0001681681-21-000004.txt : 20211112 0001681681-21-000004.hdr.sgml : 20211112 20211112130533 ACCESSION NUMBER: 0001681681-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oakhurst Advisors,LLC CENTRAL INDEX KEY: 0001681681 IRS NUMBER: 812370783 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21326 FILM NUMBER: 211402138 BUSINESS ADDRESS: STREET 1: 1875 CENTURY PARK EAST, SUITE 960 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-278-8282 MAIL ADDRESS: STREET 1: 1875 CENTURY PARK EAST, SUITE 960 CITY: LOS ANGELES STATE: CA ZIP: 90067 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001681681 XXXXXXXX 09-30-2021 09-30-2021 Oakhurst Advisors,LLC

1875 CENTURY PARK EAST, SUITE 960 LOS ANGELES CA 90067

13F HOLDINGS REPORT 028-21326 N JASON P. LEE 310-278-8282 JASON P. LEE LOS ANGELES CA 11-12-2021 0 7 309301 false INFORMATION TABLE 2 Oakhurst13FQ32021XML.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 78360 182600 SH Call SOLE 0 0 182600 SPDR S&P 500 ETF TR TR UNIT 78462F103 147452 343600 SH Put SOLE 0 0 343600 SPDR S&P 500 ETF TR TR UNIT 78462F103 20052 46728 SH SOLE 0 0 46728 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 34390 1586995 SH SOLE 0 0 1586995 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 12189 566184 SH SOLE 0 0 566184 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 987 46830 SH SOLE 0 0 46830 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 15871 717827 SH SOLE 0 0 717827