Managers / Q4 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 Q4 2022.
The portfolio is heavily concentrated: SCHD alone accounts for 33.8% of reported value.
Compared with Q3 2022, the fund opened 3 new positions and exited 3.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 90.6% · $60M
- Common Stock · 9.4% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EXMOCEXXON MOBIL CORP | NEW | +2.1K | 2.1K | +$232,292 | $232,292 |
| VYMVANGUARD WHITEHALL FDS | NEW | +2.1K | 2.1K | +$226,975 | $226,975 |
| SBUXSTARBUCKS CORP | NEW | +2.2K | 2.2K | +$222,826 | $222,826 |
| ICSHISHARES TR | SOLD OUT | −6.7K | 0 | −$337,000 | $0 |
| AMZNAMAZON COM INC | SOLD OUT | −2.0K | 0 | −$226,000 | $0 |
| METAMETA PLATFORMS INC | SOLD OUT | −1.5K | 0 | −$209,000 | $0 |
| SCHZSCHWAB STRATEGIC TR | ADDED | +5.1K | 13.3K | +$234,584 | $605,584 |
| BSVVANGUARD BD INDEX FDS | TRIMMED | −21.5K | 31.8K | −$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · US LCAP GR ETF · US MID-CAP ETF · US SML CAP ETF · US AGGREGATE B · INTL EQTY ETF | 33.77% | $22M | 363.7K |
| 2 | BIVVANGUARD BD INDEX FDS | INTERMED TERM · TOTAL BND MRKT · SHORT TRM BOND | 20.35% | $13M | 183.2K |
| 3 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · S&P 500 ETF SHS · SMALL CP ETF · MID CAP ETF · SM CP VAL ETF | 18.06% | $12M | 62.2K |
| 4 | RSPHINVESCO EXCHANGE TRADED FD Thistory → | S&P500 EQL HLT | 6.64% | $4M | 15.2K |
| 5 | VHTVANGUARD WORLD FDS | HEALTH CAR ETF · INF TECH ETF | 5.33% | $4M | 13.7K |
| 6 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 5.15% | $3M | 22.4K |
| 7 | AAPLAPPLE INChistory → | COM | 3.16% | $2M | 16.1K |
| 8 | ORCLORACLE CORPhistory → | COM | 1.87% | $1M | 15.1K |
| 9 | AGGISHARES TR | CORE US AGGBD ET · CONSER ALLOC ETF | 0.96% | $633,520 | 12.1K |
| 10 | UNHUNITEDHEALTH GROUP INC | COM | 0.65% | $430,256 | 812 |
| 11 | SRESEMPRA | COM | 0.60% | $396,395 | 2.6K |
| 12 | MSFTMICROSOFT CORP | COM | 0.59% | $393,234 | 1.6K |
| 13 | EXPDEXPEDITORS INTL WASH INC | COM | 0.54% | $358,108 | 3.4K |
| 14 | CVXCHEVRON CORP NEW | COM | 0.54% | $357,724 | 2.0K |
| 15 | JNJJOHNSON & JOHNSON | COM | 0.40% | $266,002 | 1.5K |
| 16 | EXMOCEXXON MOBIL CORP | COM | 0.35% | $232,292 | 2.1K |
| 17 | TSLATESLA INC | COM | 0.35% | $229,115 | 1.9K |
| 18 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.34% | $226,975 | 2.1K |
| 19 | SBUXSTARBUCKS CORP | COM | 0.34% | $222,826 | 2.2K |
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 ↗.