Managers / Q3 2022 · view latest →
Leo H. Evart, Inc.
CIK 0001920405 · 3 LAGOON DRIVE, SUITE 155, REDWOOD CITY, CA, 94065 · (650) 802-0342
Summary
Leo H. Evart, Inc. reported $66M in U.S.-listed holdings across 33 positions for Q3 2022.
Its largest position, Schwab Strategic Tr, represents 14.9% of the portfolio.
Compared with Q2 2022, the fund opened 0 new positions and exited 5.
Portfolio Metrics
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
Portfolio Composition
- ETP · 90.7% · $60M
- Common Stock · 9.3% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TSLATESLA INC | ADDED | +1.1K | 1.9K | −$22,000 | $493,000 |
| T ROWE PRICE ETF INC | SOLD OUT | −6.8K | 0 | −$334,000 | $0 |
| SCHWAB STRATEGIC TR | SOLD OUT | −7.5K | 0 | −$333,000 | $0 |
| NDQINVESCO QQQ TR | SOLD OUT | −1.1K | 0 | −$298,000 | $0 |
| BITOPROSHARES TR | SOLD OUT | −24.0K | 0 | −$279,000 | $0 |
| VANGUARD WHITEHALL FDS | SOLD OUT | −2.1K | 0 | −$210,000 | $0 |
| ISHARES TR | TRIMMED | −34.0K | 6.7K | −$2M | $337,000 |
| VANGUARD BD INDEX FDS | TRIMMED | −91.2K | 53.3K | −$7M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US LCAP GR ETF · US MID-CAP ETF · US SML CAP ETF · INTL EQTY ETF · US AGGREGATE B | 32.14% | $21M | 368.8K |
| 2 | VANGUARD BD INDEX FDS | TOTAL BND MRKT · INTERMED TERM · SHORT TRM BOND | 23.81% | $16M | 214.1K |
| 3 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · SMALL CP ETF · S&P 500 ETF SHS · MID CAP ETF · SM CP VAL ETF | 18.18% | $12M | 66.6K |
| 4 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 5.88% | $4M | 15.4K |
| 5 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4.62% | $3M | 22.5K |
| 6 | VANGUARD WORLD FDS | HEALTH CAR ETF · INF TECH ETF | 4.61% | $3M | 12.9K |
| 7 | AAPLAPPLE INChistory → | COM | 3.37% | $2M | 16.0K |
| 8 | AOKISHARES TR | CORE US AGGBD ET · BLACKROCK ULTRA · CONSER ALLOC ETF | 1.46% | $960,000 | 18.9K |
| 9 | ORCLORACLE CORPhistory → | COM | 1.41% | $923,000 | 15.1K |
| 10 | TSLATESLA INC | COM | 0.75% | $493,000 | 1.9K |
| 11 | UNHUNITEDHEALTH GROUP INC | COM | 0.62% | $409,000 | 809 |
| 12 | MSFTMICROSOFT CORP | COM | 0.61% | $403,000 | 1.7K |
| 13 | SRESEMPRA | COM | 0.59% | $385,000 | 2.6K |
| 14 | EXPDEXPEDITORS INTL WASH INC | COM | 0.48% | $316,000 | 3.6K |
| 15 | CHVCHEVRON CORP NEW | COM | 0.44% | $286,000 | 2.0K |
| 16 | JNJJOHNSON & JOHNSON | COM | 0.37% | $246,000 | 1.5K |
| 17 | AMZNAMAZON COM INC | COM | 0.34% | $226,000 | 2.0K |
| 18 | METAMETA PLATFORMS INC | CL A | 0.32% | $209,000 | 1.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $117M | 316 | May 14, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $65M | 34 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $72M | 35 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $68M | 33 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $66M | 33 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $66M | 33 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $82M | 38 | Jul 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $97M | 41 | May 11, 2022 | 13F-HR | changes · 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 ↗.