Leisure Capital Management as of June 30, 2023
Portfolio Holdings for Leisure Capital Management
Leisure Capital Management holds 133 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $14M | 71k | 193.97 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.1 | $9.2M | 177k | 52.37 | |
| Microsoft Corporation (MSFT) | 4.3 | $7.9M | 23k | 340.53 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 3.2 | $5.7M | 122k | 47.05 | |
| Sabra Health Care REIT (SBRA) | 3.1 | $5.6M | 473k | 11.77 | |
| Costco Wholesale Corporation (COST) | 2.0 | $3.6M | 6.7k | 538.36 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.0 | $3.6M | 100k | 35.65 | |
| Honeywell International (HON) | 1.8 | $3.3M | 16k | 207.50 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.2M | 22k | 145.44 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.0M | 18k | 165.52 | |
| Procter & Gamble Company (PG) | 1.6 | $2.9M | 19k | 151.74 | |
| Qualcomm (QCOM) | 1.6 | $2.8M | 24k | 119.04 | |
| Home Depot (HD) | 1.5 | $2.8M | 9.0k | 310.63 | |
| Netflix (NFLX) | 1.5 | $2.8M | 6.3k | 440.49 | |
| Merck & Co (MRK) | 1.5 | $2.7M | 24k | 115.39 | |
| Broadcom (AVGO) | 1.4 | $2.6M | 3.0k | 867.43 | |
| Pepsi (PEP) | 1.4 | $2.5M | 14k | 185.22 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.3 | $2.4M | 55k | 43.80 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 1.3 | $2.3M | 203k | 11.54 | |
| Lowe's Companies (LOW) | 1.3 | $2.3M | 10k | 225.70 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.2 | $2.2M | 31k | 71.03 | |
| AutoNation (AN) | 1.2 | $2.2M | 13k | 164.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.1M | 17k | 119.70 | |
| Meta Platforms Cl A (META) | 1.1 | $2.0M | 7.0k | 286.98 | |
| ConocoPhillips (COP) | 1.1 | $1.9M | 19k | 103.61 | |
| AutoZone (AZO) | 1.0 | $1.9M | 754.00 | 2493.36 | |
| Illinois Tool Works (ITW) | 1.0 | $1.9M | 7.5k | 250.16 | |
| Genuine Parts Company (GPC) | 1.0 | $1.9M | 11k | 169.23 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 1.0 | $1.8M | 32k | 56.95 | |
| McDonald's Corporation (MCD) | 1.0 | $1.8M | 6.1k | 298.41 | |
| Allstate Corporation (ALL) | 1.0 | $1.8M | 17k | 109.04 | |
| Ameriprise Financial (AMP) | 1.0 | $1.8M | 5.4k | 332.16 | |
| Cisco Systems (CSCO) | 1.0 | $1.8M | 34k | 51.74 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.7M | 3.7k | 460.38 | |
| UnitedHealth (UNH) | 0.9 | $1.7M | 3.5k | 480.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.6M | 14k | 120.97 | |
| Visa Com Cl A (V) | 0.8 | $1.5M | 6.4k | 237.48 | |
| Kla Corp Com New (KLAC) | 0.8 | $1.5M | 3.1k | 485.02 | |
| Deere & Company (DE) | 0.8 | $1.4M | 3.5k | 405.19 | |
| Hp (HPQ) | 0.8 | $1.4M | 46k | 30.71 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.4M | 14k | 99.06 | |
| Gilead Sciences (GILD) | 0.7 | $1.3M | 17k | 77.07 | |
| Abbott Laboratories (ABT) | 0.7 | $1.3M | 12k | 109.02 | |
| Kornit Digital SHS (KRNT) | 0.7 | $1.3M | 44k | 29.37 | |
| Intel Corporation (INTC) | 0.7 | $1.2M | 37k | 33.44 | |
| BlackRock (BLK) | 0.7 | $1.2M | 1.8k | 691.14 | |
| Walt Disney Company (DIS) | 0.7 | $1.2M | 14k | 89.28 | |
| Sanofi Sponsored Adr (SNY) | 0.7 | $1.2M | 23k | 53.90 | |
| Paychex (PAYX) | 0.7 | $1.2M | 11k | 111.87 | |
| FedEx Corporation (FDX) | 0.7 | $1.2M | 4.9k | 247.90 | |
| Nike CL B (NKE) | 0.7 | $1.2M | 11k | 110.37 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $1.2M | 19k | 61.87 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $1.1M | 18k | 63.84 | |
| Ashland (ASH) | 0.6 | $1.1M | 13k | 86.91 | |
| Public Service Enterprise (PEG) | 0.6 | $1.1M | 18k | 62.61 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 10k | 107.25 | |
| Rbc Cad (RY) | 0.6 | $1.1M | 11k | 95.51 | |
| Generac Holdings (GNRC) | 0.6 | $1.1M | 7.1k | 149.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.1M | 2.4k | 443.28 | |
| Unilever Spon Adr New (UL) | 0.6 | $1.0M | 20k | 52.13 | |
| DTE Energy Company (DTE) | 0.6 | $1.0M | 9.4k | 110.02 | |
| Bce Com New (BCE) | 0.6 | $1.0M | 23k | 45.59 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.0M | 18k | 56.68 | |
| Capital One Financial (COF) | 0.6 | $1.0M | 9.2k | 109.37 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $948k | 8.1k | 116.60 | |
| Digital Realty Trust (DLR) | 0.5 | $946k | 8.3k | 113.87 | |
| Halliburton Company (HAL) | 0.5 | $928k | 28k | 32.99 | |
| Edwards Lifesciences (EW) | 0.5 | $899k | 9.5k | 94.33 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $886k | 20k | 44.52 | |
| NVIDIA Corporation (NVDA) | 0.5 | $875k | 2.1k | 423.02 | |
| Verizon Communications (VZ) | 0.5 | $870k | 23k | 37.19 | |
| Oracle Corporation (ORCL) | 0.5 | $867k | 7.3k | 119.09 | |
| Hormel Foods Corporation (HRL) | 0.5 | $853k | 21k | 40.22 | |
| GSK Sponsored Adr (GSK) | 0.5 | $852k | 24k | 35.64 | |
| American Express Company (AXP) | 0.5 | $838k | 4.8k | 174.20 | |
| Chevron Corporation (CVX) | 0.5 | $818k | 5.2k | 157.35 | |
| Goldman Sachs (GS) | 0.4 | $789k | 2.4k | 322.54 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.4 | $785k | 23k | 33.77 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $783k | 8.5k | 91.62 | |
| PPG Industries (PPG) | 0.4 | $762k | 5.1k | 148.29 | |
| Pvh Corporation (PVH) | 0.4 | $757k | 8.9k | 84.97 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.4 | $752k | 38k | 19.75 | |
| McKesson Corporation (MCK) | 0.4 | $719k | 1.7k | 427.38 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $669k | 1.4k | 478.91 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.4 | $668k | 33k | 20.13 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.4 | $664k | 32k | 20.57 | |
| General Dynamics Corporation (GD) | 0.4 | $656k | 3.0k | 215.15 | |
| Truist Financial Corp equities (TFC) | 0.4 | $643k | 21k | 30.35 | |
| Amazon (AMZN) | 0.4 | $640k | 4.9k | 130.36 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $636k | 1.9k | 341.00 | |
| First American Financial (FAF) | 0.3 | $593k | 10k | 57.02 | |
| Bank of America Corporation (BAC) | 0.3 | $573k | 20k | 28.69 | |
| Pfizer (PFE) | 0.3 | $512k | 14k | 36.68 | |
| Wells Fargo & Company (WFC) | 0.3 | $501k | 12k | 42.68 | |
| United Parcel Service CL B (UPS) | 0.3 | $474k | 2.6k | 179.25 | |
| Colgate-Palmolive Company (CL) | 0.3 | $473k | 6.1k | 77.04 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $471k | 6.5k | 72.50 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $460k | 3.3k | 138.06 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $451k | 4.7k | 95.41 | |
| Applied Materials (AMAT) | 0.2 | $450k | 3.1k | 144.54 | |
| Eli Lilly & Co. (LLY) | 0.2 | $435k | 928.00 | 469.11 | |
| Palo Alto Networks (PANW) | 0.2 | $429k | 1.7k | 255.51 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $425k | 814.00 | 521.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $417k | 4.2k | 99.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $362k | 981.00 | 369.42 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $344k | 3.5k | 97.96 | |
| American Tower Reit (AMT) | 0.2 | $328k | 1.7k | 193.94 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $323k | 827.00 | 390.04 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $316k | 6.8k | 46.16 | |
| International Business Machines (IBM) | 0.2 | $281k | 2.1k | 133.81 | |
| Tesla Motors (TSLA) | 0.2 | $280k | 1.1k | 261.77 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $273k | 3.8k | 72.62 | |
| Kayne Anderson Mdstm Energy | 0.1 | $270k | 38k | 7.10 | |
| Nextera Energy (NEE) | 0.1 | $254k | 3.4k | 74.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $245k | 3.5k | 69.13 | |
| Enterprise Products Partners (EPD) | 0.1 | $219k | 8.3k | 26.35 | |
| Boeing Company (BA) | 0.1 | $216k | 1.0k | 211.16 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $216k | 17k | 12.70 | |
| Phillips 66 (PSX) | 0.1 | $215k | 2.2k | 95.37 | |
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $215k | 39k | 5.44 | |
| Edison International (EIX) | 0.1 | $213k | 3.1k | 69.44 | |
| Chubb (CB) | 0.1 | $203k | 1.1k | 192.56 | |
| Blackrock Res & Commodities SHS (BCX) | 0.1 | $181k | 20k | 9.07 | |
| Nuveen (NMCO) | 0.1 | $162k | 15k | 10.82 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $112k | 10k | 10.93 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $104k | 10k | 10.35 | |
| Agenus Com New | 0.0 | $20k | 12k | 1.60 | |
| Parsons Corp Del Note 0.250% 8/1 | 0.0 | $19k | 17k | 1.14 | |
| Petiq Note 4.000% 6/0 | 0.0 | $13k | 14k | 0.92 | |
| Biomarin Pharmaceutical Note 1.250% 5/1 | 0.0 | $12k | 12k | 1.01 | |
| Vishay Intertechnology Note 2.250% 6/1 | 0.0 | $12k | 11k | 1.10 | |
| Pacira Biosciences Note 0.750% 8/0 | 0.0 | $11k | 12k | 0.93 | |
| Kaman Corp Note 3.250% 5/0 | 0.0 | $9.7k | 10k | 0.97 |
