Oakhurst Advisors,LLC

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Holdings of Oakhurst Advisors,LLC in Q3 2022
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Invesco Exch TRD SLF Idx FD46138J841	BULSHS 2024 CB	404,829	$8.25M	100.0%	−1,695,845−80.7%	Reduced	–

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Oakhurst Advisors,LLC in Q3 2022
Security	Class	Puts	Calls
SPYSPDR S&P 500 ETF Trust	ETF	–	$9.58M
NEENextera Energy Inc	Stock	$3.14M	–

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Oakhurst Advisors,LLC sold out since Q2 2022
Security	Class	Shares in Q2 2022	Value in Q2 2022	% of portfolio in Q2 2022	History
SPYSPDR S&P 500 ETF Trust	ETF	38,428	$14.5M	21.9%	History
Invesco Exch TRD SLF Idx FD46138J866	BULSHS 2023 CB	391,395	$8.20M	12.4%	–