SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Leo H. Evart, Inc.

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

Reported Value
$82M
Q2 2022
Positions
38
Filings on Record
11
2019–present window
Filed
Jul 21, 2022
original filing

Summary

Leo H. Evart, Inc. reported $82M in U.S.-listed holdings across 38 positions for Q2 2022.

Its largest position, Vanguard Bd Index Fds, represents 13.5% of the portfolio.

Compared with Q1 2022, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+73.5%
share of reported value
Largest Position
+13.5%
Vanguard Bd Index Fds
New / Exited
2 / 5
positions this quarter

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: 92.1%Common Stock: 7.9%
  • ETP · 92.1% · $76M
  • Common Stock · 7.9% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
T ROWE PRICE ETF INCNEW+6.8K6.8K+$334,000$334,000
BITOPROSHARES TRNEW+24.0K24.0K+$279,000$279,000
AMZNAMAZON COM INCADDED+1.9K2.0K−$74,000$216,000
ISHARES TRSOLD OUT−6.9K0−$665,000$0
SBUXSTARBUCKS CORPSOLD OUT−2.5K0−$231,000$0
T ROWE PRICE ETF INCSOLD OUT−7.2K0−$210,000$0
GOOGLALPHABET INCSOLD OUT−750−$209,000$0
LOGITECH INTL S ASOLD OUT−2.7K0−$202,000$0

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

Holdings — Q2 2022

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · US MID-CAP ETF · US SML CAP ETF · INTL EQTY ETF · US AGGREGATE B · US LRG CAP ETF30.01%$25M411.3K
2VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · TOTAL BND MRKT28.80%$24M309.2K
3VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · MID CAP ETF · S&P 500 ETF SHS · SMALL CP ETF · SM CP VAL ETF15.63%$13M67.5K
4INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT5.07%$4M15.6K
5VANGUARD SPECIALIZED FUNDSDIV APP ETF4.09%$3M23.5K
6VANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF3.89%$3M12.9K
7AOKISHARES TRBLACKROCK ULTRA · CORE US AGGBD ET · CONSER ALLOC ETF3.27%$3M52.8K
8AAPLAPPLE INChistory →COM2.78%$2M16.7K
9ORCLORACLE CORPhistory →COM1.28%$1M15.1K
10TSLATESLA INCCOM0.63%$515,000765
11MSFTMICROSOFT CORPCOM0.54%$445,0001.7K
12UNHUNITEDHEALTH GROUP INCCOM0.50%$414,000807
13SRESEMPRACOM0.47%$385,0002.6K
14EXPDEXPEDITORS INTL WASH INCCOM0.42%$349,0003.6K
15T ROWE PRICE ETF INCULTRA SHRT TRM0.41%$334,0006.8K
16NDQINVESCO QQQ TRUNIT SER 10.36%$298,0001.1K
17CHVCHEVRON CORP NEWCOM0.35%$289,0002.0K
18BITOPROSHARES TRBITCOIN STRATE0.34%$279,00024.0K
19JNJJOHNSON & JOHNSONCOM0.32%$267,0001.5K
20METAMETA PLATFORMS INCCL A0.32%$265,0001.6K
21AMZNAMAZON COM INCCOM0.26%$216,0002.0K
22VANGUARD WHITEHALL FDSHIGH DIV YLD0.26%$210,0002.1K

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 ↗.