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