Leo H. Evart, Inc.
- SEC CIK
- 0001920405
- Latest filing
- Aug 17, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 35
- +2 vs. Q1 2023
- Portfolio value
- $72.1M
- +$3.57M (+5.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 131,009 | $9.51M | 13.2% | −1,862−1.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 113,831 | $8.53M | 11.8% | −1,178−1.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 80,028 | $6.02M | 8.4% | +932+1.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 78,726 | $5.72M | 7.9% | +1,143+1.5% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 14,690 | $4.38M | 6.1% | −59−0.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,334 | $4.06M | 5.6% | +20.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,259 | $3.29M | 4.6% | −364−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 15,728 | $3.05M | 4.2% | −22−0.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,522 | $2.92M | 4.0% | +163+0.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 38,555 | $2.91M | 4.0% | +469+1.2% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 11,047 | $2.70M | 3.8% | −52−0.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,223 | $2.13M | 3.0% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,187 | $2.07M | 2.9% | −574−1.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,494 | $1.89M | 2.6% | +32+0.3% | Added | – |
| ORCLOracle Corp | Stock | 14,989 | $1.79M | 2.5% | −120−0.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,857 | $1.73M | 2.4% | −66−0.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 34,328 | $1.50M | 2.1% | −346−1.0% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 11,891 | $1.19M | 1.7% | −658−5.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,697 | $750.2K | 1.0% | −24−1.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 14,123 | $651.9K | 0.9% | +226+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,642 | $559.1K | 0.8% | +1+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,995 | $495.3K | 0.7% | −10−0.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,870 | $489.5K | 0.7% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 13,406 | $477.9K | 0.7% | −253−1.9% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 3,441 | $416.8K | 0.6% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 818 | $392.9K | 0.5% | +4+0.5% | Added | History |
| SRESempra | Stock | 2,565 | $373.4K | 0.5% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,616 | $354.2K | 0.5% | +28+0.8% | Added | – |
| CVXChevron Corp | Stock | 1,993 | $313.6K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,506 | $249.3K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,899 | $247.5K | 0.3% | +1,899 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,106 | $225.9K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,249 | $222.8K | 0.3% | +2+0.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,100 | $222.7K | 0.3% | +10.0% | Added | – |
| AMATApplied Materials Inc | Stock | 1,467 | $212.0K | 0.3% | +1,467 | New | History |