Leisure Capital Management

Leisure Capital Management as of Sept. 30, 2022

Portfolio Holdings for Leisure Capital Management

Leisure Capital Management holds 129 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $12M 86k 138.20
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 4.6 $7.5M 163k 46.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.5 $7.5M 177k 42.35
Sabra Health Care REIT (SBRA) 3.8 $6.2M 473k 13.12
Microsoft Corporation (MSFT) 3.4 $5.7M 24k 232.92
Ishares Tr Eafe Grwth Etf (EFG) 2.4 $4.0M 56k 72.57
Costco Wholesale Corporation (COST) 2.0 $3.3M 7.1k 472.27
Johnson & Johnson (JNJ) 1.9 $3.1M 19k 163.37
Qualcomm (QCOM) 1.7 $2.8M 25k 112.99
Home Depot (HD) 1.7 $2.8M 10k 275.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $2.7M 98k 28.13
Honeywell International (HON) 1.6 $2.6M 16k 166.97
Procter & Gamble Company (PG) 1.6 $2.6M 20k 126.26
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 1.5 $2.4M 203k 11.81
JPMorgan Chase & Co. (JPM) 1.4 $2.4M 23k 104.50
Pepsi (PEP) 1.4 $2.3M 14k 163.25
Exxon Mobil Corporation (XOM) 1.4 $2.3M 26k 87.32
Merck & Co (MRK) 1.3 $2.1M 25k 86.12
Allstate Corporation (ALL) 1.3 $2.1M 17k 124.54
ConocoPhillips (COP) 1.3 $2.1M 20k 102.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $2.0M 54k 37.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $2.0M 32k 60.52
Lowe's Companies (LOW) 1.2 $1.9M 10k 187.80
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.9M 20k 95.64
UnitedHealth (UNH) 1.1 $1.8M 3.6k 505.02
AutoZone (AZO) 1.1 $1.7M 811.00 2141.80
Genuine Parts Company (GPC) 1.1 $1.7M 12k 149.33
Lockheed Martin Corporation (LMT) 1.0 $1.7M 4.5k 386.24
Kla Corp Com New (KLAC) 1.0 $1.6M 5.4k 302.58
Netflix (NFLX) 1.0 $1.6M 6.8k 235.39
Charles Schwab Corporation (SCHW) 0.9 $1.5M 21k 71.86
McDonald's Corporation (MCD) 0.9 $1.4M 6.3k 230.67
Abbvie (ABBV) 0.9 $1.4M 11k 134.22
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.4M 15k 96.12
Ameriprise Financial (AMP) 0.9 $1.4M 5.7k 251.94
AutoNation (AN) 0.8 $1.4M 14k 101.84
Broadcom (AVGO) 0.8 $1.4M 3.1k 443.98
Cisco Systems (CSCO) 0.8 $1.4M 34k 40.00
Visa Com Cl A (V) 0.8 $1.3M 7.2k 177.71
Kornit Digital SHS (KRNT) 0.8 $1.3M 47k 26.61
Ashland (ASH) 0.8 $1.2M 13k 95.00
Deere & Company (DE) 0.7 $1.2M 3.7k 333.87
Illinois Tool Works (ITW) 0.7 $1.2M 6.8k 180.61
Paychex (PAYX) 0.7 $1.2M 11k 112.23
Walt Disney Company (DIS) 0.7 $1.2M 13k 94.37
Abbott Laboratories (ABT) 0.7 $1.2M 13k 96.77
Starbucks Corporation (SBUX) 0.7 $1.2M 14k 84.23
Hp (HPQ) 0.7 $1.2M 47k 24.92
Chevron Corporation (CVX) 0.7 $1.1M 7.8k 143.70
Tesla Motors (TSLA) 0.7 $1.1M 4.2k 265.15
DTE Energy Company (DTE) 0.6 $1.0M 9.0k 115.02
BlackRock (BLK) 0.6 $1.0M 1.8k 550.38
Rbc Cad (RY) 0.6 $1.0M 11k 90.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $1.0M 19k 53.23
Public Service Enterprise (PEG) 0.6 $1000k 18k 56.26
Rio Tinto Sponsored Adr (RIO) 0.6 $984k 18k 55.06
Nike CL B (NKE) 0.6 $970k 12k 83.08
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $952k 11k 89.75
Generac Holdings (GNRC) 0.6 $941k 5.3k 178.15
Amazon (AMZN) 0.6 $933k 8.3k 112.98
Hormel Foods Corporation (HRL) 0.5 $904k 20k 45.43
Verizon Communications (VZ) 0.5 $901k 24k 37.98
Bce Com New (BCE) 0.5 $892k 21k 41.93
Meta Platforms Cl A (META) 0.5 $887k 6.5k 135.75
Edwards Lifesciences (EW) 0.5 $864k 11k 82.64
Unilever Spon Adr New (UL) 0.5 $863k 20k 43.86
Intel Corporation (INTC) 0.5 $854k 33k 25.76
Pfizer (PFE) 0.5 $836k 19k 43.77
Truist Financial Corp equities (TFC) 0.5 $825k 19k 43.53
Digital Realty Trust (DLR) 0.5 $822k 8.3k 99.13
GSK Sponsored Adr (GSK) 0.5 $815k 28k 29.44
Capital One Financial (COF) 0.5 $808k 8.8k 92.16
Marathon Petroleum Corp (MPC) 0.5 $808k 8.1k 99.34
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $804k 39k 20.87
Bank of New York Mellon Corporation (BK) 0.5 $749k 19k 38.52
FedEx Corporation (FDX) 0.5 $748k 5.0k 148.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $741k 2.1k 357.11
General Dynamics Corporation (GD) 0.4 $733k 3.5k 212.09
Goldman Sachs (GS) 0.4 $711k 2.4k 293.07
Eli Lilly & Co. (LLY) 0.4 $688k 2.1k 323.31
American Express Company (AXP) 0.4 $680k 5.0k 134.87
PPG Industries (PPG) 0.4 $669k 6.0k 110.67
Halliburton Company (HAL) 0.4 $665k 27k 24.63
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $658k 32k 20.40
McKesson Corporation (MCK) 0.4 $617k 1.8k 339.94
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $617k 22k 27.75
Bank of America Corporation (BAC) 0.4 $606k 20k 30.22
First American Financial (FAF) 0.3 $577k 13k 46.06
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $567k 28k 19.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $561k 1.4k 401.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $520k 1.9k 267.21
Wells Fargo & Company (WFC) 0.3 $472k 12k 40.21
Kimberly-Clark Corporation (KMB) 0.3 $464k 4.1k 112.59
Thermo Fisher Scientific (TMO) 0.3 $453k 894.00 506.71
Oracle Corporation (ORCL) 0.3 $447k 7.3k 61.13
Colgate-Palmolive Company (CL) 0.3 $445k 6.3k 70.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $428k 9.5k 45.29
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $423k 4.8k 87.27
Pvh Corporation (PVH) 0.2 $405k 9.0k 44.81
CVS Caremark Corporation (CVS) 0.2 $386k 4.0k 95.33
Union Pacific Corporation (UNP) 0.2 $386k 2.0k 194.95
United Parcel Service CL B (UPS) 0.2 $386k 2.4k 161.37
American Tower Reit (AMT) 0.2 $374k 1.7k 214.94
Ishares Tr Msci Eafe Etf (EFA) 0.2 $364k 6.5k 56.09
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $333k 6.1k 54.18
Raytheon Technologies Corp (RTX) 0.2 $308k 3.8k 81.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $303k 1.1k 266.96
Palo Alto Networks (PANW) 0.2 $276k 1.7k 163.70
Nextera Energy (NEE) 0.2 $270k 3.4k 78.44
Kayne Anderson Mdstm Energy 0.2 $269k 38k 7.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $269k 2.7k 98.75
International Business Machines (IBM) 0.2 $261k 2.2k 118.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $256k 3.9k 66.37
NVIDIA Corporation (NVDA) 0.2 $251k 2.1k 121.31
Applied Materials (AMAT) 0.1 $247k 3.0k 82.03
Morgan Stanley Com New (MS) 0.1 $229k 2.9k 78.86
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $212k 7.5k 28.13
Wal-Mart Stores (WMT) 0.1 $211k 1.6k 129.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $188k 17k 11.06
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $176k 39k 4.46
Blackrock Res & Commodities SHS (BCX) 0.1 $174k 20k 8.70
Cbre Clarion Global Real Estat re (IGR) 0.1 $115k 20k 5.75
Agenus Com New (AGEN) 0.0 $26k 13k 2.02
Parsons Corp Del Note 0.250% 8/1 0.0 $18k 17k 1.06
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $12k 12k 1.00
Pacira Biosciences Note 0.750% 8/0 0.0 $12k 12k 1.00
Petiq Note 4.000% 6/0 0.0 $12k 14k 0.86
Vishay Intertechnology Note 2.250% 6/1 0.0 $10k 11k 0.91
Kaman Corp Note 3.250% 5/0 0.0 $9.0k 10k 0.90