Leisure Capital Management as of March 31, 2022
Portfolio Holdings for Leisure Capital Management
Leisure Capital Management holds 133 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $15M | 86k | 174.61 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 5.0 | $9.9M | 209k | 47.33 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.8 | $9.5M | 176k | 53.85 | |
| Microsoft Corporation (MSFT) | 3.6 | $7.0M | 23k | 308.31 | |
| Sabra Health Care REIT (SBRA) | 2.5 | $4.9M | 327k | 14.89 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 2.2 | $4.4M | 46k | 96.28 | |
| Costco Wholesale Corporation (COST) | 2.1 | $4.2M | 7.3k | 575.79 | |
| Qualcomm (QCOM) | 1.9 | $3.8M | 25k | 152.81 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.8 | $3.5M | 95k | 36.72 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.2M | 18k | 177.21 | |
| Honeywell International (HON) | 1.6 | $3.1M | 16k | 194.57 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.0M | 22k | 136.32 | |
| Procter & Gamble Company (PG) | 1.5 | $2.9M | 19k | 152.78 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 1.5 | $2.9M | 216k | 13.56 | |
| Home Depot (HD) | 1.4 | $2.8M | 9.4k | 299.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.7M | 966.00 | 2781.57 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.3 | $2.6M | 54k | 47.36 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.2 | $2.4M | 32k | 75.85 | |
| Pepsi (PEP) | 1.2 | $2.4M | 14k | 167.37 | |
| Allstate Corporation (ALL) | 1.2 | $2.3M | 17k | 138.51 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.1M | 26k | 82.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.1M | 742.00 | 2792.45 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.0M | 4.6k | 441.44 | |
| Lowe's Companies (LOW) | 1.0 | $2.0M | 10k | 202.20 | |
| ConocoPhillips (COP) | 1.0 | $2.0M | 20k | 100.01 | |
| Kla Corp Com New (KLAC) | 1.0 | $2.0M | 5.4k | 365.99 | |
| Broadcom (AVGO) | 1.0 | $2.0M | 3.1k | 629.67 | |
| UnitedHealth (UNH) | 0.9 | $1.8M | 3.5k | 510.04 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.8M | 21k | 84.30 | |
| Cisco Systems (CSCO) | 0.9 | $1.8M | 32k | 55.75 | |
| Abbvie (ABBV) | 0.9 | $1.8M | 11k | 162.14 | |
| Ameriprise Financial (AMP) | 0.9 | $1.7M | 5.8k | 300.35 | |
| AutoZone (AZO) | 0.9 | $1.7M | 835.00 | 2044.31 | |
| Walt Disney Company (DIS) | 0.9 | $1.7M | 12k | 137.19 | |
| Hp (HPQ) | 0.8 | $1.6M | 46k | 36.30 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $1.6M | 18k | 89.92 | |
| Nike CL B (NKE) | 0.8 | $1.6M | 12k | 134.53 | |
| Republic Services (RSG) | 0.8 | $1.5M | 12k | 132.51 | |
| McDonald's Corporation (MCD) | 0.8 | $1.5M | 6.2k | 247.28 | |
| Visa Com Cl A (V) | 0.8 | $1.5M | 6.9k | 221.82 | |
| Deere & Company (DE) | 0.8 | $1.5M | 3.7k | 415.46 | |
| Paychex (PAYX) | 0.8 | $1.5M | 11k | 136.43 | |
| Glaxosmithkline Sponsored Adr | 0.7 | $1.5M | 34k | 43.55 | |
| Genuine Parts Company (GPC) | 0.7 | $1.5M | 12k | 126.04 | |
| Abbott Laboratories (ABT) | 0.7 | $1.5M | 12k | 118.36 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $1.4M | 18k | 80.41 | |
| AutoNation (AN) | 0.7 | $1.4M | 14k | 99.56 | |
| Illinois Tool Works (ITW) | 0.7 | $1.4M | 6.7k | 209.38 | |
| Meta Platforms Cl A (META) | 0.7 | $1.4M | 6.3k | 222.38 | |
| BlackRock (BLK) | 0.7 | $1.4M | 1.8k | 764.24 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $1.3M | 4.4k | 301.63 | |
| Ashland (ASH) | 0.7 | $1.3M | 13k | 98.42 | |
| Tesla Motors (TSLA) | 0.7 | $1.3M | 1.2k | 1077.50 | |
| CoStar (CSGP) | 0.7 | $1.3M | 19k | 66.62 | |
| Public Service Enterprise (PEG) | 0.6 | $1.2M | 18k | 69.97 | |
| Edwards Lifesciences (EW) | 0.6 | $1.2M | 10k | 117.76 | |
| Electronic Arts (EA) | 0.6 | $1.2M | 9.6k | 126.49 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.2M | 13k | 91.01 | |
| Rbc Cad (RY) | 0.6 | $1.2M | 11k | 110.29 | |
| DTE Energy Company (DTE) | 0.6 | $1.2M | 9.0k | 132.17 | |
| Bce Com New (BCE) | 0.6 | $1.2M | 21k | 55.45 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 23k | 50.92 | |
| Digital Realty Trust (DLR) | 0.6 | $1.2M | 8.2k | 141.74 | |
| Amazon (AMZN) | 0.6 | $1.1M | 351.00 | 3259.26 | |
| FedEx Corporation (FDX) | 0.6 | $1.1M | 4.9k | 231.48 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.1M | 2.4k | 455.48 | |
| Capital One Financial (COF) | 0.6 | $1.1M | 8.3k | 131.29 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.5 | $1.0M | 10k | 101.82 | |
| Hormel Foods Corporation (HRL) | 0.5 | $1.0M | 20k | 51.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.0M | 2.2k | 451.45 | |
| Truist Financial Corp equities (TFC) | 0.5 | $999k | 18k | 56.67 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $957k | 9.6k | 100.17 | |
| American Express Company (AXP) | 0.5 | $957k | 5.1k | 186.91 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $914k | 18k | 49.64 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.5 | $901k | 43k | 21.10 | |
| Unilever Spon Adr New (UL) | 0.4 | $871k | 19k | 45.58 | |
| Chevron Corporation (CVX) | 0.4 | $870k | 5.3k | 162.89 | |
| Kinder Morgan (KMI) | 0.4 | $866k | 46k | 18.91 | |
| General Dynamics Corporation (GD) | 0.4 | $844k | 3.5k | 241.28 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.4 | $833k | 22k | 37.99 | |
| Bank of America Corporation (BAC) | 0.4 | $815k | 20k | 41.24 | |
| First American Financial (FAF) | 0.4 | $807k | 13k | 64.81 | |
| Goldman Sachs (GS) | 0.4 | $795k | 2.4k | 330.01 | |
| Merck & Co (MRK) | 0.4 | $794k | 9.7k | 82.10 | |
| PPG Industries (PPG) | 0.4 | $769k | 5.9k | 131.07 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.4 | $752k | 36k | 21.06 | |
| Pfizer (PFE) | 0.4 | $730k | 14k | 51.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $704k | 2.0k | 352.88 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $695k | 8.1k | 85.44 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $682k | 1.4k | 490.65 | |
| Pvh Corporation (PVH) | 0.3 | $671k | 8.8k | 76.62 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $641k | 31k | 20.91 | |
| McKesson Corporation (MCK) | 0.3 | $592k | 1.9k | 306.10 | |
| Oracle Corporation (ORCL) | 0.3 | $549k | 6.6k | 82.72 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $538k | 4.4k | 123.25 | |
| NVIDIA Corporation (NVDA) | 0.3 | $535k | 2.0k | 273.10 | |
| Wells Fargo & Company (WFC) | 0.3 | $535k | 11k | 48.47 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $523k | 4.8k | 107.90 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $510k | 863.00 | 590.96 | |
| Colgate-Palmolive Company (CL) | 0.2 | $480k | 6.3k | 75.76 | |
| United Parcel Service CL B (UPS) | 0.2 | $480k | 2.2k | 214.48 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $478k | 6.5k | 73.65 | |
| CVS Caremark Corporation (CVS) | 0.2 | $440k | 4.3k | 101.27 | |
| American Tower Reit (AMT) | 0.2 | $423k | 1.7k | 251.04 | |
| Intel Corporation (INTC) | 0.2 | $408k | 8.2k | 49.62 | |
| Applied Materials (AMAT) | 0.2 | $394k | 3.0k | 131.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $386k | 1.1k | 362.44 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $383k | 3.9k | 98.94 | |
| Palo Alto Networks (PANW) | 0.2 | $348k | 559.00 | 622.54 | |
| Kayne Anderson Mdstm Energy | 0.2 | $326k | 38k | 8.57 | |
| Illumina (ILMN) | 0.2 | $322k | 921.00 | 349.62 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $301k | 3.8k | 78.92 | |
| International Business Machines (IBM) | 0.1 | $292k | 2.2k | 130.01 | |
| Nextera Energy (NEE) | 0.1 | $279k | 3.3k | 84.67 | |
| salesforce (CRM) | 0.1 | $258k | 1.2k | 212.70 | |
| Morgan Stanley Com New (MS) | 0.1 | $251k | 2.9k | 87.43 | |
| T. Rowe Price (TROW) | 0.1 | $249k | 1.6k | 151.18 | |
| Phillips 66 (PSX) | 0.1 | $249k | 2.9k | 86.40 | |
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $227k | 39k | 5.76 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $226k | 796.00 | 283.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $224k | 1.5k | 148.64 | |
| Boeing Company (BA) | 0.1 | $224k | 1.2k | 191.29 | |
| Skyworks Solutions (SWKS) | 0.1 | $223k | 1.7k | 133.45 | |
| Blackrock Res & Commodities SHS (BCX) | 0.1 | $221k | 20k | 11.05 | |
| Enterprise Products Partners (EPD) | 0.1 | $215k | 8.3k | 25.86 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $215k | 4.5k | 47.78 | |
| Edison International (EIX) | 0.1 | $215k | 3.1k | 70.06 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $215k | 5.7k | 37.72 | |
| MercadoLibre (MELI) | 0.1 | $214k | 180.00 | 1188.89 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $203k | 1.9k | 105.51 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $190k | 17k | 11.18 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $181k | 20k | 9.05 | |
| Agenus Com New (AGEN) | 0.0 | $39k | 16k | 2.48 |
