Q3 2024 · 13F-HR
OKABENA INVESTMENT SERVICES INCholdings as filed
Filed 2024-11-12 · accession 0000897101-24-000561
$354.5M
Reported value
107
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $41.4M | 11.7% | 638,857 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $24.7M | 6.98% | 158,775 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $24.1M | 6.81% | 201,639 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $19.7M | 5.57% | 37,393 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $16.9M | 4.78% | 369,324 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $12.7M | 3.59% | 22,208 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $11.4M | 3.23% | 97,796 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $10.1M | 2.85% | 93,162 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $9.4M | 2.66% | 189,452 | Common | SOLE |
| 25434V203 | DFAI | Dimensional Intern Core Eqt Mkt ETF | $8.8M | 2.49% | 277,807 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $8.6M | 2.44% | 103,306 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $8.6M | 2.43% | 20,031 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $8.2M | 2.32% | 155,976 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $8.2M | 2.30% | 170,495 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $8.0M | 2.26% | 13,873 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $6.5M | 1.84% | 86,697 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $5.3M | 1.49% | 22,725 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $5.2M | 1.46% | 29,884 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | $4.7M | 1.31% | 20,613 | Common | SOLE |
| 78464A755 | XME | SPDR S&P METALS & MINING ETF | $4.5M | 1.26% | 70,070 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $4.4M | 1.24% | 11,701 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $3.5M | 0.99% | 20,906 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $3.5M | 0.98% | 44,443 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $3.3M | 0.94% | 12,050 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $2.7M | 0.75% | 25,550 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $2.6M | 0.73% | 4,440 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC COM | $2.6M | 0.72% | 57,045 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $2.5M | 0.70% | 4,019 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $2.4M | 0.69% | 4,716 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A | $2.3M | 0.65% | 6,549 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $2.3M | 0.65% | 10,924 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.2M | 0.63% | 4,887 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $2.2M | 0.61% | 4,375 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $2.1M | 0.60% | 37,290 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $2.1M | 0.58% | 12,468 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.56% | 10,484 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | $1.9M | 0.54% | 42,620 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $1.9M | 0.54% | 7,019 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $1.9M | 0.54% | 17,237 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $1.9M | 0.53% | 19,273 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $1.8M | 0.52% | 11,982 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation Class A | $1.8M | 0.51% | 27,596 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $1.6M | 0.46% | 8,091 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $1.6M | 0.45% | 2,565 | Common | SOLE |
| 363576109 | AJG | Arthur J. Gallagher & Co. | $1.5M | 0.43% | 7,601 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $1.5M | 0.42% | 16,997 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC COM | $1.5M | 0.42% | 6,875 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $1.5M | 0.41% | 1,548 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $1.5M | 0.41% | 3,979 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | $1.4M | 0.41% | 15,916 | Common | SOLE |
| 25434V302 | DFAE | Dimensional Emerg Core Eqy Mrkt ETF | $1.4M | 0.40% | 52,101 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $1.4M | 0.39% | 5,081 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $1.4M | 0.39% | 10,268 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $1.3M | 0.37% | 2,767 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $1.3M | 0.37% | 2,644 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC COM SHS | $1.3M | 0.37% | 11,919 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $1.3M | 0.36% | 6,824 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $1.3M | 0.35% | 5,096 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $1.2M | 0.33% | 9,776 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL COM | $1.2M | 0.33% | 7,091 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $1.1M | 0.31% | 5,358 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Limited Sponsored ADR | $1.1M | 0.30% | 58,776 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC COM | $1.0M | 0.30% | 28,869 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $1.0M | 0.29% | 10,756 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $1.0M | 0.29% | 11,650 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $1.0M | 0.28% | 11,788 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $986,286 | 0.28% | 8,419 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $959,869 | 0.27% | 2,592 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC COMMON STOCK | $953,808 | 0.27% | 51,613 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $884,365 | 0.25% | 10,655 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC COM NEW | $875,094 | 0.25% | 5,912 | Common | SOLE |
| 37954Y673 | PAVE | Global X U.S. Infrastructure Development ETF | $740,880 | 0.21% | 18,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC. | $740,717 | 0.21% | 2,905 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $710,033 | 0.20% | 1,747 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $701,737 | 0.20% | 2,494 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $701,239 | 0.20% | 1,225 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $674,837 | 0.19% | 5,168 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $635,113 | 0.18% | 3,919 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $633,569 | 0.18% | 2,315 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP COM | $628,618 | 0.18% | 5,303 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $619,918 | 0.17% | 7,677 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT INC COM | $607,560 | 0.17% | 5,549 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Group | $601,605 | 0.17% | 3,392 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $592,088 | 0.17% | 2,091 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD SPONSORED ADS | $590,379 | 0.17% | 9,437 | Common | SOLE |
| 526057104 | LEN | Lennar Corporation Class A | $559,628 | 0.16% | 2,985 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $543,088 | 0.15% | 18,766 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $503,817 | 0.14% | 1,747 | Common | SOLE |
| 983793100 | XPO | XPO, Inc. | $479,602 | 0.14% | 4,461 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $473,208 | 0.13% | 2,400 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $459,671 | 0.13% | 1,754 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COM | $451,379 | 0.13% | 1,160 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $420,972 | 0.12% | 6,755 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SCTR SPDR ETF | $407,212 | 0.11% | 9,116 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $403,496 | 0.11% | 4,995 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $379,197 | 0.11% | 3,326 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR FUND | $373,954 | 0.11% | 3,880 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $365,490 | 0.10% | 902 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $351,136 | 0.10% | 920 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $332,751 | 0.09% | 3,696 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $331,335 | 0.09% | 1,500 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $300,468 | 0.08% | 4,200 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $292,330 | 0.08% | 960 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey, Inc. Class A | $218,384 | 0.06% | 1,382 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $206,974 | 0.06% | 1,195 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US Index Fund | $200,214 | 0.06% | 3,178 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC COMMON STOCK | $86,712 | 0.02% | 17,239 | 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.