Q1 2024 · 13F-HR
OKABENA INVESTMENT SERVICES INCholdings as filed
Filed 2024-05-13 · accession 0000897101-24-000176
$300.2M
Reported value
97
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $32.8M | 10.9% | 544,066 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $18.7M | 6.24% | 169,494 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $15.2M | 5.05% | 369,324 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $14.6M | 4.88% | 30,460 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $11.6M | 3.87% | 22,208 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $10.0M | 3.32% | 90,281 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $9.9M | 3.31% | 92,380 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $9.4M | 3.15% | 22,452 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $8.4M | 2.81% | 105,806 | Common | SOLE |
| 25434V203 | DFAI | Dimensional Intern Core Eqt Mkt ETF | $8.4M | 2.80% | 277,807 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $8.0M | 2.66% | 189,898 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $6.3M | 2.10% | 151,161 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $6.3M | 2.09% | 11,928 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $5.9M | 1.96% | 81,077 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $5.2M | 1.73% | 103,723 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $4.9M | 1.63% | 10,144 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $4.7M | 1.57% | 26,590 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $4.3M | 1.42% | 31,361 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | $4.3M | 1.42% | 20,477 | Common | SOLE |
| 78464A755 | XME | SPDR S&P METALS & MINING ETF | $4.2M | 1.41% | 70,070 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $3.9M | 1.31% | 11,701 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $3.9M | 1.31% | 15,785 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $3.9M | 1.29% | 25,439 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $3.8M | 1.28% | 22,386 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $3.3M | 1.10% | 44,443 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $3.1M | 1.04% | 31,461 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $2.7M | 0.89% | 15,153 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $2.6M | 0.86% | 8,556 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $2.5M | 0.83% | 5,065 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $2.4M | 0.79% | 25,123 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $2.3M | 0.78% | 4,016 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A | $2.3M | 0.76% | 6,549 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $2.2M | 0.74% | 5,250 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $2.1M | 0.70% | 10,566 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.1M | 0.68% | 4,887 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC COM | $2.0M | 0.68% | 50,987 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $2.0M | 0.66% | 4,097 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $1.9M | 0.63% | 12,468 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $1.8M | 0.60% | 6,505 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | $1.8M | 0.60% | 42,620 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $1.8M | 0.59% | 11,982 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $1.6M | 0.55% | 16,323 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $1.6M | 0.53% | 16,997 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC COM | $1.6M | 0.53% | 8,602 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation Class A | $1.6M | 0.53% | 13,798 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $1.6M | 0.52% | 11,947 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $1.6M | 0.52% | 7,601 | Common | SOLE |
| 25434V302 | DFAE | Dimensional Emerg Core Eqy Mrkt ETF | $1.5M | 0.51% | 62,241 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $1.5M | 0.50% | 29,290 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $1.5M | 0.50% | 8,091 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $1.4M | 0.48% | 16,269 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC COM | $1.4M | 0.46% | 29,310 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV SHS | $1.4M | 0.46% | 15,872 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $1.4M | 0.46% | 3,486 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC COM | $1.4M | 0.45% | 12,772 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL COM | $1.3M | 0.44% | 8,714 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | $1.3M | 0.43% | 15,916 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $1.3M | 0.43% | 10,268 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | $1.3M | 0.43% | 56,531 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $1.3M | 0.42% | 5,096 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $1.2M | 0.40% | 1,865 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $1.2M | 0.40% | 1,441 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $1.2M | 0.39% | 7,235 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $1.1M | 0.36% | 5,028 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC COM NEW | $1.1M | 0.35% | 7,630 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $1.0M | 0.35% | 2,506 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $1.0M | 0.34% | 3,600 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $981,989 | 0.33% | 5,444 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $979,649 | 0.33% | 11,650 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $813,616 | 0.27% | 10,655 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $796,416 | 0.27% | 7,007 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $793,692 | 0.26% | 2,633 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC COM | $693,374 | 0.23% | 12,203 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC COM | $691,938 | 0.23% | 19,431 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD ORD SHS CL A | $689,435 | 0.23% | 57,790 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL SH BEN INT | $675,845 | 0.23% | 10,709 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $670,748 | 0.22% | 2,315 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $669,435 | 0.22% | 1,291 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $666,627 | 0.22% | 7,276 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $623,600 | 0.21% | 2,494 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $619,947 | 0.21% | 3,919 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $615,963 | 0.21% | 2,370 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COM | $606,541 | 0.20% | 1,160 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $582,677 | 0.19% | 1,747 | Common | SOLE |
| 69370C100 | PTC | PTC INC COM | $562,663 | 0.19% | 2,978 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $558,694 | 0.19% | 154 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $470,651 | 0.16% | 1,754 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $461,925 | 0.15% | 7,677 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $452,700 | 0.15% | 1,747 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $448,344 | 0.15% | 2,400 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR FUND | $360,413 | 0.12% | 3,880 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SCTR SPDR ETF | $360,355 | 0.12% | 9,116 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $347,542 | 0.12% | 906 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $327,922 | 0.11% | 4,995 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $319,544 | 0.11% | 920 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $283,063 | 0.09% | 3,248 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP COM | $233,696 | 0.08% | 6,470 | 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.