Q4 2023 · 13F-HR
Leisure Capital Managementholdings as filed
Filed 2024-02-05 · accession 0001631507-24-000002
$185.1M
Reported value
132
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $13.3M | 7.21% | 69,306 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $11.1M | 5.98% | 196,266 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 4.71% | 23,199 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $6.8M | 3.65% | 473,315 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $5.0M | 2.69% | 104,130 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.4M | 2.37% | 6,656 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.3M | 2.30% | 115,181 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.5M | 1.91% | 20,802 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.5M | 1.88% | 37,650 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.3M | 1.79% | 15,799 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.2M | 1.74% | 22,279 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 1.69% | 9,038 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.0M | 1.60% | 62,758 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 1.42% | 2,359 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 1.40% | 17,691 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 1.38% | 16,317 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 1.28% | 16,938 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 1.28% | 4,858 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 1.22% | 20,628 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.2M | 1.21% | 29,750 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.1M | 1.13% | 14,932 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 1.12% | 12,246 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.0M | 1.10% | 5,355 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 1.09% | 5,714 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 1.06% | 8,833 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 1.03% | 13,478 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $1.9M | 1.02% | 32,675 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.98% | 15,677 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 0.92% | 6,530 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.89% | 3,768 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.87% | 31,967 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.84% | 5,411 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.84% | 5,224 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.83% | 30,572 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.83% | 2,916 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.82% | 2,616 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.5M | 0.82% | 587 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $1.5M | 0.81% | 9,954 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.5M | 0.80% | 12,765 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.78% | 5,577 | Common | NONE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $1.4M | 0.78% | 124,723 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.78% | 3,165 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.4M | 0.73% | 15,825 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.71% | 13,101 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.2M | 0.67% | 1,535 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.2M | 0.67% | 8,938 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.65% | 8,134 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.63% | 17,055 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.63% | 10,704 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.2M | 0.62% | 15,489 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.1M | 0.62% | 38,194 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.61% | 11,832 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.59% | 9,143 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.59% | 2,723 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.59% | 8,281 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.59% | 9,854 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.58% | 2,239 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.0M | 0.55% | 4,058 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.55% | 11,346 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $994,897 | 0.54% | 2,009 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $980,416 | 0.53% | 7,285 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $980,295 | 0.53% | 28,097 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $946,541 | 0.51% | 15,479 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $943,208 | 0.51% | 2,445 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $928,668 | 0.50% | 22,437 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $919,562 | 0.50% | 7,983 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $918,969 | 0.50% | 9,087 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $916,601 | 0.50% | 17,610 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $915,535 | 0.49% | 25,326 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $892,846 | 0.48% | 22,133 | Common | NONE |
| 80105N105 | SNY | SANOFI | $888,327 | 0.48% | 17,863 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $882,052 | 0.48% | 10,462 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $881,435 | 0.48% | 4,705 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $881,309 | 0.48% | 7,993 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $775,259 | 0.42% | 20,919 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $773,307 | 0.42% | 1,670 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $772,778 | 0.42% | 2,976 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $751,910 | 0.41% | 5,028 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $747,077 | 0.40% | 7,086 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $743,443 | 0.40% | 4,893 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $732,048 | 0.40% | 15,100 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $723,003 | 0.39% | 9,482 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $705,259 | 0.38% | 1,390 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $694,935 | 0.38% | 34,267 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $670,241 | 0.36% | 10,401 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $665,171 | 0.36% | 1,865 | Common | NONE |
| 05534B760 | BCE | BCE INC | $655,717 | 0.35% | 16,651 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $640,447 | 0.35% | 31,310 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $625,017 | 0.34% | 18,563 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $620,921 | 0.34% | 16,818 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $619,760 | 0.33% | 4,155 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $572,971 | 0.31% | 11,641 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $533,526 | 0.29% | 915 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $526,998 | 0.28% | 6,994 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $519,891 | 0.28% | 5,368 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $503,390 | 0.27% | 3,106 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $500,707 | 0.27% | 1,698 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $496,164 | 0.27% | 15,452 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $489,104 | 0.26% | 6,136 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $474,426 | 0.26% | 1,881 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $452,485 | 0.24% | 4,180 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $429,940 | 0.23% | 810 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $415,874 | 0.22% | 2,645 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $406,654 | 0.22% | 993 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $392,842 | 0.21% | 3,233 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $374,550 | 0.20% | 813 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $365,485 | 0.20% | 1,693 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $345,147 | 0.19% | 11,988 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $332,532 | 0.18% | 15,922 | Common | NONE |
| 816851109 | SRE | SEMPRA | $318,655 | 0.17% | 4,264 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $292,601 | 0.16% | 2,198 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $288,745 | 0.16% | 7,659 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $288,012 | 0.16% | 3,423 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $282,900 | 0.15% | 3,716 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $266,423 | 0.14% | 1,629 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $259,662 | 0.14% | 1,045 | Common | NONE |
| 097023105 | BA | BOEING CO | $243,196 | 0.13% | 933 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $234,600 | 0.13% | 17,000 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $221,817 | 0.12% | 3,103 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $219,092 | 0.12% | 8,315 | Common | NONE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $207,765 | 0.11% | 39,424 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $204,487 | 0.11% | 23,290 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $203,115 | 0.11% | 3,344 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $200,289 | 0.11% | 1,924 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $177,600 | 0.10% | 20,000 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $106,174 | 0.06% | 10,083 | Common | NONE |
| 71639TAB2 | — | PETIQ INC | $14,040 | 0.01% | 14,000 | Common | NONE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $12,327 | 0.01% | 12,000 | Common | NONE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $11,151 | 0.01% | 12,000 | Common | NONE |
| 928298AP3 | — | VISHAY INTERTECHNOLOGY INC | $10,848 | 0.01% | 11,000 | Common | NONE |
| 483548AF0 | — | KAMAN CORP | $9,844 | 0.01% | 10,000 | Common | NONE |
| 00847G705 | AGENEUR | AGENUS INC | $8,757 | 0.00% | 10,577 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.