Leisure Capital Management as of March 31, 2024
Portfolio Holdings for Leisure Capital Management
Leisure Capital Management holds 130 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.4 | $13M | 205k | 62.06 | |
| Apple (AAPL) | 6.2 | $12M | 72k | 171.48 | |
| Microsoft Corporation (MSFT) | 4.9 | $9.8M | 23k | 420.71 | |
| Sabra Health Care REIT (SBRA) | 3.5 | $7.0M | 473k | 14.77 | |
| Costco Wholesale Corporation (COST) | 2.4 | $4.9M | 6.7k | 732.60 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.4 | $4.8M | 124k | 39.02 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 2.4 | $4.8M | 102k | 47.44 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.1M | 21k | 200.30 | |
| Qualcomm (QCOM) | 1.9 | $3.7M | 22k | 169.30 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.8 | $3.7M | 74k | 49.70 | |
| Home Depot (HD) | 1.8 | $3.5M | 9.1k | 383.59 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.7 | $3.3M | 67k | 49.24 | |
| Honeywell International (HON) | 1.6 | $3.3M | 16k | 205.25 | |
| Broadcom (AVGO) | 1.5 | $3.0M | 2.3k | 1325.41 | |
| Procter & Gamble Company (PG) | 1.4 | $2.8M | 18k | 162.25 | |
| Netflix (NFLX) | 1.4 | $2.8M | 4.7k | 607.33 | |
| Meta Platforms Cl A (META) | 1.3 | $2.7M | 5.5k | 485.58 | |
| Merck & Co (MRK) | 1.3 | $2.6M | 20k | 131.95 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.6M | 17k | 158.19 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.3 | $2.6M | 32k | 81.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.6M | 17k | 150.93 | |
| Allstate Corporation (ALL) | 1.3 | $2.5M | 15k | 173.01 | |
| Ameriprise Financial (AMP) | 1.2 | $2.3M | 5.4k | 438.44 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.1 | $2.2M | 110k | 20.07 | |
| Lowe's Companies (LOW) | 1.1 | $2.2M | 8.5k | 254.73 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 1.1 | $2.1M | 173k | 12.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.1M | 14k | 152.26 | |
| Pepsi (PEP) | 1.0 | $2.1M | 12k | 175.01 | |
| ConocoPhillips (COP) | 1.0 | $1.9M | 15k | 127.28 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.9M | 2.1k | 903.56 | |
| AutoZone (AZO) | 0.9 | $1.8M | 566.00 | 3151.65 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $1.8M | 19k | 94.62 | |
| Kla Corp Com New (KLAC) | 0.9 | $1.7M | 2.5k | 698.57 | |
| Illinois Tool Works (ITW) | 0.9 | $1.7M | 6.3k | 268.33 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $1.6M | 8.1k | 201.50 | |
| AutoNation (AN) | 0.8 | $1.6M | 9.6k | 165.58 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 13k | 116.24 | |
| Visa Com Cl A (V) | 0.8 | $1.5M | 5.4k | 279.08 | |
| Cisco Systems (CSCO) | 0.8 | $1.5M | 30k | 49.91 | |
| Amgen (AMGN) | 0.7 | $1.5M | 5.2k | 284.32 | |
| Walt Disney Company (DIS) | 0.7 | $1.4M | 12k | 122.36 | |
| McDonald's Corporation (MCD) | 0.7 | $1.4M | 5.0k | 281.95 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $1.4M | 15k | 93.05 | |
| UnitedHealth (UNH) | 0.7 | $1.4M | 2.8k | 494.70 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 3.0k | 454.87 | |
| Intel Corporation (INTC) | 0.7 | $1.4M | 31k | 44.17 | |
| Genuine Parts Company (GPC) | 0.7 | $1.3M | 8.6k | 154.93 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.2M | 17k | 72.34 | |
| BlackRock (BLK) | 0.6 | $1.2M | 1.5k | 833.70 | |
| Capital One Financial (COF) | 0.6 | $1.2M | 7.9k | 148.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.2M | 2.2k | 523.07 | |
| FedEx Corporation (FDX) | 0.6 | $1.1M | 3.9k | 289.74 | |
| Deere & Company (DE) | 0.6 | $1.1M | 2.7k | 410.74 | |
| McKesson Corporation (MCK) | 0.6 | $1.1M | 2.1k | 536.74 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.6 | $1.1M | 31k | 35.80 | |
| American Express Company (AXP) | 0.5 | $1.1M | 4.8k | 227.69 | |
| Hp (HPQ) | 0.5 | $1.1M | 36k | 30.22 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1M | 9.5k | 113.66 | |
| Paychex (PAYX) | 0.5 | $1.1M | 8.6k | 122.80 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.0M | 11k | 91.39 | |
| Goldman Sachs (GS) | 0.5 | $1.0M | 2.4k | 417.69 | |
| Ashland (ASH) | 0.5 | $1.0M | 10k | 97.37 | |
| Nike CL B (NKE) | 0.5 | $1.0M | 11k | 93.98 | |
| Public Service Enterprise (PEG) | 0.5 | $990k | 15k | 66.78 | |
| Digital Realty Trust (DLR) | 0.5 | $987k | 6.9k | 144.04 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $984k | 15k | 63.74 | |
| Halliburton Company (HAL) | 0.5 | $980k | 25k | 39.42 | |
| Altria (MO) | 0.5 | $964k | 22k | 43.62 | |
| Rbc Cad (RY) | 0.5 | $942k | 9.3k | 100.88 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $937k | 16k | 57.62 | |
| Amazon (AMZN) | 0.5 | $933k | 5.2k | 180.38 | |
| DTE Energy Company (DTE) | 0.5 | $898k | 8.0k | 112.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $895k | 2.1k | 420.52 | |
| Crown Castle Intl (CCI) | 0.4 | $892k | 8.4k | 105.83 | |
| Oracle Corporation (ORCL) | 0.4 | $890k | 7.1k | 125.61 | |
| GSK Sponsored Adr (GSK) | 0.4 | $882k | 21k | 42.87 | |
| Omni (OMC) | 0.4 | $855k | 8.8k | 96.76 | |
| Edwards Lifesciences (EW) | 0.4 | $851k | 8.9k | 95.56 | |
| General Dynamics Corporation (GD) | 0.4 | $848k | 3.0k | 282.49 | |
| Eli Lilly & Co. (LLY) | 0.4 | $834k | 1.1k | 778.30 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $822k | 17k | 48.60 | |
| Unilever Spon Adr New (UL) | 0.4 | $819k | 16k | 50.19 | |
| Newmont Mining Corporation (NEM) | 0.4 | $796k | 22k | 35.84 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $773k | 1.4k | 556.40 | |
| PPG Industries (PPG) | 0.4 | $741k | 5.1k | 144.90 | |
| Applied Materials (AMAT) | 0.4 | $702k | 3.4k | 206.23 | |
| Bank of America Corporation (BAC) | 0.3 | $694k | 18k | 37.92 | |
| Truist Financial Corp equities (TFC) | 0.3 | $684k | 18k | 38.98 | |
| Chevron Corporation (CVX) | 0.3 | $664k | 4.2k | 157.74 | |
| Wells Fargo & Company (WFC) | 0.3 | $656k | 11k | 57.96 | |
| First American Financial (FAF) | 0.3 | $632k | 10k | 61.05 | |
| Hormel Foods Corporation (HRL) | 0.3 | $608k | 17k | 34.89 | |
| Equinix (EQIX) | 0.3 | $544k | 659.00 | 825.33 | |
| Colgate-Palmolive Company (CL) | 0.3 | $531k | 5.9k | 90.05 | |
| Vici Pptys (VICI) | 0.3 | $521k | 18k | 29.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $518k | 6.5k | 79.86 | |
| Americold Rlty Tr (COLD) | 0.2 | $498k | 20k | 24.92 | |
| Palo Alto Networks (PANW) | 0.2 | $493k | 1.7k | 284.13 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $469k | 4.5k | 103.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $462k | 4.2k | 110.52 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $452k | 813.00 | 555.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $441k | 993.00 | 444.01 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $422k | 3.3k | 129.34 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $414k | 712.00 | 581.21 | |
| United Parcel Service CL B (UPS) | 0.2 | $393k | 2.6k | 148.63 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $385k | 4.2k | 91.86 | |
| Phillips 66 (PSX) | 0.2 | $369k | 2.3k | 163.32 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $362k | 6.3k | 57.54 | |
| Pfizer (PFE) | 0.2 | $357k | 13k | 27.75 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $348k | 3.6k | 97.53 | |
| American Tower Reit (AMT) | 0.2 | $334k | 1.7k | 197.59 | |
| International Business Machines (IBM) | 0.2 | $311k | 1.6k | 190.96 | |
| Sempra Energy (SRE) | 0.2 | $305k | 4.2k | 71.83 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $295k | 3.7k | 80.63 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $267k | 17k | 15.73 | |
| Verizon Communications (VZ) | 0.1 | $259k | 6.2k | 41.96 | |
| Enterprise Products Partners (EPD) | 0.1 | $243k | 8.3k | 29.18 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $233k | 23k | 10.01 | |
| Copart (CPRT) | 0.1 | $232k | 4.0k | 57.92 | |
| Nextera Energy (NEE) | 0.1 | $227k | 3.6k | 63.91 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $226k | 1.9k | 117.21 | |
| Edison International (EIX) | 0.1 | $220k | 3.1k | 70.72 | |
| Waste Management (WM) | 0.1 | $219k | 1.0k | 213.15 | |
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $218k | 39k | 5.53 | |
| Dover Corporation (DOV) | 0.1 | $209k | 1.2k | 177.19 | |
| Ametek (AME) | 0.1 | $206k | 1.1k | 182.90 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $202k | 3.0k | 67.30 | |
| Blackrock Res & Commodities SHS (BCX) | 0.1 | $182k | 20k | 9.08 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $111k | 10k | 11.07 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $110k | 10k | 10.87 |
