0001631507-23-000001.txt : 20230130
0001631507-23-000001.hdr.sgml : 20230130
20230127175229
ACCESSION NUMBER: 0001631507-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230130
DATE AS OF CHANGE: 20230127
EFFECTIVENESS DATE: 20230130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Leisure Capital Management
CENTRAL INDEX KEY: 0001631507
IRS NUMBER: 900019370
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16364
FILM NUMBER: 23564582
BUSINESS ADDRESS:
STREET 1: 650 TOWN CENTER DRIVE
STREET 2: SUITE 670
CITY: COSTA MESA
STATE: CA
ZIP: 92626
BUSINESS PHONE: 7143844050
MAIL ADDRESS:
STREET 1: 650 TOWN CENTER DRIVE
STREET 2: SUITE 670
CITY: COSTA MESA
STATE: CA
ZIP: 92626
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
true
0001631507
XXXXXXXX
12-31-2022
12-31-2022
Leisure Capital Management
650 TOWN CENTER DRIVE
SUITE 670
COSTA MESA
CA
92626
13F HOLDINGS REPORT
028-16364
000120374
801-61416
N
Patrick Maxwell
Principal & Senior Investment Officer
7143844050
Patrick Maxwell
Costa Mesa
CA
01-27-2023
0
146
193554455
false
INFORMATION TABLE
2
lcm-4q22.xml
ABBOTT LABS
COM
002824100
1246007
11349
SH
SOLE
604
0
10745
ABBVIE INC
COM
00287Y109
1625635
10059
SH
SOLE
669
0
9390
AGENUS INC
COM NEW
00847G705
30854
12856
SH
SOLE
10000
0
2856
ALLSTATE CORP
COM
020002101
2287165
16867
SH
SOLE
620
0
16247
ALPHABET INC
CAP STK CL A
02079K305
1701780
19288
SH
SOLE
740
0
18548
ALPHABET INC
CAP STK CL C
02079K107
1313914
14808
SH
SOLE
1968
0
12840
AMAZON COM INC
COM
023135106
658140
7835
SH
SOLE
1000
0
6835
AMERICAN EXPRESS CO
COM
025816109
743182
5030
SH
SOLE
274
0
4756
AMERICAN TOWER CORP NEW
COM
03027X100
364611
1721
SH
SOLE
25
0
1696
AMERIPRISE FINL INC
COM
03076C106
1760797
5655
SH
SOLE
73
0
5582
AMGEN INC
COM
031162100
219304
835
SH
SOLE
218
0
617
APPLE INC
COM
037833100
11052041
85062
SH
SOLE
4057
0
81005
APPLIED MATLS INC
COM
038222105
302949
3111
SH
SOLE
100
0
3011
ASHLAND INC
COM
044186104
1394879
12972
SH
SOLE
783
0
12189
AUTONATION INC
COM
05329W102
1445438
13471
SH
SOLE
793
0
12678
AUTOZONE INC
COM
053332102
1921154
779
SH
SOLE
51
0
728
BANK AMERICA CORP
COM
060505104
664222
20055
SH
SOLE
91
0
19964
BANK NEW YORK MELLON CORP
COM
064058100
828100
18192
SH
SOLE
1221
0
16971
BCE INC
COM NEW
05534B760
935739
21291
SH
SOLE
1306
0
19985
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
601119
1946
SH
SOLE
303
0
1643
BIOMARIN PHARMACEUTICAL INC
NOTE 1.250% 5/1
09061GAK7
13047
12000
SH
SOLE
0
0
12000
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
197908
39424
SH
SOLE
0
0
39424
BLACKROCK INC
COM
09247X101
1294667
1827
SH
SOLE
183
0
1644
BLACKROCK RES & COMMODITIES
SHS
09257A108
199400
20000
SH
SOLE
0
0
20000
BOEING CO
COM
097023105
231064
1213
SH
SOLE
200
0
1013
BROADCOM INC
COM
11135F101
1724916
3085
SH
SOLE
195
0
2890
CAPITAL ONE FINL CORP
COM
14040H105
743494
7998
SH
SOLE
451
0
7547
CHEVRON CORP NEW
COM
166764100
1424676
7937
SH
SOLE
2826
0
5111
CHUBB LIMITED
COM
H1467J104
242660
1100
SH
SOLE
882
0
218
CISCO SYS INC
COM
17275R102
1596673
33515
SH
SOLE
2406
0
31109
COLGATE PALMOLIVE CO
COM
194162103
488343
6198
SH
SOLE
0
0
6198
CONOCOPHILLIPS
COM
20825C104
2343775
19863
SH
SOLE
1496
0
18367
COSTCO WHSL CORP NEW
COM
22160K105
3185322
6978
SH
SOLE
147
0
6831
CVS HEALTH CORP
COM
126650100
355054
3810
SH
SOLE
0
0
3810
DEERE & CO
COM
244199105
1527672
3563
SH
SOLE
236
0
3327
DIGITAL RLTY TR INC
COM
253868103
733676
7317
SH
SOLE
718
0
6599
DISNEY WALT CO
COM
254687106
1030484
11861
SH
SOLE
3057
0
8804
DTE ENERGY CO
COM
233331107
1074812
9145
SH
SOLE
522
0
8623
EDWARDS LIFESCIENCES CORP
COM
28176E108
769975
10320
SH
SOLE
0
0
10320
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
201790
17000
SH
SOLE
0
0
17000
ENTERPRISE PRODS PARTNERS L
COM
293792107
200550
8315
SH
SOLE
600
0
7715
EXXON MOBIL CORP
COM
30231G102
2778025
25186
SH
SOLE
0
0
25186
FEDEX CORP
COM
31428X106
779573
4501
SH
SOLE
342
0
4159
FIRST AMERN FINL CORP
COM
31847R102
673878
12875
SH
SOLE
2436
0
10439
GENERAC HLDGS INC
COM
368736104
428107
4253
SH
SOLE
263
0
3990
GENERAL DYNAMICS CORP
COM
369550108
859205
3463
SH
SOLE
24
0
3439
GENUINE PARTS CO
COM
372460105
1963439
11316
SH
SOLE
616
0
10700
GILEAD SCIENCES INC
COM
375558103
249566
2907
SH
SOLE
67
0
2840
GOLDMAN SACHS GROUP INC
COM
38141G104
833040
2426
SH
SOLE
0
0
2426
GSK PLC
SPONSORED ADR
37733W204
734461
20901
SH
SOLE
1119
0
19782
HALLIBURTON CO
COM
406216101
1080039
27447
SH
SOLE
1830
0
25617
HOME DEPOT INC
COM
437076102
3120930
9881
SH
SOLE
1384
0
8497
HONEYWELL INTL INC
COM
438516106
3385726
15799
SH
SOLE
0
0
15799
HORMEL FOODS CORP
COM
440452100
918197
20158
SH
SOLE
1070
0
19088
HP INC
COM
40434L105
1245854
46366
SH
SOLE
4189
0
42177
ILLINOIS TOOL WKS INC
COM
452308109
1657758
7525
SH
SOLE
1513
0
6012
INTEL CORP
COM
458140100
764720
28934
SH
SOLE
2214
0
26720
INTERNATIONAL BUSINESS MACHS
COM
459200101
313621
2226
SH
SOLE
44
0
2182
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
685773
32687
SH
SOLE
3482
0
29205
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
578704
28250
SH
SOLE
2715
0
25535
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
559731
27792
SH
SOLE
1811
0
25981
INVESCO QQQ TR
UNIT SER 1
46090E103
302228
1135
SH
SOLE
100
0
1035
ISHARES TR
CALIF MUN BD ETF
464288356
4310314
76819
SH
SOLE
1089
0
75730
ISHARES TR
EAFE VALUE ETF
464288877
985273
21475
SH
SOLE
0
0
21475
ISHARES TR
MSCI EAFE ETF
464287465
1138591
17346
SH
SOLE
0
0
17346
ISHARES TR
RUS 2000 GRW ETF
464287648
2531336
11800
SH
SOLE
478
0
11322
ISHARES TR
CORE S&P SCP ETF
464287804
545600
5765
SH
SOLE
4000
0
1765
ISHARES TR
CORE US AGGBD ET
464287226
357699
3688
SH
SOLE
0
0
3688
ISHARES TR
EAFE GRWTH ETF
464288885
420308
5018
SH
SOLE
4202
0
816
ISHARES TR
RUS MD CP GR ETF
464287481
370682
4434
SH
SOLE
0
0
4434
ISHARES TR
RUS MDCP VAL ETF
464287473
979557
9299
SH
SOLE
0
0
9299
JOHNSON & JOHNSON
COM
478160104
3387993
19179
SH
SOLE
1797
0
17382
JPMORGAN CHASE & CO
COM
46625H100
2991369
22307
SH
SOLE
1507
0
20800
KAMAN CORP
NOTE 3.250% 5/0
483548AF0
9363
10000
SH
SOLE
0
0
10000
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
285515
38018
SH
SOLE
0
0
38018
KIMBERLY-CLARK CORP
COM
494368103
477976
3521
SH
SOLE
20
0
3501
KLA CORP
COM NEW
482480100
2040109
5411
SH
SOLE
314
0
5097
KORNIT DIGITAL LTD
SHS
M6372Q113
872125
37968
SH
SOLE
2701
0
35267
LILLY ELI & CO
COM
532457108
778604
2128
SH
SOLE
1850
0
278
LOCKHEED MARTIN CORP
COM
539830109
2124015
4366
SH
SOLE
200
0
4166
LOWES COS INC
COM
548661107
2055958
10319
SH
SOLE
459
0
9860
MARATHON PETE CORP
COM
56585A102
946716
8134
SH
SOLE
0
0
8134
MCDONALDS CORP
COM
580135101
1658658
6294
SH
SOLE
437
0
5857
MCKESSON CORP
COM
58155Q103
633308
1688
SH
SOLE
0
0
1688
MERCK & CO INC
COM
58933Y105
2745347
24744
SH
SOLE
2976
0
21768
META PLATFORMS INC
CL A
30303M102
692316
5753
SH
SOLE
615
0
5138
MICROSOFT CORP
COM
594918104
5759125
24014
SH
SOLE
2716
0
21298
MORGAN STANLEY
COM NEW
617446448
246898
2904
SH
SOLE
0
0
2904
NETFLIX INC
COM
64110L106
1986607
6737
SH
SOLE
406
0
6331
NEXTERA ENERGY INC
COM
65339F101
297198
3555
SH
SOLE
69
0
3486
NIKE INC
CL B
654106103
1264527
10807
SH
SOLE
0
0
10807
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
1150419
93530
SH
SOLE
5474
0
88056
NUVEEN MUN CR OPPORTUNITIES
COM
670663103
164850
15000
SH
SOLE
0
0
15000
NVIDIA CORPORATION
COM
67066G104
303387
2076
SH
SOLE
1308
0
768
ORACLE CORP
COM
68389X105
597683
7312
SH
SOLE
600
0
6712
PACIRA BIOSCIENCES INC
NOTE 0.750% 8/0
695127AF7
10867
12000
SH
SOLE
0
0
12000
PALO ALTO NETWORKS INC
COM
697435105
235264
1686
SH
SOLE
1050
0
636
PARKER-HANNIFIN CORP
COM
701094104
235710
810
SH
SOLE
0
0
810
PARSONS CORP DEL
NOTE 0.250% 8/1
70202LAB8
19367
17000
SH
SOLE
0
0
17000
PAYCHEX INC
COM
704326107
1231176
10654
SH
SOLE
545
0
10109
PEPSICO INC
COM
713448108
2555027
14143
SH
SOLE
648
0
13495
PETIQ INC
NOTE 4.000% 6/0
71639TAB2
11771
14000
SH
SOLE
0
0
14000
PFIZER INC
COM
717081103
973581
19000
SH
SOLE
4836
0
14164
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
730804
14884
SH
SOLE
0
0
14884
PHILLIPS 66
COM
718546104
264539
2542
SH
SOLE
57
0
2485
PIMCO ETF TR
ACTIVE BD ETF
72201R775
6447876
71263
SH
SOLE
2539
0
68724
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
3346504
33923
SH
SOLE
548
0
33375
PPG INDS INC
COM
693506107
717575
5707
SH
SOLE
528
0
5179
PROCTER AND GAMBLE CO
COM
742718109
3075300
20291
SH
SOLE
1671
0
18620
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1050229
17141
SH
SOLE
871
0
16270
PVH CORPORATION
COM
693656100
574391
8137
SH
SOLE
382
0
7755
QUALCOMM INC
COM
747525103
2620356
23834
SH
SOLE
1027
0
22807
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
383900
3804
SH
SOLE
0
0
3804
RIO TINTO PLC
SPONSORED ADR
767204100
1211254
17012
SH
SOLE
1000
0
16012
ROYAL BK CDA SUSTAINABL
COM
780087102
1063084
11307
SH
SOLE
551
0
10756
SABRA HEALTH CARE REIT INC
COM
78573L106
5883305
473315
SH
SOLE
0
0
473315
SCHWAB CHARLES CORP
COM
808513105
1713449
20580
SH
SOLE
872
0
19708
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2788119
86561
SH
SOLE
5092
0
81469
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
917877
29167
SH
SOLE
1214
0
27953
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
7622665
168830
SH
SOLE
8386
0
160444
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1982711
30220
SH
SOLE
1074
0
29146
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2152884
53145
SH
SOLE
2487
0
50658
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
312012
6835
SH
SOLE
0
0
6835
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
297703
3941
SH
SOLE
240
0
3701
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
880849
16743
SH
SOLE
1040
0
15703
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
574730
19542
SH
SOLE
0
0
19542
SPDR S&P 500 ETF TR
TR UNIT
78462F103
763330
1996
SH
SOLE
50
0
1946
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
618135
1396
SH
SOLE
1390
0
6
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
3026123
64413
SH
SOLE
3149
0
61264
SPDR SER TR
PRTFLO S&P500 GW
78464A409
444629
8775
SH
SOLE
0
0
8775
STARBUCKS CORP
COM
855244109
1358622
13696
SH
SOLE
984
0
12712
TESLA INC
COM
88160R101
520312
4224
SH
SOLE
0
0
4224
THERMO FISHER SCIENTIFIC INC
COM
883556102
475796
864
SH
SOLE
0
0
864
TRUIST FINL CORP
COM
89832Q109
742870
17264
SH
SOLE
856
0
16408
UNILEVER PLC
SPON ADR NEW
904767704
989982
19662
SH
SOLE
957
0
18705
UNION PAC CORP
COM
907818108
409999
1980
SH
SOLE
1900
0
80
UNITED PARCEL SERVICE INC
CL B
911312106
415825
2392
SH
SOLE
673
0
1719
UNITEDHEALTH GROUP INC
COM
91324P102
1860932
3510
SH
SOLE
193
0
3317
VANECK ETF TRUST
VANECK SHRT MUNI
92189F528
3286890
194721
SH
SOLE
0
0
194721
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3492320
9940
SH
SOLE
230
0
9710
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
614238
3868
SH
SOLE
50
0
3818
VERIZON COMMUNICATIONS INC
COM
92343V104
783311
19881
SH
SOLE
1704
0
18177
VISA INC
COM CL A
92826C839
1432713
6896
SH
SOLE
875
0
6021
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
10672
11000
SH
SOLE
0
0
11000
WALMART INC
COM
931142103
239226
1687
SH
SOLE
100
0
1587
WELLS FARGO CO NEW
COM
949746101
484662
11738
SH
SOLE
3225
0
8513