Oakhurst Advisors,LLC - Q3 2022 holdings

$21 Million is the total value of Oakhurst Advisors,LLC's 5 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 80.0% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRcall$9,577,000
-82.9%
24,800
-83.3%
45.68%
+14.5%
BSCO SellINVESCO EXCH TRD SLF IDX FD$8,253,000
-81.1%
404,829
-80.7%
39.36%
+26.9%
NEE NewNEXTERA ENERGY INCput$3,136,00040,000
+100.0%
14.96%
BSCN ExitINVESCO EXCH TRD SLF IDX FD$0-391,395
-100.0%
-5.84%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-38,428
-100.0%
-10.32%
SPY ExitSPDR S&P 500 ETF TRput$0-48,200
-100.0%
-12.94%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR7Q4 202245.7%
INVESCO EXCH TRD SLF IDX FD7Q4 202239.4%
SPDR S&P 500 ETF TR6Q4 202250.1%
SPDR S&P 500 ETF TR6Q4 202211.2%
INVESCO EXCH TRD SLF IDX FD5Q2 202211.3%
INVESCO EXCH TRD SLF IDX FD3Q4 20213.9%
NEXTERA ENERGY INC2Q4 202215.7%
INVESCO EXCH TRD SLF IDX FD2Q3 20210.3%

View Oakhurst Advisors,LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-02-15
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-17
13F-HR2022-02-15
13F-HR2021-11-12
13F-HR2021-08-13
APP WD2016-11-04
40-APP2016-08-09

View Oakhurst Advisors,LLC's complete filings history.

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