SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Leo H. Evart, Inc.

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

Reported Value
$65M
Q3 2023
Positions
34
Filings on Record
11
2019–present window
Filed
Nov 15, 2023
original filing

Summary

Leo H. Evart, Inc. reported $65M in U.S.-listed holdings across 34 positions for Q3 2023.

Its largest position, Schwab Strategic Tr, represents 12.9% of the portfolio.

Compared with Q2 2023, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+70.3%
share of reported value
Largest Position
+12.9%
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: 88.4%Common Stock: 11.6%
  • ETP · 88.4% · $58M
  • Common Stock · 11.6% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TADDED+125.6K140.3K−$534,513$4M
VANGUARD WHITEHALL FDSSOLD OUT−2.1K0−$222,715$0
SRESEMPRAADDED+2.6K5.1K−$24,444$348,994
MSFTMICROSOFT CORPTRIMMED−5251.1K−$206,360$352,762
VANGUARD BD INDEX FDSTRIMMED−7.3K31.2K−$567,722$2M
JNJJOHNSON & JOHNSONTRIMMED−2061.3K−$46,794$202,518
SCHWAB STRATEGIC TRTRIMMED−1.7K11.7K−$79,037$398,869
AMZNAMAZON COM INCTRIMMED−2241.7K−$34,627$212,878

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

Holdings — Q3 2023

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · US MID-CAP ETF · US SML CAP ETF · US AGGREGATE B · INTL EQTY ETF31.78%$21M315.4K
2VANGUARD BD INDEX FDSINTERMED TERM · TOTAL BND MRKT · SHORT TRM BOND20.54%$13M186.6K
3VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · S&P 500 ETF SHS · SMALL CP ETF · MID CAP ETF · SM CP VAL ETF18.45%$12M57.8K
4INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT5.90%$4M140.3K
5VANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF4.99%$3M12.5K
6VANGUARD SPECIALIZED FUNDSDIV APP ETF4.41%$3M18.5K
7AAPLAPPLE INChistory →COM4.06%$3M15.5K
8ORCLORACLE CORPhistory →COM2.39%$2M14.7K
9GOLDMAN SACHS ETF TRACCES TREASURY1.76%$1M11.5K
10TSLATESLA INCCOM0.71%$461,9061.8K
11UNHUNITEDHEALTH GROUP INCCOM0.63%$413,784821
12EXPDEXPEDITORS INTL WASH INCCOM0.61%$394,4423.4K
13MSFTMICROSOFT CORPCOM0.54%$352,7621.1K
14SRESEMPRACOM0.54%$348,9945.1K
15ISHARES TRCORE US AGGBD ET0.53%$342,7863.6K
16CHVCHEVRON CORP NEWCOM0.52%$336,0602.0K
17EXMOCEXXON MOBIL CORPCOM0.38%$247,6232.1K
18AMZNAMAZON COM INCCOM0.33%$212,8781.7K
19SBUXSTARBUCKS CORPCOM0.32%$205,3752.3K
20AMATAPPLIED MATLS INCCOM0.31%$203,1061.5K
21JNJJOHNSON & JOHNSONCOM0.31%$202,5181.3K

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 ↗.