0001631507-24-000002.txt : 20240205
0001631507-24-000002.hdr.sgml : 20240205
20240202174212
ACCESSION NUMBER: 0001631507-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240205
DATE AS OF CHANGE: 20240202
EFFECTIVENESS DATE: 20240205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Leisure Capital Management
CENTRAL INDEX KEY: 0001631507
ORGANIZATION NAME:
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: 24593087
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
12-31-2023
12-31-2023
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
7143844050
Patrick Maxwell
Costa Mesa
CA
02-02-2024
0
132
185061654
false
INFORMATION TABLE
2
lcm-4q23.xml
ABBOTT LABS
COM
002824100
1084630
9854
SH
SOLE
736
0
9118
AGENUS INC
COM NEW
00847G705
8757
10577
SH
SOLE
10000
0
577
ALLSTATE CORP
COM
020002101
2090182
14932
SH
SOLE
624
0
14308
ALPHABET INC
CAP STK CL A
02079K305
2366070
16938
SH
SOLE
180
0
16758
ALPHABET INC
CAP STK CL C
02079K107
1899455
13478
SH
SOLE
2068
0
11410
ALTRIA GROUP INC
COM
02209S103
892846
22133
SH
SOLE
2703
0
19430
AMAZON COM INC
COM
023135106
743443
4893
SH
SOLE
1034
0
3859
AMERICAN EXPRESS CO
COM
025816109
881435
4705
SH
SOLE
274
0
4431
AMERICAN TOWER CORP NEW
COM
03027X100
365485
1693
SH
SOLE
25
0
1668
AMERIPRISE FINL INC
COM
03076C106
2033990
5355
SH
SOLE
73
0
5282
AMGEN INC
COM
031162100
1558477
5411
SH
SOLE
512
0
4899
APPLE INC
COM
037833100
13343411
69306
SH
SOLE
3987
0
65319
APPLIED MATLS INC
COM
038222105
503390
3106
SH
SOLE
100
0
3006
ASHLAND INC
COM
044186104
882052
10462
SH
SOLE
836
0
9626
AUTONATION INC
COM
05329W102
1494892
9954
SH
SOLE
691
0
9263
AUTOZONE INC
COM
053332102
1517754
587
SH
SOLE
52
0
535
BANK AMERICA CORP
COM
060505104
625017
18563
SH
SOLE
0
0
18563
BANK NEW YORK MELLON CORP
COM
064058100
916601
17610
SH
SOLE
1452
0
16158
BCE INC
COM NEW
05534B760
655717
16651
SH
SOLE
1093
0
15558
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
665171
1865
SH
SOLE
328
0
1537
BIOMARIN PHARMACEUTICAL INC
NOTE 1.250% 5/1
09061GAK7
12327
12000
SH
SOLE
0
0
12000
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
207765
39424
SH
SOLE
0
0
39424
BLACKROCK INC
COM
09247X101
1246113
1535
SH
SOLE
194
0
1341
BLACKROCK RES & COMMODITIES
SHS
09257A108
177600
20000
SH
SOLE
0
0
20000
BOEING CO
COM
097023105
243196
933
SH
SOLE
0
0
933
BROADCOM INC
COM
11135F101
2633234
2359
SH
SOLE
182
0
2177
CAPITAL ONE FINL CORP
COM
14040H105
1085805
8281
SH
SOLE
554
0
7727
CHEVRON CORP NEW
COM
166764100
619760
4155
SH
SOLE
0
0
4155
CISCO SYS INC
COM
17275R102
1544518
30572
SH
SOLE
2480
0
28092
COLGATE PALMOLIVE CO
COM
194162103
489104
6136
SH
SOLE
0
0
6136
CONOCOPHILLIPS
COM
20825C104
1819572
15677
SH
SOLE
935
0
14742
COSTCO WHSL CORP NEW
COM
22160K105
4393297
6656
SH
SOLE
120
0
6536
CROWN CASTLE INC
COM
22822V101
919562
7983
SH
SOLE
707
0
7276
DEERE & CO
COM
244199105
1088847
2723
SH
SOLE
253
0
2470
DIGITAL RLTY TR INC
COM
253868103
980416
7285
SH
SOLE
702
0
6583
DISNEY WALT CO
COM
254687106
1024431
11346
SH
SOLE
2755
0
8591
DTE ENERGY CO
COM
233331107
881309
7993
SH
SOLE
576
0
7417
EDISON INTL
COM
281020107
221817
3103
SH
SOLE
0
0
3103
EDWARDS LIFESCIENCES CORP
COM
28176E108
723003
9482
SH
SOLE
0
0
9482
ELI LILLY & CO
COM
532457108
533526
915
SH
SOLE
100
0
815
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
234600
17000
SH
SOLE
0
0
17000
ENTERPRISE PRODS PARTNERS L
COM
293792107
219092
8315
SH
SOLE
600
0
7715
EXXON MOBIL CORP
COM
30231G102
1309847
13101
SH
SOLE
1660
0
11441
FEDEX CORP
COM
31428X106
1026553
4058
SH
SOLE
365
0
3693
FIRST AMERN FINL CORP
COM
31847R102
670241
10401
SH
SOLE
4884
0
5517
GENERAL DYNAMICS CORP
COM
369550108
772778
2976
SH
SOLE
0
0
2976
GENUINE PARTS CO
COM
372460105
1237913
8938
SH
SOLE
632
0
8306
GOLDMAN SACHS GROUP INC
COM
38141G104
943208
2445
SH
SOLE
19
0
2426
GSK PLC
SPONSORED ADR
37733W204
775259
20919
SH
SOLE
1106
0
19813
HALLIBURTON CO
COM
406216101
915535
25326
SH
SOLE
1882
0
23444
HOME DEPOT INC
COM
437076102
3132029
9038
SH
SOLE
1184
0
7854
HONEYWELL INTL INC
COM
438516106
3313209
15799
SH
SOLE
0
0
15799
HORMEL FOODS CORP
COM
440452100
496164
15452
SH
SOLE
1168
0
14284
HP INC
COM
40434L105
1149258
38194
SH
SOLE
3851
0
34343
ILLINOIS TOOL WKS INC
COM
452308109
1710469
6530
SH
SOLE
1466
0
5064
INTEL CORP
COM
458140100
1606332
31967
SH
SOLE
2712
0
29255
INTERNATIONAL BUSINESS MACHS
COM
459200101
266423
1629
SH
SOLE
27
0
1602
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
332532
15922
SH
SOLE
1704
0
14218
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
640447
31310
SH
SOLE
3272
0
28038
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
694935
34267
SH
SOLE
3360
0
30907
INVESCO QQQ TR
UNIT SER 1
46090E103
406654
993
SH
SOLE
100
0
893
ISHARES TR
CALIF MUN BD ETF
464288356
1893190
32675
SH
SOLE
718
0
31957
ISHARES TR
CORE S&P SCP ETF
464287804
452485
4180
SH
SOLE
4000
0
180
ISHARES TR
CORE S&P US GWT
464287671
200289
1924
SH
SOLE
0
0
1924
ISHARES TR
EAFE GRWTH ETF
464288885
519891
5368
SH
SOLE
4000
0
1368
ISHARES TR
MSCI EAFE ETF
464287465
526998
6994
SH
SOLE
259
0
6735
ISHARES TR
RUS 2000 GRW ETF
464287648
474426
1881
SH
SOLE
76
0
1805
ISHARES TR
RUS MDCP VAL ETF
464287473
1484442
12765
SH
SOLE
0
0
12765
JOHNSON & JOHNSON
COM
478160104
2557547
16317
SH
SOLE
779
0
15538
JPMORGAN CHASE & CO
COM
46625H100
3538421
20802
SH
SOLE
1375
0
19427
KAMAN CORP
NOTE 3.250% 5/0
483548AF0
9844
10000
SH
SOLE
0
0
10000
KAYNE ANDERSON ENERGY INFRST
COM
486606106
204487
23290
SH
SOLE
0
0
23290
KIMBERLY-CLARK CORP
COM
494368103
392842
3233
SH
SOLE
0
0
3233
KLA CORP
COM NEW
482480100
1520681
2616
SH
SOLE
184
0
2432
LOCKHEED MARTIN CORP
COM
539830109
1434505
3165
SH
SOLE
206
0
2959
LOWES COS INC
COM
548661107
1965785
8833
SH
SOLE
462
0
8371
MARATHON PETE CORP
COM
56585A102
1206761
8134
SH
SOLE
0
0
8134
MCDONALDS CORP
COM
580135101
1548969
5224
SH
SOLE
437
0
4787
MCKESSON CORP
COM
58155Q103
773307
1670
SH
SOLE
0
0
1670
MERCK & CO INC
COM
58933Y105
2248865
20628
SH
SOLE
1006
0
19622
META PLATFORMS INC
CL A
30303M102
2022528
5714
SH
SOLE
670
0
5044
MICROSOFT CORP
COM
594918104
8723572
23199
SH
SOLE
2528
0
20671
NETFLIX INC
COM
64110L106
2365264
4858
SH
SOLE
357
0
4501
NEWMONT CORP
COM
651639106
928668
22437
SH
SOLE
1767
0
20670
NEXTERA ENERGY INC
COM
65339F101
203115
3344
SH
SOLE
69
0
3275
NIKE INC
CL B
654106103
1162134
10704
SH
SOLE
0
0
10704
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
1439304
124723
SH
SOLE
6844
0
117879
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
106174
10083
SH
SOLE
0
0
10083
NVIDIA CORPORATION
COM
67066G104
994897
2009
SH
SOLE
1260
0
749
ORACLE CORP
COM
68389X105
747077
7086
SH
SOLE
600
0
6486
PACIRA BIOSCIENCES INC
NOTE 0.750% 8/0
695127AF7
11151
12000
SH
SOLE
0
0
12000
PALO ALTO NETWORKS INC
COM
697435105
500707
1698
SH
SOLE
1050
0
648
PARKER-HANNIFIN CORP
COM
701094104
374550
813
SH
SOLE
0
0
813
PAYCHEX INC
COM
704326107
1089023
9143
SH
SOLE
592
0
8551
PEPSICO INC
COM
713448108
2079817
12246
SH
SOLE
650
0
11596
PETIQ INC
NOTE 4.000% 6/0
71639TAB2
14040
14000
SH
SOLE
0
0
14000
PFIZER INC
COM
717081103
345147
11988
SH
SOLE
336
0
11652
PHILLIPS 66
COM
718546104
292601
2198
SH
SOLE
0
0
2198
PIMCO ETF TR
ACTIVE BD ETF
72201R775
3480743
37650
SH
SOLE
2764
0
34886
PPG INDS INC
COM
693506107
751910
5028
SH
SOLE
528
0
4500
PROCTER AND GAMBLE CO
COM
742718109
2592436
17691
SH
SOLE
668
0
17023
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
946541
15479
SH
SOLE
928
0
14551
QUALCOMM INC
COM
747525103
3222273
22279
SH
SOLE
1080
0
21199
RIO TINTO PLC
SPONSORED ADR
767204100
1153311
15489
SH
SOLE
887
0
14602
ROYAL BK CDA
COM
780087102
918969
9087
SH
SOLE
616
0
8471
RTX CORPORATION
COM
75513E101
288012
3423
SH
SOLE
0
0
3423
SABRA HEALTH CARE REIT INC
COM
78573L106
6754206
473315
SH
SOLE
0
0
473315
SANOFI
SPONSORED ADR
80105N105
888327
17863
SH
SOLE
1702
0
16161
SCHWAB CHARLES CORP
COM
808513105
1173350
17055
SH
SOLE
702
0
16353
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
4257078
115181
SH
SOLE
5041
0
110140
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
980295
28097
SH
SOLE
1306
0
26791
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
282900
3716
SH
SOLE
355
0
3361
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
11069431
196266
SH
SOLE
7948
0
188318
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2240744
29750
SH
SOLE
1066
0
28684
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2964665
62758
SH
SOLE
2517
0
60241
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1350981
15825
SH
SOLE
1222
0
14603
SEMPRA
COM
816851109
318655
4264
SH
SOLE
0
0
4264
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1064220
2239
SH
SOLE
50
0
2189
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
705259
1390
SH
SOLE
1390
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
4976373
104130
SH
SOLE
1753
0
102377
STARBUCKS CORP
COM
855244109
1135985
11832
SH
SOLE
1046
0
10786
TESLA INC
COM
88160R101
259662
1045
SH
SOLE
0
0
1045
THERMO FISHER SCIENTIFIC INC
COM
883556102
429940
810
SH
SOLE
0
0
810
TRUIST FINL CORP
COM
89832Q109
620921
16818
SH
SOLE
1326
0
15492
UNILEVER PLC
SPON ADR NEW
904767704
732048
15100
SH
SOLE
1024
0
14076
UNITED PARCEL SERVICE INC
CL B
911312106
415874
2645
SH
SOLE
711
0
1934
UNITEDHEALTH GROUP INC
COM
91324P102
1535187
2916
SH
SOLE
195
0
2721
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1645863
3768
SH
SOLE
256
0
3512
VERIZON COMMUNICATIONS INC
COM
92343V104
288745
7659
SH
SOLE
31
0
7628
VISA INC
COM CL A
92826C839
1451972
5577
SH
SOLE
911
0
4666
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
10848
11000
SH
SOLE
0
0
11000
WELLS FARGO CO NEW
COM
949746101
572971
11641
SH
SOLE
3225
0
8416