0001631507-22-000005.txt : 20221101
0001631507-22-000005.hdr.sgml : 20221101
20221101165515
ACCESSION NUMBER: 0001631507-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221101
DATE AS OF CHANGE: 20221101
EFFECTIVENESS DATE: 20221101
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: 221351197
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
13F-HR
LIVE
false
false
false
0001631507
XXXXXXXX
09-30-2022
09-30-2022
Leisure Capital Management
650 TOWN CENTER DRIVE
SUITE 670
COSTA MESA
CA
92626
13F HOLDINGS REPORT
028-16364
N
Patrick Maxwell
Principal & Senior Investment Officer
7143844050
Patrick Maxwell
Costa Mesa
CA
11-01-2022
0
129
165108
false
INFORMATION TABLE
2
lcm-3q22.xml
ABBOTT LABS
COM
002824100
1209
12493
SH
SOLE
638
0
11855
ABBVIE INC
COM
00287Y109
1448
10788
SH
SOLE
595
0
10193
AGENUS INC
COM NEW
00847G705
26
12856
SH
SOLE
10000
0
2856
ALLSTATE CORP
COM
020002101
2097
16838
SH
SOLE
620
0
16218
ALPHABET INC
CAP STK CL A
02079K305
1863
19480
SH
SOLE
740
0
18740
ALPHABET INC
CAP STK CL C
02079K107
1433
14908
SH
SOLE
1800
0
13108
AMAZON COM INC
COM
023135106
933
8258
SH
SOLE
960
0
7298
AMERICAN EXPRESS CO
COM
025816109
680
5042
SH
SOLE
274
0
4768
AMERICAN TOWER CORP NEW
COM
03027X100
374
1740
SH
SOLE
25
0
1715
AMERIPRISE FINL INC
COM
03076C106
1431
5680
SH
SOLE
98
0
5582
APPLE INC
COM
037833100
11880
85964
SH
SOLE
3081
0
82883
APPLIED MATLS INC
COM
038222105
247
3011
SH
SOLE
400
0
2611
ASHLAND INC
COM
044186104
1246
13116
SH
SOLE
872
0
12244
AUTONATION INC
COM
05329W102
1397
13718
SH
SOLE
793
0
12925
AUTOZONE INC
COM
053332102
1737
811
SH
SOLE
53
0
758
BANK NEW YORK MELLON CORP
COM
064058100
749
19443
SH
SOLE
1206
0
18237
BCE INC
COM NEW
05534B760
892
21272
SH
SOLE
1450
0
19822
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
520
1946
SH
SOLE
303
0
1643
BIOMARIN PHARMACEUTICAL INC
NOTE 1.250% 5/1
09061GAK7
12
12000
SH
SOLE
0
0
12000
BK OF AMERICA CORP
COM
060505104
606
20055
SH
SOLE
0
0
20055
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
176
39424
SH
SOLE
0
0
39424
BLACKROCK INC
COM
09247X101
1016
1846
SH
SOLE
182
0
1664
BLACKROCK RES & COMMODITIES
SHS
09257A108
174
20000
SH
SOLE
0
0
20000
BROADCOM INC
COM
11135F101
1391
3133
SH
SOLE
202
0
2931
CAPITAL ONE FINL CORP
COM
14040H105
808
8767
SH
SOLE
537
0
8230
CBRE GBL REAL ESTATE INC FD
COM
12504G100
115
20000
SH
SOLE
0
0
20000
CHEVRON CORP NEW
COM
166764100
1120
7794
SH
SOLE
2600
0
5194
CISCO SYS INC
COM
17275R102
1366
34147
SH
SOLE
1466
0
32681
COLGATE PALMOLIVE CO
COM
194162103
445
6336
SH
SOLE
0
0
6336
CONOCOPHILLIPS
COM
20825C104
2092
20441
SH
SOLE
1637
0
18804
COSTCO WHSL CORP NEW
COM
22160K105
3347
7087
SH
SOLE
307
0
6780
CVS HEALTH CORP
COM
126650100
386
4049
SH
SOLE
0
0
4049
DEERE & CO
COM
244199105
1235
3699
SH
SOLE
236
0
3463
DIGITAL RLTY TR INC
COM
253868103
822
8292
SH
SOLE
725
0
7567
DISNEY WALT CO
COM
254687106
1213
12854
SH
SOLE
2075
0
10779
DTE ENERGY CO
COM
233331107
1032
8972
SH
SOLE
581
0
8391
EDWARDS LIFESCIENCES CORP
COM
28176E108
864
10455
SH
SOLE
0
0
10455
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
188
17000
SH
SOLE
0
0
17000
EXXON MOBIL CORP
COM
30231G102
2272
26020
SH
SOLE
0
0
26020
FEDEX CORP
COM
31428X106
748
5036
SH
SOLE
260
0
4776
FIRST AMERN FINL CORP
COM
31847R102
577
12527
SH
SOLE
1218
0
11309
GENERAC HLDGS INC
COM
368736104
941
5282
SH
SOLE
331
0
4951
GENERAL DYNAMICS CORP
COM
369550108
733
3456
SH
SOLE
35
0
3421
GENUINE PARTS CO
COM
372460105
1734
11612
SH
SOLE
616
0
10996
GOLDMAN SACHS GROUP INC
COM
38141G104
711
2426
SH
SOLE
0
0
2426
GSK PLC
SPONSORED ADR
37733W204
815
27688
SH
SOLE
1307
0
26381
HALLIBURTON CO
COM
406216101
665
26999
SH
SOLE
1830
0
25169
HOME DEPOT INC
COM
437076102
2774
10054
SH
SOLE
1174
0
8880
HONEYWELL INTL INC
COM
438516106
2638
15799
SH
SOLE
0
0
15799
HORMEL FOODS CORP
COM
440452100
904
19899
SH
SOLE
1070
0
18829
HP INC
COM
40434L105
1168
46871
SH
SOLE
3706
0
43165
ILLINOIS TOOL WKS INC
COM
452308109
1233
6827
SH
SOLE
902
0
5925
INTEL CORP
COM
458140100
854
33147
SH
SOLE
1814
0
31333
INTERNATIONAL BUSINESS MACHS
COM
459200101
261
2199
SH
SOLE
0
0
2199
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
804
38533
SH
SOLE
3482
0
35051
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
658
32249
SH
SOLE
2715
0
29534
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
567
28426
SH
SOLE
1811
0
26615
INVESCO QQQ TR
UNIT SER 1
46090E103
303
1135
SH
SOLE
0
0
1135
ISHARES TR
EAFE GRWTH ETF
464288885
4026
55479
SH
SOLE
5237
0
50242
ISHARES TR
CALIF MUN BD ETF
464288356
333
6146
SH
SOLE
0
0
6146
ISHARES TR
CORE S&P SCP ETF
464287804
423
4847
SH
SOLE
4000
0
847
ISHARES TR
MSCI EAFE ETF
464287465
364
6490
SH
SOLE
0
0
6490
JOHNSON & JOHNSON
COM
478160104
3117
19079
SH
SOLE
2127
0
16952
JPMORGAN CHASE & CO
COM
46625H100
2376
22736
SH
SOLE
1332
0
21404
KAMAN CORP
NOTE 3.250% 5/0
483548AF0
9
10000
SH
SOLE
0
0
10000
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
269
38018
SH
SOLE
0
0
38018
KIMBERLY-CLARK CORP
COM
494368103
464
4121
SH
SOLE
0
0
4121
KLA CORP
COM NEW
482480100
1640
5420
SH
SOLE
329
0
5091
KORNIT DIGITAL LTD
SHS
M6372Q113
1250
46972
SH
SOLE
2955
0
44017
LILLY ELI & CO
COM
532457108
688
2128
SH
SOLE
1750
0
378
LOCKHEED MARTIN CORP
COM
539830109
1723
4461
SH
SOLE
183
0
4278
LOWES COS INC
COM
548661107
1928
10266
SH
SOLE
477
0
9789
MARATHON PETE CORP
COM
56585A102
808
8134
SH
SOLE
0
0
8134
MCDONALDS CORP
COM
580135101
1450
6286
SH
SOLE
327
0
5959
MCKESSON CORP
COM
58155Q103
617
1815
SH
SOLE
0
0
1815
MERCK & CO INC
COM
58933Y105
2124
24663
SH
SOLE
2773
0
21890
META PLATFORMS INC
CL A
30303M102
887
6534
SH
SOLE
665
0
5869
MICROSOFT CORP
COM
594918104
5690
24429
SH
SOLE
1460
0
22969
MORGAN STANLEY
COM NEW
617446448
229
2904
SH
SOLE
0
0
2904
NETFLIX INC
COM
64110L106
1599
6793
SH
SOLE
354
0
6439
NEXTERA ENERGY INC
COM
65339F101
270
3442
SH
SOLE
0
0
3442
NIKE INC
CL B
654106103
970
11675
SH
SOLE
0
0
11675
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
2396
202886
SH
SOLE
8381
0
194505
NVIDIA CORPORATION
COM
67066G104
251
2069
SH
SOLE
1260
0
809
ORACLE CORP
COM
68389X105
447
7312
SH
SOLE
0
0
7312
PACIRA BIOSCIENCES INC
NOTE 0.750% 8/0
695127AF7
12
12000
SH
SOLE
0
0
12000
PALO ALTO NETWORKS INC
COM
697435105
276
1686
SH
SOLE
1050
0
636
PARSONS CORP DEL
NOTE 0.250% 8/1
70202LAB8
18
17000
SH
SOLE
0
0
17000
PAYCHEX INC
COM
704326107
1216
10835
SH
SOLE
579
0
10256
PEPSICO INC
COM
713448108
2325
14242
SH
SOLE
680
0
13562
PETIQ INC
NOTE 4.000% 6/0
71639TAB2
12
14000
SH
SOLE
0
0
14000
PFIZER INC
COM
717081103
836
19100
SH
SOLE
4500
0
14600
PIMCO ETF TR
ACTIVE BD ETF
72201R775
952
10607
SH
SOLE
55
0
10552
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
269
2724
SH
SOLE
0
0
2724
PPG INDS INC
COM
693506107
669
6045
SH
SOLE
114
0
5931
PROCTER AND GAMBLE CO
COM
742718109
2561
20283
SH
SOLE
1664
0
18619
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1000
17776
SH
SOLE
1171
0
16605
PVH CORPORATION
COM
693656100
405
9039
SH
SOLE
382
0
8657
QUALCOMM INC
COM
747525103
2780
24604
SH
SOLE
1111
0
23493
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
308
3757
SH
SOLE
0
0
3757
RIO TINTO PLC
SPONSORED ADR
767204100
984
17870
SH
SOLE
1084
0
16786
ROYAL BK CDA
COM
780087102
1016
11279
SH
SOLE
642
0
10637
SABRA HEALTH CARE REIT INC
COM
78573L106
6210
473315
SH
SOLE
0
0
473315
SCHWAB CHARLES CORP
COM
808513105
1522
21181
SH
SOLE
772
0
20409
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2744
97562
SH
SOLE
3750
0
93812
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
617
22231
SH
SOLE
987
0
21244
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
7482
176662
SH
SOLE
6592
0
170070
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1959
32372
SH
SOLE
856
0
31516
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2050
54225
SH
SOLE
1864
0
52361
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
428
9450
SH
SOLE
0
0
9450
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
256
3857
SH
SOLE
75
0
3782
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1000
18787
SH
SOLE
1095
0
17692
SPDR S&P 500 ETF TR
TR UNIT
78462F103
741
2075
SH
SOLE
0
0
2075
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
561
1396
SH
SOLE
1390
0
6
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
7514
163024
SH
SOLE
3149
0
159875
SPDR SER TR
PORTFLI INTRMDIT
78464A672
212
7536
SH
SOLE
0
0
7536
STARBUCKS CORP
COM
855244109
1178
13985
SH
SOLE
748
0
13237
TESLA INC
COM
88160R101
1120
4224
SH
SOLE
0
0
4224
THERMO FISHER SCIENTIFIC INC
COM
883556102
453
894
SH
SOLE
0
0
894
TRUIST FINL CORP
COM
89832Q109
825
18951
SH
SOLE
999
0
17952
UNILEVER PLC
SPON ADR NEW
904767704
863
19676
SH
SOLE
1038
0
18638
UNION PAC CORP
COM
907818108
386
1980
SH
SOLE
1900
0
80
UNITED PARCEL SERVICE INC
CL B
911312106
386
2392
SH
SOLE
500
0
1892
UNITEDHEALTH GROUP INC
COM
91324P102
1811
3586
SH
SOLE
194
0
3392
VERIZON COMMUNICATIONS INC
COM
92343V104
901
23722
SH
SOLE
1843
0
21879
VISA INC
COM CL A
92826C839
1279
7197
SH
SOLE
767
0
6430
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
10
11000
SH
SOLE
0
0
11000
WALMART INC
COM
931142103
211
1625
SH
SOLE
0
0
1625
WELLS FARGO CO NEW
COM
949746101
472
11738
SH
SOLE
3497
0
8241