0001631507-23-000008.txt : 20230727
0001631507-23-000008.hdr.sgml : 20230727
20230727122105
ACCESSION NUMBER: 0001631507-23-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230727
DATE AS OF CHANGE: 20230727
EFFECTIVENESS DATE: 20230727
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: 231116583
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
06-30-2023
06-30-2023
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
Costa Mesa
X1
07-27-2023
0
133
181526033
false
INFORMATION TABLE
2
lcm-2q23.xml
ABBOTT LABS
COM
002824100
1307477
11993
SH
SOLE
700
0
11293
ALLSTATE CORP
COM
020002101
1819006
16682
SH
SOLE
590
0
16092
ALPHABET INC
CAP STK CL A
02079K305
2058601
17198
SH
SOLE
180
0
17018
ALPHABET INC
CAP STK CL C
02079K107
1644951
13598
SH
SOLE
2068
0
11530
APPLE INC
COM
037833100
13820084
71249
SH
SOLE
4040
0
67209
ASHLAND INC
COM
044186104
1124616
12940
SH
SOLE
792
0
12148
AUTONATION INC
COM
05329W102
2152605
13077
SH
SOLE
786
0
12291
BANK AMERICA CORP
COM
060505104
572768
19964
SH
SOLE
0
0
19964
BANK NEW YORK MELLON CORP
COM
064058100
886038
19902
SH
SOLE
1370
0
18532
BCE INC
COM NEW
05534B760
1024499
22472
SH
SOLE
1339
0
21133
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
214467
39424
SH
SOLE
0
0
39424
CISCO SYS INC
COM
17275R102
1781429
34430
SH
SOLE
2435
0
31995
CONOCOPHILLIPS
COM
20825C104
1937974
18705
SH
SOLE
930
0
17775
DISNEY WALT CO
COM
254687106
1231172
13790
SH
SOLE
3171
0
10619
EDWARDS LIFESCIENCES CORP
COM
28176E108
898682
9527
SH
SOLE
0
0
9527
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
215900
17000
SH
SOLE
0
0
17000
EXXON MOBIL CORP
COM
30231G102
1093102
10192
SH
SOLE
1660
0
8532
FIRST AMERN FINL CORP
COM
31847R102
593066
10401
SH
SOLE
4884
0
5517
GENUINE PARTS CO
COM
372460105
1853746
10954
SH
SOLE
607
0
10347
GILEAD SCIENCES INC
COM
375558103
1339862
17385
SH
SOLE
950
0
16435
GSK PLC
SPONSORED ADR
37733W204
851511
23892
SH
SOLE
1171
0
22721
HALLIBURTON CO
COM
406216101
927844
28125
SH
SOLE
1829
0
26296
HONEYWELL INTL INC
COM
438516106
3278293
15799
SH
SOLE
0
0
15799
HORMEL FOODS CORP
COM
440452100
853348
21217
SH
SOLE
1082
0
20135
HP INC
COM
40434L105
1402035
45654
SH
SOLE
3795
0
41859
INTEL CORP
COM
458140100
1242289
37150
SH
SOLE
2619
0
34531
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
663568
32259
SH
SOLE
3127
0
29132
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
667753
33172
SH
SOLE
3272
0
29900
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
752028
38087
SH
SOLE
3360
0
34727
ISHARES TR
CALIF MUN BD ETF
464288356
1840283
32314
SH
SOLE
0
0
32314
JOHNSON & JOHNSON
COM
478160104
2983519
18025
SH
SOLE
786
0
17239
JPMORGAN CHASE & CO
COM
46625H100
3223387
22163
SH
SOLE
1353
0
20810
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
269928
38018
SH
SOLE
0
0
38018
KORNIT DIGITAL LTD
SHS
M6372Q113
1301591
44317
SH
SOLE
2750
0
41567
LOWES COS INC
COM
548661107
2326290
10307
SH
SOLE
472
0
9835
MERCK & CO INC
COM
58933Y105
2732205
23678
SH
SOLE
973
0
22705
MICROSOFT CORP
COM
594918104
7852349
23059
SH
SOLE
2528
0
20531
NIKE INC
CL B
654106103
1181401
10704
SH
SOLE
0
0
10704
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
2346198
203310
SH
SOLE
7750
0
195560
PAYCHEX INC
COM
704326107
1210098
10817
SH
SOLE
567
0
10250
PEPSICO INC
COM
713448108
2533577
13679
SH
SOLE
631
0
13048
PFIZER INC
COM
717081103
512289
13966
SH
SOLE
336
0
13630
PROCTER AND GAMBLE CO
COM
742718109
2905514
19148
SH
SOLE
646
0
18502
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1100997
17585
SH
SOLE
866
0
16719
QUALCOMM INC
COM
747525103
2821418
23701
SH
SOLE
1087
0
22614
RIO TINTO PLC
SPONSORED ADR
767204100
1142545
17897
SH
SOLE
997
0
16900
ROYAL BK CDA
COM
780087102
1088719
11399
SH
SOLE
577
0
10822
SABRA HEALTH CARE REIT INC
COM
78573L106
5570918
473315
SH
SOLE
0
0
473315
SANOFI
SPONSORED ADR
80105N105
1220458
22643
SH
SOLE
1641
0
21002
SCHWAB CHARLES CORP
COM
808513105
1019305
17984
SH
SOLE
772
0
17212
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3566950
100055
SH
SOLE
4948
0
95107
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
784873
23242
SH
SOLE
1287
0
21955
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
9249087
176610
SH
SOLE
7885
0
168725
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2194092
30890
SH
SOLE
1040
0
29850
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2427419
55421
SH
SOLE
2435
0
52986
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1163218
18801
SH
SOLE
1173
0
17628
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
5738642
121969
SH
SOLE
1780
0
120189
STARBUCKS CORP
COM
855244109
1384894
13980
SH
SOLE
1015
0
12965
TRUIST FINL CORP
COM
89832Q109
642874
21182
SH
SOLE
1202
0
19980
UNILEVER PLC
SPON ADR NEW
904767704
1048856
20120
SH
SOLE
1021
0
19099
UNITED PARCEL SERVICE INC
CL B
911312106
474117
2645
SH
SOLE
711
0
1934
VERIZON COMMUNICATIONS INC
COM
92343V104
869540
23381
SH
SOLE
1846
0
21535
WELLS FARGO CO NEW
COM
949746101
500978
11738
SH
SOLE
3225
0
8513
AGENUS INC
COM NEW
00847G705
19647
12279
SH
SOLE
10000
0
2279
AMAZON COM INC
COM
023135106
639938
4909
SH
SOLE
1034
0
3875
AMERICAN EXPRESS CO
COM
025816109
837728
4809
SH
SOLE
274
0
4535
AMERICAN TOWER CORP NEW
COM
03027X100
328341
1693
SH
SOLE
25
0
1668
AMERIPRISE FINL INC
COM
03076C106
1788350
5384
SH
SOLE
73
0
5311
APPLIED MATLS INC
COM
038222105
449664
3111
SH
SOLE
100
0
3011
AUTOZONE INC
COM
053332102
1879994
754
SH
SOLE
50
0
704
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
636306
1866
SH
SOLE
328
0
1538
BIOMARIN PHARMACEUTICAL INC
NOTE 1.250% 5/1
09061GAK7
12180
12000
SH
SOLE
0
0
12000
BLACKROCK INC
COM
09247X101
1239215
1793
SH
SOLE
189
0
1604
BLACKROCK RES & COMMODITIES
SHS
09257A108
181400
20000
SH
SOLE
0
0
20000
BOEING CO
COM
097023105
216017
1023
SH
SOLE
10
0
1013
BROADCOM INC
COM
11135F101
2603158
3001
SH
SOLE
183
0
2818
CAPITAL ONE FINL CORP
COM
14040H105
1010142
9236
SH
SOLE
519
0
8717
CHEVRON CORP NEW
COM
166764100
818220
5200
SH
SOLE
0
0
5200
CHUBB LIMITED
COM
H1467J104
202574
1052
SH
SOLE
882
0
170
COLGATE PALMOLIVE CO
COM
194162103
472721
6136
SH
SOLE
0
0
6136
COSTCO WHSL CORP NEW
COM
22160K105
3622600
6729
SH
SOLE
120
0
6609
CVS HEALTH CORP
COM
126650100
245274
3548
SH
SOLE
0
0
3548
DEERE & CO
COM
244199105
1433158
3537
SH
SOLE
264
0
3273
DIGITAL RLTY TR INC
COM
253868103
946260
8310
SH
SOLE
736
0
7574
DTE ENERGY CO
COM
233331107
1037819
9433
SH
SOLE
541
0
8892
EDISON INTL
COM
281020107
213126
3069
SH
SOLE
0
0
3069
ENTERPRISE PRODS PARTNERS L
COM
293792107
219092
8315
SH
SOLE
600
0
7715
FEDEX CORP
COM
31428X106
1208761
4876
SH
SOLE
352
0
4524
GENERAC HLDGS INC
COM
368736104
1065982
7148
SH
SOLE
365
0
6783
GENERAL DYNAMICS CORP
COM
369550108
655778
3048
SH
SOLE
0
0
3048
GOLDMAN SACHS GROUP INC
COM
38141G104
788611
2445
SH
SOLE
19
0
2426
HOME DEPOT INC
COM
437076102
2791641
8987
SH
SOLE
1184
0
7803
ILLINOIS TOOL WKS INC
COM
452308109
1878702
7510
SH
SOLE
1529
0
5981
INTERNATIONAL BUSINESS MACHS
COM
459200101
280466
2096
SH
SOLE
27
0
2069
INVESCO QQQ TR
UNIT SER 1
46090E103
362402
981
SH
SOLE
100
0
881
ISHARES TR
CORE S&P SCP ETF
464287804
416537
4180
SH
SOLE
4000
0
180
ISHARES TR
EAFE GRWTH ETF
464288885
450622
4723
SH
SOLE
4202
0
521
ISHARES TR
MSCI EAFE ETF
464287465
470525
6490
SH
SOLE
0
0
6490
KAMAN CORP
NOTE 3.250% 5/0
483548AF0
9711
10000
SH
SOLE
0
0
10000
KIMBERLY-CLARK CORP
COM
494368103
459464
3328
SH
SOLE
0
0
3328
KLA CORP
COM NEW
482480100
1497742
3088
SH
SOLE
177
0
2911
LILLY ELI & CO
COM
532457108
435337
928
SH
SOLE
100
0
828
LOCKHEED MARTIN CORP
COM
539830109
1709852
3714
SH
SOLE
197
0
3517
MARATHON PETE CORP
COM
56585A102
948425
8134
SH
SOLE
0
0
8134
MCDONALDS CORP
COM
580135101
1821495
6104
SH
SOLE
423
0
5681
MCKESSON CORP
COM
58155Q103
719283
1683
SH
SOLE
0
0
1683
META PLATFORMS INC
CL A
30303M102
1995659
6954
SH
SOLE
660
0
6294
NETFLIX INC
COM
64110L106
2790945
6336
SH
SOLE
372
0
5964
NEXTERA ENERGY INC
COM
65339F101
253913
3422
SH
SOLE
69
0
3353
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
112011
10248
SH
SOLE
0
0
10248
NUVEEN MUN CR OPPORTUNITIES
COM
670663103
162300
15000
SH
SOLE
0
0
15000
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
104360
10083
SH
SOLE
0
0
10083
NVIDIA CORPORATION
COM
67066G104
874806
2068
SH
SOLE
1260
0
808
ORACLE CORP
COM
68389X105
867095
7281
SH
SOLE
600
0
6681
PACIRA BIOSCIENCES INC
NOTE 0.750% 8/0
695127AF7
11108
12000
SH
SOLE
0
0
12000
PALO ALTO NETWORKS INC
COM
697435105
428491
1677
SH
SOLE
1050
0
627
PARKER-HANNIFIN CORP
COM
701094104
322564
827
SH
SOLE
0
0
827
PARSONS CORP DEL
NOTE 0.250% 8/1
70202LAB8
19407
17000
SH
SOLE
0
0
17000
PETIQ INC
NOTE 4.000% 6/0
71639TAB2
12902
14000
SH
SOLE
0
0
14000
PHILLIPS 66
COM
718546104
214481
2249
SH
SOLE
0
0
2249
PIMCO ETF TR
ACTIVE BD ETF
72201R775
783260
8549
SH
SOLE
0
0
8549
PPG INDS INC
COM
693506107
761642
5136
SH
SOLE
528
0
4608
PVH CORPORATION
COM
693656100
757253
8912
SH
SOLE
404
0
8508
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
344232
3514
SH
SOLE
0
0
3514
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
315498
6835
SH
SOLE
0
0
6835
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
272761
3756
SH
SOLE
355
0
3401
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1050574
2370
SH
SOLE
50
0
2320
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
668559
1396
SH
SOLE
1390
0
6
TESLA INC
COM
88160R101
279833
1069
SH
SOLE
0
0
1069
THERMO FISHER SCIENTIFIC INC
COM
883556102
424705
814
SH
SOLE
0
0
814
UNITEDHEALTH GROUP INC
COM
91324P102
1695218
3527
SH
SOLE
197
0
3330
VISA INC
COM CL A
92826C839
1528897
6438
SH
SOLE
900
0
5538
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
12056
11000
SH
SOLE
0
0
11000