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| Name: |
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 |
|
AAPL |
Apple Inc |
1 |
- |
$166.90 |
$13,343,000 |
69,306 |
7.21% |
1,299,000 |
-1,041 |
0 |
Personal Computers |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$59.97 |
$11,069,000 |
196,266 |
5.98% |
2,035,000 |
17,737 |
0.007 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$407.57 |
$8,724,000 |
23,199 |
4.71% |
1,407,000 |
24 |
0 |
Application Software |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
4 |
- |
$13.78 |
$6,754,000 |
473,315 |
3.65% |
156,000 |
0 |
0.216 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
5 |
- |
$47.14 |
$4,976,000 |
104,130 |
2.69% |
-604,000 |
-16,573 |
0.1 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$722.68 |
$4,393,000 |
6,656 |
2.37% |
625,000 |
-13 |
0.002 |
Discount, Variety Stores |
|
|
SCHF |
Schwab Strategic Trust |
7 |
- |
$38.00 |
$4,257,000 |
115,181 |
2.3% |
786,000 |
12,960 |
0.013 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$192.14 |
$3,538,000 |
20,802 |
1.91% |
345,000 |
-1,218 |
0.001 |
Domestic Money Center... |
|
|
BOND |
Pimco Total Return Exchange... |
9 |
- |
$89.43 |
$3,481,000 |
37,650 |
1.88% |
3,069,000 |
32,961 |
0.108 |
N/A |
|
|
HON |
Honeywell International Inc |
10 |
- |
$196.16 |
$3,313,000 |
15,799 |
1.79% |
394,000 |
0 |
0.002 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$161.35 |
$3,222,000 |
22,279 |
1.74% |
574,000 |
-1,561 |
0.002 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
12 |
- |
$339.00 |
$3,132,000 |
9,038 |
1.69% |
401,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
SCHA |
Schwab Strategic Trust |
13 |
- |
$46.68 |
$2,965,000 |
62,758 |
1.6% |
656,000 |
7,020 |
0.004 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,249.19 |
$2,633,000 |
2,359 |
1.42% |
307,000 |
-441 |
0.001 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$161.50 |
$2,592,000 |
17,691 |
1.4% |
-205,000 |
-1,487 |
0.001 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$149.56 |
$2,558,000 |
16,317 |
1.38% |
-244,000 |
-1,676 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$158.26 |
$2,366,000 |
16,938 |
1.28% |
147,000 |
-20 |
0 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
18 |
- |
$577.75 |
$2,365,000 |
4,858 |
1.28% |
121,000 |
-1,085 |
0.001 |
Music & Video Stores |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$126.88 |
$2,249,000 |
20,628 |
1.22% |
-184,000 |
-3,004 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
20 |
- |
$77.28 |
$2,241,000 |
29,750 |
1.21% |
137,000 |
-1,339 |
0.026 |
N/A |
|
|
ALL |
Allstate Corp |
21 |
- |
$175.28 |
$2,090,000 |
14,932 |
1.13% |
229,000 |
-1,773 |
0.005 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$171.22 |
$2,080,000 |
12,246 |
1.12% |
-192,000 |
-1,161 |
0.001 |
Beverage Soft Drinks... |
|
|
AMP |
Ameriprise Financial Inc |
23 |
- |
$407.69 |
$2,034,000 |
5,355 |
1.1% |
269,000 |
0 |
0.005 |
Asset Management |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$496.10 |
$2,023,000 |
5,714 |
1.09% |
-47,000 |
-1,180 |
0 |
Internet Service Prov... |
|
|
LOW |
Lowes Companies Inc |
25 |
- |
$233.56 |
$1,966,000 |
8,833 |
1.06% |
-190,000 |
-1,540 |
0.001 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$159.92 |
$1,899,000 |
13,478 |
1.03% |
119,000 |
-20 |
0 |
Search Engines & Info... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
27 |
- |
$56.92 |
$1,893,000 |
32,675 |
1.02% |
203,000 |
1,854 |
0.036 |
N/A |
|
|
COP |
ConocoPhillips |
28 |
- |
$129.84 |
$1,820,000 |
15,677 |
0.98% |
-357,000 |
-2,498 |
0.001 |
Integrated Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
29 |
- |
$250.64 |
$1,710,000 |
6,530 |
0.92% |
-43,000 |
-1,080 |
0.002 |
Diversified Machinery |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
New |
$464.84 |
$1,646,000 |
3,768 |
0.89% |
1,646,000 |
3,768 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
31 |
- |
$34.28 |
$1,606,000 |
31,967 |
0.87% |
263,000 |
-5,817 |
0.001 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
32 |
- |
$273.54 |
$1,558,000 |
5,411 |
0.84% |
-117,000 |
-822 |
0.001 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
33 |
- |
$276.88 |
$1,549,000 |
5,224 |
0.84% |
-73,000 |
-932 |
0.001 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$48.32 |
$1,545,000 |
30,572 |
0.83% |
-315,000 |
-4,019 |
0.001 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$486.18 |
$1,535,000 |
2,916 |
0.83% |
-233,000 |
-590 |
0 |
Health Care Plans |
|
|
KLAC |
KLA-Tencor Corp |
36 |
- |
$648.21 |
$1,521,000 |
2,616 |
0.82% |
70,000 |
-547 |
0.002 |
Semiconductor Equipme... |
|
|
AZO |
Autozone Inc |
37 |
- |
$2,961.04 |
$1,518,000 |
587 |
0.82% |
-364,000 |
-154 |
0.003 |
Auto Parts Stores |
|
|
AN |
AutoNation Inc |
38 |
- |
$158.27 |
$1,495,000 |
9,954 |
0.81% |
-384,000 |
-2,454 |
0.011 |
Auto Dealerships |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
39 |
New |
$119.86 |
$1,484,000 |
12,765 |
0.8% |
1,484,000 |
12,765 |
0.011 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
40 |
- |
$274.11 |
$1,452,000 |
5,577 |
0.78% |
-51,000 |
-959 |
0 |
Business Services |
|
|
NKX |
Nuveen Insured California T... |
41 |
- |
$12.03 |
$1,439,000 |
124,723 |
0.78% |
-600,000 |
-74,045 |
0.261 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
42 |
- |
$460.08 |
$1,435,000 |
3,165 |
0.78% |
-61,000 |
-492 |
0.001 |
Aerospace/Defense - M... |
|
|
STX |
Seagate Technology |
43 |
- |
$86.53 |
$1,351,000 |
15,825 |
0.73% |
94,000 |
-3,230 |
0.007 |
Data Storage Devices |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$121.03 |
$1,310,000 |
13,101 |
0.71% |
119,000 |
2,970 |
0 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
45 |
- |
$766.62 |
$1,246,000 |
1,535 |
0.67% |
63,000 |
-295 |
0.001 |
Investment Brokerage ... |
|
|
GPC |
Genuine Parts Co |
46 |
- |
$163.38 |
$1,238,000 |
8,938 |
0.67% |
-358,000 |
-2,113 |
0.006 |
Auto Parts Wholesale |
|
|
MPC |
Marathon Petroleum Corp |
47 |
- |
$199.65 |
$1,207,000 |
8,134 |
0.65% |
-24,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
SCHW |
Charles Schwab Corp |
48 |
- |
$75.23 |
$1,173,000 |
17,055 |
0.63% |
216,000 |
-375 |
0.001 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
49 |
- |
$94.02 |
$1,162,000 |
10,704 |
0.63% |
138,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
RIO |
Rio Tinto Plc (ADR) |
50 |
- |
$66.64 |
$1,153,000 |
15,489 |
0.62% |
-5,000 |
-2,709 |
0.001 |
Gold |
|
|
HPQ |
HP Inc |
51 |
- |
$27.67 |
$1,149,000 |
38,194 |
0.62% |
-31,000 |
-7,712 |
0.003 |
Diversified Computer ... |
|
|
SBUX |
Starbucks Corp |
52 |
- |
$87.87 |
$1,136,000 |
11,832 |
0.61% |
-159,000 |
-2,357 |
0.001 |
Specialty Eateries |
|
|
PAYX |
Paychex Inc |
53 |
- |
$121.62 |
$1,089,000 |
9,143 |
0.59% |
-188,000 |
-1,931 |
0.003 |
Staffing & Outsourcin... |
|
|
DE |
Deere & Co |
54 |
- |
$397.21 |
$1,089,000 |
2,723 |
0.59% |
-251,000 |
-828 |
0 |
Farm & Construction M... |
|
|
COF |
Capital One Financial Corp |
55 |
- |
$147.90 |
$1,086,000 |
8,281 |
0.59% |
145,000 |
-1,414 |
0.002 |
Credit Services |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$107.59 |
$1,085,000 |
9,854 |
0.59% |
-102,000 |
-2,405 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$505.65 |
$1,064,000 |
2,239 |
0.57% |
115,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
58 |
- |
$271.75 |
$1,027,000 |
4,058 |
0.55% |
-266,000 |
-824 |
0.002 |
AirDelivery & Freight... |
|
|
DIS |
Walt Disney Co |
59 |
- |
$113.71 |
$1,024,000 |
11,346 |
0.55% |
-129,000 |
-2,879 |
0.001 |
Entertainment - Diver... |
|
|
NVDA |
NVIDIA Corporation |
60 |
- |
$824.23 |
$995,000 |
2,009 |
0.54% |
100,000 |
-48 |
0 |
Semiconductor - Speci... |
|
|
SCHC |
Schwab International Small-... |
62 |
- |
$34.79 |
$980,000 |
28,097 |
0.53% |
213,000 |
4,307 |
0 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
61 |
- |
$138.53 |
$980,000 |
7,285 |
0.53% |
-39,000 |
-1,134 |
0.034 |
REIT - Diversified |
|
|
PEG |
Public Service Enterprise G... |
63 |
- |
$66.49 |
$947,000 |
15,479 |
0.51% |
-78,000 |
-2,534 |
0.003 |
Multi Utilities |
|
|
GS |
Goldman Sachs Group Inc |
64 |
- |
$424.00 |
$943,000 |
2,445 |
0.51% |
152,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
NEM |
Newmont Mining Corp |
65 |
- |
$37.71 |
$929,000 |
22,437 |
0.5% |
-6,000 |
-2,855 |
0.003 |
Gold |
|
|
CCI |
Crown Castle International ... |
66 |
New |
$95.47 |
$920,000 |
7,983 |
0.5% |
920,000 |
7,983 |
0.002 |
Integrated Telecommun... |
|
|
RY |
Royal Bank of Canada (USA) |
67 |
- |
$99.85 |
$919,000 |
9,087 |
0.5% |
-86,000 |
-2,409 |
0.001 |
Foreign Money Center ... |
|
|
BK |
Bank of New York Mellon Corp |
68 |
- |
$57.44 |
$917,000 |
17,610 |
0.5% |
47,000 |
-2,788 |
0.002 |
Domestic Money Center... |
|
|
HAL |
Halliburton Co |
69 |
- |
$38.59 |
$916,000 |
25,326 |
0.49% |
-246,000 |
-3,377 |
0.003 |
Oil & Gas Equipment &... |
|
|
MO |
Altria Group Inc |
70 |
New |
$42.87 |
$893,000 |
22,133 |
0.48% |
893,000 |
22,133 |
0.001 |
Cigarettes & Other To... |
|
|
SNY |
Sanofi Aventis (ADR) |
71 |
- |
$47.69 |
$888,000 |
17,863 |
0.48% |
-331,000 |
-4,868 |
0.001 |
Drug Manufacturers - ... |
|
|
ASH |
Ashland Inc |
72 |
- |
$96.24 |
$882,000 |
10,462 |
0.48% |
-215,000 |
-2,973 |
0.017 |
Specialty Chemicals |
|
|
AXP |
American Express Co |
73 |
- |
$238.96 |
$881,000 |
4,705 |
0.48% |
170,000 |
-58 |
0.005 |
Credit Services |
|
|
DTE |
DTE Energy Co |
74 |
- |
$110.12 |
$881,000 |
7,993 |
0.48% |
-92,000 |
-1,809 |
0 |
Electric Utilities |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
75 |
- |
$40.41 |
$775,000 |
20,919 |
0.42% |
-137,000 |
-4,235 |
0.001 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
77 |
- |
$532.00 |
$773,000 |
1,670 |
0.42% |
47,000 |
0 |
0 |
Drugs Wholesale |
|
|
GD |
General Dynamics Corp |
76 |
- |
$292.72 |
$773,000 |
2,976 |
0.42% |
115,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
PPG |
PPG Industries Inc |
78 |
- |
$130.43 |
$752,000 |
5,028 |
0.41% |
85,000 |
-108 |
0.002 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
79 |
- |
$115.09 |
$747,000 |
7,086 |
0.4% |
-10,000 |
-64 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
80 |
- |
$179.54 |
$743,000 |
4,893 |
0.4% |
121,000 |
0 |
0 |
Internet Software & S... |
|
|
UL |
Unilever Plc (ADR) |
81 |
- |
$47.98 |
$732,000 |
15,100 |
0.4% |
-296,000 |
-5,705 |
0.001 |
Food - Major Diversified |
|
|
EW |
Edwards Lifesciences Corp |
82 |
- |
$29.19 |
$723,000 |
9,482 |
0.39% |
66,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
83 |
- |
$529.80 |
$705,000 |
1,390 |
0.38% |
70,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
84 |
- |
$0.00 |
$695,000 |
34,267 |
0.38% |
-67,000 |
-5,059 |
0.038 |
N/A |
|
|
FAF |
First American Financial Co... |
85 |
- |
$58.18 |
$670,000 |
10,401 |
0.36% |
82,000 |
0 |
0.009 |
Surety & Title Insurance |
|
|
BRK.B |
Berkshire Hathaway B |
86 |
- |
$408.74 |
$665,000 |
1,865 |
0.36% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
BCE |
BCE Inc (USA) |
87 |
- |
$33.26 |
$656,000 |
16,651 |
0.35% |
-240,000 |
-6,808 |
0.002 |
Telecom Services - Do... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
88 |
- |
$20.40 |
$640,000 |
31,310 |
0.35% |
-59,000 |
-3,446 |
0.01 |
N/A |
|
|
BAC |
Bank of America Corp |
89 |
- |
$38.37 |
$625,000 |
18,563 |
0.34% |
91,000 |
-950 |
0 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
90 |
- |
$35.64 |
$621,000 |
16,818 |
0.34% |
-23,000 |
-5,684 |
0.001 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
91 |
- |
$162.85 |
$620,000 |
4,155 |
0.34% |
-241,000 |
-950 |
0 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
92 |
- |
$60.94 |
$573,000 |
11,641 |
0.31% |
91,000 |
-161 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
93 |
- |
$745.69 |
$534,000 |
915 |
0.29% |
42,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
94 |
- |
$77.85 |
$527,000 |
6,994 |
0.28% |
80,000 |
504 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
95 |
- |
$0.00 |
$520,000 |
5,368 |
0.28% |
112,000 |
645 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
96 |
- |
$193.24 |
$503,000 |
3,106 |
0.27% |
75,000 |
13 |
0 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
97 |
- |
$293.49 |
$501,000 |
1,698 |
0.27% |
103,000 |
0 |
0.001 |
Networking & Communic... |
|
|
HRL |
Hormel Foods Corp |
98 |
- |
$35.14 |
$496,000 |
15,452 |
0.27% |
-349,000 |
-6,773 |
0.003 |
Meat Products |
|
|
CL |
Colgate Palmolive Co |
99 |
- |
$88.58 |
$489,000 |
6,136 |
0.26% |
53,000 |
0 |
0.001 |
Personal Products |
|
|
IWO |
iShares Russell 2000 Growth |
100 |
New |
$252.37 |
$474,000 |
1,881 |
0.26% |
474,000 |
1,881 |
0.005 |
Closed - End Fund - E... |
|
