$140 Million is the total value of Oakhurst Advisors,LLC's 5 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $56,021,000 | -39.2% | 148,500 | -27.2% | 39.88% | +17.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $43,567,000 | +2.7% | 2,100,674 | +4.3% | 31.02% | +99.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $18,183,000 | -79.3% | 48,200 | -75.3% | 12.94% | -59.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,496,000 | -23.6% | 38,428 | -8.6% | 10.32% | +48.1% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $8,199,000 | -73.4% | 391,395 | -73.2% | 5.84% | -48.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 7 | Q4 2022 | 45.7% |
| INVESCO EXCH TRD SLF IDX FD | 7 | Q4 2022 | 39.4% |
| SPDR S&P 500 ETF TR | 6 | Q4 2022 | 50.1% |
| SPDR S&P 500 ETF TR | 6 | Q4 2022 | 11.2% |
| INVESCO EXCH TRD SLF IDX FD | 5 | Q2 2022 | 11.3% |
| INVESCO EXCH TRD SLF IDX FD | 3 | Q4 2021 | 3.9% |
| NEXTERA ENERGY INC | 2 | Q4 2022 | 15.7% |
| INVESCO EXCH TRD SLF IDX FD | 2 | Q3 2021 | 0.3% |
View Oakhurst Advisors,LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| APP WD | 2016-11-04 |
| 40-APP | 2016-08-09 |
View Oakhurst Advisors,LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.