$194 Million is the total value of Leisure Capital Management's 146 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 67.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | Buy | PIMCO ETF TRactive bd etf | $6,447,876 | +577.3% | 71,263 | +571.8% | 3.33% | +477.3% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $4,310,314 | +1194.4% | 76,819 | +1149.9% | 2.23% | +1002.5% |
| VOO | New | VANGUARD INDEX FDS | $3,492,320 | – | 9,940 | +100.0% | 1.80% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $3,387,993 | +8.7% | 19,179 | +0.5% | 1.75% | -7.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,346,504 | +1144.1% | 33,923 | +1145.3% | 1.73% | +960.7% |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $3,286,890 | – | 194,721 | +100.0% | 1.70% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $3,075,300 | +20.1% | 20,291 | +0.0% | 1.59% | +2.5% |
| MRK | Buy | MERCK & CO INC | $2,745,347 | +29.3% | 24,744 | +0.3% | 1.42% | +10.3% |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,531,336 | – | 11,800 | +100.0% | 1.31% | – |
| ALL | Buy | ALLSTATE CORP | $2,287,165 | +9.1% | 16,867 | +0.2% | 1.18% | -6.9% |
| LOW | Buy | LOWES COS INC | $2,055,958 | +6.6% | 10,319 | +0.5% | 1.06% | -9.1% |
| MCD | Buy | MCDONALDS CORP | $1,658,658 | +14.4% | 6,294 | +0.1% | 0.86% | -2.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,657,758 | +34.4% | 7,525 | +10.2% | 0.86% | +14.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,424,676 | +27.2% | 7,937 | +1.8% | 0.74% | +8.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,138,591 | +212.8% | 17,346 | +167.3% | 0.59% | +167.3% |
| HAL | Buy | HALLIBURTON CO | $1,080,039 | +62.4% | 27,447 | +1.7% | 0.56% | +38.5% |
| DTE | Buy | DTE ENERGY CO | $1,074,812 | +4.1% | 9,145 | +1.9% | 0.56% | -11.2% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $1,063,084 | +4.6% | 11,307 | +0.2% | 0.55% | -10.7% |
| EFV | New | ISHARES TReafe value etf | $985,273 | – | 21,475 | +100.0% | 0.51% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $979,557 | – | 9,299 | +100.0% | 0.51% | – |
| BCE | Buy | BCE INC | $935,739 | +4.9% | 21,291 | +0.1% | 0.48% | -10.6% |
| HRL | Buy | HORMEL FOODS CORP | $918,197 | +1.6% | 20,158 | +1.3% | 0.47% | -13.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $917,877 | +48.8% | 29,167 | +31.2% | 0.47% | +26.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $859,205 | +17.2% | 3,463 | +0.2% | 0.44% | 0.0% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $730,804 | – | 14,884 | +100.0% | 0.38% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $673,878 | +16.8% | 12,875 | +2.8% | 0.35% | -0.3% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $614,238 | – | 3,868 | +100.0% | 0.32% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $574,730 | – | 19,542 | +100.0% | 0.30% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $545,600 | +29.0% | 5,765 | +18.9% | 0.28% | +10.2% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $444,629 | – | 8,775 | +100.0% | 0.23% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $383,900 | +24.6% | 3,804 | +1.3% | 0.20% | +5.9% |
| IWP | New | ISHARES TRrus md cp gr etf | $370,682 | – | 4,434 | +100.0% | 0.19% | – |
| AGG | New | ISHARES TRcore us aggbd et | $357,699 | – | 3,688 | +100.0% | 0.18% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $313,621 | +20.2% | 2,226 | +1.2% | 0.16% | +2.5% |
| AMAT | Buy | APPLIED MATLS INC | $302,949 | +22.7% | 3,111 | +3.3% | 0.16% | +4.7% |
| NVDA | Buy | NVIDIA CORPORATION | $303,387 | +20.9% | 2,076 | +0.3% | 0.16% | +3.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $297,703 | +16.3% | 3,941 | +2.2% | 0.15% | -0.6% |
| NEE | Buy | NEXTERA ENERGY INC | $297,198 | +10.1% | 3,555 | +3.3% | 0.15% | -6.1% |
| PSX | New | PHILLIPS 66 | $264,539 | – | 2,542 | +100.0% | 0.14% | – |
| GILD | New | GILEAD SCIENCES INC | $249,566 | – | 2,907 | +100.0% | 0.13% | – |
| CB | New | CHUBB LIMITED | $242,660 | – | 1,100 | +100.0% | 0.12% | – |
| WMT | Buy | WALMART INC | $239,226 | +13.4% | 1,687 | +3.8% | 0.12% | -3.1% |
| PH | New | PARKER-HANNIFIN CORP | $235,710 | – | 810 | +100.0% | 0.12% | – |
| BA | New | BOEING CO | $231,064 | – | 1,213 | +100.0% | 0.12% | – |
| AMGN | New | AMGEN INC | $219,304 | – | 835 | +100.0% | 0.11% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $200,550 | – | 8,315 | +100.0% | 0.10% | – |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $164,850 | – | 15,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Large-Cap ETF | 39 | Q2 2024 | 6.4% |
| Schwab US Mid-Cap ETF | 39 | Q2 2024 | 6.4% |
| SABRA HEALTH CARE REIT INC COM | 39 | Q2 2024 | 5.0% |
| MICROSOFT CORP COM | 39 | Q2 2024 | 4.9% |
| HOME DEPOT INC COM | 39 | Q2 2024 | 2.8% |
| COSTCO WHSL CORP NEW COM | 39 | Q2 2024 | 2.6% |
| JPMORGAN CHASE & CO COM | 39 | Q2 2024 | 2.6% |
| JOHNSON & JOHNSON COM | 39 | Q2 2024 | 2.3% |
| QUALCOMM INC COM | 39 | Q2 2024 | 2.5% |
| PROCTER & GAMBLE CO COM | 39 | Q2 2024 | 2.0% |
View Leisure Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-26 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-27 |
View Leisure Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.