13F HOLDINGS REPORT
Leisure Capital Management
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001631507-23-000009
Total Value
$173.9M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 70,347 | $12.0M | 6.92% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 178,529 | $9.0M | 5.19% |
| 3 | MICROSOFT CORP | MSFT | 23,175 | $7.3M | 4.21% |
| 4 | SABRA HEALTH CARE REIT INC | SBRA | 473,315 | $6.6M | 3.79% |
| 5 | SPDR SER TR | 78468R739 | 120,703 | $5.6M | 3.21% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 6,669 | $3.8M | 2.17% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 102,221 | $3.5M | 2.00% |
| 8 | JPMORGAN CHASE & CO | VYLD | 22,020 | $3.2M | 1.84% |
| 9 | HONEYWELL INTL INC | 438516106 | 15,799 | $2.9M | 1.68% |
| 10 | JOHNSON & JOHNSON | JNJ | 17,993 | $2.8M | 1.61% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 19,178 | $2.8M | 1.61% |
| 12 | HOME DEPOT INC | HD | 9,038 | $2.7M | 1.57% |
| 13 | QUALCOMM INC | QCOM | 23,840 | $2.6M | 1.52% |
| 14 | MERCK & CO INC | MRK | 23,632 | $2.4M | 1.40% |
| 15 | BROADCOM INC | AVGO | 2,800 | $2.3M | 1.34% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 55,738 | $2.3M | 1.33% |
| 17 | PEPSICO INC | PEP | 13,407 | $2.3M | 1.31% |
| 18 | NETFLIX INC | NFLX | 5,943 | $2.2M | 1.29% |
| 19 | ALPHABET INC | GOOG | 16,958 | $2.2M | 1.28% |
| 20 | CONOCOPHILLIPS | COP | 18,175 | $2.2M | 1.25% |
| 21 | LOWES COS INC | 548661107 | 10,373 | $2.2M | 1.24% |
| 22 | SCHWAB STRATEGIC TR | 808524508 | 31,089 | $2.1M | 1.21% |
| 23 | META PLATFORMS INC | META | 6,894 | $2.1M | 1.19% |
| 24 | NUVEEN CALIFORNIA AMT QLT MU | NU | 198,768 | $2.0M | 1.17% |
| 25 | AUTOZONE INC | AZO | 741 | $1.9M | 1.08% |
| 26 | AUTONATION INC | AN | 12,408 | $1.9M | 1.08% |
| 27 | ALLSTATE CORP | ALL-PJ | 16,705 | $1.9M | 1.07% |
| 28 | CISCO SYS INC | CSCO | 34,591 | $1.9M | 1.07% |
| 29 | ALPHABET INC | GOOG | 13,498 | $1.8M | 1.02% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 3,506 | $1.8M | 1.02% |
| 31 | AMERIPRISE FINL INC | 03076C106 | 5,355 | $1.8M | 1.02% |
| 32 | ILLINOIS TOOL WKS INC | 452308109 | 7,610 | $1.8M | 1.01% |
| 33 | ISHARES TR | 464288356 | 30,821 | $1.7M | 0.97% |
| 34 | AMGEN INC | AMGN | 6,233 | $1.7M | 0.96% |
| 35 | MCDONALDS CORP | MCD | 6,156 | $1.6M | 0.93% |
| 36 | GENUINE PARTS CO | GPC | 11,051 | $1.6M | 0.92% |
| 37 | VISA INC | V | 6,536 | $1.5M | 0.86% |
| 38 | LOCKHEED MARTIN CORP | LMT | 3,657 | $1.5M | 0.86% |
| 39 | KLA CORP | KLAC | 3,163 | $1.5M | 0.83% |
| 40 | INTEL CORP | INTC | 37,784 | $1.3M | 0.77% |
| 41 | DEERE & CO | DE | 3,551 | $1.3M | 0.77% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 41,217 | $1.3M | 0.77% |
| 43 | STARBUCKS CORP | SBUX | 14,189 | $1.3M | 0.74% |
| 44 | FEDEX CORP | FDX | 4,882 | $1.3M | 0.74% |
| 45 | PAYCHEX INC | PAYX | 11,074 | $1.3M | 0.73% |
| 46 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 19,055 | $1.3M | 0.72% |
| 47 | MARATHON PETE CORP | MARA | 8,134 | $1.2M | 0.71% |
| 48 | SANOFI | SNYNF | 22,731 | $1.2M | 0.70% |
| 49 | EXXON MOBIL CORP | XOM | 10,131 | $1.2M | 0.68% |
| 50 | ABBOTT LABS | ABLZF | 12,259 | $1.2M | 0.68% |
| 51 | BLACKROCK INC | BLK | 1,830 | $1.2M | 0.68% |
| 52 | HP INC | HPQ | 45,906 | $1.2M | 0.68% |
| 53 | HALLIBURTON CO | HAL | 28,703 | $1.2M | 0.67% |
| 54 | RIO TINTO PLC | RTNTF | 18,198 | $1.2M | 0.67% |
| 55 | DISNEY WALT CO | 254687106 | 14,225 | $1.2M | 0.66% |
| 56 | ASHLAND INC | ASH | 13,435 | $1.1M | 0.63% |
| 57 | UNILEVER PLC | UNLYF | 20,805 | $1.0M | 0.59% |
| 58 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 18,013 | $1.0M | 0.59% |
| 59 | NIKE INC | NKE | 10,704 | $1.0M | 0.59% |
| 60 | DIGITAL RLTY TR INC | 253868103 | 8,419 | $1.0M | 0.59% |
| 61 | ROYAL BK CDA | 780087102 | 11,496 | $1.0M | 0.58% |
| 62 | DTE ENERGY CO | DTK | 9,802 | $973,143 | 0.56% |
| 63 | SCHWAB CHARLES CORP | SCHW-PJ | 17,430 | $956,880 | 0.55% |
| 64 | SPDR S&P 500 ETF TR | SPY | 2,220 | $949,006 | 0.55% |
| 65 | CAPITAL ONE FINL CORP | 14040H105 | 9,695 | $940,900 | 0.54% |
| 66 | NEWMONT CORP | NEMCL | 25,292 | $934,540 | 0.54% |
| 67 | GSK PLC | GLAXF | 25,154 | $911,833 | 0.52% |
| 68 | BCE INC | BCPPF | 23,459 | $896,134 | 0.52% |
| 69 | NVIDIA CORPORATION | NVDA | 2,057 | $894,775 | 0.51% |
| 70 | BANK NEW YORK MELLON CORP | 064058100 | 20,398 | $869,975 | 0.50% |
| 71 | KORNIT DIGITAL LTD | KRNT | 45,611 | $862,505 | 0.50% |
| 72 | CHEVRON CORP NEW | CVX | 5,105 | $860,806 | 0.49% |
| 73 | HORMEL FOODS CORP | HRL | 22,225 | $845,217 | 0.49% |
| 74 | GENERAC HLDGS INC | GNRC | 7,699 | $838,884 | 0.48% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 2,445 | $791,129 | 0.45% |
| 76 | SCHWAB STRATEGIC TR | 808524888 | 23,790 | $767,219 | 0.44% |
| 77 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,326 | $761,548 | 0.44% |
| 78 | ORACLE CORP | ORCL-PD | 7,150 | $757,328 | 0.44% |
| 79 | MCKESSON CORP | MCK | 1,670 | $726,322 | 0.42% |
| 80 | AMERICAN EXPRESS CO | AXP | 4,763 | $710,592 | 0.41% |
| 81 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,756 | $698,944 | 0.40% |
| 82 | PPG INDS INC | 693506107 | 5,136 | $666,629 | 0.38% |
| 83 | GENERAL DYNAMICS CORP | GD | 2,976 | $657,607 | 0.38% |
| 84 | EDWARDS LIFESCIENCES CORP | EW | 9,482 | $656,913 | 0.38% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,865 | $653,310 | 0.38% |
| 86 | TRUIST FINL CORP | 89832Q109 | 22,502 | $643,783 | 0.37% |
| 87 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,390 | $634,730 | 0.36% |
| 88 | AMAZON COM INC | AMZN | 4,893 | $621,999 | 0.36% |
| 89 | FIRST AMERN FINL CORP | 31847R102 | 10,401 | $587,553 | 0.34% |
| 90 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,060 | $580,001 | 0.33% |
| 91 | BANK AMERICA CORP | 060505104 | 19,513 | $534,266 | 0.31% |
| 92 | ELI LILLY & CO | LLY | 915 | $491,616 | 0.28% |
| 93 | WELLS FARGO CO NEW | 949746101 | 11,802 | $482,230 | 0.28% |
| 94 | ISHARES TR | 464287465 | 6,490 | $447,291 | 0.26% |
| 95 | COLGATE PALMOLIVE CO | CL | 6,136 | $436,334 | 0.25% |
| 96 | APPLIED MATLS INC | 038222105 | 3,093 | $428,226 | 0.25% |
| 97 | PFIZER INC | PFE | 12,544 | $416,099 | 0.24% |
| 98 | UNITED PARCEL SERVICE INC | UPS | 2,645 | $412,277 | 0.24% |
| 99 | PIMCO ETF TR | 72201R775 | 4,689 | $412,164 | 0.24% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 810 | $409,998 | 0.24% |
| 101 | ISHARES TR | 464288885 | 4,723 | $407,595 | 0.23% |
| 102 | KIMBERLY-CLARK CORP | KMB | 3,328 | $402,189 | 0.23% |
| 103 | PALO ALTO NETWORKS INC | PANW | 1,698 | $398,080 | 0.23% |
| 104 | ISHARES TR | 464287804 | 4,180 | $394,300 | 0.23% |
| 105 | INVESCO QQQ TR | IVZ | 981 | $351,463 | 0.20% |
| 106 | PARKER-HANNIFIN CORP | PH | 813 | $316,680 | 0.18% |
| 107 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,795 | $295,451 | 0.17% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 2,080 | $291,824 | 0.17% |
| 109 | AMERICAN TOWER CORP NEW | 03027X100 | 1,693 | $278,414 | 0.16% |
| 110 | SCHWAB STRATEGIC TR | 808524797 | 3,766 | $266,483 | 0.15% |
| 111 | TESLA INC | TSLA | 1,060 | $265,234 | 0.15% |
| 112 | PHILLIPS 66 | PSX | 2,198 | $264,053 | 0.15% |
| 113 | RTX CORPORATION | RTX | 3,454 | $248,585 | 0.14% |
| 114 | ENERGY TRANSFER L P | ET-PI | 17,000 | $238,510 | 0.14% |
| 115 | CHUBB LIMITED | CB | 1,024 | $213,177 | 0.12% |
| 116 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 28,318 | $201,625 | 0.12% |
| 117 | BLACKROCK ENHANCED INTL DIV | BLK | 39,424 | $196,726 | 0.11% |
| 118 | BOEING CO | BA-PA | 1,013 | $194,172 | 0.11% |
| 119 | BLACKROCK RES & COMMODITIES | BLK | 20,000 | $184,200 | 0.11% |
| 120 | NUVEEN MUN CR OPPORTUNITIES | NU | 15,000 | $145,350 | 0.08% |
| 121 | FIDELITY NATIONAL FINANCIAL | FNF | 3,123 | $128,980 | 0.07% |
| 122 | NUVEEN AMT FREE QLTY MUN INC | NU | 10,248 | $99,201 | 0.06% |
| 123 | NUVEEN NEW YORK AMT QLT MUNI | NU | 10,083 | $95,285 | 0.05% |
| 124 | PARSONS CORP DEL | PSN | 17,000 | $21,430 | 0.01% |
| 125 | PETIQ INC | 71639TAB2 | 14,000 | $13,834 | 0.01% |
| 126 | AGENUS INC | AGEN | 10,577 | $11,953 | 0.01% |
| 127 | BIOMARIN PHARMACEUTICAL INC | BMRN | 12,000 | $11,945 | 0.01% |
| 128 | VISHAY INTERTECHNOLOGY INC | VSH | 11,000 | $11,195 | 0.01% |
| 129 | PACIRA BIOSCIENCES INC | PCRX | 12,000 | $10,829 | 0.01% |
| 130 | KAMAN CORP | 483548AF0 | 10,000 | $9,794 | 0.01% |