13F HOLDINGS REPORT
Leisure Capital Management
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001631507-23-000001
Total Value
$193.6M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 85,062 | $11.1M | 5.71% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 168,830 | $7.6M | 3.94% |
| 3 | PIMCO ETF TR | 72201R775 | 71,263 | $6.4M | 3.33% |
| 4 | SABRA HEALTH CARE REIT INC | SBRA | 473,315 | $5.9M | 3.04% |
| 5 | MICROSOFT CORP | MSFT | 24,014 | $5.8M | 2.98% |
| 6 | ISHARES TR | 464288356 | 76,819 | $4.3M | 2.23% |
| 7 | VANGUARD INDEX FDS | 922908363 | 9,940 | $3.5M | 1.80% |
| 8 | JOHNSON & JOHNSON | JNJ | 19,179 | $3.4M | 1.75% |
| 9 | HONEYWELL INTL INC | 438516106 | 15,799 | $3.4M | 1.75% |
| 10 | PIMCO ETF TR | 72201R833 | 33,923 | $3.3M | 1.73% |
| 11 | VANECK ETF TRUST | 92189F528 | 194,721 | $3.3M | 1.70% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 6,978 | $3.2M | 1.65% |
| 13 | HOME DEPOT INC | HD | 9,881 | $3.1M | 1.61% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 20,291 | $3.1M | 1.59% |
| 15 | SPDR SER TR | 78468R739 | 64,413 | $3.0M | 1.56% |
| 16 | JPMORGAN CHASE & CO | VYLD | 22,307 | $3.0M | 1.55% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 86,561 | $2.8M | 1.44% |
| 18 | EXXON MOBIL CORP | XOM | 25,186 | $2.8M | 1.44% |
| 19 | MERCK & CO INC | MRK | 24,744 | $2.7M | 1.42% |
| 20 | QUALCOMM INC | QCOM | 23,834 | $2.6M | 1.35% |
| 21 | PEPSICO INC | PEP | 14,143 | $2.6M | 1.32% |
| 22 | ISHARES TR | 464287648 | 11,800 | $2.5M | 1.31% |
| 23 | CONOCOPHILLIPS | COP | 19,863 | $2.3M | 1.21% |
| 24 | ALLSTATE CORP | ALL-PJ | 16,867 | $2.3M | 1.18% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 53,145 | $2.2M | 1.11% |
| 26 | LOCKHEED MARTIN CORP | LMT | 4,366 | $2.1M | 1.10% |
| 27 | LOWES COS INC | 548661107 | 10,319 | $2.1M | 1.06% |
| 28 | KLA CORP | KLAC | 5,411 | $2.0M | 1.05% |
| 29 | NETFLIX INC | NFLX | 6,737 | $2.0M | 1.03% |
| 30 | SCHWAB STRATEGIC TR | 808524508 | 30,220 | $2.0M | 1.02% |
| 31 | GENUINE PARTS CO | GPC | 11,316 | $2.0M | 1.01% |
| 32 | AUTOZONE INC | AZO | 779 | $1.9M | 0.99% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 3,510 | $1.9M | 0.96% |
| 34 | AMERIPRISE FINL INC | 03076C106 | 5,655 | $1.8M | 0.91% |
| 35 | BROADCOM INC | AVGO | 3,085 | $1.7M | 0.89% |
| 36 | SCHWAB CHARLES CORP | SCHW-PJ | 20,580 | $1.7M | 0.89% |
| 37 | ALPHABET INC | GOOG | 19,288 | $1.7M | 0.88% |
| 38 | MCDONALDS CORP | MCD | 6,294 | $1.7M | 0.86% |
| 39 | ILLINOIS TOOL WKS INC | 452308109 | 7,525 | $1.7M | 0.86% |
| 40 | ABBVIE INC | ABBV | 10,059 | $1.6M | 0.84% |
| 41 | CISCO SYS INC | CSCO | 33,515 | $1.6M | 0.82% |
| 42 | DEERE & CO | DE | 3,563 | $1.5M | 0.79% |
| 43 | AUTONATION INC | AN | 13,471 | $1.4M | 0.75% |
| 44 | VISA INC | V | 6,896 | $1.4M | 0.74% |
| 45 | CHEVRON CORP NEW | CVX | 7,937 | $1.4M | 0.74% |
| 46 | ASHLAND INC | ASH | 12,972 | $1.4M | 0.72% |
| 47 | STARBUCKS CORP | SBUX | 13,696 | $1.4M | 0.70% |
| 48 | ALPHABET INC | GOOG | 14,808 | $1.3M | 0.68% |
| 49 | BLACKROCK INC | BLK | 1,827 | $1.3M | 0.67% |
| 50 | NIKE INC | NKE | 10,807 | $1.3M | 0.65% |
| 51 | ABBOTT LABS | ABLZF | 11,349 | $1.2M | 0.64% |
| 52 | HP INC | HPQ | 46,366 | $1.2M | 0.64% |
| 53 | PAYCHEX INC | PAYX | 10,654 | $1.2M | 0.64% |
| 54 | RIO TINTO PLC | RTNTF | 17,012 | $1.2M | 0.63% |
| 55 | NUVEEN CALIFORNIA AMT QLT MU | NU | 93,530 | $1.2M | 0.59% |
| 56 | ISHARES TR | 464287465 | 17,346 | $1.1M | 0.59% |
| 57 | HALLIBURTON CO | HAL | 27,447 | $1.1M | 0.56% |
| 58 | DTE ENERGY CO | DTK | 9,145 | $1.1M | 0.56% |
| 59 | ROYAL BK CDA SUSTAINABL | 780087102 | 11,307 | $1.1M | 0.55% |
| 60 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17,141 | $1.1M | 0.54% |
| 61 | DISNEY WALT CO | 254687106 | 11,861 | $1.0M | 0.53% |
| 62 | UNILEVER PLC | UNLYF | 19,662 | $989,982 | 0.51% |
| 63 | ISHARES TR | 464288877 | 21,475 | $985,273 | 0.51% |
| 64 | ISHARES TR | 464287473 | 9,299 | $979,557 | 0.51% |
| 65 | PFIZER INC | PFE | 19,000 | $973,581 | 0.50% |
| 66 | MARATHON PETE CORP | MARA | 8,134 | $946,716 | 0.49% |
| 67 | BCE INC | BCPPF | 21,291 | $935,739 | 0.48% |
| 68 | HORMEL FOODS CORP | HRL | 20,158 | $918,197 | 0.47% |
| 69 | SCHWAB STRATEGIC TR | 808524888 | 29,167 | $917,877 | 0.47% |
| 70 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 16,743 | $880,849 | 0.46% |
| 71 | KORNIT DIGITAL LTD | KRNT | 37,968 | $872,125 | 0.45% |
| 72 | GENERAL DYNAMICS CORP | GD | 3,463 | $859,205 | 0.44% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 2,426 | $833,040 | 0.43% |
| 74 | BANK NEW YORK MELLON CORP | 064058100 | 18,192 | $828,100 | 0.43% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 19,881 | $783,311 | 0.40% |
| 76 | FEDEX CORP | FDX | 4,501 | $779,573 | 0.40% |
| 77 | LILLY ELI & CO | LLY | 2,128 | $778,604 | 0.40% |
| 78 | EDWARDS LIFESCIENCES CORP | EW | 10,320 | $769,975 | 0.40% |
| 79 | INTEL CORP | INTC | 28,934 | $764,720 | 0.40% |
| 80 | SPDR S&P 500 ETF TR | SPY | 1,996 | $763,330 | 0.39% |
| 81 | CAPITAL ONE FINL CORP | 14040H105 | 7,998 | $743,494 | 0.38% |
| 82 | AMERICAN EXPRESS CO | AXP | 5,030 | $743,182 | 0.38% |
| 83 | TRUIST FINL CORP | 89832Q109 | 17,264 | $742,870 | 0.38% |
| 84 | GSK PLC | GLAXF | 20,901 | $734,461 | 0.38% |
| 85 | DIGITAL RLTY TR INC | 253868103 | 7,317 | $733,676 | 0.38% |
| 86 | PGIM ETF TR | 69344A107 | 14,884 | $730,804 | 0.38% |
| 87 | PPG INDS INC | 693506107 | 5,707 | $717,575 | 0.37% |
| 88 | META PLATFORMS INC | META | 5,753 | $692,316 | 0.36% |
| 89 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,687 | $685,773 | 0.35% |
| 90 | FIRST AMERN FINL CORP | 31847R102 | 12,875 | $673,878 | 0.35% |
| 91 | BANK AMERICA CORP | 060505104 | 20,055 | $664,222 | 0.34% |
| 92 | AMAZON COM INC | AMZN | 7,835 | $658,140 | 0.34% |
| 93 | MCKESSON CORP | MCK | 1,688 | $633,308 | 0.33% |
| 94 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,396 | $618,135 | 0.32% |
| 95 | VANGUARD INDEX FDS | 922908611 | 3,868 | $614,238 | 0.32% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,946 | $601,119 | 0.31% |
| 97 | ORACLE CORP | ORCL-PD | 7,312 | $597,683 | 0.31% |
| 98 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,250 | $578,704 | 0.30% |
| 99 | SPDR INDEX SHS FDS | 78463X871 | 19,542 | $574,730 | 0.30% |
| 100 | PVH CORPORATION | PVH | 8,137 | $574,391 | 0.30% |
| 101 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,792 | $559,731 | 0.29% |
| 102 | ISHARES TR | 464287804 | 5,765 | $545,600 | 0.28% |
| 103 | TESLA INC | TSLA | 4,224 | $520,312 | 0.27% |
| 104 | COLGATE PALMOLIVE CO | CL | 6,198 | $488,343 | 0.25% |
| 105 | WELLS FARGO CO NEW | 949746101 | 11,738 | $484,662 | 0.25% |
| 106 | KIMBERLY-CLARK CORP | KMB | 3,521 | $477,976 | 0.25% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 864 | $475,796 | 0.25% |
| 108 | SPDR SER TR | 78464A409 | 8,775 | $444,629 | 0.23% |
| 109 | GENERAC HLDGS INC | GNRC | 4,253 | $428,107 | 0.22% |
| 110 | ISHARES TR | 464288885 | 5,018 | $420,308 | 0.22% |
| 111 | UNITED PARCEL SERVICE INC | UPS | 2,392 | $415,825 | 0.21% |
| 112 | UNION PAC CORP | UNP | 1,980 | $409,999 | 0.21% |
| 113 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,804 | $383,900 | 0.20% |
| 114 | ISHARES TR | 464287481 | 4,434 | $370,682 | 0.19% |
| 115 | AMERICAN TOWER CORP NEW | 03027X100 | 1,721 | $364,611 | 0.19% |
| 116 | ISHARES TR | 464287226 | 3,688 | $357,699 | 0.18% |
| 117 | CVS HEALTH CORP | CVS | 3,810 | $355,054 | 0.18% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 2,226 | $313,621 | 0.16% |
| 119 | SCHWAB STRATEGIC TR | 808524839 | 6,835 | $312,012 | 0.16% |
| 120 | NVIDIA CORPORATION | NVDA | 2,076 | $303,387 | 0.16% |
| 121 | APPLIED MATLS INC | 038222105 | 3,111 | $302,949 | 0.16% |
| 122 | INVESCO QQQ TR | IVZ | 1,135 | $302,228 | 0.16% |
| 123 | SCHWAB STRATEGIC TR | 808524797 | 3,941 | $297,703 | 0.15% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 3,555 | $297,198 | 0.15% |
| 125 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 38,018 | $285,515 | 0.15% |
| 126 | PHILLIPS 66 | PSX | 2,542 | $264,539 | 0.14% |
| 127 | GILEAD SCIENCES INC | GILD | 2,907 | $249,566 | 0.13% |
| 128 | MORGAN STANLEY | MS-PQ | 2,904 | $246,898 | 0.13% |
| 129 | CHUBB LIMITED | CB | 1,100 | $242,660 | 0.13% |
| 130 | WALMART INC | WMT | 1,687 | $239,226 | 0.12% |
| 131 | PARKER-HANNIFIN CORP | PH | 810 | $235,710 | 0.12% |
| 132 | PALO ALTO NETWORKS INC | PANW | 1,686 | $235,264 | 0.12% |
| 133 | BOEING CO | BA-PA | 1,213 | $231,064 | 0.12% |
| 134 | AMGEN INC | AMGN | 835 | $219,304 | 0.11% |
| 135 | ENERGY TRANSFER L P | ET-PI | 17,000 | $201,790 | 0.10% |
| 136 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,315 | $200,550 | 0.10% |
| 137 | BLACKROCK RES & COMMODITIES | BLK | 20,000 | $199,400 | 0.10% |
| 138 | BLACKROCK ENHANCED INTL DIV | BLK | 39,424 | $197,908 | 0.10% |
| 139 | NUVEEN MUN CR OPPORTUNITIES | NU | 15,000 | $164,850 | 0.09% |
| 140 | AGENUS INC | AGEN | 12,856 | $30,854 | 0.02% |
| 141 | PARSONS CORP DEL | PSN | 17,000 | $19,367 | 0.01% |
| 142 | BIOMARIN PHARMACEUTICAL INC | BMRN | 12,000 | $13,047 | 0.01% |
| 143 | PETIQ INC | 71639TAB2 | 14,000 | $11,771 | 0.01% |
| 144 | PACIRA BIOSCIENCES INC | PCRX | 12,000 | $10,867 | 0.01% |
| 145 | VISHAY INTERTECHNOLOGY INC | VSH | 11,000 | $10,672 | 0.01% |
| 146 | KAMAN CORP | 483548AF0 | 10,000 | $9,363 | 0.00% |