SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Leo H. Evart, Inc.

CIK 0001920405 · 3 LAGOON DRIVE, SUITE 155, REDWOOD CITY, CA, 94065 · (650) 802-0342

Reported Value
$97M
Q1 2022
Positions
41
Filings on Record
11
2019–present window
Filed
May 11, 2022
original filing

Summary

Leo H. Evart, Inc. reported $97M in U.S.-listed holdings across 41 positions for Q1 2022.

Its largest position, Schwab Strategic Tr, represents 12.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+71.4%
share of reported value
Largest Position
+12.7%
Schwab Strategic Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $97MQ1 ’22Q2 ’22: $82MQ2 ’22Q3 ’22: $66MQ3 ’22Q4 ’22: $66MQ4 ’22Q1 ’23: $68MQ1 ’23Q2 ’23: $72MQ2 ’23Q3 ’23: $65MQ3 ’23Q1 ’26: $117MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 91.1%Common Stock: 8.7%Other: 0.2%
  • ETP · 91.1% · $88M
  • Common Stock · 8.7% · $8M
  • Other · 0.2% · $202,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+164.7K164.7K+$12M$12M
VANGUARD BD INDEX FDSNEW+149.8K149.8K+$12M$12M
SCHWAB STRATEGIC TRNEW+147.3K147.3K+$12M$12M
VANGUARD BD INDEX FDSNEW+84.6K84.6K+$7M$7M
VANGUARD BD INDEX FDSNEW+81.1K81.1K+$6M$6M
VUGVANGUARD INDEX FDSNEW+17.9K17.9K+$5M$5M
INVESCO EXCHANGE TRADED FD TNEW+16.5K16.5K+$5M$5M
VANGUARD SPECIALIZED FUNDSNEW+23.1K23.1K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · US MID-CAP ETF · US SML CAP ETF · INTL EQTY ETF · US AGGREGATE B · US LRG CAP ETF31.01%$30M419.0K
2VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · TOTAL BND MRKT25.89%$25M315.5K
3VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · MID CAP ETF · SMALL CP ETF · S&P 500 ETF SHS · SM CP VAL ETF16.64%$16M70.2K
4INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT5.23%$5M16.5K
5VANGUARD SPECIALIZED FUNDSDIV APP ETF3.87%$4M23.1K
6AOKISHARES TRBLACKROCK ULTRA · EAFE GRWTH ETF · CORE US AGGBD ET · CONSER ALLOC ETF3.85%$4M66.0K
7VANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF3.73%$4M13.1K
8AAPLAPPLE INChistory →COM3.03%$3M16.8K
9ORCLORACLE CORPhistory →COM1.29%$1M15.1K
10TSLATESLA INCCOM0.85%$824,000765
11MSFTMICROSOFT CORPCOM0.55%$533,0001.7K
12SRESEMPRA ENERGYCOM0.45%$431,0002.6K
13UNHUNITEDHEALTH GROUP INCCOM0.42%$410,000804
14NDQINVESCO QQQ TRUNIT SER 10.39%$382,0001.1K
15EXPDEXPEDITORS INTL WASH INCCOM0.38%$369,0003.6K
16METAFACEBOOK INCCL A0.38%$365,0001.6K
17CHVCHEVRON CORP NEWCOM0.34%$325,0002.0K
18AMZNAMAZON COM INCCOM0.30%$290,00089
19JNJJOHNSON & JOHNSONCOM0.27%$266,0001.5K
20SBUXSTARBUCKS CORPCOM0.24%$231,0002.5K
21VANGUARD WHITEHALL FDSHIGH DIV YLD0.24%$230,0002.0K
22T ROWE PRICE ETF INCPRICE BLUE CHIP0.22%$210,0007.2K
23GOOGLALPHABET INCCAP STK CL A0.22%$209,00075
24LOGITECH INTL S ASHS0.21%$202,0002.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$117M316May 14, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2023$65M34Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$72M35Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$68M33May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$66M33Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$66M33Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$82M38Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$97M41May 11, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.