Leisure Capital Management

Leisure Capital Management as of Dec. 31, 2022

Portfolio Holdings for Leisure Capital Management

Leisure Capital Management holds 146 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $11M 85k 129.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.9 $7.6M 169k 45.15
Pimco Etf Tr Active Bd Etf (BOND) 3.3 $6.4M 71k 90.48
Sabra Health Care REIT (SBRA) 3.0 $5.9M 473k 12.43
Microsoft Corporation (MSFT) 3.0 $5.8M 24k 239.82
Ishares Tr Calif Mun Bd Etf (CMF) 2.2 $4.3M 77k 56.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $3.5M 9.9k 351.34
Johnson & Johnson (JNJ) 1.8 $3.4M 19k 176.65
Honeywell International (HON) 1.7 $3.4M 16k 214.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.7 $3.3M 34k 98.65
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 1.7 $3.3M 195k 16.88
Costco Wholesale Corporation (COST) 1.6 $3.2M 7.0k 456.48
Home Depot (HD) 1.6 $3.1M 9.9k 315.85
Procter & Gamble Company (PG) 1.6 $3.1M 20k 151.56
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.6 $3.0M 64k 46.98
JPMorgan Chase & Co. (JPM) 1.5 $3.0M 22k 134.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $2.8M 87k 32.21
Exxon Mobil Corporation (XOM) 1.4 $2.8M 25k 110.30
Merck & Co (MRK) 1.4 $2.7M 25k 110.95
Qualcomm (QCOM) 1.4 $2.6M 24k 109.94
Pepsi (PEP) 1.3 $2.6M 14k 180.66
Ishares Tr Rus 2000 Grw Etf (IWO) 1.3 $2.5M 12k 214.52
ConocoPhillips (COP) 1.2 $2.3M 20k 118.00
Allstate Corporation (ALL) 1.2 $2.3M 17k 135.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $2.2M 53k 40.51
Lockheed Martin Corporation (LMT) 1.1 $2.1M 4.4k 486.49
Lowe's Companies (LOW) 1.1 $2.1M 10k 199.24
Kla Corp Com New (KLAC) 1.1 $2.0M 5.4k 377.03
Netflix (NFLX) 1.0 $2.0M 6.7k 294.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $2.0M 30k 65.61
Genuine Parts Company (GPC) 1.0 $2.0M 11k 173.51
AutoZone (AZO) 1.0 $1.9M 779.00 2466.18
UnitedHealth (UNH) 1.0 $1.9M 3.5k 530.18
Ameriprise Financial (AMP) 0.9 $1.8M 5.7k 311.37
Broadcom (AVGO) 0.9 $1.7M 3.1k 559.13
Charles Schwab Corporation (SCHW) 0.9 $1.7M 21k 83.26
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.7M 19k 88.23
McDonald's Corporation (MCD) 0.9 $1.7M 6.3k 263.53
Illinois Tool Works (ITW) 0.9 $1.7M 7.5k 220.30
Abbvie (ABBV) 0.8 $1.6M 10k 161.61
Cisco Systems (CSCO) 0.8 $1.6M 34k 47.64
Deere & Company (DE) 0.8 $1.5M 3.6k 428.76
AutoNation (AN) 0.7 $1.4M 14k 107.30
Visa Com Cl A (V) 0.7 $1.4M 6.9k 207.76
Chevron Corporation (CVX) 0.7 $1.4M 7.9k 179.50
Ashland (ASH) 0.7 $1.4M 13k 107.53
Starbucks Corporation (SBUX) 0.7 $1.4M 14k 99.20
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.3M 15k 88.73
BlackRock (BLK) 0.7 $1.3M 1.8k 708.63
Nike CL B (NKE) 0.7 $1.3M 11k 117.01
Abbott Laboratories (ABT) 0.6 $1.2M 11k 109.79
Hp (HPQ) 0.6 $1.2M 46k 26.87
Paychex (PAYX) 0.6 $1.2M 11k 115.56
Rio Tinto Sponsored Adr (RIO) 0.6 $1.2M 17k 71.20
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.6 $1.2M 94k 12.30
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.1M 17k 65.64
Halliburton Company (HAL) 0.6 $1.1M 27k 39.35
DTE Energy Company (DTE) 0.6 $1.1M 9.1k 117.53
Rbc Cad (RY) 0.5 $1.1M 11k 94.02
Public Service Enterprise (PEG) 0.5 $1.1M 17k 61.27
Walt Disney Company (DIS) 0.5 $1.0M 12k 86.88
Unilever Spon Adr New (UL) 0.5 $990k 20k 50.35
Ishares Tr Eafe Value Etf (EFV) 0.5 $985k 22k 45.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $980k 9.3k 105.34
Pfizer (PFE) 0.5 $974k 19k 51.24
Marathon Petroleum Corp (MPC) 0.5 $947k 8.1k 116.39
Bce Com New (BCE) 0.5 $936k 21k 43.95
Hormel Foods Corporation (HRL) 0.5 $918k 20k 45.55
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $918k 29k 31.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $881k 17k 52.61
Kornit Digital SHS (KRNT) 0.5 $872k 38k 22.97
General Dynamics Corporation (GD) 0.4 $859k 3.5k 248.11
Goldman Sachs (GS) 0.4 $833k 2.4k 343.38
Bank of New York Mellon Corporation (BK) 0.4 $828k 18k 45.52
Verizon Communications (VZ) 0.4 $783k 20k 39.40
FedEx Corporation (FDX) 0.4 $780k 4.5k 173.20
Eli Lilly & Co. (LLY) 0.4 $779k 2.1k 365.89
Edwards Lifesciences (EW) 0.4 $770k 10k 74.61
Intel Corporation (INTC) 0.4 $765k 29k 26.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $763k 2.0k 382.43
Capital One Financial (COF) 0.4 $744k 8.0k 92.96
American Express Company (AXP) 0.4 $743k 5.0k 147.75
Truist Financial Corp equities (TFC) 0.4 $743k 17k 43.03
GSK Sponsored Adr (GSK) 0.4 $735k 21k 35.14
Digital Realty Trust (DLR) 0.4 $734k 7.3k 100.27
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $731k 15k 49.10
PPG Industries (PPG) 0.4 $718k 5.7k 125.74
Meta Platforms Cl A (META) 0.4 $692k 5.8k 120.34
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $686k 33k 20.98
First American Financial (FAF) 0.3 $674k 13k 52.34
Bank of America Corporation (BAC) 0.3 $664k 20k 33.12
Amazon (AMZN) 0.3 $658k 7.8k 84.00
McKesson Corporation (MCK) 0.3 $633k 1.7k 375.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $618k 1.4k 442.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $614k 3.9k 158.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $601k 1.9k 308.90
Oracle Corporation (ORCL) 0.3 $598k 7.3k 81.74
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $579k 28k 20.49
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $575k 20k 29.41
Pvh Corporation (PVH) 0.3 $574k 8.1k 70.59
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $560k 28k 20.14
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $546k 5.8k 94.64
Tesla Motors (TSLA) 0.3 $520k 4.2k 123.18
Colgate-Palmolive Company (CL) 0.3 $488k 6.2k 78.79
Wells Fargo & Company (WFC) 0.3 $485k 12k 41.29
Kimberly-Clark Corporation (KMB) 0.2 $478k 3.5k 135.75
Thermo Fisher Scientific (TMO) 0.2 $476k 864.00 550.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $445k 8.8k 50.67
Generac Holdings (GNRC) 0.2 $428k 4.3k 100.66
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $420k 5.0k 83.76
United Parcel Service CL B (UPS) 0.2 $416k 2.4k 173.84
Union Pacific Corporation (UNP) 0.2 $410k 2.0k 207.07
Raytheon Technologies Corp (RTX) 0.2 $384k 3.8k 100.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $371k 4.4k 83.60
American Tower Reit (AMT) 0.2 $365k 1.7k 211.86
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $358k 3.7k 96.99
CVS Caremark Corporation (CVS) 0.2 $355k 3.8k 93.19
International Business Machines (IBM) 0.2 $314k 2.2k 140.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $312k 6.8k 45.65
NVIDIA Corporation (NVDA) 0.2 $303k 2.1k 146.14
Applied Materials (AMAT) 0.2 $303k 3.1k 97.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $302k 1.1k 266.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $298k 3.9k 75.54
Nextera Energy (NEE) 0.2 $297k 3.6k 83.60
Kayne Anderson Mdstm Energy 0.1 $286k 38k 7.51
Phillips 66 (PSX) 0.1 $265k 2.5k 104.07
Gilead Sciences (GILD) 0.1 $250k 2.9k 85.85
Morgan Stanley Com New (MS) 0.1 $247k 2.9k 85.02
Chubb (CB) 0.1 $243k 1.1k 220.60
Wal-Mart Stores (WMT) 0.1 $239k 1.7k 141.81
Parker-Hannifin Corporation (PH) 0.1 $236k 810.00 291.00
Palo Alto Networks (PANW) 0.1 $235k 1.7k 139.54
Boeing Company (BA) 0.1 $231k 1.2k 190.49
Amgen (AMGN) 0.1 $219k 835.00 262.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $202k 17k 11.87
Enterprise Products Partners (EPD) 0.1 $201k 8.3k 24.12
Blackrock Res & Commodities SHS (BCX) 0.1 $199k 20k 9.97
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $198k 39k 5.02
Nuveen (NMCO) 0.1 $165k 15k 10.99
Agenus Com New 0.0 $31k 13k 2.40
Parsons Corp Del Note 0.250% 8/1 0.0 $19k 17k 1.14
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $13k 12k 1.09
Petiq Note 4.000% 6/0 0.0 $12k 14k 0.84
Pacira Biosciences Note 0.750% 8/0 0.0 $11k 12k 0.91
Vishay Intertechnology Note 2.250% 6/1 0.0 $11k 11k 0.97
Kaman Corp Note 3.250% 5/0 0.0 $9.4k 10k 0.94