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Leisure Capital Management |
| City: |
COSTA MESA |
| State: |
CA |
| Zip: |
92626 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$62.99 |
$12,725,000 |
205,041 |
6.38% |
1,656,000 |
8,775 |
0.007 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$12,357,000 |
72,058 |
6.2% |
-986,000 |
2,752 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$429.04 |
$9,842,000 |
23,393 |
4.94% |
1,118,000 |
194 |
0 |
Application Software |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
4 |
- |
$14.39 |
$6,991,000 |
473,315 |
3.51% |
237,000 |
0 |
0.216 |
N/A |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$800.93 |
$4,876,000 |
6,656 |
2.45% |
483,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
SCHF |
Schwab Strategic Trust |
6 |
- |
$39.67 |
$4,835,000 |
123,917 |
2.42% |
578,000 |
8,736 |
0.014 |
Closed - End Fund - Debt |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
7 |
- |
$47.14 |
$4,830,000 |
101,812 |
2.42% |
-146,000 |
-2,318 |
0.098 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$199.52 |
$4,105,000 |
20,493 |
2.06% |
567,000 |
-309 |
0.001 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
9 |
- |
$200.85 |
$3,715,000 |
21,941 |
1.86% |
493,000 |
-338 |
0.002 |
Communication Equipment |
|
|
PULS |
Pgim Ultra Short Bond Etf |
10 |
New |
$49.62 |
$3,671,000 |
73,857 |
1.84% |
3,671,000 |
73,857 |
0.019 |
N/A |
|
|
HD |
Home Depot Inc |
11 |
- |
$336.15 |
$3,499,000 |
9,122 |
1.75% |
367,000 |
84 |
0.001 |
Home Improvement Stores |
|
|
SCHA |
Schwab Strategic Trust |
12 |
- |
$48.72 |
$3,298,000 |
66,981 |
1.65% |
333,000 |
4,223 |
0.005 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
13 |
- |
$203.51 |
$3,254,000 |
15,854 |
1.63% |
-59,000 |
55 |
0.002 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,399.20 |
$3,003,000 |
2,266 |
1.51% |
370,000 |
-93 |
0.001 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$168.35 |
$2,838,000 |
17,490 |
1.42% |
246,000 |
-201 |
0.001 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
16 |
- |
$650.61 |
$2,836,000 |
4,670 |
1.42% |
471,000 |
-188 |
0.001 |
Music & Video Stores |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$464.63 |
$2,682,000 |
5,523 |
1.35% |
659,000 |
-191 |
0 |
Internet Service Prov... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$2,649,000 |
20,076 |
1.33% |
400,000 |
-552 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$151.24 |
$2,607,000 |
16,477 |
1.31% |
49,000 |
160 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
20 |
- |
$80.34 |
$2,571,000 |
31,568 |
1.29% |
330,000 |
1,818 |
0.025 |
N/A |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$177.85 |
$2,566,000 |
16,998 |
1.29% |
200,000 |
60 |
0 |
Search Engines & Info... |
|
|
ALL |
Allstate Corp |
22 |
- |
$168.19 |
$2,538,000 |
14,667 |
1.27% |
448,000 |
-265 |
0.005 |
Property & Casualty I... |
|
|
AMP |
Ameriprise Financial Inc |
23 |
- |
$434.08 |
$2,348,000 |
5,355 |
1.18% |
314,000 |
0 |
0.005 |
Asset Management |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
24 |
- |
$0.00 |
$2,204,000 |
109,833 |
1.11% |
1,509,000 |
75,566 |
0.122 |
N/A |
|
|
LOW |
Lowes Companies Inc |
25 |
- |
$224.86 |
$2,175,000 |
8,539 |
1.09% |
209,000 |
-294 |
0.001 |
Home Improvement Stores |
|
|
NKX |
Nuveen Insured California T... |
26 |
- |
$11.77 |
$2,104,000 |
173,174 |
1.06% |
665,000 |
48,451 |
0.363 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$179.54 |
$2,080,000 |
13,658 |
1.04% |
181,000 |
180 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$181.08 |
$2,069,000 |
11,825 |
1.04% |
-11,000 |
-421 |
0.001 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
29 |
- |
$120.41 |
$1,947,000 |
15,298 |
0.98% |
127,000 |
-379 |
0.001 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$953.86 |
$1,888,000 |
2,089 |
0.95% |
893,000 |
80 |
0 |
Semiconductor - Speci... |
|
|
AZO |
Autozone Inc |
31 |
- |
$2,820.83 |
$1,784,000 |
566 |
0.89% |
266,000 |
-21 |
0.002 |
Auto Parts Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
32 |
New |
$91.59 |
$1,771,000 |
18,714 |
0.89% |
1,771,000 |
18,714 |
0.002 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
33 |
- |
$765.14 |
$1,746,000 |
2,500 |
0.88% |
225,000 |
-116 |
0.002 |
Semiconductor Equipme... |
|
|
ITW |
Illinois Tool Works Inc |
34 |
- |
$248.78 |
$1,702,000 |
6,343 |
0.85% |
-8,000 |
-187 |
0.002 |
Diversified Machinery |
|
|
MPC |
Marathon Petroleum Corp |
35 |
- |
$176.58 |
$1,639,000 |
8,134 |
0.82% |
432,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
AN |
AutoNation Inc |
36 |
- |
$169.29 |
$1,587,000 |
9,584 |
0.8% |
92,000 |
-370 |
0.011 |
Auto Dealerships |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$117.85 |
$1,523,000 |
13,101 |
0.76% |
213,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
38 |
- |
$275.95 |
$1,515,000 |
5,428 |
0.76% |
63,000 |
-149 |
0 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$46.94 |
$1,498,000 |
30,006 |
0.75% |
-47,000 |
-566 |
0.001 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
40 |
- |
$314.85 |
$1,464,000 |
5,150 |
0.73% |
-94,000 |
-261 |
0.001 |
Biotechnology |
|
|
DIS |
Walt Disney Co |
41 |
- |
$103.01 |
$1,447,000 |
11,824 |
0.73% |
423,000 |
478 |
0.001 |
Entertainment - Diver... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$265.87 |
$1,419,000 |
5,032 |
0.71% |
-130,000 |
-192 |
0.001 |
Restaurants |
|
|
STX |
Seagate Technology |
43 |
- |
$93.60 |
$1,391,000 |
14,949 |
0.7% |
40,000 |
-876 |
0.007 |
Data Storage Devices |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$523.55 |
$1,381,000 |
2,791 |
0.69% |
-154,000 |
-125 |
0 |
Health Care Plans |
|
|
LMT |
Lockheed Martin Corp |
45 |
- |
$468.31 |
$1,373,000 |
3,018 |
0.69% |
-62,000 |
-147 |
0.001 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
46 |
- |
$31.74 |
$1,365,000 |
30,903 |
0.68% |
-241,000 |
-1,064 |
0.001 |
Semiconductor- Broad... |
|
|
GPC |
Genuine Parts Co |
47 |
- |
$151.51 |
$1,325,000 |
8,550 |
0.66% |
87,000 |
-388 |
0.006 |
Auto Parts Wholesale |
|
|
SCHW |
Charles Schwab Corp |
48 |
- |
$78.90 |
$1,226,000 |
16,946 |
0.61% |
53,000 |
-109 |
0.001 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
49 |
- |
$804.93 |
$1,217,000 |
1,460 |
0.61% |
-29,000 |
-75 |
0.001 |
Investment Brokerage ... |
|
|
COF |
Capital One Financial Corp |
50 |
- |
$140.42 |
$1,175,000 |
7,890 |
0.59% |
89,000 |
-391 |
0.002 |
Credit Services |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$531.36 |
$1,171,000 |
2,239 |
0.59% |
107,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
52 |
- |
$252.33 |
$1,122,000 |
3,873 |
0.56% |
95,000 |
-185 |
0.001 |
AirDelivery & Freight... |
|
|
DE |
Deere & Co |
53 |
- |
$386.74 |
$1,117,000 |
2,720 |
0.56% |
28,000 |
-3 |
0.001 |
Farm & Construction M... |
|
|
MCK |
McKesson Corp |
54 |
- |
$531.10 |
$1,116,000 |
2,080 |
0.56% |
343,000 |
410 |
0.001 |
Drugs Wholesale |
|
|
SCHC |
Schwab International Small-... |
55 |
- |
$36.69 |
$1,114,000 |
31,106 |
0.56% |
134,000 |
3,009 |
0.03 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
56 |
- |
$243.08 |
$1,093,000 |
4,799 |
0.55% |
212,000 |
94 |
0.001 |
Credit Services |
|
|
HPQ |
HP Inc |
57 |
- |
$32.69 |
$1,085,000 |
35,906 |
0.54% |
-64,000 |
-2,288 |
0.003 |
Diversified Computer ... |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$102.96 |
$1,075,000 |
9,461 |
0.54% |
-10,000 |
-393 |
0.001 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
59 |
- |
$125.90 |
$1,055,000 |
8,594 |
0.53% |
-34,000 |
-549 |
0.002 |
Staffing & Outsourcin... |
|
|
SBUX |
Starbucks Corp |
60 |
- |
$77.72 |
$1,014,000 |
11,099 |
0.51% |
-122,000 |
-733 |
0.002 |
Specialty Eateries |
|
|
GS |
Goldman Sachs Group Inc |
61 |
- |
$470.41 |
$1,014,000 |
2,428 |
0.51% |
71,000 |
-17 |
0 |
Investment Brokerage ... |
|
|
ASH |
Ashland Inc |
62 |
- |
$99.37 |
$1,012,000 |
10,394 |
0.51% |
130,000 |
-68 |
0.017 |
Specialty Chemicals |
|
|
NKE |
Nike Inc B |
63 |
- |
$92.82 |
$1,005,000 |
10,696 |
0.5% |
-157,000 |
-8 |
0.001 |
Textile - Apparel Foo... |
|
|
PEG |
Public Service Enterprise G... |
64 |
- |
$75.15 |
$990,000 |
14,820 |
0.5% |
43,000 |
-659 |
0.003 |
Multi Utilities |
|
|
DLR |
Digital Realty Trust Inc |
65 |
- |
$144.26 |
$987,000 |
6,855 |
0.5% |
7,000 |
-430 |
0.002 |
REIT - Diversified |
|
|
RIO |
Rio Tinto Plc (ADR) |
66 |
- |
$73.48 |
$984,000 |
15,433 |
0.49% |
-169,000 |
-56 |
0.001 |
Gold |
|
|
HAL |
Halliburton Co |
67 |
- |
$37.63 |
$980,000 |
24,853 |
0.49% |
64,000 |
-473 |
0.003 |
Oil & Gas Equipment &... |
|
|
MO |
Altria Group Inc |
68 |
- |
$46.33 |
$964,000 |
22,109 |
0.48% |
71,000 |
-24 |
0.001 |
Cigarettes & Other To... |
|
|
RY |
Royal Bank of Canada (USA) |
69 |
- |
$105.88 |
$942,000 |
9,342 |
0.47% |
23,000 |
255 |
0.001 |
Foreign Money Center ... |
|
|
BK |
Bank of New York Mellon Corp |
70 |
- |
$59.08 |
$937,000 |
16,263 |
0.47% |
20,000 |
-1,347 |
0.002 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
71 |
- |
$183.15 |
$933,000 |
5,173 |
0.47% |
190,000 |
280 |
0 |
Internet Software & S... |
|
|
DTE |
DTE Energy Co |
72 |
- |
$117.18 |
$898,000 |
8,006 |
0.45% |
17,000 |
13 |
0.004 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$414.37 |
$895,000 |
2,129 |
0.45% |
230,000 |
264 |
0 |
Property & Casualty I... |
|
|
CCI |
Crown Castle International ... |
74 |
- |
$100.75 |
$892,000 |
8,431 |
0.45% |
-28,000 |
448 |
0.002 |
Integrated Telecommun... |
|
|
ORCL |
Oracle Corp |
75 |
- |
$124.63 |
$890,000 |
7,086 |
0.45% |
143,000 |
0 |
0 |
Application Software |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
76 |
- |
$40.41 |
$882,000 |
20,584 |
0.44% |
107,000 |
-335 |
0.001 |
Drug Manufacturers - ... |
|
|
OMC |
Omnicom Group Inc |
77 |
New |
$94.97 |
$855,000 |
8,836 |
0.43% |
855,000 |
8,836 |
0.004 |
Advertising Agencies |
|
|
EW |
Edwards Lifesciences Corp |
78 |
- |
$30.33 |
$851,000 |
8,906 |
0.43% |
128,000 |
-576 |
0.001 |
Medical Appliances & ... |
|
|
GD |
General Dynamics Corp |
79 |
- |
$297.06 |
$848,000 |
3,003 |
0.43% |
75,000 |
27 |
0.001 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
80 |
- |
$803.17 |
$834,000 |
1,071 |
0.42% |
300,000 |
156 |
0 |
Drug Manufacturers - ... |
|
|
SNY |
Sanofi Aventis (ADR) |
81 |
- |
$48.95 |
$822,000 |
16,905 |
0.41% |
-66,000 |
-958 |
0.001 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
82 |
- |
$54.28 |
$819,000 |
16,315 |
0.41% |
87,000 |
1,215 |
0.001 |
Food - Major Diversified |
|
|
NEM |
Newmont Mining Corp |
83 |
- |
$44.04 |
$796,000 |
22,198 |
0.4% |
-133,000 |
-239 |
0.003 |
Gold |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
84 |
- |
$551.16 |
$773,000 |
1,390 |
0.39% |
68,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
85 |
- |
$133.73 |
$741,000 |
5,113 |
0.37% |
-11,000 |
85 |
0.002 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
86 |
- |
$219.80 |
$702,000 |
3,406 |
0.35% |
199,000 |
300 |
0 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
87 |
- |
$39.65 |
$694,000 |
18,313 |
0.35% |
69,000 |
-250 |
0 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
88 |
- |
$35.64 |
$684,000 |
17,536 |
0.34% |
63,000 |
718 |
0.001 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
89 |
- |
$159.97 |
$664,000 |
4,208 |
0.33% |
44,000 |
53 |
0 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
90 |
- |
$61.46 |
$656,000 |
11,310 |
0.33% |
83,000 |
-331 |
0 |
Domestic Money Center... |
|
|
FAF |
First American Financial Co... |
91 |
- |
$57.73 |
$632,000 |
10,351 |
0.32% |
-38,000 |
-50 |
0.009 |
Surety & Title Insurance |
|
|
HRL |
Hormel Foods Corp |
92 |
- |
$36.43 |
$608,000 |
17,422 |
0.3% |
112,000 |
1,970 |
0.003 |
Meat Products |
|
|
EQIX |
Equinix Inc |
93 |
New |
$792.24 |
$544,000 |
659 |
0.27% |
544,000 |
659 |
0.001 |
Telecom Services - Do... |
|
|
CL |
Colgate Palmolive Co |
94 |
- |
$95.17 |
$531,000 |
5,899 |
0.27% |
42,000 |
-237 |
0.001 |
Personal Products |
|
|
VICI |
Vici Properties Inc. |
95 |
New |
$30.12 |
$521,000 |
17,500 |
0.26% |
521,000 |
17,500 |
0.002 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
96 |
- |
$81.57 |
$518,000 |
6,490 |
0.26% |
-9,000 |
-504 |
0.001 |
Closed - End Fund - E... |
|
|
COLD |
Americold Realty Trust |
97 |
New |
$25.75 |
$498,000 |
20,000 |
0.25% |
498,000 |
20,000 |
0.007 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
98 |
- |
$311.66 |
$493,000 |
1,734 |
0.25% |
-8,000 |
36 |
0.001 |
Networking & Communic... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
99 |
- |
$0.00 |
$469,000 |
4,521 |
0.24% |
-51,000 |
-847 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
100 |
- |
$110.16 |
$462,000 |
4,180 |
0.23% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
