13F HOLDINGS REPORT
Leisure Capital Management
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001631507-23-000004
Total Value
$174.5M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 87,896 | $14.5M | 8.31% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 180,291 | $8.7M | 5.00% |
| 3 | MICROSOFT CORP | MSFT | 23,950 | $6.9M | 3.96% |
| 4 | SABRA HEALTH CARE REIT INC | SBRA | 473,315 | $5.4M | 3.12% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 103,658 | $3.6M | 2.07% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 6,925 | $3.4M | 1.97% |
| 7 | QUALCOMM INC | QCOM | 23,998 | $3.1M | 1.75% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 20,351 | $3.0M | 1.73% |
| 9 | HONEYWELL INTL INC | 438516106 | 15,799 | $3.0M | 1.73% |
| 10 | JPMORGAN CHASE & CO | VYLD | 22,495 | $2.9M | 1.68% |
| 11 | JOHNSON & JOHNSON | JNJ | 18,144 | $2.8M | 1.61% |
| 12 | HOME DEPOT INC | HD | 9,519 | $2.8M | 1.61% |
| 13 | EXXON MOBIL CORP | XOM | 25,011 | $2.7M | 1.57% |
| 14 | MERCK & CO INC | MRK | 24,725 | $2.6M | 1.51% |
| 15 | PEPSICO INC | PEP | 13,965 | $2.5M | 1.46% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 55,558 | $2.3M | 1.34% |
| 17 | NETFLIX INC | NFLX | 6,593 | $2.3M | 1.31% |
| 18 | SCHWAB STRATEGIC TR | 808524508 | 31,282 | $2.1M | 1.22% |
| 19 | NUVEEN CALIFORNIA AMT QLT MU | NU | 180,425 | $2.1M | 1.20% |
| 20 | LOCKHEED MARTIN CORP | LMT | 4,387 | $2.1M | 1.19% |
| 21 | LOWES COS INC | 548661107 | 10,335 | $2.1M | 1.18% |
| 22 | ISHARES TR | 464288356 | 35,102 | $2.0M | 1.16% |
| 23 | BROADCOM INC | AVGO | 3,073 | $2.0M | 1.13% |
| 24 | ALPHABET INC | GOOG | 18,648 | $1.9M | 1.11% |
| 25 | CONOCOPHILLIPS | COP | 19,376 | $1.9M | 1.10% |
| 26 | AUTOZONE INC | AZO | 769 | $1.9M | 1.08% |
| 27 | GENUINE PARTS CO | GPC | 11,189 | $1.9M | 1.07% |
| 28 | ALLSTATE CORP | ALL-PJ | 16,840 | $1.9M | 1.07% |
| 29 | ILLINOIS TOOL WKS INC | 452308109 | 7,546 | $1.8M | 1.05% |
| 30 | CISCO SYS INC | CSCO | 34,355 | $1.8M | 1.03% |
| 31 | AUTONATION INC | AN | 13,232 | $1.8M | 1.02% |
| 32 | AMERIPRISE FINL INC | 03076C106 | 5,643 | $1.7M | 0.99% |
| 33 | MCDONALDS CORP | MCD | 6,184 | $1.7M | 0.99% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 3,542 | $1.7M | 0.96% |
| 35 | META PLATFORMS INC | META | 7,538 | $1.6M | 0.92% |
| 36 | ALPHABET INC | GOOG | 14,868 | $1.5M | 0.89% |
| 37 | DEERE & CO | DE | 3,569 | $1.5M | 0.84% |
| 38 | VISA INC | V | 6,475 | $1.5M | 0.84% |
| 39 | STARBUCKS CORP | SBUX | 13,932 | $1.5M | 0.83% |
| 40 | GILEAD SCIENCES INC | GILD | 17,332 | $1.4M | 0.82% |
| 41 | HP INC | HPQ | 46,358 | $1.4M | 0.78% |
| 42 | ABBOTT LABS | ABLZF | 13,378 | $1.4M | 0.78% |
| 43 | CHEVRON CORP NEW | CVX | 8,280 | $1.4M | 0.77% |
| 44 | ASHLAND INC | ASH | 13,056 | $1.3M | 0.77% |
| 45 | DISNEY WALT CO | 254687106 | 13,322 | $1.3M | 0.76% |
| 46 | NIKE INC | NKE | 10,785 | $1.3M | 0.76% |
| 47 | PAYCHEX INC | PAYX | 10,751 | $1.2M | 0.71% |
| 48 | BLACKROCK INC | BLK | 1,825 | $1.2M | 0.70% |
| 49 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 18,467 | $1.2M | 0.70% |
| 50 | SANOFI | SNYNF | 22,412 | $1.2M | 0.70% |
| 51 | KLA CORP | KLAC | 3,037 | $1.2M | 0.69% |
| 52 | RIO TINTO PLC | RTNTF | 17,634 | $1.2M | 0.69% |
| 53 | INTEL CORP | INTC | 35,999 | $1.2M | 0.67% |
| 54 | FEDEX CORP | FDX | 4,863 | $1.1M | 0.64% |
| 55 | MARATHON PETE CORP | MARA | 8,134 | $1.1M | 0.63% |
| 56 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17,514 | $1.1M | 0.63% |
| 57 | ROYAL BK CDA SUSTAINABL | 780087102 | 11,332 | $1.1M | 0.62% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 20,614 | $1.1M | 0.62% |
| 59 | UNILEVER PLC | UNLYF | 19,880 | $1.0M | 0.59% |
| 60 | DTE ENERGY CO | DTK | 9,268 | $1.0M | 0.58% |
| 61 | BCE INC | BCPPF | 22,144 | $991,830 | 0.57% |
| 62 | SPDR S&P 500 ETF TR | SPY | 2,376 | $972,711 | 0.56% |
| 63 | HALLIBURTON CO | HAL | 27,812 | $879,972 | 0.50% |
| 64 | BANK NEW YORK MELLON CORP | 064058100 | 19,217 | $873,221 | 0.50% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 22,177 | $862,464 | 0.49% |
| 66 | CAPITAL ONE FINL CORP | 14040H105 | 8,886 | $854,478 | 0.49% |
| 67 | KORNIT DIGITAL LTD | KRNT | 44,120 | $854,164 | 0.49% |
| 68 | EDWARDS LIFESCIENCES CORP | EW | 10,320 | $853,774 | 0.49% |
| 69 | AMERICAN EXPRESS CO | AXP | 5,030 | $829,699 | 0.48% |
| 70 | HORMEL FOODS CORP | HRL | 20,584 | $820,890 | 0.47% |
| 71 | GSK PLC | GLAXF | 23,069 | $820,796 | 0.47% |
| 72 | PIMCO ETF TR | 72201R775 | 8,848 | $820,697 | 0.47% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 2,445 | $799,784 | 0.46% |
| 74 | DIGITAL RLTY TR INC | 253868103 | 8,084 | $794,739 | 0.46% |
| 75 | SCHWAB STRATEGIC TR | 808524888 | 23,126 | $779,569 | 0.45% |
| 76 | GENERAL DYNAMICS CORP | GD | 3,393 | $774,317 | 0.44% |
| 77 | PVH CORPORATION | PVH | 8,582 | $765,172 | 0.44% |
| 78 | PPG INDS INC | 693506107 | 5,673 | $757,775 | 0.43% |
| 79 | AMAZON COM INC | AMZN | 7,149 | $738,421 | 0.42% |
| 80 | LILLY ELI & CO | LLY | 2,128 | $730,889 | 0.42% |
| 81 | GENERAC HLDGS INC | GNRC | 6,672 | $720,643 | 0.41% |
| 82 | FIRST AMERN FINL CORP | 31847R102 | 12,849 | $715,176 | 0.41% |
| 83 | ORACLE CORP | ORCL-PD | 7,281 | $676,551 | 0.39% |
| 84 | TRUIST FINL CORP | 89832Q109 | 19,380 | $660,858 | 0.38% |
| 85 | PFIZER INC | PFE | 16,176 | $659,998 | 0.38% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,003 | $642,282 | 0.37% |
| 87 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,396 | $639,941 | 0.37% |
| 88 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,114 | $630,992 | 0.36% |
| 89 | VANECK ETF TRUST | 92189F528 | 36,677 | $623,509 | 0.36% |
| 90 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,171 | $621,221 | 0.36% |
| 91 | SPDR SER TR | 78468R739 | 12,796 | $608,450 | 0.35% |
| 92 | MCKESSON CORP | MCK | 1,683 | $599,333 | 0.34% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,869 | $577,092 | 0.33% |
| 94 | BANK AMERICA CORP | 060505104 | 19,964 | $570,971 | 0.33% |
| 95 | NVIDIA CORPORATION | NVDA | 2,018 | $560,540 | 0.32% |
| 96 | ISHARES TR | 464287465 | 7,768 | $555,568 | 0.32% |
| 97 | COLGATE PALMOLIVE CO | CL | 6,898 | $518,388 | 0.30% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 2,645 | $513,104 | 0.29% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 814 | $469,166 | 0.27% |
| 100 | KIMBERLY-CLARK CORP | KMB | 3,465 | $465,073 | 0.27% |
| 101 | ISHARES TR | 464288885 | 4,723 | $442,451 | 0.25% |
| 102 | WELLS FARGO CO NEW | 949746101 | 11,738 | $438,767 | 0.25% |
| 103 | ISHARES TR | 464287804 | 4,180 | $404,206 | 0.23% |
| 104 | APPLIED MATLS INC | 038222105 | 3,111 | $382,125 | 0.22% |
| 105 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,793 | $371,449 | 0.21% |
| 106 | INVESCO QQQ TR | IVZ | 1,135 | $364,256 | 0.21% |
| 107 | AMERICAN TOWER CORP NEW | 03027X100 | 1,693 | $345,948 | 0.20% |
| 108 | ABBVIE INC | ABBV | 2,130 | $339,459 | 0.19% |
| 109 | PALO ALTO NETWORKS INC | PANW | 1,677 | $334,964 | 0.19% |
| 110 | SCHWAB STRATEGIC TR | 808524839 | 6,835 | $320,624 | 0.18% |
| 111 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 38,018 | $291,979 | 0.17% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 2,225 | $291,676 | 0.17% |
| 113 | CVS HEALTH CORP | CVS | 3,868 | $287,432 | 0.16% |
| 114 | PARKER-HANNIFIN CORP | PH | 827 | $277,963 | 0.16% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 3,492 | $269,164 | 0.15% |
| 116 | SCHWAB STRATEGIC TR | 808524797 | 3,566 | $260,889 | 0.15% |
| 117 | BOEING CO | BA-PA | 1,223 | $259,802 | 0.15% |
| 118 | PHILLIPS 66 | PSX | 2,410 | $244,295 | 0.14% |
| 119 | TESLA INC | TSLA | 1,090 | $226,132 | 0.13% |
| 120 | EDISON INTL | 281020107 | 3,069 | $216,625 | 0.12% |
| 121 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,315 | $215,351 | 0.12% |
| 122 | CHUBB LIMITED | CB | 1,100 | $213,598 | 0.12% |
| 123 | BLACKROCK ENHANCED INTL DIV | BLK | 39,424 | $212,890 | 0.12% |
| 124 | ENERGY TRANSFER L P | ET-PI | 17,000 | $211,990 | 0.12% |
| 125 | BLACKROCK RES & COMMODITIES | BLK | 20,000 | $190,800 | 0.11% |
| 126 | NUVEEN MUN CR OPPORTUNITIES | NU | 15,000 | $171,150 | 0.10% |
| 127 | AGENUS INC | AGEN | 12,856 | $19,542 | 0.01% |
| 128 | PARSONS CORP DEL | PSN | 17,000 | $18,786 | 0.01% |
| 129 | BIOMARIN PHARMACEUTICAL INC | BMRN | 12,000 | $12,479 | 0.01% |
| 130 | PETIQ INC | 71639TAB2 | 14,000 | $12,369 | 0.01% |
| 131 | PACIRA BIOSCIENCES INC | PCRX | 12,000 | $11,061 | 0.01% |
| 132 | VISHAY INTERTECHNOLOGY INC | VSH | 11,000 | $10,870 | 0.01% |
| 133 | KAMAN CORP | 483548AF0 | 10,000 | $9,559 | 0.01% |