Q2 2023 · 13F-HR
OKABENA INVESTMENT SERVICES INCholdings as filed
Filed 2023-08-14 · accession 0000897101-23-000368
$136.6M
Reported value
152
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921909768 | VXUS | VANGUARD STAR FDS | $22.4M | 16.4% | 399,017 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $9.9M | 7.22% | 361,293 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.5M | 6.20% | 19,124 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.4M | 5.38% | 75,814 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $7.0M | 5.13% | 192,665 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $5.8M | 4.28% | 58,619 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.3M | 3.14% | 12,339 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 3.10% | 12,426 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.9M | 2.85% | 43,804 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.1M | 2.24% | 13,908 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.4M | 1.75% | 42,268 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.3M | 1.71% | 99,805 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.2M | 1.64% | 30,875 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 1.59% | 18,002 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.2M | 1.59% | 17,209 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 1.54% | 8,832 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.0M | 1.50% | 25,324 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.0M | 1.48% | 20,083 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.0M | 1.44% | 16,205 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.9M | 1.42% | 39,422 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.9M | 1.40% | 4,780 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 1.39% | 21,485 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 1.37% | 14,356 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.5M | 1.13% | 27,533 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.5M | 1.07% | 52,216 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.4M | 1.05% | 22,538 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $1.4M | 1.03% | 30,834 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.4M | 1.02% | 12,170 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.4M | 1.01% | 8,708 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.2M | 0.91% | 19,995 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.84% | 16,938 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.1M | 0.81% | 4,921 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.80% | 5,154 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.79% | 2,409 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.1M | 0.78% | 13,255 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.73% | 1,919 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $890,516 | 0.65% | 10,971 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $879,300 | 0.64% | 23,448 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $836,942 | 0.61% | 2,128 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $804,979 | 0.59% | 2,805 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $798,494 | 0.58% | 893 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $798,428 | 0.58% | 6,040 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $794,498 | 0.58% | 1,653 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $777,770 | 0.57% | 10,650 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $749,653 | 0.55% | 8,228 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $745,930 | 0.55% | 6,819 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $745,291 | 0.55% | 276 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $735,845 | 0.54% | 18,364 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $730,884 | 0.53% | 1,931 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $718,417 | 0.53% | 1,617 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $499,176 | 0.37% | 4,677 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $488,972 | 0.36% | 5,756 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $460,907 | 0.34% | 8,471 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $416,109 | 0.30% | 1,889 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $400,170 | 0.29% | 579 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $389,767 | 0.29% | 957 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $383,089 | 0.28% | 2,634 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $297,189 | 0.22% | 2,726 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $209,323 | 0.15% | 958 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $98,731 | 0.07% | 509 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $95,607 | 0.07% | 2,300 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $90,798 | 0.07% | 559 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $74,512 | 0.05% | 1,582 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $74,497 | 0.05% | 1,057 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $72,645 | 0.05% | 610 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $69,223 | 0.05% | 203 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $59,724 | 0.04% | 2,212 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $57,264 | 0.04% | 219 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $55,294 | 0.04% | 693 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $53,961 | 0.04% | 1,346 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $53,928 | 0.04% | 700 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $51,499 | 0.04% | 275 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $49,916 | 0.04% | 118 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $48,800 | 0.04% | 610 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $45,522 | 0.03% | 300 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $43,572 | 0.03% | 406 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $40,911 | 0.03% | 1,106 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $32,011 | 0.02% | 84 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $31,083 | 0.02% | 300 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $28,768 | 0.02% | 71 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $27,754 | 0.02% | 206 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $27,387 | 0.02% | 292 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $27,222 | 0.02% | 133 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $26,263 | 0.02% | 56 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $24,303 | 0.02% | 135 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $23,408 | 0.02% | 700 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $23,101 | 0.02% | 1,698 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $21,948 | 0.02% | 257 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $21,167 | 0.02% | 331 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $20,889 | 0.02% | 70 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $20,807 | 0.02% | 194 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $20,189 | 0.01% | 109 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $19,974 | 0.01% | 468 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $19,886 | 0.01% | 268 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $19,591 | 0.01% | 148 | Common | SOLE |
| 461202103 | INTU | INTUIT | $18,786 | 0.01% | 41 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $18,368 | 0.01% | 81 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $17,883 | 0.01% | 575 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $17,880 | 0.01% | 162 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $17,856 | 0.01% | 200 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17,656 | 0.01% | 155 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $16,887 | 0.01% | 294 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $16,822 | 0.01% | 311 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $16,808 | 0.01% | 81 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $16,526 | 0.01% | 23 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $16,468 | 0.01% | 75 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $16,360 | 0.01% | 48 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $16,289 | 0.01% | 81 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $16,160 | 0.01% | 78 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16,055 | 0.01% | 97 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $16,046 | 0.01% | 52 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15,561 | 0.01% | 130 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $14,935 | 0.01% | 80 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $14,611 | 0.01% | 75 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14,459 | 0.01% | 83 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $14,420 | 0.01% | 39 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $14,029 | 0.01% | 101 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $13,625 | 0.01% | 123 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13,460 | 0.01% | 25 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13,427 | 0.01% | 468 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $13,312 | 0.01% | 45 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $13,225 | 0.01% | 135 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $12,864 | 0.01% | 90 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $12,615 | 0.01% | 234 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $12,188 | 0.01% | 54 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $12,108 | 0.01% | 166 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $11,938 | 0.01% | 65 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11,498 | 0.01% | 79 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $11,394 | 0.01% | 40 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $11,380 | 0.01% | 68 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $11,269 | 0.01% | 149 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $10,734 | 0.01% | 104 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $10,703 | 0.01% | 109 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $10,588 | 0.01% | 162 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $10,196 | 0.01% | 56 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $9,719 | 0.01% | 115 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9,232 | 0.01% | 27 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $8,697 | 0.01% | 12 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $8,657 | 0.01% | 106 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8,055 | 0.01% | 95 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $7,524 | 0.01% | 181 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6,959 | 0.01% | 43 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $6,095 | 0.00% | 62 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $5,840 | 0.00% | 63 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD | $5,455 | 0.00% | 74 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $5,191 | 0.00% | 44 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4,330 | 0.00% | 148 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $3,724 | 0.00% | 118 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $3,560 | 0.00% | 18 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $3,076 | 0.00% | 82 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $2,853 | 0.00% | 48 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $0 | — | 94 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.