Leisure Capital Management as of March 31, 2023
Portfolio Holdings for Leisure Capital Management
Leisure Capital Management holds 133 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $15M | 88k | 164.90 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.0 | $8.7M | 180k | 48.37 | |
| Microsoft Corporation (MSFT) | 4.0 | $6.9M | 24k | 288.29 | |
| Sabra Health Care REIT (SBRA) | 3.1 | $5.4M | 473k | 11.50 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.1 | $3.6M | 104k | 34.80 | |
| Costco Wholesale Corporation (COST) | 2.0 | $3.4M | 6.9k | 496.85 | |
| Qualcomm (QCOM) | 1.8 | $3.1M | 24k | 127.58 | |
| Procter & Gamble Company (PG) | 1.7 | $3.0M | 20k | 148.69 | |
| Honeywell International (HON) | 1.7 | $3.0M | 16k | 191.12 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.9M | 23k | 130.31 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.8M | 18k | 155.00 | |
| Home Depot (HD) | 1.6 | $2.8M | 9.5k | 295.11 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.7M | 25k | 109.66 | |
| Merck & Co (MRK) | 1.5 | $2.6M | 25k | 106.39 | |
| Pepsi (PEP) | 1.5 | $2.5M | 14k | 182.30 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.3 | $2.3M | 56k | 41.93 | |
| Netflix (NFLX) | 1.3 | $2.3M | 6.6k | 345.48 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.2 | $2.1M | 31k | 67.85 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 1.2 | $2.1M | 180k | 11.64 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.1M | 4.4k | 472.73 | |
| Lowe's Companies (LOW) | 1.2 | $2.1M | 10k | 199.97 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 1.2 | $2.0M | 35k | 57.42 | |
| Broadcom (AVGO) | 1.1 | $2.0M | 3.1k | 641.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.9M | 19k | 103.73 | |
| ConocoPhillips (COP) | 1.1 | $1.9M | 19k | 99.21 | |
| AutoZone (AZO) | 1.1 | $1.9M | 769.00 | 2458.15 | |
| Genuine Parts Company (GPC) | 1.1 | $1.9M | 11k | 167.31 | |
| Allstate Corporation (ALL) | 1.1 | $1.9M | 17k | 110.81 | |
| Illinois Tool Works (ITW) | 1.1 | $1.8M | 7.5k | 243.45 | |
| Cisco Systems (CSCO) | 1.0 | $1.8M | 34k | 52.28 | |
| AutoNation (AN) | 1.0 | $1.8M | 13k | 134.36 | |
| Ameriprise Financial (AMP) | 1.0 | $1.7M | 5.6k | 306.50 | |
| McDonald's Corporation (MCD) | 1.0 | $1.7M | 6.2k | 279.61 | |
| UnitedHealth (UNH) | 1.0 | $1.7M | 3.5k | 472.59 | |
| Meta Platforms Cl A (META) | 0.9 | $1.6M | 7.5k | 211.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.5M | 15k | 104.00 | |
| Deere & Company (DE) | 0.8 | $1.5M | 3.6k | 412.88 | |
| Visa Com Cl A (V) | 0.8 | $1.5M | 6.5k | 225.46 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.5M | 14k | 104.13 | |
| Gilead Sciences (GILD) | 0.8 | $1.4M | 17k | 82.97 | |
| Hp (HPQ) | 0.8 | $1.4M | 46k | 29.35 | |
| Abbott Laboratories (ABT) | 0.8 | $1.4M | 13k | 101.26 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 8.3k | 163.17 | |
| Ashland (ASH) | 0.8 | $1.3M | 13k | 102.71 | |
| Walt Disney Company (DIS) | 0.8 | $1.3M | 13k | 100.13 | |
| Nike CL B (NKE) | 0.8 | $1.3M | 11k | 122.64 | |
| Paychex (PAYX) | 0.7 | $1.2M | 11k | 114.59 | |
| BlackRock (BLK) | 0.7 | $1.2M | 1.8k | 669.12 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $1.2M | 19k | 66.12 | |
| Sanofi Sponsored Adr (SNY) | 0.7 | $1.2M | 22k | 54.42 | |
| Kla Corp Com New (KLAC) | 0.7 | $1.2M | 3.0k | 399.17 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $1.2M | 18k | 68.60 | |
| Intel Corporation (INTC) | 0.7 | $1.2M | 36k | 32.67 | |
| FedEx Corporation (FDX) | 0.6 | $1.1M | 4.9k | 228.49 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.1M | 8.1k | 134.83 | |
| Public Service Enterprise (PEG) | 0.6 | $1.1M | 18k | 62.45 | |
| Rbc Cad (RY) | 0.6 | $1.1M | 11k | 95.58 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.1M | 21k | 52.38 | |
| Unilever Spon Adr New (UL) | 0.6 | $1.0M | 20k | 51.93 | |
| DTE Energy Company (DTE) | 0.6 | $1.0M | 9.3k | 109.54 | |
| Bce Com New (BCE) | 0.6 | $992k | 22k | 44.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $973k | 2.4k | 409.39 | |
| Halliburton Company (HAL) | 0.5 | $880k | 28k | 31.64 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $873k | 19k | 45.44 | |
| Verizon Communications (VZ) | 0.5 | $863k | 22k | 38.89 | |
| Capital One Financial (COF) | 0.5 | $855k | 8.9k | 96.16 | |
| Kornit Digital SHS (KRNT) | 0.5 | $854k | 44k | 19.36 | |
| Edwards Lifesciences (EW) | 0.5 | $854k | 10k | 82.73 | |
| American Express Company (AXP) | 0.5 | $830k | 5.0k | 164.95 | |
| Hormel Foods Corporation (HRL) | 0.5 | $821k | 21k | 39.88 | |
| GSK Sponsored Adr (GSK) | 0.5 | $821k | 23k | 35.58 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.5 | $821k | 8.8k | 92.76 | |
| Goldman Sachs (GS) | 0.5 | $800k | 2.4k | 327.11 | |
| Digital Realty Trust (DLR) | 0.5 | $795k | 8.1k | 98.31 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.4 | $780k | 23k | 33.71 | |
| General Dynamics Corporation (GD) | 0.4 | $774k | 3.4k | 228.21 | |
| Pvh Corporation (PVH) | 0.4 | $765k | 8.6k | 89.16 | |
| PPG Industries (PPG) | 0.4 | $758k | 5.7k | 133.58 | |
| Amazon (AMZN) | 0.4 | $738k | 7.1k | 103.29 | |
| Eli Lilly & Co. (LLY) | 0.4 | $731k | 2.1k | 343.46 | |
| Generac Holdings (GNRC) | 0.4 | $721k | 6.7k | 108.01 | |
| First American Financial (FAF) | 0.4 | $715k | 13k | 55.66 | |
| Oracle Corporation (ORCL) | 0.4 | $677k | 7.3k | 92.92 | |
| Truist Financial Corp equities (TFC) | 0.4 | $661k | 19k | 34.10 | |
| Pfizer (PFE) | 0.4 | $660k | 16k | 40.80 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.4 | $642k | 32k | 20.07 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $640k | 1.4k | 458.41 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.4 | $631k | 31k | 20.28 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.4 | $624k | 37k | 17.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.4 | $621k | 30k | 20.59 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.3 | $608k | 13k | 47.55 | |
| McKesson Corporation (MCK) | 0.3 | $599k | 1.7k | 356.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $577k | 1.9k | 308.77 | |
| Bank of America Corporation (BAC) | 0.3 | $571k | 20k | 28.60 | |
| NVIDIA Corporation (NVDA) | 0.3 | $561k | 2.0k | 277.77 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $556k | 7.8k | 71.52 | |
| Colgate-Palmolive Company (CL) | 0.3 | $518k | 6.9k | 75.15 | |
| United Parcel Service CL B (UPS) | 0.3 | $513k | 2.6k | 193.99 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $469k | 814.00 | 576.37 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $465k | 3.5k | 134.22 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $443k | 4.7k | 93.68 | |
| Wells Fargo & Company (WFC) | 0.3 | $439k | 12k | 37.38 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $404k | 4.2k | 96.70 | |
| Applied Materials (AMAT) | 0.2 | $382k | 3.1k | 122.83 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $371k | 3.8k | 97.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $364k | 1.1k | 320.93 | |
| American Tower Reit (AMT) | 0.2 | $346k | 1.7k | 204.34 | |
| Abbvie (ABBV) | 0.2 | $340k | 2.1k | 159.37 | |
| Palo Alto Networks (PANW) | 0.2 | $335k | 1.7k | 199.74 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $321k | 6.8k | 46.91 | |
| Kayne Anderson Mdstm Energy | 0.2 | $292k | 38k | 7.68 | |
| International Business Machines (IBM) | 0.2 | $292k | 2.2k | 131.09 | |
| CVS Caremark Corporation (CVS) | 0.2 | $287k | 3.9k | 74.31 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $278k | 827.00 | 336.11 | |
| Nextera Energy (NEE) | 0.2 | $269k | 3.5k | 77.08 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $261k | 3.6k | 73.16 | |
| Boeing Company (BA) | 0.1 | $260k | 1.2k | 212.43 | |
| Phillips 66 (PSX) | 0.1 | $244k | 2.4k | 101.37 | |
| Tesla Motors (TSLA) | 0.1 | $226k | 1.1k | 207.46 | |
| Edison International (EIX) | 0.1 | $217k | 3.1k | 70.58 | |
| Enterprise Products Partners (EPD) | 0.1 | $215k | 8.3k | 25.90 | |
| Chubb (CB) | 0.1 | $214k | 1.1k | 194.18 | |
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $213k | 39k | 5.40 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $212k | 17k | 12.47 | |
| Blackrock Res & Commodities SHS (BCX) | 0.1 | $191k | 20k | 9.54 | |
| Nuveen (NMCO) | 0.1 | $171k | 15k | 11.41 | |
| Agenus Com New (AGEN) | 0.0 | $20k | 13k | 1.52 | |
| Parsons Corp Del Note 0.250% 8/1 | 0.0 | $19k | 17k | 1.11 | |
| Biomarin Pharmaceutical Note 1.250% 5/1 | 0.0 | $13k | 12k | 1.04 | |
| Petiq Note 4.000% 6/0 | 0.0 | $12k | 14k | 0.88 | |
| Pacira Biosciences Note 0.750% 8/0 | 0.0 | $11k | 12k | 0.92 | |
| Vishay Intertechnology Note 2.250% 6/1 | 0.0 | $11k | 11k | 0.99 | |
| Kaman Corp Note 3.250% 5/0 | 0.0 | $9.6k | 10k | 0.96 |
