Leisure Capital Management as of Sept. 30, 2024
Portfolio Holdings for Leisure Capital Management
Leisure Capital Management holds 141 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $19M | 81k | 233.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 5.9 | $14M | 205k | 67.85 | |
| Sabra Health Care REIT (SBRA) | 4.2 | $9.9M | 531k | 18.61 | |
| Microsoft Corporation (MSFT) | 4.2 | $9.8M | 23k | 430.30 | |
| Harbor Etf Trust Long Term Grower (WINN) | 4.2 | $9.8M | 381k | 25.61 | |
| Costco Wholesale Corporation (COST) | 2.4 | $5.7M | 6.4k | 886.52 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.1 | $4.9M | 119k | 41.12 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 2.0 | $4.7M | 98k | 48.14 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.8 | $4.2M | 85k | 49.78 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.0M | 19k | 210.86 | |
| Qualcomm (QCOM) | 1.6 | $3.7M | 22k | 170.05 | |
| Broadcom (AVGO) | 1.6 | $3.7M | 21k | 172.50 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.5 | $3.5M | 68k | 51.50 | |
| Home Depot (HD) | 1.4 | $3.3M | 8.2k | 405.20 | |
| Honeywell International (HON) | 1.4 | $3.3M | 16k | 206.71 | |
| Netflix (NFLX) | 1.3 | $3.1M | 4.3k | 709.27 | |
| Meta Platforms Cl A (META) | 1.3 | $3.0M | 5.3k | 572.44 | |
| Procter & Gamble Company (PG) | 1.3 | $3.0M | 18k | 173.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.8M | 17k | 165.85 | |
| Allstate Corporation (ALL) | 1.2 | $2.8M | 15k | 189.65 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.7M | 17k | 162.06 | |
| Lowe's Companies (LOW) | 1.1 | $2.7M | 9.8k | 270.85 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.1 | $2.6M | 32k | 83.09 | |
| Ameriprise Financial (AMP) | 1.1 | $2.5M | 5.4k | 469.81 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 1.0 | $2.4M | 176k | 13.59 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.0 | $2.3M | 112k | 20.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.3M | 14k | 167.19 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.3M | 19k | 121.44 | |
| Merck & Co (MRK) | 0.9 | $2.2M | 19k | 113.56 | |
| Pepsi (PEP) | 0.9 | $2.0M | 12k | 170.05 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $1.9M | 19k | 98.10 | |
| Kla Corp Com New (KLAC) | 0.8 | $1.8M | 2.3k | 774.41 | |
| Cisco Systems (CSCO) | 0.8 | $1.8M | 33k | 53.22 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $1.7M | 16k | 109.53 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.7M | 2.9k | 584.56 | |
| UnitedHealth (UNH) | 0.7 | $1.7M | 2.9k | 584.68 | |
| Amgen (AMGN) | 0.7 | $1.7M | 5.3k | 322.21 | |
| AutoZone (AZO) | 0.7 | $1.7M | 542.00 | 3150.04 | |
| Illinois Tool Works (ITW) | 0.7 | $1.7M | 6.5k | 262.07 | |
| AutoNation (AN) | 0.7 | $1.7M | 9.3k | 178.92 | |
| ConocoPhillips (COP) | 0.7 | $1.6M | 15k | 105.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.6M | 3.5k | 460.26 | |
| McDonald's Corporation (MCD) | 0.7 | $1.6M | 5.1k | 304.51 | |
| Visa Com Cl A (V) | 0.7 | $1.5M | 5.6k | 274.95 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 13k | 117.22 | |
| BlackRock (BLK) | 0.6 | $1.4M | 1.5k | 949.51 | |
| Public Service Enterprise (PEG) | 0.6 | $1.3M | 15k | 89.21 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.3M | 8.1k | 162.91 | |
| Hp (HPQ) | 0.6 | $1.3M | 37k | 35.87 | |
| American Express Company (AXP) | 0.6 | $1.3M | 4.8k | 271.20 | |
| Genuine Parts Company (GPC) | 0.5 | $1.2M | 8.8k | 139.68 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 13k | 96.19 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.2M | 23k | 53.45 | |
| Oracle Corporation (ORCL) | 0.5 | $1.2M | 7.1k | 170.40 | |
| Goldman Sachs (GS) | 0.5 | $1.2M | 2.4k | 495.11 | |
| Paychex (PAYX) | 0.5 | $1.2M | 8.9k | 134.19 | |
| Deere & Company (DE) | 0.5 | $1.2M | 2.8k | 417.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.2M | 2.1k | 573.76 | |
| Capital One Financial (COF) | 0.5 | $1.2M | 7.9k | 149.73 | |
| Rbc Cad (RY) | 0.5 | $1.2M | 9.4k | 124.73 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.2M | 16k | 71.86 | |
| Medtronic SHS (MDT) | 0.5 | $1.2M | 13k | 90.03 | |
| Altria (MO) | 0.5 | $1.1M | 22k | 51.04 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $1.1M | 16k | 71.17 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1M | 9.8k | 114.01 | |
| Southern Company (SO) | 0.5 | $1.1M | 12k | 90.18 | |
| Unilever Spon Adr New (UL) | 0.5 | $1.1M | 17k | 64.96 | |
| FedEx Corporation (FDX) | 0.5 | $1.1M | 3.9k | 273.68 | |
| DTE Energy Company (DTE) | 0.4 | $1.1M | 8.2k | 128.41 | |
| Amazon (AMZN) | 0.4 | $1.0M | 5.6k | 186.33 | |
| Crown Castle Intl (CCI) | 0.4 | $1.0M | 8.7k | 118.63 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $1.0M | 18k | 57.63 | |
| McKesson Corporation (MCK) | 0.4 | $1.0M | 2.1k | 494.42 | |
| International Business Machines (IBM) | 0.4 | $1.0M | 4.6k | 221.08 | |
| Macerich Company (MAC) | 0.4 | $1.0M | 55k | 18.24 | |
| Omni (OMC) | 0.4 | $986k | 9.5k | 103.39 | |
| Eli Lilly & Co. (LLY) | 0.4 | $949k | 1.1k | 885.94 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.4 | $946k | 25k | 38.53 | |
| Nike CL B (NKE) | 0.4 | $944k | 11k | 88.40 | |
| Ashland (ASH) | 0.4 | $928k | 11k | 86.97 | |
| General Dynamics Corporation (GD) | 0.4 | $909k | 3.0k | 302.20 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $891k | 14k | 64.81 | |
| Equinix (EQIX) | 0.4 | $887k | 999.00 | 887.63 | |
| Hess Midstream Cl A Shs (HESM) | 0.4 | $872k | 25k | 35.27 | |
| Euronet Worldwide (EEFT) | 0.4 | $832k | 8.4k | 99.23 | |
| Bank of America Corporation (BAC) | 0.4 | $820k | 21k | 39.68 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $792k | 1.4k | 569.66 | |
| Truist Financial Corp equities (TFC) | 0.3 | $777k | 18k | 42.77 | |
| Halliburton Company (HAL) | 0.3 | $755k | 26k | 29.05 | |
| Applied Materials (AMAT) | 0.3 | $688k | 3.4k | 202.05 | |
| First American Financial (FAF) | 0.3 | $683k | 10k | 66.01 | |
| Hormel Foods Corporation (HRL) | 0.3 | $632k | 20k | 31.70 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $615k | 4.7k | 132.25 | |
| Colgate-Palmolive Company (CL) | 0.3 | $612k | 5.9k | 103.81 | |
| Wells Fargo & Company (WFC) | 0.3 | $612k | 11k | 56.49 | |
| Vici Pptys (VICI) | 0.3 | $611k | 18k | 33.31 | |
| Palo Alto Networks (PANW) | 0.3 | $593k | 1.7k | 341.80 | |
| Caterpillar (CAT) | 0.2 | $578k | 1.5k | 391.12 | |
| Americold Rlty Tr (COLD) | 0.2 | $565k | 20k | 28.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $546k | 1.1k | 488.07 | |
| Edwards Lifesciences (EW) | 0.2 | $543k | 8.2k | 65.99 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $543k | 6.5k | 83.63 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $514k | 813.00 | 631.82 | |
| PPG Industries (PPG) | 0.2 | $511k | 3.9k | 132.46 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $474k | 4.1k | 116.96 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $472k | 4.4k | 107.65 | |
| Chevron Corporation (CVX) | 0.2 | $464k | 3.2k | 147.27 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $440k | 712.00 | 618.57 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $432k | 3.6k | 121.16 | |
| American Tower Reit (AMT) | 0.2 | $429k | 1.8k | 232.56 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $411k | 4.3k | 94.61 | |
| Edison International (EIX) | 0.2 | $407k | 4.7k | 87.09 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $366k | 6.3k | 58.11 | |
| Corning Incorporated (GLW) | 0.2 | $360k | 8.0k | 45.15 | |
| Sempra Energy (SRE) | 0.2 | $355k | 4.2k | 83.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $346k | 2.4k | 142.28 | |
| Pfizer (PFE) | 0.1 | $322k | 11k | 28.94 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $318k | 3.8k | 84.53 | |
| Nextera Energy (NEE) | 0.1 | $304k | 3.6k | 84.53 | |
| Phillips 66 (PSX) | 0.1 | $289k | 2.2k | 131.45 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $273k | 17k | 16.05 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $270k | 23k | 11.97 | |
| United Parcel Service CL B (UPS) | 0.1 | $263k | 1.9k | 136.34 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $256k | 23k | 11.00 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $254k | 1.9k | 131.91 | |
| Verizon Communications (VZ) | 0.1 | $252k | 5.6k | 44.91 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $244k | 1.8k | 132.90 | |
| Enterprise Products Partners (EPD) | 0.1 | $242k | 8.3k | 29.11 | |
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.1 | $229k | 39k | 5.80 | |
| D.R. Horton (DHI) | 0.1 | $227k | 1.2k | 190.77 | |
| Yum! Brands (YUM) | 0.1 | $215k | 1.5k | 139.71 | |
| Waste Management (WM) | 0.1 | $214k | 1.0k | 207.60 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $213k | 28k | 7.60 | |
| Boeing Company (BA) | 0.1 | $210k | 1.4k | 152.04 | |
| Copart (CPRT) | 0.1 | $210k | 4.0k | 52.40 | |
| Tesla Motors (TSLA) | 0.1 | $208k | 795.00 | 261.63 | |
| Ge Aerospace Com New (GE) | 0.1 | $203k | 1.1k | 188.58 | |
| Chubb (CB) | 0.1 | $202k | 699.00 | 288.39 | |
| American Electric Power Company (AEP) | 0.1 | $201k | 2.0k | 102.60 | |
| Blackrock Res & Commodities SHS (BCX) | 0.1 | $192k | 20k | 9.60 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $141k | 13k | 11.20 |
