Leisure Capital Management as of June 30, 2024
Portfolio Holdings for Leisure Capital Management
Leisure Capital Management holds 137 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $17M | 81k | 210.62 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.1 | $13M | 203k | 64.25 | |
| Microsoft Corporation (MSFT) | 4.9 | $11M | 23k | 446.95 | |
| Sabra Health Care REIT (SBRA) | 3.4 | $7.3M | 473k | 15.40 | |
| Costco Wholesale Corporation (COST) | 2.6 | $5.5M | 6.5k | 849.99 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.5 | $5.3M | 57k | 91.78 | |
| Harbor Etf Trust Long Term Grower (WINN) | 2.2 | $4.8M | 188k | 25.29 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.2 | $4.7M | 124k | 38.42 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 2.1 | $4.5M | 95k | 47.19 | |
| Qualcomm (QCOM) | 2.0 | $4.3M | 22k | 199.18 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.1M | 20k | 202.26 | |
| Broadcom (AVGO) | 1.7 | $3.5M | 2.2k | 1605.53 | |
| Honeywell International (HON) | 1.6 | $3.4M | 16k | 213.54 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.5 | $3.2M | 66k | 47.45 | |
| Home Depot (HD) | 1.5 | $3.1M | 9.1k | 344.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.1M | 17k | 182.15 | |
| Netflix (NFLX) | 1.4 | $3.1M | 4.5k | 674.88 | |
| Procter & Gamble Company (PG) | 1.3 | $2.9M | 18k | 164.92 | |
| Meta Platforms Cl A (META) | 1.3 | $2.7M | 5.4k | 504.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.5M | 14k | 183.42 | |
| Merck & Co (MRK) | 1.2 | $2.5M | 20k | 123.80 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.5M | 20k | 123.54 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.1 | $2.4M | 31k | 77.83 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.4M | 16k | 146.16 | |
| Allstate Corporation (ALL) | 1.1 | $2.4M | 15k | 159.66 | |
| Ameriprise Financial (AMP) | 1.1 | $2.3M | 5.4k | 427.19 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 1.1 | $2.3M | 181k | 12.51 | |
| Lowe's Companies (LOW) | 1.0 | $2.2M | 9.8k | 220.46 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.0 | $2.1M | 105k | 19.95 | |
| Kla Corp Com New (KLAC) | 0.9 | $2.0M | 2.4k | 824.51 | |
| Pepsi (PEP) | 0.9 | $2.0M | 12k | 164.93 | |
| ConocoPhillips (COP) | 0.8 | $1.7M | 15k | 114.38 | |
| AutoZone (AZO) | 0.8 | $1.7M | 562.00 | 2964.10 | |
| Amgen (AMGN) | 0.8 | $1.6M | 5.3k | 312.45 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $1.6M | 16k | 103.27 | |
| Cisco Systems (CSCO) | 0.7 | $1.5M | 33k | 47.51 | |
| AutoNation (AN) | 0.7 | $1.5M | 9.5k | 159.38 | |
| Illinois Tool Works (ITW) | 0.7 | $1.5M | 6.4k | 236.96 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 13k | 115.12 | |
| UnitedHealth (UNH) | 0.7 | $1.4M | 2.8k | 509.26 | |
| Visa Com Cl A (V) | 0.7 | $1.4M | 5.4k | 262.47 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $1.4M | 8.1k | 173.48 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 3.0k | 467.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.4M | 3.5k | 406.80 | |
| McDonald's Corporation (MCD) | 0.6 | $1.3M | 5.0k | 254.84 | |
| Hp (HPQ) | 0.6 | $1.3M | 36k | 35.02 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.2M | 17k | 73.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.2M | 2.3k | 544.22 | |
| McKesson Corporation (MCK) | 0.6 | $1.2M | 2.1k | 584.04 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 12k | 99.29 | |
| Genuine Parts Company (GPC) | 0.5 | $1.2M | 8.5k | 138.32 | |
| FedEx Corporation (FDX) | 0.5 | $1.2M | 3.9k | 299.84 | |
| BlackRock | 0.5 | $1.1M | 1.5k | 787.32 | |
| American Express Company (AXP) | 0.5 | $1.1M | 4.8k | 231.55 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.5 | $1.1M | 31k | 35.58 | |
| Goldman Sachs (GS) | 0.5 | $1.1M | 2.4k | 452.32 | |
| Public Service Enterprise (PEG) | 0.5 | $1.1M | 15k | 73.70 | |
| Capital One Financial (COF) | 0.5 | $1.1M | 7.8k | 138.45 | |
| Digital Realty Trust (DLR) | 0.5 | $1.0M | 6.8k | 152.05 | |
| Paychex (PAYX) | 0.5 | $1.0M | 8.7k | 118.56 | |
| Deere & Company (DE) | 0.5 | $1.0M | 2.7k | 373.63 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $1.0M | 15k | 65.93 | |
| Altria (MO) | 0.5 | $1.0M | 22k | 45.55 | |
| Oracle Corporation (ORCL) | 0.5 | $1.0M | 7.1k | 141.20 | |
| Amazon (AMZN) | 0.5 | $1000k | 5.2k | 193.25 | |
| Rbc Cad (RY) | 0.5 | $986k | 9.3k | 106.38 | |
| Abbott Laboratories (ABT) | 0.5 | $982k | 9.5k | 103.91 | |
| Ashland (ASH) | 0.5 | $978k | 10k | 94.49 | |
| Eli Lilly & Co. (LLY) | 0.5 | $969k | 1.1k | 905.38 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $967k | 16k | 59.89 | |
| Medtronic SHS (MDT) | 0.4 | $943k | 12k | 78.71 | |
| Intel Corporation (INTC) | 0.4 | $939k | 30k | 30.97 | |
| Newmont Mining Corporation (NEM) | 0.4 | $927k | 22k | 41.87 | |
| Unilever Spon Adr New (UL) | 0.4 | $892k | 16k | 54.99 | |
| DTE Energy Company (DTE) | 0.4 | $886k | 8.0k | 111.01 | |
| General Dynamics Corporation (GD) | 0.4 | $871k | 3.0k | 290.14 | |
| Edwards Lifesciences (EW) | 0.4 | $848k | 9.2k | 92.37 | |
| Halliburton Company (HAL) | 0.4 | $838k | 25k | 33.78 | |
| Euronet Worldwide (EEFT) | 0.4 | $838k | 8.1k | 103.50 | |
| Crown Castle Intl (CCI) | 0.4 | $822k | 8.4k | 97.70 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $818k | 17k | 48.52 | |
| Nike CL B (NKE) | 0.4 | $806k | 11k | 75.37 | |
| Applied Materials (AMAT) | 0.4 | $804k | 3.4k | 235.99 | |
| Bank of America Corporation (BAC) | 0.4 | $804k | 20k | 39.77 | |
| Omni (OMC) | 0.4 | $796k | 8.9k | 89.70 | |
| International Business Machines (IBM) | 0.4 | $796k | 4.6k | 172.95 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $745k | 1.4k | 535.08 | |
| Truist Financial Corp equities (TFC) | 0.3 | $674k | 17k | 38.85 | |
| Chevron Corporation (CVX) | 0.3 | $658k | 4.2k | 156.42 | |
| Wells Fargo & Company (WFC) | 0.3 | $646k | 11k | 59.39 | |
| PPG Industries (PPG) | 0.3 | $637k | 5.1k | 125.89 | |
| Palo Alto Networks (PANW) | 0.3 | $588k | 1.7k | 339.01 | |
| Colgate-Palmolive Company (CL) | 0.3 | $572k | 5.9k | 97.04 | |
| Macerich Company (MAC) | 0.3 | $571k | 37k | 15.44 | |
| First American Financial (FAF) | 0.3 | $558k | 10k | 53.95 | |
| Hormel Foods Corporation (HRL) | 0.2 | $527k | 17k | 30.49 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $516k | 11k | 45.21 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $513k | 6.5k | 78.33 | |
| Americold Rlty Tr (COLD) | 0.2 | $511k | 20k | 25.54 | |
| Equinix (EQIX) | 0.2 | $499k | 659.00 | 756.60 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $490k | 7.5k | 65.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $476k | 993.00 | 479.11 | |
| Caterpillar (CAT) | 0.2 | $470k | 1.4k | 333.10 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $463k | 4.5k | 102.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $446k | 4.2k | 106.66 | |
| Schwab Strategic Tr Long Term Us (SCHQ) | 0.2 | $432k | 13k | 32.81 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $411k | 813.00 | 505.81 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $405k | 2.9k | 138.20 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $394k | 712.00 | 553.00 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $382k | 4.2k | 91.08 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $375k | 6.6k | 56.88 | |
| United Parcel Service CL B (UPS) | 0.2 | $362k | 2.6k | 136.85 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $358k | 3.6k | 100.39 | |
| Edison International (EIX) | 0.2 | $336k | 4.7k | 71.81 | |
| American Tower Reit (AMT) | 0.2 | $329k | 1.7k | 194.38 | |
| Sempra Energy (SRE) | 0.2 | $323k | 4.2k | 76.06 | |
| Phillips 66 (PSX) | 0.1 | $319k | 2.3k | 141.17 | |
| Pfizer (PFE) | 0.1 | $319k | 11k | 27.98 | |
| Corning Incorporated (GLW) | 0.1 | $310k | 8.0k | 38.85 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $288k | 3.7k | 77.76 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $276k | 17k | 16.22 | |
| Boeing Company (BA) | 0.1 | $262k | 1.4k | 182.01 | |
| Nextera Energy (NEE) | 0.1 | $254k | 3.6k | 70.81 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $245k | 1.9k | 127.48 | |
| Enterprise Products Partners (EPD) | 0.1 | $241k | 8.3k | 28.98 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $241k | 23k | 10.33 | |
| Verizon Communications (VZ) | 0.1 | $237k | 5.7k | 41.24 | |
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $220k | 39k | 5.58 | |
| Waste Management (WM) | 0.1 | $220k | 1.0k | 213.34 | |
| Copart (CPRT) | 0.1 | $217k | 4.0k | 54.16 | |
| Yum! Brands (YUM) | 0.1 | $203k | 1.5k | 132.46 | |
| Blackrock Res & Commodities SHS (BCX) | 0.1 | $184k | 20k | 9.19 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $173k | 28k | 6.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $150k | 864.00 | 173.81 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $150k | 3.0k | 49.42 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $140k | 13k | 11.09 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $115k | 10k | 11.46 |
