13F HOLDINGS REPORT
Leisure Capital Management
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001631507-24-000003
Total Value
$199.4M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 205,041 | $12.7M | 6.38% |
| 2 | APPLE INC | AAPL | 72,058 | $12.4M | 6.20% |
| 3 | MICROSOFT CORP | MSFT | 23,393 | $9.8M | 4.94% |
| 4 | SABRA HEALTH CARE REIT INC | SBRA | 473,315 | $7.0M | 3.51% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 6,656 | $4.9M | 2.45% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 123,917 | $4.8M | 2.43% |
| 7 | SPDR SER TR | 78468R739 | 101,812 | $4.8M | 2.42% |
| 8 | JPMORGAN CHASE & CO | VYLD | 20,493 | $4.1M | 2.06% |
| 9 | QUALCOMM INC | QCOM | 21,941 | $3.7M | 1.86% |
| 10 | PGIM ETF TR | 69344A107 | 73,857 | $3.7M | 1.84% |
| 11 | HOME DEPOT INC | HD | 9,122 | $3.5M | 1.75% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 66,981 | $3.3M | 1.65% |
| 13 | HONEYWELL INTL INC | 438516106 | 15,854 | $3.3M | 1.63% |
| 14 | BROADCOM INC | AVGO | 2,266 | $3.0M | 1.51% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 17,490 | $2.8M | 1.42% |
| 16 | NETFLIX INC | NFLX | 4,670 | $2.8M | 1.42% |
| 17 | META PLATFORMS INC | META | 5,523 | $2.7M | 1.35% |
| 18 | MERCK & CO INC | MRK | 20,076 | $2.6M | 1.33% |
| 19 | JOHNSON & JOHNSON | JNJ | 16,477 | $2.6M | 1.31% |
| 20 | SCHWAB STRATEGIC TR | 808524508 | 31,568 | $2.6M | 1.29% |
| 21 | ALPHABET INC | GOOG | 16,998 | $2.6M | 1.29% |
| 22 | ALLSTATE CORP | ALL-PJ | 14,667 | $2.5M | 1.27% |
| 23 | AMERIPRISE FINL INC | 03076C106 | 5,355 | $2.3M | 1.18% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 109,833 | $2.2M | 1.11% |
| 25 | LOWES COS INC | 548661107 | 8,539 | $2.2M | 1.09% |
| 26 | NUVEEN CALIFORNIA AMT QLT MU | NU | 173,174 | $2.1M | 1.06% |
| 27 | ALPHABET INC | GOOG | 13,658 | $2.1M | 1.04% |
| 28 | PEPSICO INC | PEP | 11,825 | $2.1M | 1.04% |
| 29 | CONOCOPHILLIPS | COP | 15,298 | $1.9M | 0.98% |
| 30 | NVIDIA CORPORATION | NVDA | 2,089 | $1.9M | 0.95% |
| 31 | AUTOZONE INC | AZO | 566 | $1.8M | 0.89% |
| 32 | ISHARES TR | 464287432 | 18,714 | $1.8M | 0.89% |
| 33 | KLA CORP | KLAC | 2,500 | $1.7M | 0.88% |
| 34 | ILLINOIS TOOL WKS INC | 452308109 | 6,343 | $1.7M | 0.85% |
| 35 | MARATHON PETE CORP | MARA | 8,134 | $1.6M | 0.82% |
| 36 | AUTONATION INC | AN | 9,584 | $1.6M | 0.80% |
| 37 | EXXON MOBIL CORP | XOM | 13,101 | $1.5M | 0.76% |
| 38 | VISA INC | V | 5,428 | $1.5M | 0.76% |
| 39 | CISCO SYS INC | CSCO | 30,006 | $1.5M | 0.75% |
| 40 | AMGEN INC | AMGN | 5,150 | $1.5M | 0.73% |
| 41 | DISNEY WALT CO | 254687106 | 11,824 | $1.4M | 0.73% |
| 42 | MCDONALDS CORP | MCD | 5,032 | $1.4M | 0.71% |
| 43 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 14,949 | $1.4M | 0.70% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 2,791 | $1.4M | 0.69% |
| 45 | LOCKHEED MARTIN CORP | LMT | 3,018 | $1.4M | 0.69% |
| 46 | INTEL CORP | INTC | 30,903 | $1.4M | 0.68% |
| 47 | GENUINE PARTS CO | GPC | 8,550 | $1.3M | 0.66% |
| 48 | SCHWAB CHARLES CORP | SCHW-PJ | 16,946 | $1.2M | 0.61% |
| 49 | BLACKROCK INC | BLK | 1,460 | $1.2M | 0.61% |
| 50 | CAPITAL ONE FINL CORP | 14040H105 | 7,890 | $1.2M | 0.59% |
| 51 | SPDR S&P 500 ETF TR | SPY | 2,239 | $1.2M | 0.59% |
| 52 | FEDEX CORP | FDX | 3,873 | $1.1M | 0.56% |
| 53 | DEERE & CO | DE | 2,720 | $1.1M | 0.56% |
| 54 | MCKESSON CORP | MCK | 2,080 | $1.1M | 0.56% |
| 55 | SCHWAB STRATEGIC TR | 808524888 | 31,106 | $1.1M | 0.56% |
| 56 | AMERICAN EXPRESS CO | AXP | 4,799 | $1.1M | 0.55% |
| 57 | HP INC | HPQ | 35,906 | $1.1M | 0.54% |
| 58 | ABBOTT LABS | ABLZF | 9,461 | $1.1M | 0.54% |
| 59 | PAYCHEX INC | PAYX | 8,594 | $1.1M | 0.53% |
| 60 | STARBUCKS CORP | SBUX | 11,099 | $1.0M | 0.51% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 2,428 | $1.0M | 0.51% |
| 62 | ASHLAND INC | ASH | 10,394 | $1.0M | 0.51% |
| 63 | NIKE INC | NKE | 10,696 | $1.0M | 0.50% |
| 64 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,820 | $989,680 | 0.50% |
| 65 | DIGITAL RLTY TR INC | 253868103 | 6,855 | $987,395 | 0.50% |
| 66 | RIO TINTO PLC | RTNTF | 15,433 | $983,700 | 0.49% |
| 67 | HALLIBURTON CO | HAL | 24,853 | $979,706 | 0.49% |
| 68 | ALTRIA GROUP INC | MO | 22,109 | $964,395 | 0.48% |
| 69 | ROYAL BK CDA | 780087102 | 9,342 | $942,421 | 0.47% |
| 70 | BANK NEW YORK MELLON CORP | 064058100 | 16,263 | $937,075 | 0.47% |
| 71 | AMAZON COM INC | AMZN | 5,173 | $933,106 | 0.47% |
| 72 | DTE ENERGY CO | DTK | 8,006 | $897,793 | 0.45% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,129 | $895,288 | 0.45% |
| 74 | CROWN CASTLE INC | CCI | 8,431 | $892,253 | 0.45% |
| 75 | ORACLE CORP | ORCL-PD | 7,086 | $890,073 | 0.45% |
| 76 | GSK PLC | GLAXF | 20,584 | $882,437 | 0.44% |
| 77 | OMNICOM GROUP INC | OMC | 8,836 | $854,972 | 0.43% |
| 78 | EDWARDS LIFESCIENCES CORP | EW | 8,906 | $851,058 | 0.43% |
| 79 | GENERAL DYNAMICS CORP | GD | 3,003 | $848,318 | 0.43% |
| 80 | ELI LILLY & CO | LLY | 1,071 | $833,561 | 0.42% |
| 81 | SANOFI | SNYNF | 16,905 | $821,583 | 0.41% |
| 82 | UNILEVER PLC | UNLYF | 16,315 | $818,850 | 0.41% |
| 83 | NEWMONT CORP | NEMCL | 22,198 | $795,577 | 0.40% |
| 84 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,390 | $773,396 | 0.39% |
| 85 | PPG INDS INC | 693506107 | 5,113 | $740,848 | 0.37% |
| 86 | APPLIED MATLS INC | 038222105 | 3,406 | $702,420 | 0.35% |
| 87 | BANK AMERICA CORP | 060505104 | 18,313 | $694,429 | 0.35% |
| 88 | TRUIST FINL CORP | 89832Q109 | 17,536 | $683,554 | 0.34% |
| 89 | CHEVRON CORP NEW | CVX | 4,208 | $663,770 | 0.33% |
| 90 | WELLS FARGO CO NEW | 949746101 | 11,310 | $655,528 | 0.33% |
| 91 | FIRST AMERN FINL CORP | 31847R102 | 10,351 | $631,929 | 0.32% |
| 92 | HORMEL FOODS CORP | HRL | 17,422 | $607,854 | 0.30% |
| 93 | EQUINIX INC | EQIX | 659 | $543,893 | 0.27% |
| 94 | COLGATE PALMOLIVE CO | CL | 5,899 | $531,208 | 0.27% |
| 95 | VICI PPTYS INC | 925652109 | 17,500 | $521,325 | 0.26% |
| 96 | ISHARES TR | 464287465 | 6,490 | $518,292 | 0.26% |
| 97 | AMERICOLD REALTY TRUST INC | COLD | 20,000 | $498,400 | 0.25% |
| 98 | PALO ALTO NETWORKS INC | PANW | 1,734 | $492,682 | 0.25% |
| 99 | ISHARES TR | 464288885 | 4,521 | $469,235 | 0.24% |
| 100 | ISHARES TR | 464287804 | 4,180 | $461,974 | 0.23% |
| 101 | PARKER-HANNIFIN CORP | PH | 813 | $451,858 | 0.23% |
| 102 | INVESCO QQQ TR | IVZ | 993 | $440,902 | 0.22% |
| 103 | KIMBERLY-CLARK CORP | KMB | 3,264 | $422,155 | 0.21% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 712 | $413,822 | 0.21% |
| 105 | UNITED PARCEL SERVICE INC | UPS | 2,645 | $393,127 | 0.20% |
| 106 | PIMCO ETF TR | 72201R775 | 4,192 | $385,078 | 0.19% |
| 107 | PHILLIPS 66 | PSX | 2,262 | $369,425 | 0.19% |
| 108 | ISHARES TR | 464288356 | 6,290 | $361,927 | 0.18% |
| 109 | PFIZER INC | PFE | 12,868 | $357,099 | 0.18% |
| 110 | RTX CORPORATION | RTX | 3,566 | $347,792 | 0.17% |
| 111 | AMERICAN TOWER CORP NEW | 03027X100 | 1,690 | $333,928 | 0.17% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 1,629 | $311,074 | 0.16% |
| 113 | SEMPRA | SREA | 4,244 | $304,852 | 0.15% |
| 114 | SCHWAB STRATEGIC TR | 808524797 | 3,661 | $295,187 | 0.15% |
| 115 | ENERGY TRANSFER L P | ET-PI | 17,000 | $267,410 | 0.13% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 6,176 | $259,127 | 0.13% |
| 117 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,315 | $242,623 | 0.12% |
| 118 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 23,290 | $233,133 | 0.12% |
| 119 | COPART INC | CPRT | 4,000 | $231,680 | 0.12% |
| 120 | NEXTERA ENERGY INC | NEE-PW | 3,550 | $226,881 | 0.11% |
| 121 | ISHARES TR | 464287671 | 1,924 | $225,513 | 0.11% |
| 122 | EDISON INTL | 281020107 | 3,103 | $219,459 | 0.11% |
| 123 | WASTE MGMT INC DEL | 94106L109 | 1,029 | $219,332 | 0.11% |
| 124 | BLACKROCK ENHANCED INTL DIV | BLK | 39,424 | $218,015 | 0.11% |
| 125 | DOVER CORP | DOV | 1,180 | $209,085 | 0.10% |
| 126 | AMETEK INC | AME | 1,124 | $205,580 | 0.10% |
| 127 | FTAI AVIATION LTD | FTAIN | 2,995 | $201,564 | 0.10% |
| 128 | BLACKROCK RES & COMMODITIES | BLK | 20,000 | $181,600 | 0.09% |
| 129 | NUVEEN AMT FREE QLTY MUN INC | NU | 10,045 | $111,199 | 0.06% |
| 130 | NUVEEN NEW YORK AMT QLT MUNI | NU | 10,083 | $109,603 | 0.05% |