Q3 2023 · 13F-HR/A
OKABENA INVESTMENT SERVICES INCholdings as filed
Filed 2023-11-27 · accession 0000897101-23-000509
$128.6M
Reported value
103
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $21.3M | 16.5% | 397,389 | Common | SOLE |
| 25434V203 | DFAI | Dimensional Intern Core Eqt Mkt ETF | $9.4M | 7.34% | 361,293 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $8.2M | 6.36% | 19,124 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $6.7M | 5.24% | 192,665 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $5.5M | 4.28% | 58,387 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $5.3M | 4.13% | 56,995 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $3.9M | 3.00% | 98,273 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $3.8M | 2.94% | 15,699 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $3.7M | 2.85% | 11,581 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $3.1M | 2.42% | 38,702 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $3.0M | 2.33% | 9,488 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $2.9M | 2.22% | 7,217 | Common | SOLE |
| 25434V302 | DFAE | Dimensional Emerg Core Eqy Mrkt ETF | $2.3M | 1.75% | 99,805 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $2.2M | 1.68% | 30,875 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC CL A | $2.1M | 1.65% | 14,709 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $1.9M | 1.49% | 24,376 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $1.9M | 1.46% | 39,422 | Common | SOLE |
| 337738108 | FISV | Fiserv, Inc. | $1.9M | 1.44% | 16,394 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $1.8M | 1.38% | 28,813 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $1.7M | 1.33% | 15,477 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $1.6M | 1.26% | 15,010 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $1.6M | 1.23% | 4,328 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC CL A | $1.6M | 1.23% | 45,173 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $1.5M | 1.18% | 20,422 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $1.5M | 1.16% | 6,480 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV SHS | $1.4M | 1.10% | 22,538 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC COM | $1.4M | 1.06% | 14,758 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC COM | $1.3M | 1.01% | 32,027 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $1.3M | 0.98% | 19,158 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL COM | $1.2M | 0.93% | 9,169 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $1.2M | 0.91% | 8,898 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $1.1M | 0.85% | 16,938 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.0M | 0.80% | 2,409 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $991,669 | 0.77% | 10,971 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $982,672 | 0.76% | 4,846 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC CL A | $952,129 | 0.74% | 12,891 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $779,345 | 0.61% | 2,596 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $770,988 | 0.60% | 250 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $737,513 | 0.57% | 10,650 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $735,109 | 0.57% | 1,458 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $734,118 | 0.57% | 5,775 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC COM | $707,049 | 0.55% | 16,314 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC COM | $691,879 | 0.54% | 4,607 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $685,997 | 0.53% | 2,765 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $668,609 | 0.52% | 7,694 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $659,226 | 0.51% | 1,514 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $652,714 | 0.51% | 3,038 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD SPONSORED ADS | $649,818 | 0.51% | 11,012 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC COM | $646,864 | 0.50% | 19,138 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR SH BEN INT | $621,296 | 0.48% | 6,569 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $570,799 | 0.44% | 677 | Common | SOLE |
| 74967X103 | RH | RH COM | $568,903 | 0.44% | 2,152 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation Class A | $483,446 | 0.38% | 5,756 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $479,580 | 0.37% | 4,677 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $439,391 | 0.34% | 8,471 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $418,235 | 0.33% | 1,969 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC COM | $407,935 | 0.32% | 3,757 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $381,983 | 0.30% | 2,634 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $374,318 | 0.29% | 579 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $336,834 | 0.26% | 2,574 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $264,013 | 0.21% | 2,726 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $259,967 | 0.20% | 662 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $103,765 | 0.08% | 205 | Common | SOLE |
| 46434G889 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $94,070 | 0.07% | 2,300 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $86,857 | 0.07% | 559 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $64,611 | 0.05% | 610 | Common | SOLE |
| 33738D101 | EMLP | First Trust North American Energy ETF | $58,441 | 0.05% | 2,212 | Common | SOLE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $50,327 | 0.04% | 1,346 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $49,777 | 0.04% | 700 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $48,604 | 0.04% | 275 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $43,758 | 0.03% | 300 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $29,791 | 0.02% | 174 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $25,572 | 0.02% | 73 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $24,885 | 0.02% | 700 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $16,210 | 0.01% | 200 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A | $15,970 | 0.01% | 52 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $15,108 | 0.01% | 97 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC CL A | $15,069 | 0.01% | 48 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $13,552 | 0.01% | 80 | Common | SOLE |
| 78463X541 | GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | $13,038 | 0.01% | 234 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP COM | $12,716 | 0.01% | 65 | Common | SOLE |
| 00191U102 | EFOR | ASGN Inc | $12,170 | 0.01% | 149 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC COM | $12,156 | 0.01% | 104 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC COM | $11,836 | 0.01% | 123 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | $11,115 | 0.01% | 68 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $10,795 | 0.01% | 73 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $10,644 | 0.01% | 45 | Common | SOLE |
| 96208T104 | WEX | WEX INC COM | $10,533 | 0.01% | 56 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | $10,382 | 0.01% | 109 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC COM | $8,588 | 0.01% | 115 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $7,821 | 0.01% | 86 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC CL A | $6,641 | 0.01% | 62 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP COM | $5,367 | 0.00% | 63 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD SPON ADR | $5,066 | 0.00% | 74 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP COM | $4,816 | 0.00% | 148 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC COM | $3,492 | 0.00% | 18 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC COM | $3,167 | 0.00% | 44 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $2,832 | 0.00% | 19 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | $2,745 | 0.00% | 48 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC COM | $2,644 | 0.00% | 82 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC COM | $2,626 | 0.00% | 118 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $748 | 0.00% | 3 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V SHS CLASS A | $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.