Oakhurst Advisors,LLC
- SEC CIK
- 0001681681
- Latest filing
- Feb 15, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 2
- +1 vs. Q3 2022
- Portfolio value
- $8.40M
- +$144.7K (+1.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 406,209 | $8.32M | 99.1% | +1,380+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 200 | $76.5K | 0.9% | +200 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.