bank of America Corporation (BAC) | 0.4 | $879k | 20k | 44.48 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.4 | $870k | 41k | 21.39 | |
| Pvh Corporation (PVH) | 0.4 | $860k | 8.1k | 106.67 | |
| Pfizer (PFE) | 0.4 | $832k | 14k | 59.03 | |
| American Express Company (AXP) | 0.4 | $830k | 5.1k | 163.55 | |
| Unilever Spon Adr New (UL) | 0.4 | $826k | 15k | 53.78 | |
| Altria (MO) | 0.3 | $748k | 16k | 47.40 | |
| Merck & Co (MRK) | 0.3 | $741k | 9.7k | 76.62 | |
| General Dynamics Corporation (GD) | 0.3 | $738k | 3.5k | 208.59 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $720k | 1.4k | 517.99 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.3 | $697k | 32k | 21.83 | |
| Kinder Morgan (KMI) | 0.3 | $686k | 43k | 15.85 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.3 | $652k | 13k | 51.27 | |
| Chevron Corporation (CVX) | 0.3 | $627k | 5.3k | 117.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $597k | 2.0k | 299.25 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $587k | 4.1k | 143.00 | |
| Oracle Corporation (ORCL) | 0.3 | $579k | 6.6k | 87.24 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $576k | 863.00 | 667.44 | |
| NVIDIA Corporation (NVDA) | 0.3 | $572k | 1.9k | 294.09 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $564k | 1.9k | 293.14 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $555k | 4.8k | 114.50 | |
| Colgate-Palmolive Company (CL) | 0.2 | $541k | 6.3k | 85.39 | |
| Wells Fargo & Company (WFC) | 0.2 | $530k | 11k | 48.02 | |
| Community Bank System (CBU) | 0.2 | $521k | 7.0k | 74.43 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $520k | 8.1k | 63.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $511k | 1.2k | 436.38 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $511k | 6.5k | 78.74 | |
| American Tower Reit (AMT) | 0.2 | $493k | 1.7k | 292.58 | |
| Sun Communities (SUI) | 0.2 | $483k | 2.3k | 209.82 | |
| McKesson Corporation (MCK) | 0.2 | $481k | 1.9k | 248.71 | |
| United Parcel Service CL B (UPS) | 0.2 | $473k | 2.2k | 214.51 | |
| Vici Pptys (VICI) | 0.2 | $466k | 16k | 30.10 | |
| CVS Caremark Corporation (CVS) | 0.2 | $448k | 4.3k | 103.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $412k | 1.0k | 398.07 | |
| Applied Materials (AMAT) | 0.2 | $408k | 2.6k | 157.35 | |
| Intel Corporation (INTC) | 0.2 | $408k | 7.9k | 51.50 | |
| Illumina (ILMN) | 0.2 | $350k | 921.00 | 380.02 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $349k | 2.9k | 122.37 | |
| Invitation Homes (INVH) | 0.2 | $339k | 7.5k | 45.32 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $333k | 3.9k | 86.02 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $325k | 5.9k | 54.87 | |
| T. Rowe Price (TROW) | 0.1 | $324k | 1.6k | 196.72 | |
| Paypal Holdings (PYPL) | 0.1 | $317k | 1.7k | 188.58 | |
| Palo Alto Networks (PANW) | 0.1 | $311k | 559.00 | 556.35 | |
| salesforce (CRM) | 0.1 | $308k | 1.2k | 253.92 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $302k | 2.2k | 138.85 | |
| Nextera Energy (NEE) | 0.1 | $302k | 3.2k | 93.44 | |
| International Business Machines (IBM) | 0.1 | $300k | 2.2k | 133.57 | |
| Morgan Stanley Com New (MS) | 0.1 | $282k | 2.9k | 98.22 | |
| Kayne Anderson Mdstm Energy | 0.1 | $273k | 38k | 7.18 | |
| Skyworks Solutions (SWKS) | 0.1 | $259k | 1.7k | 155.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $253k | 796.00 | 317.84 | |
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $248k | 39k | 6.29 | |
| MercadoLibre (MELI) | 0.1 | $243k | 180.00 | 1350.00 | |
| Ishares Tr Us Trsprtion (IYT) | 0.1 | $242k | 875.00 | 276.57 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $236k | 2.7k | 87.80 | |
| Boeing Company (BA) | 0.1 | $236k | 1.2k | 201.54 | |
| Ecolab (ECL) | 0.1 | $235k | 1.0k | 235.00 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $233k | 4.5k | 51.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $233k | 1.6k | 144.81 | |
| Ventas (VTR) | 0.1 | $230k | 4.5k | 51.09 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $229k | 4.7k | 48.64 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $224k | 5.7k | 39.30 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $222k | 1.9k | 115.38 | |
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.1 | $214k | 5.5k | 38.91 | |
| Gilead Sciences (GILD) | 0.1 | $211k | 2.9k | 72.73 | |
| Edison International (EIX) | 0.1 | $209k | 3.1k | 68.10 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $200k | 1.7k | 120.19 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $196k | 20k | 9.80 | |
| Blackrock Res & Commodities SHS (BCX) | 0.1 | $187k | 20k | 9.35 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $140k | 17k | 8.24 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $101k | 11k | 9.62 | |
| Agenus Com New (AGEN) | 0.0 | $51k | 16k | 3.24 |
