Filed: 11/14/2022ACC: 0001681681-22-000006
📋 What this filing means
OAKHURST ADVISORS,LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $21.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$21.0K
Total AUM (reported)
469.63K
Total Shares
Allocation by class
TR UNIT$9.6K45.7%
BULSHS 2024 CB$8.3K39.4%
COM$3.1K15.0%
Portfolio Concentration
Top 3$21.0K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 469.63K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
469.63K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3
Rows:
SPDR S&P 500 ETF TR
SOLEShares24.80K
TypeSH
Market value$9.6K
45.68%
Sole
0.00
Shared
0.00
None
24.80K
INVESCO EXCH TRD SLF IDX FD
SOLEShares404.83K
TypeSH
Market value$8.3K
39.36%
Sole
0.00
Shared
0.00
None
404.83K
NEXTERA ENERGY INC
SOLEShares40K
TypeSH
Market value$3.1K
14.96%
Sole
0.00
Shared
0.00
None
40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.80K | SH | $9.6K 45.68% | 0.00 | 0.00 | 24.80K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 404.83K | SH | $8.3K 39.36% | 0.00 | 0.00 | 404.83K |
NEXTERA ENERGY INCSOLE | COM | 40K | SH | $3.1K 14.96% | 0.00 | 0.00 | 40K |