13F-HR filed by Leisure Capital Management
Leisure Capital Management filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 129 holding rows worth $165,108,000.
- Accession
- 0001631507-22-000005
- Filer
- CIK 1631507
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 129 entries on the cover page, a total value of $165,108,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,108,000 with VALUE read as thousands by filing date, 13F file number 028-16364. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 85,964 | $11,880,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 163,024 | $7,514,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 176,662 | $7,482,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 473,315 | $6,210,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,429 | $5,690,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 55,479 | $4,026,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,087 | $3,347,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,079 | $3,117,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,604 | $2,780,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,054 | $2,774,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 97,562 | $2,744,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,799 | $2,638,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,283 | $2,561,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 202,886 | $2,396,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,736 | $2,376,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,242 | $2,325,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,020 | $2,272,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,663 | $2,124,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,838 | $2,097,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,441 | $2,092,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 54,225 | $2,050,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 32,372 | $1,959,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,266 | $1,928,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,480 | $1,863,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,586 | $1,811,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 811 | $1,737,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,612 | $1,734,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,461 | $1,723,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,420 | $1,640,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,793 | $1,599,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 21,181 | $1,522,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,286 | $1,450,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,788 | $1,448,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,908 | $1,433,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,680 | $1,431,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,718 | $1,397,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,133 | $1,391,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,147 | $1,366,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,197 | $1,279,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 46,972 | $1,250,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 13,116 | $1,246,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,699 | $1,235,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,827 | $1,233,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,835 | $1,216,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,854 | $1,213,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,493 | $1,209,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,985 | $1,178,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 46,871 | $1,168,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,794 | $1,120,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,224 | $1,120,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,972 | $1,032,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,279 | $1,016,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,846 | $1,016,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,787 | $1,000,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,776 | $1,000,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,870 | $984,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,675 | $970,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,607 | $952,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,282 | $941,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,258 | $933,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,899 | $904,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,722 | $901,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 21,272 | $892,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,534 | $887,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,455 | $864,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,676 | $863,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,147 | $854,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,100 | $836,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,951 | $825,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,292 | $822,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 27,688 | $815,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,767 | $808,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,134 | $808,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 38,533 | $804,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,443 | $749,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,036 | $748,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,075 | $741,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,456 | $733,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,426 | $711,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,128 | $688,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,042 | $680,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,045 | $669,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,999 | $665,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 32,249 | $658,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,815 | $617,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 22,231 | $617,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,055 | $606,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,527 | $577,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 28,426 | $567,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,396 | $561,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,946 | $520,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,738 | $472,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,121 | $464,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 894 | $453,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,312 | $447,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,336 | $445,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,450 | $428,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,847 | $423,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,039 | $405,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,049 | $386,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,980 | $386,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,392 | $386,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,740 | $374,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,490 | $364,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,146 | $333,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,757 | $308,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,135 | $303,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,686 | $276,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,442 | $270,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,724 | $269,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 38,018 | $269,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,199 | $261,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,857 | $256,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,069 | $251,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,011 | $247,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,904 | $229,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,536 | $212,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,625 | $211,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,000 | $188,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 39,424 | $176,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 20,000 | $174,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 20,000 | $115,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 12,856 | $26,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 17,000 | $18,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 12,000 | $12,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 12,000 | $12,000 | thousands by filing date | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 14,000 | $12,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 11,000 | $10,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 10,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001631507-22-000005 | this filing | 2022-11-01 | acceptance time not in the bulk data set |