13F HOLDINGS REPORT
Leisure Capital Management
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001631507-23-000008
Total Value
$181.5M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 71,249 | $13.8M | 7.61% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 176,610 | $9.2M | 5.10% |
| 3 | MICROSOFT CORP | MSFT | 23,059 | $7.9M | 4.33% |
| 4 | SPDR SER TR | 78468R739 | 121,969 | $5.7M | 3.16% |
| 5 | SABRA HEALTH CARE REIT INC | SBRA | 473,315 | $5.6M | 3.07% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 6,729 | $3.6M | 2.00% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 100,055 | $3.6M | 1.96% |
| 8 | HONEYWELL INTL INC | 438516106 | 15,799 | $3.3M | 1.81% |
| 9 | JPMORGAN CHASE & CO | VYLD | 22,163 | $3.2M | 1.78% |
| 10 | JOHNSON & JOHNSON | JNJ | 18,025 | $3.0M | 1.64% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 19,148 | $2.9M | 1.60% |
| 12 | QUALCOMM INC | QCOM | 23,701 | $2.8M | 1.55% |
| 13 | HOME DEPOT INC | HD | 8,987 | $2.8M | 1.54% |
| 14 | NETFLIX INC | NFLX | 6,336 | $2.8M | 1.54% |
| 15 | MERCK & CO INC | MRK | 23,678 | $2.7M | 1.51% |
| 16 | BROADCOM INC | AVGO | 3,001 | $2.6M | 1.43% |
| 17 | PEPSICO INC | PEP | 13,679 | $2.5M | 1.40% |
| 18 | SCHWAB STRATEGIC TR | 808524607 | 55,421 | $2.4M | 1.34% |
| 19 | NUVEEN CALIFORNIA AMT QLT MU | NU | 203,310 | $2.3M | 1.29% |
| 20 | LOWES COS INC | 548661107 | 10,307 | $2.3M | 1.28% |
| 21 | SCHWAB STRATEGIC TR | 808524508 | 30,890 | $2.2M | 1.21% |
| 22 | AUTONATION INC | AN | 13,077 | $2.2M | 1.19% |
| 23 | ALPHABET INC | GOOG | 17,198 | $2.1M | 1.13% |
| 24 | META PLATFORMS INC | META | 6,954 | $2.0M | 1.10% |
| 25 | CONOCOPHILLIPS | COP | 18,705 | $1.9M | 1.07% |
| 26 | AUTOZONE INC | AZO | 754 | $1.9M | 1.04% |
| 27 | ILLINOIS TOOL WKS INC | 452308109 | 7,510 | $1.9M | 1.03% |
| 28 | GENUINE PARTS CO | GPC | 10,954 | $1.9M | 1.02% |
| 29 | ISHARES TR | 464288356 | 32,314 | $1.8M | 1.01% |
| 30 | MCDONALDS CORP | MCD | 6,104 | $1.8M | 1.00% |
| 31 | ALLSTATE CORP | ALL-PJ | 16,682 | $1.8M | 1.00% |
| 32 | AMERIPRISE FINL INC | 03076C106 | 5,384 | $1.8M | 0.99% |
| 33 | CISCO SYS INC | CSCO | 34,430 | $1.8M | 0.98% |
| 34 | LOCKHEED MARTIN CORP | LMT | 3,714 | $1.7M | 0.94% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 3,527 | $1.7M | 0.93% |
| 36 | ALPHABET INC | GOOG | 13,598 | $1.6M | 0.91% |
| 37 | VISA INC | V | 6,438 | $1.5M | 0.84% |
| 38 | KLA CORP | KLAC | 3,088 | $1.5M | 0.83% |
| 39 | DEERE & CO | DE | 3,537 | $1.4M | 0.79% |
| 40 | HP INC | HPQ | 45,654 | $1.4M | 0.77% |
| 41 | STARBUCKS CORP | SBUX | 13,980 | $1.4M | 0.76% |
| 42 | GILEAD SCIENCES INC | GILD | 17,385 | $1.3M | 0.74% |
| 43 | ABBOTT LABS | ABLZF | 11,993 | $1.3M | 0.72% |
| 44 | KORNIT DIGITAL LTD | KRNT | 44,317 | $1.3M | 0.72% |
| 45 | INTEL CORP | INTC | 37,150 | $1.2M | 0.68% |
| 46 | BLACKROCK INC | BLK | 1,793 | $1.2M | 0.68% |
| 47 | DISNEY WALT CO | 254687106 | 13,790 | $1.2M | 0.68% |
| 48 | SANOFI | SNYNF | 22,643 | $1.2M | 0.67% |
| 49 | PAYCHEX INC | PAYX | 10,817 | $1.2M | 0.67% |
| 50 | FEDEX CORP | FDX | 4,876 | $1.2M | 0.67% |
| 51 | NIKE INC | NKE | 10,704 | $1.2M | 0.65% |
| 52 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 18,801 | $1.2M | 0.64% |
| 53 | RIO TINTO PLC | RTNTF | 17,897 | $1.1M | 0.63% |
| 54 | ASHLAND INC | ASH | 12,940 | $1.1M | 0.62% |
| 55 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17,585 | $1.1M | 0.61% |
| 56 | EXXON MOBIL CORP | XOM | 10,192 | $1.1M | 0.60% |
| 57 | ROYAL BK CDA | 780087102 | 11,399 | $1.1M | 0.60% |
| 58 | GENERAC HLDGS INC | GNRC | 7,148 | $1.1M | 0.59% |
| 59 | SPDR S&P 500 ETF TR | SPY | 2,370 | $1.1M | 0.58% |
| 60 | UNILEVER PLC | UNLYF | 20,120 | $1.0M | 0.58% |
| 61 | DTE ENERGY CO | DTK | 9,433 | $1.0M | 0.57% |
| 62 | BCE INC | BCPPF | 22,472 | $1.0M | 0.56% |
| 63 | SCHWAB CHARLES CORP | SCHW-PJ | 17,984 | $1.0M | 0.56% |
| 64 | CAPITAL ONE FINL CORP | 14040H105 | 9,236 | $1.0M | 0.56% |
| 65 | MARATHON PETE CORP | MARA | 8,134 | $948,425 | 0.52% |
| 66 | DIGITAL RLTY TR INC | 253868103 | 8,310 | $946,260 | 0.52% |
| 67 | HALLIBURTON CO | HAL | 28,125 | $927,844 | 0.51% |
| 68 | EDWARDS LIFESCIENCES CORP | EW | 9,527 | $898,682 | 0.50% |
| 69 | BANK NEW YORK MELLON CORP | 064058100 | 19,902 | $886,038 | 0.49% |
| 70 | NVIDIA CORPORATION | NVDA | 2,068 | $874,806 | 0.48% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 23,381 | $869,540 | 0.48% |
| 72 | ORACLE CORP | ORCL-PD | 7,281 | $867,095 | 0.48% |
| 73 | HORMEL FOODS CORP | HRL | 21,217 | $853,348 | 0.47% |
| 74 | GSK PLC | GLAXF | 23,892 | $851,511 | 0.47% |
| 75 | AMERICAN EXPRESS CO | AXP | 4,809 | $837,728 | 0.46% |
| 76 | CHEVRON CORP NEW | CVX | 5,200 | $818,220 | 0.45% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 2,445 | $788,611 | 0.43% |
| 78 | SCHWAB STRATEGIC TR | 808524888 | 23,242 | $784,873 | 0.43% |
| 79 | PIMCO ETF TR | 72201R775 | 8,549 | $783,260 | 0.43% |
| 80 | PPG INDS INC | 693506107 | 5,136 | $761,642 | 0.42% |
| 81 | PVH CORPORATION | PVH | 8,912 | $757,253 | 0.42% |
| 82 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,087 | $752,028 | 0.41% |
| 83 | MCKESSON CORP | MCK | 1,683 | $719,283 | 0.40% |
| 84 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,396 | $668,559 | 0.37% |
| 85 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,172 | $667,753 | 0.37% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,259 | $663,568 | 0.37% |
| 87 | GENERAL DYNAMICS CORP | GD | 3,048 | $655,778 | 0.36% |
| 88 | TRUIST FINL CORP | 89832Q109 | 21,182 | $642,874 | 0.35% |
| 89 | AMAZON COM INC | AMZN | 4,909 | $639,938 | 0.35% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,866 | $636,306 | 0.35% |
| 91 | FIRST AMERN FINL CORP | 31847R102 | 10,401 | $593,066 | 0.33% |
| 92 | BANK AMERICA CORP | 060505104 | 19,964 | $572,768 | 0.32% |
| 93 | PFIZER INC | PFE | 13,966 | $512,289 | 0.28% |
| 94 | WELLS FARGO CO NEW | 949746101 | 11,738 | $500,978 | 0.28% |
| 95 | UNITED PARCEL SERVICE INC | UPS | 2,645 | $474,117 | 0.26% |
| 96 | COLGATE PALMOLIVE CO | CL | 6,136 | $472,721 | 0.26% |
| 97 | ISHARES TR | 464287465 | 6,490 | $470,525 | 0.26% |
| 98 | KIMBERLY-CLARK CORP | KMB | 3,328 | $459,464 | 0.25% |
| 99 | ISHARES TR | 464288885 | 4,723 | $450,622 | 0.25% |
| 100 | APPLIED MATLS INC | 038222105 | 3,111 | $449,664 | 0.25% |
| 101 | LILLY ELI & CO | LLY | 928 | $435,337 | 0.24% |
| 102 | PALO ALTO NETWORKS INC | PANW | 1,677 | $428,491 | 0.24% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 814 | $424,705 | 0.23% |
| 104 | ISHARES TR | 464287804 | 4,180 | $416,537 | 0.23% |
| 105 | INVESCO QQQ TR | IVZ | 981 | $362,402 | 0.20% |
| 106 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,514 | $344,232 | 0.19% |
| 107 | AMERICAN TOWER CORP NEW | 03027X100 | 1,693 | $328,341 | 0.18% |
| 108 | PARKER-HANNIFIN CORP | PH | 827 | $322,564 | 0.18% |
| 109 | SCHWAB STRATEGIC TR | 808524839 | 6,835 | $315,498 | 0.17% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 2,096 | $280,466 | 0.15% |
| 111 | TESLA INC | TSLA | 1,069 | $279,833 | 0.15% |
| 112 | SCHWAB STRATEGIC TR | 808524797 | 3,756 | $272,761 | 0.15% |
| 113 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 38,018 | $269,928 | 0.15% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 3,422 | $253,913 | 0.14% |
| 115 | CVS HEALTH CORP | CVS | 3,548 | $245,274 | 0.14% |
| 116 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,315 | $219,092 | 0.12% |
| 117 | BOEING CO | BA-PA | 1,023 | $216,017 | 0.12% |
| 118 | ENERGY TRANSFER L P | ET-PI | 17,000 | $215,900 | 0.12% |
| 119 | PHILLIPS 66 | PSX | 2,249 | $214,481 | 0.12% |
| 120 | BLACKROCK ENHANCED INTL DIV | BLK | 39,424 | $214,467 | 0.12% |
| 121 | EDISON INTL | 281020107 | 3,069 | $213,126 | 0.12% |
| 122 | CHUBB LIMITED | CB | 1,052 | $202,574 | 0.11% |
| 123 | BLACKROCK RES & COMMODITIES | BLK | 20,000 | $181,400 | 0.10% |
| 124 | NUVEEN MUN CR OPPORTUNITIES | NU | 15,000 | $162,300 | 0.09% |
| 125 | NUVEEN AMT FREE QLTY MUN INC | NU | 10,248 | $112,011 | 0.06% |
| 126 | NUVEEN NEW YORK AMT QLT MUNI | NU | 10,083 | $104,360 | 0.06% |
| 127 | AGENUS INC | AGEN | 12,279 | $19,647 | 0.01% |
| 128 | PARSONS CORP DEL | PSN | 17,000 | $19,407 | 0.01% |
| 129 | PETIQ INC | 71639TAB2 | 14,000 | $12,902 | 0.01% |
| 130 | BIOMARIN PHARMACEUTICAL INC | BMRN | 12,000 | $12,180 | 0.01% |
| 131 | VISHAY INTERTECHNOLOGY INC | VSH | 11,000 | $12,056 | 0.01% |
| 132 | PACIRA BIOSCIENCES INC | PCRX | 12,000 | $11,108 | 0.01% |
| 133 | KAMAN CORP | 483548AF0 | 10,000 | $9,711 | 0.01% |