# Oakhurst Advisors,LLC

> Institutional holdings reported to the SEC as of Q4 2022 on Form 13F. CIK 1681681. Source: https://holderbook.com/funds/1681681-oakhurst-advisors-llc/

- Reported value: $21.3M
- Positions: 3
- Weight of the ten largest: 100.0%
- Filed: 2023-02-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.6M | 200 | 45.2% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSCO](https://holderbook.com/stocks/BSCO/) | $8.3M | 406,209 | 39.1% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.3M | 0 | 15.7% | 2 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2022 | $21.3M | 3 |
| Q3 2022 | $21.0M | 3 |
| Q2 2022 | $140.5M | 3 |
| Q1 2022 | $272.4M | 3 |
| Q4 2021 | $326.2M | 4 |
| Q3 2021 | $309.3M | 5 |
| Q2 2021 | $339.3M | 5 |