Leisure Capital Management as of Sept. 30, 2023
Portfolio Holdings for Leisure Capital Management
Leisure Capital Management holds 130 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $12M | 70k | 171.21 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.2 | $9.0M | 179k | 50.60 | |
| Microsoft Corporation (MSFT) | 4.2 | $7.3M | 23k | 315.74 | |
| Sabra Health Care REIT (SBRA) | 3.8 | $6.6M | 473k | 13.94 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 3.2 | $5.6M | 121k | 46.23 | |
| Costco Wholesale Corporation (COST) | 2.2 | $3.8M | 6.7k | 564.93 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.0 | $3.5M | 102k | 33.96 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.2M | 22k | 145.02 | |
| Honeywell International (HON) | 1.7 | $2.9M | 16k | 184.74 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.8M | 18k | 155.75 | |
| Procter & Gamble Company (PG) | 1.6 | $2.8M | 19k | 145.86 | |
| Home Depot (HD) | 1.6 | $2.7M | 9.0k | 302.15 | |
| Qualcomm (QCOM) | 1.5 | $2.6M | 24k | 111.06 | |
| Merck & Co (MRK) | 1.4 | $2.4M | 24k | 102.95 | |
| Broadcom (AVGO) | 1.3 | $2.3M | 2.8k | 830.58 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.3 | $2.3M | 56k | 41.42 | |
| Pepsi (PEP) | 1.3 | $2.3M | 13k | 169.44 | |
| Netflix (NFLX) | 1.3 | $2.2M | 5.9k | 377.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.2M | 17k | 130.86 | |
| ConocoPhillips (COP) | 1.3 | $2.2M | 18k | 119.80 | |
| Lowe's Companies (LOW) | 1.2 | $2.2M | 10k | 207.84 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.2 | $2.1M | 31k | 67.68 | |
| Meta Platforms Cl A (META) | 1.2 | $2.1M | 6.9k | 300.21 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 1.2 | $2.0M | 199k | 10.26 | |
| AutoZone (AZO) | 1.1 | $1.9M | 741.00 | 2539.99 | |
| AutoNation (AN) | 1.1 | $1.9M | 12k | 151.40 | |
| Allstate Corporation (ALL) | 1.1 | $1.9M | 17k | 111.41 | |
| Cisco Systems (CSCO) | 1.1 | $1.9M | 35k | 53.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.8M | 14k | 131.85 | |
| UnitedHealth (UNH) | 1.0 | $1.8M | 3.5k | 504.19 | |
| Ameriprise Financial (AMP) | 1.0 | $1.8M | 5.4k | 329.68 | |
| Illinois Tool Works (ITW) | 1.0 | $1.8M | 7.6k | 230.31 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 1.0 | $1.7M | 31k | 54.84 | |
| Amgen (AMGN) | 1.0 | $1.7M | 6.2k | 268.76 | |
| McDonald's Corporation (MCD) | 0.9 | $1.6M | 6.2k | 263.44 | |
| Genuine Parts Company (GPC) | 0.9 | $1.6M | 11k | 144.38 | |
| Visa Com Cl A (V) | 0.9 | $1.5M | 6.5k | 230.01 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.5M | 3.7k | 408.96 | |
| Kla Corp Com New (KLAC) | 0.8 | $1.5M | 3.2k | 458.66 | |
| Intel Corporation (INTC) | 0.8 | $1.3M | 38k | 35.55 | |
| Deere & Company (DE) | 0.8 | $1.3M | 3.6k | 377.38 | |
| Verizon Communications (VZ) | 0.8 | $1.3M | 41k | 32.41 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.3M | 14k | 91.27 | |
| FedEx Corporation (FDX) | 0.7 | $1.3M | 4.9k | 264.92 | |
| Paychex (PAYX) | 0.7 | $1.3M | 11k | 115.33 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $1.3M | 19k | 65.95 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $1.2M | 8.1k | 151.34 | |
| Sanofi Sponsored Adr (SNY) | 0.7 | $1.2M | 23k | 53.64 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 10k | 117.58 | |
| Abbott Laboratories (ABT) | 0.7 | $1.2M | 12k | 96.85 | |
| BlackRock (BLK) | 0.7 | $1.2M | 1.8k | 646.49 | |
| Hp (HPQ) | 0.7 | $1.2M | 46k | 25.70 | |
| Halliburton Company (HAL) | 0.7 | $1.2M | 29k | 40.50 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $1.2M | 18k | 63.64 | |
| Walt Disney Company (DIS) | 0.7 | $1.2M | 14k | 81.05 | |
| Ashland (ASH) | 0.6 | $1.1M | 13k | 81.68 | |
| Unilever Spon Adr New (UL) | 0.6 | $1.0M | 21k | 49.40 | |
| Public Service Enterprise (PEG) | 0.6 | $1.0M | 18k | 56.91 | |
| Nike CL B (NKE) | 0.6 | $1.0M | 11k | 95.62 | |
| Digital Realty Trust (DLR) | 0.6 | $1.0M | 8.4k | 121.02 | |
| Rbc Cad (RY) | 0.6 | $1.0M | 12k | 87.44 | |
| DTE Energy Company (DTE) | 0.6 | $973k | 9.8k | 99.28 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $957k | 17k | 54.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $949k | 2.2k | 427.48 | |
| Capital One Financial (COF) | 0.5 | $941k | 9.7k | 97.05 | |
| Newmont Mining Corporation (NEM) | 0.5 | $935k | 25k | 36.95 | |
| GSK Sponsored Adr (GSK) | 0.5 | $912k | 25k | 36.25 | |
| Bce Com New (BCE) | 0.5 | $896k | 24k | 38.20 | |
| NVIDIA Corporation (NVDA) | 0.5 | $895k | 2.1k | 434.99 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $870k | 20k | 42.65 | |
| Kornit Digital SHS (KRNT) | 0.5 | $863k | 46k | 18.91 | |
| Chevron Corporation (CVX) | 0.5 | $861k | 5.1k | 168.62 | |
| Hormel Foods Corporation (HRL) | 0.5 | $845k | 22k | 38.03 | |
| Generac Holdings (GNRC) | 0.5 | $839k | 7.7k | 108.96 | |
| Goldman Sachs (GS) | 0.5 | $791k | 2.4k | 323.57 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.4 | $767k | 24k | 32.25 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.4 | $762k | 39k | 19.36 | |
| Oracle Corporation (ORCL) | 0.4 | $757k | 7.2k | 105.92 | |
| McKesson Corporation (MCK) | 0.4 | $726k | 1.7k | 434.92 | |
| American Express Company (AXP) | 0.4 | $711k | 4.8k | 149.19 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.4 | $699k | 35k | 20.11 | |
| PPG Industries (PPG) | 0.4 | $667k | 5.1k | 129.80 | |
| General Dynamics Corporation (GD) | 0.4 | $658k | 3.0k | 220.97 | |
| Edwards Lifesciences (EW) | 0.4 | $657k | 9.5k | 69.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $653k | 1.9k | 350.30 | |
| Truist Financial Corp equities (TFC) | 0.4 | $644k | 23k | 28.61 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $635k | 1.4k | 456.64 | |
| Amazon (AMZN) | 0.4 | $622k | 4.9k | 127.12 | |
| First American Financial (FAF) | 0.3 | $588k | 10k | 56.49 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.3 | $580k | 28k | 20.67 | |
| Bank of America Corporation (BAC) | 0.3 | $534k | 20k | 27.38 | |
| Eli Lilly & Co. (LLY) | 0.3 | $492k | 915.00 | 537.29 | |
| Wells Fargo & Company (WFC) | 0.3 | $482k | 12k | 40.86 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $447k | 6.5k | 68.92 | |
| Colgate-Palmolive Company (CL) | 0.3 | $436k | 6.1k | 71.11 | |
| Applied Materials (AMAT) | 0.2 | $428k | 3.1k | 138.45 | |
| Pfizer (PFE) | 0.2 | $416k | 13k | 33.17 | |
| United Parcel Service CL B (UPS) | 0.2 | $412k | 2.6k | 155.87 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $412k | 4.7k | 87.90 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $410k | 810.00 | 506.17 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $408k | 4.7k | 86.30 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $402k | 3.3k | 120.85 | |
| Palo Alto Networks (PANW) | 0.2 | $398k | 1.7k | 234.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $394k | 4.2k | 94.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $352k | 981.00 | 358.27 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $317k | 813.00 | 389.52 | |
| Enterprise Products Partners (EPD) | 0.2 | $296k | 11k | 27.37 | |
| International Business Machines (IBM) | 0.2 | $292k | 2.1k | 140.30 | |
| American Tower Reit (AMT) | 0.2 | $278k | 1.7k | 164.45 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $267k | 3.8k | 70.76 | |
| Tesla Motors (TSLA) | 0.2 | $265k | 1.1k | 250.22 | |
| Phillips 66 (PSX) | 0.2 | $264k | 2.2k | 120.13 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $249k | 3.5k | 71.97 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $239k | 17k | 14.03 | |
| Chubb (CB) | 0.1 | $213k | 1.0k | 208.18 | |
| Kayne Anderson Mdstm Energy | 0.1 | $202k | 28k | 7.12 | |
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $197k | 39k | 4.99 | |
| Boeing Company (BA) | 0.1 | $194k | 1.0k | 191.68 | |
| Blackrock Res & Commodities SHS (BCX) | 0.1 | $184k | 20k | 9.21 | |
| Nuveen (NMCO) | 0.1 | $145k | 15k | 9.69 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $129k | 3.1k | 41.30 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $99k | 10k | 9.68 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $95k | 10k | 9.45 | |
| Parsons Corp Del Note 0.250% 8/1 | 0.0 | $21k | 17k | 1.26 | |
| Petiq Note 4.000% 6/0 | 0.0 | $14k | 14k | 0.99 | |
| Agenus Com New (AGEN) | 0.0 | $12k | 11k | 1.13 | |
| Biomarin Pharmaceutical Note 1.250% 5/1 | 0.0 | $12k | 12k | 1.00 | |
| Vishay Intertechnology Note 2.250% 6/1 | 0.0 | $11k | 11k | 1.02 | |
| Pacira Biosciences Note 0.750% 8/0 | 0.0 | $11k | 12k | 0.90 | |
| Kaman Corp Note 3.250% 5/0 | 0.0 | $9.8k | 10k | 0.98 |
