13F-HR filed by Leisure Capital Management
Leisure Capital Management filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 132 holding rows worth $185,061,654.
- Accession
- 0001631507-24-000002
- Filer
- CIK 1631507
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 132 entries on the cover page, a total value of $185,061,654 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,061,654 with VALUE read as dollars as filed, 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 | 69,306 | $13,343,411 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 196,266 | $11,069,431 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,199 | $8,723,572 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 473,315 | $6,754,206 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 104,130 | $4,976,373 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,656 | $4,393,297 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 115,181 | $4,257,078 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,802 | $3,538,421 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 37,650 | $3,480,743 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,799 | $3,313,209 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,279 | $3,222,273 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,038 | $3,132,029 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 62,758 | $2,964,665 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,359 | $2,633,234 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,691 | $2,592,436 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,317 | $2,557,547 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,938 | $2,366,070 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,858 | $2,365,264 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,628 | $2,248,865 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 29,750 | $2,240,744 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,932 | $2,090,182 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,246 | $2,079,817 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,355 | $2,033,990 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,714 | $2,022,528 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,833 | $1,965,785 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,478 | $1,899,455 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 32,675 | $1,893,190 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,677 | $1,819,572 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,530 | $1,710,469 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,768 | $1,645,863 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,967 | $1,606,332 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,411 | $1,558,477 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,224 | $1,548,969 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,572 | $1,544,518 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,916 | $1,535,187 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,616 | $1,520,681 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 587 | $1,517,754 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,954 | $1,494,892 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,765 | $1,484,442 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,577 | $1,451,972 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 124,723 | $1,439,304 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,165 | $1,434,505 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,825 | $1,350,981 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,101 | $1,309,847 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,535 | $1,246,113 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,938 | $1,237,913 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,134 | $1,206,761 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,055 | $1,173,350 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,704 | $1,162,134 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,489 | $1,153,311 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 38,194 | $1,149,258 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,832 | $1,135,985 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,143 | $1,089,023 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,723 | $1,088,847 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,281 | $1,085,805 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,854 | $1,084,630 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,239 | $1,064,220 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,058 | $1,026,553 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,346 | $1,024,431 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,009 | $994,897 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,285 | $980,416 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 28,097 | $980,295 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,479 | $946,541 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,445 | $943,208 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 22,437 | $928,668 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,983 | $919,562 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,087 | $918,969 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,610 | $916,601 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,326 | $915,535 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,133 | $892,846 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,863 | $888,327 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,462 | $882,052 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,705 | $881,435 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,993 | $881,309 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,919 | $775,259 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,670 | $773,307 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,976 | $772,778 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,028 | $751,910 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,086 | $747,077 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,893 | $743,443 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,100 | $732,048 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,482 | $723,003 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,390 | $705,259 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 34,267 | $694,935 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,401 | $670,241 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,865 | $665,171 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 16,651 | $655,717 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 31,310 | $640,447 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,563 | $625,017 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,818 | $620,921 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,155 | $619,760 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,641 | $572,971 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 915 | $533,526 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,994 | $526,998 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,368 | $519,891 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,106 | $503,390 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,698 | $500,707 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,452 | $496,164 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,136 | $489,104 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,881 | $474,426 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,180 | $452,485 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 810 | $429,940 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,645 | $415,874 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 993 | $406,654 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,233 | $392,842 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 813 | $374,550 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,693 | $365,485 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,988 | $345,147 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 15,922 | $332,532 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,264 | $318,655 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,198 | $292,601 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,659 | $288,745 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,423 | $288,012 | dollars as filed | |
| SCHD | 808524797 | COM | 3,716 | $282,900 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,629 | $266,423 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,045 | $259,662 | dollars as filed | |
| Boeing Company | 097023105 | COM | 933 | $243,196 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,000 | $234,600 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,103 | $221,817 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,315 | $219,092 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 39,424 | $207,765 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 23,290 | $204,487 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,344 | $203,115 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,924 | $200,289 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 20,000 | $177,600 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 10,083 | $106,174 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 14,000 | $14,040 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 12,000 | $12,327 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 12,000 | $11,151 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 11,000 | $10,848 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 10,000 | $9,844 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 10,577 | $8,757 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001631507-24-000002 | this filing | 2024-02-05 | acceptance time not in the bulk data set |