Oakhurst Advisors,LLC current holdings: USA ETF
Oakhurst Advisors,LLC reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are INVESCO EXCH TRD SLF IDX FD, SPY.
- INVESCO EXCH TRD SLF IDX FD: Country of operation United States; Class BULSHS 2024 CB; Shares 406,209; Value $8,321,232.
- SPY: Country of operation —; Class TR UNIT; Shares 200; Value $76,486.
Form 13F-HR as filed (SEC CIK 1681681): quarter ended 2022-12-31, filed 2023-02-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD CUSIP 46138J841 | United States | BULSHS 2024 CB | 406,209 | $8,321,232 | 2022-12-31 | 2023-02-15 | |
| SPY SPDR S&P 500 ETF TR | TR UNIT | 200 | $76,486 | 2022-12-31 | 2023-02-15 |
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