Leisure Capital Management as of Dec. 31, 2023
Portfolio Holdings for Leisure Capital Management
Leisure Capital Management holds 132 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.2 | $13M | 69k | 192.53 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.0 | $11M | 196k | 56.40 | |
| Microsoft Corporation (MSFT) | 4.7 | $8.7M | 23k | 376.03 | |
| Sabra Health Care REIT (SBRA) | 3.6 | $6.8M | 473k | 14.27 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 2.7 | $5.0M | 104k | 47.79 | |
| Costco Wholesale Corporation (COST) | 2.4 | $4.4M | 6.7k | 660.05 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.3 | $4.3M | 115k | 36.96 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.5M | 21k | 170.10 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 1.9 | $3.5M | 38k | 92.45 | |
| Honeywell International (HON) | 1.8 | $3.3M | 16k | 209.71 | |
| Qualcomm (QCOM) | 1.7 | $3.2M | 22k | 144.63 | |
| Home Depot (HD) | 1.7 | $3.1M | 9.0k | 346.54 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.6 | $3.0M | 63k | 47.24 | |
| Broadcom (AVGO) | 1.4 | $2.6M | 2.4k | 1116.25 | |
| Procter & Gamble Company (PG) | 1.4 | $2.6M | 18k | 146.54 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.6M | 16k | 156.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.4M | 17k | 139.69 | |
| Netflix (NFLX) | 1.3 | $2.4M | 4.9k | 486.88 | |
| Merck & Co (MRK) | 1.2 | $2.2M | 21k | 109.02 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.2 | $2.2M | 30k | 75.32 | |
| Allstate Corporation (ALL) | 1.1 | $2.1M | 15k | 139.98 | |
| Pepsi (PEP) | 1.1 | $2.1M | 12k | 169.84 | |
| Ameriprise Financial (AMP) | 1.1 | $2.0M | 5.4k | 379.83 | |
| Meta Platforms Cl A (META) | 1.1 | $2.0M | 5.7k | 353.96 | |
| Lowe's Companies (LOW) | 1.1 | $2.0M | 8.8k | 222.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.9M | 14k | 140.93 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 1.0 | $1.9M | 33k | 57.94 | |
| ConocoPhillips (COP) | 1.0 | $1.8M | 16k | 116.07 | |
| Illinois Tool Works (ITW) | 0.9 | $1.7M | 6.5k | 261.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.6M | 3.8k | 436.80 | |
| Intel Corporation (INTC) | 0.9 | $1.6M | 32k | 50.25 | |
| Amgen (AMGN) | 0.8 | $1.6M | 5.4k | 288.02 | |
| McDonald's Corporation (MCD) | 0.8 | $1.5M | 5.2k | 296.51 | |
| Cisco Systems (CSCO) | 0.8 | $1.5M | 31k | 50.52 | |
| UnitedHealth (UNH) | 0.8 | $1.5M | 2.9k | 526.47 | |
| Kla Corp Com New (KLAC) | 0.8 | $1.5M | 2.6k | 581.30 | |
| AutoZone (AZO) | 0.8 | $1.5M | 587.00 | 2585.61 | |
| AutoNation (AN) | 0.8 | $1.5M | 10k | 150.18 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.8 | $1.5M | 13k | 116.29 | |
| Visa Com Cl A (V) | 0.8 | $1.5M | 5.6k | 260.35 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.8 | $1.4M | 125k | 11.54 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.4M | 3.2k | 453.24 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $1.4M | 16k | 85.37 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 13k | 99.98 | |
| BlackRock (BLK) | 0.7 | $1.2M | 1.5k | 811.80 | |
| Genuine Parts Company (GPC) | 0.7 | $1.2M | 8.9k | 138.50 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $1.2M | 8.1k | 148.36 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.2M | 17k | 68.80 | |
| Nike CL B (NKE) | 0.6 | $1.2M | 11k | 108.57 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $1.2M | 16k | 74.46 | |
| Hp (HPQ) | 0.6 | $1.1M | 38k | 30.09 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | 12k | 96.01 | |
| Paychex (PAYX) | 0.6 | $1.1M | 9.1k | 119.11 | |
| Deere & Company (DE) | 0.6 | $1.1M | 2.7k | 399.87 | |
| Capital One Financial (COF) | 0.6 | $1.1M | 8.3k | 131.12 | |
| Abbott Laboratories (ABT) | 0.6 | $1.1M | 9.9k | 110.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.1M | 2.2k | 475.31 | |
| FedEx Corporation (FDX) | 0.6 | $1.0M | 4.1k | 252.97 | |
| Walt Disney Company (DIS) | 0.6 | $1.0M | 11k | 90.29 | |
| NVIDIA Corporation (NVDA) | 0.5 | $995k | 2.0k | 495.22 | |
| Digital Realty Trust (DLR) | 0.5 | $980k | 7.3k | 134.58 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.5 | $980k | 28k | 34.89 | |
| Public Service Enterprise (PEG) | 0.5 | $947k | 16k | 61.15 | |
| Goldman Sachs (GS) | 0.5 | $943k | 2.4k | 385.77 | |
| Newmont Mining Corporation (NEM) | 0.5 | $929k | 22k | 41.39 | |
| Crown Castle Intl (CCI) | 0.5 | $920k | 8.0k | 115.19 | |
| Rbc Cad (RY) | 0.5 | $919k | 9.1k | 101.13 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $917k | 18k | 52.05 | |
| Halliburton Company (HAL) | 0.5 | $916k | 25k | 36.15 | |
| Altria (MO) | 0.5 | $893k | 22k | 40.34 | |
| Sanofi Sponsored Adr (SNY) | 0.5 | $888k | 18k | 49.73 | |
| Ashland (ASH) | 0.5 | $882k | 11k | 84.31 | |
| American Express Company (AXP) | 0.5 | $881k | 4.7k | 187.34 | |
| DTE Energy Company (DTE) | 0.5 | $881k | 8.0k | 110.26 | |
| GSK Sponsored Adr (GSK) | 0.4 | $775k | 21k | 37.06 | |
| McKesson Corporation (MCK) | 0.4 | $773k | 1.7k | 463.06 | |
| General Dynamics Corporation (GD) | 0.4 | $773k | 3.0k | 259.67 | |
| PPG Industries (PPG) | 0.4 | $752k | 5.0k | 149.54 | |
| Oracle Corporation (ORCL) | 0.4 | $747k | 7.1k | 105.43 | |
| Amazon (AMZN) | 0.4 | $743k | 4.9k | 151.94 | |
| Unilever Spon Adr New (UL) | 0.4 | $732k | 15k | 48.48 | |
| Edwards Lifesciences (EW) | 0.4 | $723k | 9.5k | 76.25 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $705k | 1.4k | 507.38 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.4 | $695k | 34k | 20.28 | |
| First American Financial (FAF) | 0.4 | $670k | 10k | 64.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $665k | 1.9k | 356.66 | |
| Bce Com New (BCE) | 0.4 | $656k | 17k | 39.38 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.3 | $640k | 31k | 20.45 | |
| Bank of America Corporation (BAC) | 0.3 | $625k | 19k | 33.67 | |
| Truist Financial Corp equities (TFC) | 0.3 | $621k | 17k | 36.92 | |
| Chevron Corporation (CVX) | 0.3 | $620k | 4.2k | 149.16 | |
| Wells Fargo & Company (WFC) | 0.3 | $573k | 12k | 49.22 | |
| Eli Lilly & Co. (LLY) | 0.3 | $534k | 915.00 | 583.09 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $527k | 7.0k | 75.35 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $520k | 5.4k | 96.85 | |
| Applied Materials (AMAT) | 0.3 | $503k | 3.1k | 162.07 | |
| Palo Alto Networks (PANW) | 0.3 | $501k | 1.7k | 294.88 | |
| Hormel Foods Corporation (HRL) | 0.3 | $496k | 16k | 32.11 | |
| Colgate-Palmolive Company (CL) | 0.3 | $489k | 6.1k | 79.71 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $474k | 1.9k | 252.22 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $453k | 4.2k | 108.25 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $430k | 810.00 | 530.79 | |
| United Parcel Service CL B (UPS) | 0.2 | $416k | 2.6k | 157.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $407k | 993.00 | 409.52 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $393k | 3.2k | 121.51 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $375k | 813.00 | 460.70 | |
| American Tower Reit (AMT) | 0.2 | $366k | 1.7k | 215.88 | |
| Pfizer (PFE) | 0.2 | $345k | 12k | 28.79 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.2 | $333k | 16k | 20.89 | |
| Sempra Energy (SRE) | 0.2 | $319k | 4.3k | 74.73 | |
| Phillips 66 (PSX) | 0.2 | $293k | 2.2k | 133.12 | |
| Verizon Communications (VZ) | 0.2 | $289k | 7.7k | 37.70 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $288k | 3.4k | 84.14 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $283k | 3.7k | 76.13 | |
| International Business Machines (IBM) | 0.1 | $266k | 1.6k | 163.55 | |
| Tesla Motors (TSLA) | 0.1 | $260k | 1.0k | 248.48 | |
| Boeing Company (BA) | 0.1 | $243k | 933.00 | 260.66 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $235k | 17k | 13.80 | |
| Edison International (EIX) | 0.1 | $222k | 3.1k | 71.48 | |
| Enterprise Products Partners (EPD) | 0.1 | $219k | 8.3k | 26.35 | |
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $208k | 39k | 5.27 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $205k | 23k | 8.78 | |
| Nextera Energy (NEE) | 0.1 | $203k | 3.3k | 60.74 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $200k | 1.9k | 104.10 | |
| Blackrock Res & Commodities SHS (BCX) | 0.1 | $178k | 20k | 8.88 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $106k | 10k | 10.53 | |
| Petiq Note 4.000% 6/0 | 0.0 | $14k | 14k | 1.00 | |
| Biomarin Pharmaceutical Note 1.250% 5/1 | 0.0 | $12k | 12k | 1.03 | |
| Pacira Biosciences Note 0.750% 8/0 | 0.0 | $11k | 12k | 0.93 | |
| Vishay Intertechnology Note 2.250% 6/1 | 0.0 | $11k | 11k | 0.99 | |
| Kaman Corp Note 3.250% 5/0 | 0.0 | $9.8k | 10k | 0.98 | |
| Agenus Com New | 0.0 | $8.8k | 11k | 0.83 |
