Leo H. Evart, Inc.
- SEC CIK
- 0001920405
- Latest filing
- Aug 17, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 34
- −1 vs. Q2 2023
- Portfolio value
- $65.2M
- −$6.88M (−9.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 118,383 | $8.38M | 12.9% | −12,626−9.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 111,026 | $8.07M | 12.4% | −2,805−2.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 77,106 | $5.58M | 8.6% | −2,922−3.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 78,331 | $5.47M | 8.4% | −395−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 140,274 | $3.84M | 5.9% | −6,626−4.5% | ReducedConverted for a 10-for-1 split | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,118 | $3.57M | 5.5% | −1,216−8.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,478 | $2.87M | 4.4% | −1,781−8.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,384 | $2.81M | 4.3% | −138−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 15,458 | $2.65M | 4.1% | −270−1.7% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 10,863 | $2.55M | 3.9% | −184−1.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 31,208 | $2.35M | 3.6% | −7,347−19.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,937 | $1.94M | 3.0% | −286−5.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,564 | $1.93M | 3.0% | −623−2.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,320 | $1.76M | 2.7% | −174−1.8% | Reduced | – |
| ORCLOracle Corp | Stock | 14,724 | $1.56M | 2.4% | −265−1.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,066 | $1.47M | 2.3% | −791−10.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 31,481 | $1.30M | 2.0% | −2,847−8.3% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 11,473 | $1.15M | 1.8% | −418−3.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,686 | $699.6K | 1.1% | −11−0.6% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 14,161 | $626.3K | 1.0% | +38+0.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,953 | $470.9K | 0.7% | −42−1.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,846 | $461.9K | 0.7% | −24−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 821 | $413.8K | 0.6% | +3+0.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 11,745 | $398.9K | 0.6% | −1,661−12.4% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 3,441 | $394.4K | 0.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,117 | $352.8K | 0.5% | −525−32.0% | Reduced | History |
| SRESempra | Stock | 5,130 | $349.0K | 0.5% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,645 | $342.8K | 0.5% | +29+0.8% | Added | – |
| CVXChevron Corp | Stock | 1,993 | $336.1K | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,106 | $247.6K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,675 | $212.9K | 0.3% | −224−11.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,250 | $205.4K | 0.3% | +10.0% | Added | History |
| AMATApplied Materials Inc | Stock | 1,467 | $203.1K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,300 | $202.5K | 0.3% | −206−13.7% | Reduced | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,100 | $222.7K | 0.3% | – |