Q4 2023 · 13F-HR
OKABENA INVESTMENT SERVICES INCholdings as filed
Filed 2024-02-14 · accession 0000897101-24-000077
$256.8M
Reported value
98
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $28.6M | 11.2% | 494,272 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $14.9M | 5.78% | 369,324 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $14.3M | 5.58% | 30,142 | Common | SOLE |
| 25434V203 | DFAI | Dimensional Intern Core Eqt Mkt ETF | $10.3M | 4.03% | 361,293 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $8.1M | 3.14% | 78,425 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $8.0M | 3.11% | 73,695 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $8.0M | 3.10% | 105,806 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $7.5M | 2.94% | 20,066 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $7.5M | 2.93% | 69,390 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $7.1M | 2.76% | 181,742 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $6.2M | 2.41% | 14,195 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $5.7M | 2.22% | 11,928 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $4.8M | 1.86% | 11,213 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $4.4M | 1.71% | 22,839 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $4.3M | 1.68% | 104,800 | Common | SOLE |
| 78464A755 | XME | SPDR S&P METALS & MINING ETF | $4.2M | 1.63% | 70,070 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $4.1M | 1.62% | 10,620 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | $3.9M | 1.53% | 20,477 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $3.8M | 1.46% | 16,128 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $3.5M | 1.38% | 11,701 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $3.5M | 1.38% | 34,030 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $3.2M | 1.26% | 6,169 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $3.2M | 1.23% | 35,347 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $3.1M | 1.22% | 44,443 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $3.1M | 1.21% | 21,971 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $2.6M | 1.02% | 20,490 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $2.5M | 0.98% | 23,280 | Common | SOLE |
| 25434V302 | DFAE | Dimensional Emerg Core Eqy Mrkt ETF | $2.5M | 0.98% | 104,798 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $2.5M | 0.98% | 5,687 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A | $2.3M | 0.91% | 6,628 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $2.3M | 0.88% | 30,875 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $2.1M | 0.84% | 4,047 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $2.1M | 0.83% | 8,094 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $2.1M | 0.80% | 40,592 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $2.0M | 0.76% | 7,505 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.9M | 0.74% | 5,380 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $1.9M | 0.72% | 10,911 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $1.8M | 0.71% | 14,530 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $1.8M | 0.69% | 12,688 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.7M | 0.68% | 4,887 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $1.7M | 0.67% | 12,868 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR HEALTH CARE SPDR ETF | $1.6M | 0.64% | 11,982 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | $1.6M | 0.63% | 42,954 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $1.6M | 0.61% | 19,764 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $1.5M | 0.59% | 18,250 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV SHS | $1.5M | 0.59% | 20,307 | Common | SOLE |
| 81369Y407 | XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | $1.4M | 0.56% | 8,091 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $1.4M | 0.56% | 17,148 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC CL A | $1.4M | 0.55% | 29,629 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC COM | $1.4M | 0.55% | 7,940 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | $1.4M | 0.54% | 50,968 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation Class A | $1.4M | 0.53% | 13,798 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $1.3M | 0.50% | 5,237 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $1.2M | 0.48% | 8,731 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $1.2M | 0.48% | 7,635 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $1.2M | 0.46% | 1,453 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $1.2M | 0.46% | 10,268 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $1.2M | 0.45% | 1,865 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | $1.2M | 0.45% | 15,916 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $1.1M | 0.44% | 13,308 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $1.1M | 0.43% | 3,753 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $1.0M | 0.40% | 6,779 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $971,369 | 0.38% | 2,518 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $905,555 | 0.35% | 11,650 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $902,664 | 0.35% | 5,040 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC COM | $827,396 | 0.32% | 16,233 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $774,344 | 0.30% | 2,833 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $771,260 | 0.30% | 7,007 | Common | SOLE |
| 81369Y308 | XLP | SPDR FUND CONSUMER STAPLES ETF | $767,480 | 0.30% | 10,655 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP COM | $762,902 | 0.30% | 3,516 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $706,438 | 0.28% | 2,559 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC COM | $693,320 | 0.27% | 20,326 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD ORD SHS CL A | $687,408 | 0.27% | 82,522 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $677,160 | 0.26% | 1,436 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $675,024 | 0.26% | 7,175 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $628,684 | 0.24% | 4,011 | Common | SOLE |
| 69370C100 | PTC | PTC INC COM | $602,912 | 0.23% | 3,446 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $587,143 | 0.23% | 2,321 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COM | $568,388 | 0.22% | 1,160 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $560,851 | 0.22% | 2,494 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $517,502 | 0.20% | 3,047 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $472,878 | 0.18% | 1,747 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $467,086 | 0.18% | 1,969 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $459,443 | 0.18% | 1,754 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $454,004 | 0.18% | 8,087 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $417,336 | 0.16% | 2,400 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $408,471 | 0.16% | 2,591 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $404,088 | 0.16% | 1,788 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SCTR SPDR ETF | $365,187 | 0.14% | 9,116 | Common | SOLE |
| 81369Y100 | XLB | SPDR FUND MATERIALS SELECT SECTR ETF | $331,895 | 0.13% | 3,880 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $329,223 | 0.13% | 950 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR UTI SELECT SPDR ETF | $316,333 | 0.12% | 4,995 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $303,167 | 0.12% | 972 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $267,570 | 0.10% | 3,248 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | $233,862 | 0.09% | 1,470 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP COM | $211,310 | 0.08% | 6,470 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC COM | $208,614 | 0.08% | 1,930 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC COM | $200,016 | 0.08% | 4,978 | 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.