0001631507-23-000004.txt : 20230427
0001631507-23-000004.hdr.sgml : 20230427
20230427122518
ACCESSION NUMBER: 0001631507-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230427
DATE AS OF CHANGE: 20230427
EFFECTIVENESS DATE: 20230427
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: 23853818
BUSINESS ADDRESS:
STREET 1: 650 TOWN CENTER DRIVE
STREET 2: SUITE 880
CITY: COSTA MESA
STATE: CA
ZIP: 92626
BUSINESS PHONE: 7143844050
MAIL ADDRESS:
STREET 1: 650 TOWN CENTER DRIVE
STREET 2: SUITE 880
CITY: COSTA MESA
STATE: CA
ZIP: 92626
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001631507
XXXXXXXX
03-31-2023
03-31-2023
Leisure Capital Management
650 TOWN CENTER DRIVE
SUITE 880
COSTA MESA
CA
92626
13F HOLDINGS REPORT
028-16364
000120374
801-61416
N
Patrick Maxwell
Senior Investment Officer & Principal
7143844050
Patrick Maxwell
Laguna Niguel
CA
04-27-2023
0
133
174494049
false
INFORMATION TABLE
2
lcm-1q23.xml
ABBOTT LABS
COM
002824100
1354657
13378
SH
SOLE
719
0
12659
ABBVIE INC
COM
00287Y109
339459
2130
SH
SOLE
0
0
2130
AGENUS INC
COM NEW
00847G705
19542
12856
SH
SOLE
10000
0
2856
ALLSTATE CORP
COM
020002101
1866041
16840
SH
SOLE
620
0
16220
ALPHABET INC
CAP STK CL A
02079K305
1934358
18648
SH
SOLE
180
0
18468
ALPHABET INC
CAP STK CL C
02079K107
1546273
14868
SH
SOLE
2068
0
12800
AMAZON COM INC
COM
023135106
738421
7149
SH
SOLE
1034
0
6115
AMERICAN EXPRESS CO
COM
025816109
829699
5030
SH
SOLE
274
0
4756
AMERICAN TOWER CORP NEW
COM
03027X100
345948
1693
SH
SOLE
25
0
1668
AMERIPRISE FINL INC
COM
03076C106
1729580
5643
SH
SOLE
73
0
5570
APPLE INC
COM
037833100
14493974
87896
SH
SOLE
4166
0
83730
APPLIED MATLS INC
COM
038222105
382125
3111
SH
SOLE
100
0
3011
ASHLAND INC
COM
044186104
1340982
13056
SH
SOLE
823
0
12233
AUTONATION INC
COM
05329W102
1777852
13232
SH
SOLE
823
0
12409
AUTOZONE INC
COM
053332102
1890318
769
SH
SOLE
52
0
717
BANK AMERICA CORP
COM
060505104
570971
19964
SH
SOLE
0
0
19964
BANK NEW YORK MELLON CORP
COM
064058100
873221
19217
SH
SOLE
1311
0
17906
BCE INC
COM NEW
05534B760
991830
22144
SH
SOLE
1396
0
20748
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
577092
1869
SH
SOLE
328
0
1541
BIOMARIN PHARMACEUTICAL INC
NOTE 1.250% 5/1
09061GAK7
12479
12000
SH
SOLE
0
0
12000
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
212890
39424
SH
SOLE
0
0
39424
BLACKROCK INC
COM
09247X101
1221144
1825
SH
SOLE
190
0
1635
BLACKROCK RES & COMMODITIES
SHS
09257A108
190800
20000
SH
SOLE
0
0
20000
BOEING CO
COM
097023105
259802
1223
SH
SOLE
210
0
1013
BROADCOM INC
COM
11135F101
1971453
3073
SH
SOLE
200
0
2873
CAPITAL ONE FINL CORP
COM
14040H105
854478
8886
SH
SOLE
534
0
8352
CHEVRON CORP NEW
COM
166764100
1351024
8280
SH
SOLE
2800
0
5480
CHUBB LIMITED
COM
H1467J104
213598
1100
SH
SOLE
882
0
218
CISCO SYS INC
COM
17275R102
1795929
34355
SH
SOLE
2516
0
31839
COLGATE PALMOLIVE CO
COM
194162103
518388
6898
SH
SOLE
0
0
6898
CONOCOPHILLIPS
COM
20825C104
1922244
19376
SH
SOLE
1519
0
17857
COSTCO WHSL CORP NEW
COM
22160K105
3440678
6925
SH
SOLE
120
0
6805
CVS HEALTH CORP
COM
126650100
287432
3868
SH
SOLE
0
0
3868
DEERE & CO
COM
244199105
1473569
3569
SH
SOLE
272
0
3297
DIGITAL RLTY TR INC
COM
253868103
794739
8084
SH
SOLE
753
0
7331
DISNEY WALT CO
COM
254687106
1333932
13322
SH
SOLE
3116
0
10206
DTE ENERGY CO
COM
233331107
1015217
9268
SH
SOLE
557
0
8711
EDISON INTL
COM
281020107
216625
3069
SH
SOLE
0
0
3069
EDWARDS LIFESCIENCES CORP
COM
28176E108
853774
10320
SH
SOLE
0
0
10320
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
211990
17000
SH
SOLE
0
0
17000
ENTERPRISE PRODS PARTNERS L
COM
293792107
215351
8315
SH
SOLE
600
0
7715
EXXON MOBIL CORP
COM
30231G102
2742716
25011
SH
SOLE
0
0
25011
FEDEX CORP
COM
31428X106
1111147
4863
SH
SOLE
364
0
4499
FIRST AMERN FINL CORP
COM
31847R102
715176
12849
SH
SOLE
2436
0
10413
GENERAC HLDGS INC
COM
368736104
720643
6672
SH
SOLE
364
0
6308
GENERAL DYNAMICS CORP
COM
369550108
774317
3393
SH
SOLE
0
0
3393
GENUINE PARTS CO
COM
372460105
1872032
11189
SH
SOLE
641
0
10548
GILEAD SCIENCES INC
COM
375558103
1438037
17332
SH
SOLE
1024
0
16308
GOLDMAN SACHS GROUP INC
COM
38141G104
799784
2445
SH
SOLE
19
0
2426
GSK PLC
SPONSORED ADR
37733W204
820796
23069
SH
SOLE
1249
0
21820
HALLIBURTON CO
COM
406216101
879972
27812
SH
SOLE
1935
0
25877
HOME DEPOT INC
COM
437076102
2809171
9519
SH
SOLE
1184
0
8335
HONEYWELL INTL INC
COM
438516106
3019505
15799
SH
SOLE
0
0
15799
HORMEL FOODS CORP
COM
440452100
820890
20584
SH
SOLE
1155
0
19429
HP INC
COM
40434L105
1360608
46358
SH
SOLE
4189
0
42169
ILLINOIS TOOL WKS INC
COM
452308109
1837074
7546
SH
SOLE
1554
0
5992
INTEL CORP
COM
458140100
1176081
35999
SH
SOLE
2687
0
33312
INTERNATIONAL BUSINESS MACHS
COM
459200101
291676
2225
SH
SOLE
27
0
2198
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
621221
30171
SH
SOLE
2732
0
27439
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
630992
31114
SH
SOLE
2869
0
28245
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
642282
32003
SH
SOLE
2951
0
29052
INVESCO QQQ TR
UNIT SER 1
46090E103
364256
1135
SH
SOLE
100
0
1035
ISHARES TR
CALIF MUN BD ETF
464288356
2015557
35102
SH
SOLE
0
0
35102
ISHARES TR
CORE S&P SCP ETF
464287804
404206
4180
SH
SOLE
4000
0
180
ISHARES TR
EAFE GRWTH ETF
464288885
442451
4723
SH
SOLE
4202
0
521
ISHARES TR
MSCI EAFE ETF
464287465
555568
7768
SH
SOLE
0
0
7768
JOHNSON & JOHNSON
COM
478160104
2812340
18144
SH
SOLE
855
0
17289
JPMORGAN CHASE & CO
COM
46625H100
2931324
22495
SH
SOLE
1547
0
20948
KAMAN CORP
NOTE 3.250% 5/0
483548AF0
9559
10000
SH
SOLE
0
0
10000
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
291979
38018
SH
SOLE
0
0
38018
KIMBERLY-CLARK CORP
COM
494368103
465073
3465
SH
SOLE
0
0
3465
KLA CORP
COM NEW
482480100
1212280
3037
SH
SOLE
191
0
2846
KORNIT DIGITAL LTD
SHS
M6372Q113
854164
44120
SH
SOLE
2881
0
41239
LILLY ELI & CO
COM
532457108
730889
2128
SH
SOLE
1850
0
278
LOCKHEED MARTIN CORP
COM
539830109
2073867
4387
SH
SOLE
207
0
4180
LOWES COS INC
COM
548661107
2066690
10335
SH
SOLE
481
0
9854
MARATHON PETE CORP
COM
56585A102
1096708
8134
SH
SOLE
0
0
8134
MCDONALDS CORP
COM
580135101
1729109
6184
SH
SOLE
452
0
5732
MCKESSON CORP
COM
58155Q103
599333
1683
SH
SOLE
0
0
1683
MERCK & CO INC
COM
58933Y105
2630493
24725
SH
SOLE
2976
0
21749
META PLATFORMS INC
CL A
30303M102
1597604
7538
SH
SOLE
690
0
6848
MICROSOFT CORP
COM
594918104
6904647
23950
SH
SOLE
2716
0
21234
NETFLIX INC
COM
64110L106
2277750
6593
SH
SOLE
414
0
6179
NEXTERA ENERGY INC
COM
65339F101
269164
3492
SH
SOLE
69
0
3423
NIKE INC
CL B
654106103
1322673
10785
SH
SOLE
0
0
10785
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
2100147
180425
SH
SOLE
14360
0
166065
NUVEEN MUN CR OPPORTUNITIES
COM
670663103
171150
15000
SH
SOLE
0
0
15000
NVIDIA CORPORATION
COM
67066G104
560540
2018
SH
SOLE
1260
0
758
ORACLE CORP
COM
68389X105
676551
7281
SH
SOLE
600
0
6681
PACIRA BIOSCIENCES INC
NOTE 0.750% 8/0
695127AF7
11061
12000
SH
SOLE
0
0
12000
PALO ALTO NETWORKS INC
COM
697435105
334964
1677
SH
SOLE
1050
0
627
PARKER-HANNIFIN CORP
COM
701094104
277963
827
SH
SOLE
0
0
827
PARSONS CORP DEL
NOTE 0.250% 8/1
70202LAB8
18786
17000
SH
SOLE
0
0
17000
PAYCHEX INC
COM
704326107
1231958
10751
SH
SOLE
585
0
10166
PEPSICO INC
COM
713448108
2545773
13965
SH
SOLE
668
0
13297
PETIQ INC
NOTE 4.000% 6/0
71639TAB2
12369
14000
SH
SOLE
0
0
14000
PFIZER INC
COM
717081103
659998
16176
SH
SOLE
336
0
15840
PHILLIPS 66
COM
718546104
244295
2410
SH
SOLE
0
0
2410
PIMCO ETF TR
ACTIVE BD ETF
72201R775
820697
8848
SH
SOLE
0
0
8848
PPG INDS INC
COM
693506107
757775
5673
SH
SOLE
528
0
5145
PROCTER AND GAMBLE CO
COM
742718109
3025987
20351
SH
SOLE
1671
0
18680
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1093750
17514
SH
SOLE
936
0
16578
PVH CORPORATION
COM
693656100
765172
8582
SH
SOLE
437
0
8145
QUALCOMM INC
COM
747525103
3061719
23998
SH
SOLE
1114
0
22884
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
371449
3793
SH
SOLE
0
0
3793
RIO TINTO PLC
SPONSORED ADR
767204100
1209693
17634
SH
SOLE
1045
0
16589
ROYAL BK CDA SUSTAINABL
COM
780087102
1083113
11332
SH
SOLE
596
0
10736
SABRA HEALTH CARE REIT INC
COM
78573L106
5443123
473315
SH
SOLE
0
0
473315
SANOFI
SPONSORED ADR
80105N105
1219662
22412
SH
SOLE
1728
0
20684
SCHWAB CHARLES CORP
COM
808513105
1079736
20614
SH
SOLE
772
0
19842
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3607288
103658
SH
SOLE
4911
0
98747
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
779569
23126
SH
SOLE
1275
0
21851
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
320624
6835
SH
SOLE
0
0
6835
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
260889
3566
SH
SOLE
240
0
3326
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
8720684
180291
SH
SOLE
8146
0
172145
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2122460
31282
SH
SOLE
1038
0
30244
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2329527
55558
SH
SOLE
2422
0
53136
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1221039
18467
SH
SOLE
1182
0
17285
SPDR S&P 500 ETF TR
TR UNIT
78462F103
972711
2376
SH
SOLE
50
0
2326
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
639941
1396
SH
SOLE
1390
0
6
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
608450
12796
SH
SOLE
0
0
12796
STARBUCKS CORP
COM
855244109
1450746
13932
SH
SOLE
1024
0
12908
TESLA INC
COM
88160R101
226132
1090
SH
SOLE
21
0
1069
THERMO FISHER SCIENTIFIC INC
COM
883556102
469166
814
SH
SOLE
0
0
814
TRUIST FINL CORP
COM
89832Q109
660858
19380
SH
SOLE
1023
0
18357
UNILEVER PLC
SPON ADR NEW
904767704
1032369
19880
SH
SOLE
1042
0
18838
UNITED PARCEL SERVICE INC
CL B
911312106
513104
2645
SH
SOLE
711
0
1934
UNITEDHEALTH GROUP INC
COM
91324P102
1673914
3542
SH
SOLE
202
0
3340
VANECK ETF TRUST
VANECK SHRT MUNI
92189F528
623509
36677
SH
SOLE
0
0
36677
VERIZON COMMUNICATIONS INC
COM
92343V104
862464
22177
SH
SOLE
1819
0
20358
VISA INC
COM CL A
92826C839
1459854
6475
SH
SOLE
913
0
5562
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
10870
11000
SH
SOLE
0
0
11000
WELLS FARGO CO NEW
COM
949746101
438767
11738
SH
SOLE
3225
0
8513