Q2 2024 · 13F-HR
OKABENA INVESTMENT SERVICES INCholdings as filed
Filed 2024-08-09 · accession 0000897101-24-000357
$315.2M
Reported value
110
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $38.5M | 12.2% | 639,118 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $24.0M | 7.62% | 213,362 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $15.7M | 4.99% | 369,324 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $13.9M | 4.41% | 130,453 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $12.1M | 3.83% | 22,208 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $10.2M | 3.23% | 20,371 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $10.1M | 3.20% | 22,597 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $9.8M | 3.10% | 91,652 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $8.3M | 2.64% | 189,526 | Common | SOLE |
| 25434V203 | DFAI | Dimensional Intern Core Eqt Mkt ETF | $8.2M | 2.61% | 277,807 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $8.1M | 2.57% | 103,306 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $6.8M | 2.17% | 156,420 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $6.5M | 2.06% | 11,873 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $6.3M | 2.00% | 87,314 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $6.3M | 2.00% | 29,861 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $6.1M | 1.93% | 14,976 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $5.6M | 1.78% | 113,546 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $5.1M | 1.62% | 29,373 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | $4.7M | 1.48% | 20,613 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $4.5M | 1.44% | 24,773 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $4.3M | 1.35% | 11,701 | Common | SOLE |
| 78464A755 | XME | SPDR S&P METALS & MINING ETF | $4.2M | 1.32% | 70,070 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $4.1M | 1.31% | 27,881 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $3.2M | 1.02% | 44,443 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $2.9M | 0.92% | 5,721 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $2.9M | 0.91% | 12,050 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $2.8M | 0.89% | 15,328 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $2.5M | 0.78% | 25,550 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $2.2M | 0.71% | 4,019 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $2.1M | 0.68% | 10,566 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $2.0M | 0.64% | 4,525 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A | $2.0M | 0.63% | 6,549 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $1.9M | 0.61% | 4,375 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation Class A | $1.9M | 0.59% | 27,596 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $1.8M | 0.58% | 7,053 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $1.8M | 0.57% | 7,601 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | $1.8M | 0.56% | 42,620 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $1.7M | 0.55% | 11,982 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $1.7M | 0.55% | 16,302 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $1.7M | 0.55% | 22,837 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $1.7M | 0.53% | 10,467 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $1.6M | 0.52% | 2,491 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $1.6M | 0.50% | 29,290 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $1.5M | 0.49% | 16,997 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $1.5M | 0.47% | 3,306 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC COM | $1.5M | 0.47% | 47,979 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $1.5M | 0.47% | 8,091 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.4M | 0.44% | 2,770 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $1.4M | 0.44% | 5,272 | Common | SOLE |
| 25434V302 | DFAE | Dimensional Emerg Core Eqy Mrkt ETF | $1.4M | 0.44% | 53,018 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC COM | $1.4M | 0.43% | 6,874 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | $1.4M | 0.43% | 15,916 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $1.3M | 0.40% | 10,268 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $1.2M | 0.37% | 2,744 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $1.2M | 0.37% | 5,096 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $1.1M | 0.36% | 1,441 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $1.1M | 0.35% | 10,982 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $1.1M | 0.34% | 16,020 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL COM | $1.1M | 0.34% | 7,902 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $1.1M | 0.34% | 5,028 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | $1.1M | 0.34% | 51,820 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $1.1M | 0.33% | 8,897 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC COM SHS | $1.0M | 0.33% | 13,632 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC COM | $1.0M | 0.32% | 25,302 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC COMMON STOCK | $1.0M | 0.32% | 51,613 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $1.0M | 0.32% | 12,806 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $944,582 | 0.30% | 11,650 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $853,199 | 0.27% | 8,593 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $847,889 | 0.27% | 5,689 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $815,960 | 0.26% | 10,655 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $802,737 | 0.25% | 3,147 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $800,747 | 0.25% | 2,592 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $694,130 | 0.22% | 2,315 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $692,995 | 0.22% | 3,586 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC COM NEW | $674,172 | 0.21% | 5,351 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $646,719 | 0.21% | 2,494 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD SPONSORED ADS | $639,054 | 0.20% | 9,934 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $572,801 | 0.18% | 3,919 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $561,276 | 0.18% | 1,747 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $559,363 | 0.18% | 2,091 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL SH BEN INT | $551,253 | 0.17% | 7,950 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC COM | $548,830 | 0.17% | 15,292 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $545,681 | 0.17% | 1,739 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $529,397 | 0.17% | 977 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $524,933 | 0.17% | 18,761 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $510,835 | 0.16% | 4,854 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC COM | $486,698 | 0.15% | 5,192 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD COM NEW | $478,706 | 0.15% | 7,014 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $455,386 | 0.14% | 1,770 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COM | $447,609 | 0.14% | 1,160 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $436,824 | 0.14% | 2,400 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $415,628 | 0.13% | 1,754 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $398,545 | 0.13% | 3,462 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP COM | $397,572 | 0.13% | 4,624 | Common | SOLE |
| 69370C100 | PTC | PTC INC COM | $387,865 | 0.12% | 2,135 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $385,885 | 0.12% | 3,117 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $376,583 | 0.12% | 558 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SCTR SPDR ETF | $350,146 | 0.11% | 9,116 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $345,605 | 0.11% | 3,326 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR FUND | $342,643 | 0.11% | 3,880 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $340,359 | 0.11% | 4,995 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $332,316 | 0.11% | 1,200 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $312,840 | 0.10% | 2,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $311,537 | 0.10% | 905 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $274,556 | 0.09% | 920 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $265,250 | 0.08% | 5,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $255,650 | 0.08% | 3,248 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $244,646 | 0.08% | 960 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP COM | $218,104 | 0.07% | 6,470 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC COMMON STOCK | $172,069 | 0.05% | 33,739 | 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.