Q4 2024 · 13F-HR
OKABENA INVESTMENT SERVICES INCholdings as filed
Filed 2025-02-12 · accession 0000897101-25-000093
$359.8M
Reported value
115
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $37.6M | 10.5% | 638,857 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $26.3M | 7.30% | 48,749 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $22.5M | 6.26% | 166,502 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $20.2M | 5.62% | 172,272 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $15.7M | 4.35% | 374,284 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $14.6M | 4.06% | 24,954 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $11.5M | 3.20% | 108,020 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $11.4M | 3.17% | 27,067 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $10.0M | 2.79% | 86,990 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $9.4M | 2.62% | 190,441 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $9.1M | 2.52% | 189,977 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $8.2M | 2.28% | 13,963 | Common | SOLE |
| 25434V203 | DFAI | Dimensional Intern Core Eqt Mkt ETF | $8.1M | 2.25% | 277,807 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $7.9M | 2.19% | 178,532 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $7.3M | 2.04% | 97,099 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $5.7M | 1.58% | 22,725 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $5.5M | 1.54% | 28,022 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | $5.2M | 1.45% | 22,409 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $4.7M | 1.31% | 11,701 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $4.4M | 1.22% | 61,029 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $4.0M | 1.11% | 21,063 | Common | SOLE |
| 78464A755 | XME | SPDR S&P METALS & MINING ETF | $4.0M | 1.11% | 70,070 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $3.2M | 0.88% | 45,237 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $2.7M | 0.75% | 11,272 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $2.7M | 0.74% | 8,013 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $2.6M | 0.72% | 8,796 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $2.5M | 0.68% | 4,926 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $2.4M | 0.68% | 761 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | $2.4M | 0.67% | 19,274 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC COM | $2.4M | 0.67% | 49,777 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $2.4M | 0.66% | 12,468 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $2.3M | 0.64% | 4,375 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation Class A | $2.3M | 0.63% | 32,596 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $2.2M | 0.62% | 4,440 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc Class A | $2.2M | 0.62% | 6,342 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $2.2M | 0.62% | 10,148 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.2M | 0.62% | 4,887 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | $2.2M | 0.62% | 45,816 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $2.2M | 0.61% | 23,608 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $2.1M | 0.58% | 4,019 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $2.0M | 0.55% | 38,108 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | $2.0M | 0.55% | 28,924 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $1.9M | 0.54% | 8,674 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.51% | 11,093 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $1.8M | 0.49% | 12,945 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $1.7M | 0.47% | 5,330 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | $1.7M | 0.46% | 17,092 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $1.6M | 0.45% | 3,617 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $1.6M | 0.44% | 1,548 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $1.5M | 0.43% | 3,031 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $1.5M | 0.42% | 2,644 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $1.5M | 0.42% | 17,445 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $1.5M | 0.41% | 3,105 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $1.4M | 0.40% | 10,934 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $1.3M | 0.36% | 11,622 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $1.3M | 0.36% | 3,342 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $1.2M | 0.34% | 7,601 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $1.2M | 0.33% | 1,865 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Group | $1.1M | 0.32% | 4,952 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $1.1M | 0.30% | 9,116 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $1.1M | 0.30% | 5,358 | Common | SOLE |
| 983793100 | XPO | XPO, Inc. | $1.1M | 0.30% | 8,107 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $1.1M | 0.29% | 11,980 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC COM | $1.0M | 0.28% | 6,679 | Common | SOLE |
| 25434V302 | DFAE | Dimensional Emerg Core Eqy Mrkt ETF | $992,195 | 0.28% | 39,109 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC COMMON STOCK | $990,170 | 0.28% | 50,416 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CL A | $937,795 | 0.26% | 16,208 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $935,020 | 0.26% | 12,920 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $906,688 | 0.25% | 11,534 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $858,358 | 0.24% | 1,466 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $834,717 | 0.23% | 8,223 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC COM | $825,506 | 0.23% | 21,194 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Limited Sponsored ADR | $803,358 | 0.22% | 36,450 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC COM SHS | $792,802 | 0.22% | 8,143 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC COM NEW | $787,244 | 0.22% | 4,225 | Common | SOLE |
| 37954Y673 | PAVE | Global X U.S. Infrastructure Development ETF | $727,380 | 0.20% | 18,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $707,922 | 0.20% | 2,494 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $693,617 | 0.19% | 7,677 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC COM | $684,941 | 0.19% | 10,249 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL COM | $657,761 | 0.18% | 4,050 | Common | SOLE |
| 88579Y101 | MMM | 3M Co Com | $654,615 | 0.18% | 5,071 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $651,279 | 0.18% | 2,315 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC CL A | $644,145 | 0.18% | 7,788 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $636,365 | 0.18% | 2,880 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | $628,839 | 0.17% | 16,050 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP COM | $618,623 | 0.17% | 4,487 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC COM PAR $0.001 | $615,180 | 0.17% | 79,072 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $566,766 | 0.16% | 3,919 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $524,362 | 0.15% | 1,747 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $519,110 | 0.14% | 1,220 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC COM | $512,621 | 0.14% | 1,570 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COM | $504,519 | 0.14% | 1,160 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM CL A | $486,069 | 0.14% | 1,501 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $482,696 | 0.13% | 1,747 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $476,122 | 0.13% | 3,219 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $458,112 | 0.13% | 2,400 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $444,744 | 0.12% | 1,754 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $420,904 | 0.12% | 6,755 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $410,840 | 0.11% | 2,000 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $409,332 | 0.11% | 5,408 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SCTR SPDR ETF | $396,939 | 0.11% | 9,760 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $394,053 | 0.11% | 1,728 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $376,204 | 0.10% | 3,326 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $350,869 | 0.10% | 902 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR FUND | $348,255 | 0.10% | 4,139 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $312,736 | 0.09% | 920 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $281,820 | 0.08% | 4,200 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $278,294 | 0.08% | 960 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC COM | $271,380 | 0.08% | 3,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $270,038 | 0.08% | 750 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $259,450 | 0.07% | 3,248 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey, Inc. Class A | $239,998 | 0.07% | 1,382 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL COM | $214,144 | 0.06% | 175 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $200,342 | 0.06% | 1,195 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $200,310 | 0.06% | 864 | 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.