Leisure Capital Management

Leisure Capital Management as of June 30, 2022

Portfolio Holdings for Leisure Capital Management

Leisure Capital Management holds 115 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Calif Mun Bd Etf (CMF) 13.1 $25M 448k 56.46
Apple (AAPL) 6.0 $12M 85k 136.72
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 4.6 $8.9M 189k 47.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.0 $7.8M 175k 44.66
Microsoft Corporation (MSFT) 3.0 $5.9M 23k 256.85
Sabra Health Care REIT (SBRA) 2.4 $4.6M 327k 13.97
Ishares Tr Eafe Grwth Etf (EFG) 2.1 $4.0M 49k 80.49
Costco Wholesale Corporation (COST) 1.8 $3.5M 7.3k 479.30
Johnson & Johnson (JNJ) 1.7 $3.2M 18k 177.49
Qualcomm (QCOM) 1.6 $3.1M 25k 127.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $3.0M 95k 31.45
Procter & Gamble Company (PG) 1.5 $2.8M 20k 143.79
Honeywell International (HON) 1.4 $2.7M 16k 173.81
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 1.4 $2.6M 204k 12.88
Home Depot (HD) 1.3 $2.6M 9.4k 274.22
JPMorgan Chase & Co. (JPM) 1.3 $2.5M 22k 112.62
Pepsi (PEP) 1.3 $2.4M 15k 166.69
Exxon Mobil Corporation (XOM) 1.2 $2.2M 26k 85.66
Allstate Corporation (ALL) 1.1 $2.1M 17k 126.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $2.1M 54k 38.99
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.1M 958.00 2179.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $2.0M 32k 62.72
Merck & Co (MRK) 1.0 $1.9M 21k 91.19
Lockheed Martin Corporation (LMT) 1.0 $1.9M 4.5k 430.01
UnitedHealth (UNH) 1.0 $1.8M 3.6k 513.50
ConocoPhillips (COP) 0.9 $1.8M 20k 89.81
Lowe's Companies (LOW) 0.9 $1.8M 10k 174.66
AutoZone (AZO) 0.9 $1.7M 797.00 2149.31
Kla Corp Com New (KLAC) 0.9 $1.7M 5.4k 319.05
Abbvie (ABBV) 0.8 $1.6M 11k 153.12
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.6M 735.00 2187.76
Genuine Parts Company (GPC) 0.8 $1.5M 12k 133.03
GSK Sponsored Adr 0.8 $1.5M 35k 43.52
AutoNation (AN) 0.8 $1.5M 14k 111.76
McDonald's Corporation (MCD) 0.8 $1.5M 6.1k 246.80
Broadcom (AVGO) 0.8 $1.5M 3.1k 485.83
Hp (HPQ) 0.8 $1.5M 46k 32.77
Cisco Systems (CSCO) 0.7 $1.4M 32k 42.63
Ameriprise Financial (AMP) 0.7 $1.4M 5.7k 237.71
Ashland (ASH) 0.7 $1.3M 13k 103.05
Visa Com Cl A (V) 0.7 $1.3M 6.8k 196.84
Abbott Laboratories (ABT) 0.7 $1.3M 12k 108.62
Charles Schwab Corporation (SCHW) 0.7 $1.3M 21k 63.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $1.3M 18k 71.45
Illinois Tool Works (ITW) 0.6 $1.2M 6.7k 182.29
Paychex (PAYX) 0.6 $1.2M 11k 113.90
Nike CL B (NKE) 0.6 $1.2M 12k 102.23
Walt Disney Company (DIS) 0.6 $1.2M 13k 94.40
Netflix (NFLX) 0.6 $1.2M 6.6k 174.81
Verizon Communications (VZ) 0.6 $1.2M 23k 50.74
DTE Energy Company (DTE) 0.6 $1.1M 8.9k 126.70
Intel Corporation (INTC) 0.6 $1.1M 30k 37.41
Public Service Enterprise (PEG) 0.6 $1.1M 18k 63.30
BlackRock (BLK) 0.6 $1.1M 1.8k 608.99
FedEx Corporation (FDX) 0.6 $1.1M 4.8k 226.75
Generac Holdings (GNRC) 0.6 $1.1M 5.2k 210.57
Deere & Company (DE) 0.6 $1.1M 3.6k 299.39
Rio Tinto Sponsored Adr (RIO) 0.6 $1.1M 18k 61.01
Digital Realty Trust (DLR) 0.5 $1.1M 8.1k 129.82
Rbc Cad (RY) 0.5 $1.0M 11k 96.83
Bce Com New (BCE) 0.5 $1.0M 21k 49.19
Starbucks Corporation (SBUX) 0.5 $1.0M 13k 76.36
Meta Platforms Cl A (META) 0.5 $995k 6.2k 161.19
Edwards Lifesciences (EW) 0.5 $990k 10k 95.09
Tesla Motors (TSLA) 0.5 $943k 1.4k 673.57
Hormel Foods Corporation (HRL) 0.5 $938k 20k 47.37
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $910k 9.6k 95.27
Adobe Systems Incorporated (ADBE) 0.5 $894k 2.4k 366.09
Amazon (AMZN) 0.5 $887k 8.4k 106.16
Capital One Financial (COF) 0.5 $882k 8.5k 104.13
Unilever Spon Adr New (UL) 0.4 $863k 19k 45.85
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $862k 41k 20.96
Truist Financial Corp equities (TFC) 0.4 $858k 18k 47.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $839k 2.2k 377.08
Halliburton Company (HAL) 0.4 $810k 26k 31.35
Bank of New York Mellon Corporation (BK) 0.4 $791k 19k 41.73
Chevron Corporation (CVX) 0.4 $789k 5.5k 144.77
General Dynamics Corporation (GD) 0.4 $756k 3.4k 221.12
Pfizer (PFE) 0.4 $739k 14k 52.43
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $718k 35k 20.74
Goldman Sachs (GS) 0.4 $716k 2.4k 297.22
American Express Company (AXP) 0.4 $693k 5.0k 138.71
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $689k 22k 31.25
Marathon Petroleum Corp (MPC) 0.3 $669k 8.1k 82.25
PPG Industries (PPG) 0.3 $666k 5.8k 114.32
First American Financial (FAF) 0.3 $659k 13k 52.93
McKesson Corporation (MCK) 0.3 $631k 1.9k 326.27
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $623k 31k 20.44
Bank of America Corporation (BAC) 0.3 $615k 20k 31.12
Kimberly-Clark Corporation (KMB) 0.3 $590k 4.4k 135.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $575k 1.4k 413.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $537k 2.0k 273.14
Colgate-Palmolive Company (CL) 0.3 $508k 6.3k 80.18
Pvh Corporation (PVH) 0.3 $498k 8.7k 56.95
Thermo Fisher Scientific (TMO) 0.2 $469k 863.00 543.45
Oracle Corporation (ORCL) 0.2 $464k 6.6k 69.91
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $448k 4.8k 92.43
Wells Fargo & Company (WFC) 0.2 $443k 11k 39.17
American Tower Reit (AMT) 0.2 $431k 1.7k 255.79
United Parcel Service CL B (UPS) 0.2 $409k 2.2k 182.75
Ishares Tr Msci Eafe Etf (EFA) 0.2 $406k 6.5k 62.56
CVS Caremark Corporation (CVS) 0.2 $373k 4.0k 92.56
Raytheon Technologies Corp (RTX) 0.2 $351k 3.7k 96.11
International Business Machines (IBM) 0.2 $308k 2.2k 141.15
NVIDIA Corporation (NVDA) 0.2 $297k 2.0k 151.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $290k 1.0k 280.19
Kayne Anderson Mdstm Energy 0.1 $286k 38k 7.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $278k 3.9k 71.52
Palo Alto Networks (PANW) 0.1 $276k 559.00 493.74
Applied Materials (AMAT) 0.1 $272k 3.0k 90.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $270k 2.7k 99.12
Nextera Energy (NEE) 0.1 $255k 3.3k 77.39
Phillips 66 (PSX) 0.1 $236k 2.9k 81.89
Morgan Stanley Com New (MS) 0.1 $218k 2.9k 75.93
Enterprise Products Partners (EPD) 0.1 $203k 8.3k 24.41