Q1 2025 · 13F-HR
OKABENA INVESTMENT SERVICES INCholdings as filed
Filed 2025-05-14 · accession 0000897101-25-000252
$397.3M
Reported value
124
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $45.3M | 11.4% | 88,092 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $39.6M | 9.96% | 637,377 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $21.0M | 5.28% | 201,090 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $16.4M | 4.13% | 375,468 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $14.0M | 3.51% | 24,954 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $12.7M | 3.19% | 249,572 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $12.3M | 3.10% | 272,264 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $11.4M | 2.87% | 98,417 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $11.2M | 2.82% | 29,879 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $11.1M | 2.79% | 187,951 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $9.8M | 2.46% | 93,312 | Common | SOLE |
| 25434V203 | DFAI | Dimensional Intern Core Eqt Mkt ETF | $8.7M | 2.18% | 277,807 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $8.4M | 2.13% | 80,102 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $8.2M | 2.06% | 14,596 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $8.1M | 2.05% | 99,542 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $6.6M | 1.67% | 29,924 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $6.3M | 1.59% | 86,174 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $4.8M | 1.21% | 36,269 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $4.8M | 1.21% | 8,768 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $4.7M | 1.19% | 28,494 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $4.7M | 1.17% | 22,602 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $4.2M | 1.06% | 11,701 | Common | SOLE |
| 78464A755 | XME | METALS AND MINING SELECT SECTOR SPDR FUND | $3.7M | 0.92% | 65,387 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.6M | 0.92% | 18,227 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $3.6M | 0.91% | 14,714 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $3.5M | 0.87% | 45,708 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $3.2M | 0.81% | 6,042 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. Class C | $3.0M | 0.74% | 18,905 | Common | SOLE |
| 032095101 | APH | Amphenol Corporation Class A | $2.9M | 0.73% | 44,196 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $2.8M | 0.70% | 732 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $2.7M | 0.68% | 7,692 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $2.7M | 0.68% | 8,815 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC COM | $2.6M | 0.66% | 50,003 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $2.6M | 0.65% | 24,944 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $2.5M | 0.63% | 9,890 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $2.4M | 0.61% | 15,706 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $2.4M | 0.59% | 4,504 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $2.3M | 0.59% | 5,037 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | $2.3M | 0.58% | 46,149 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | $2.3M | 0.58% | 31,977 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $2.2M | 0.55% | 13,855 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $2.1M | 0.53% | 39,083 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $2.0M | 0.51% | 4,086 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $1.9M | 0.48% | 13,029 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $1.7M | 0.43% | 8,743 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $1.7M | 0.42% | 17,210 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $1.7M | 0.42% | 2,702 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $1.6M | 0.41% | 6,105 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $1.6M | 0.41% | 17,486 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $1.6M | 0.40% | 3,431 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC COMMON STOCK | $1.6M | 0.40% | 72,267 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $1.5M | 0.38% | 1,592 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $1.4M | 0.36% | 11,009 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $1.4M | 0.36% | 2,638 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $1.4M | 0.36% | 4,568 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $1.4M | 0.34% | 3,119 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $1.3M | 0.33% | 6,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $1.3M | 0.33% | 5,677 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $1.3M | 0.32% | 2,501 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $1.2M | 0.30% | 12,207 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $1.2M | 0.30% | 4,193 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC COM | $1.2M | 0.30% | 7,878 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $1.2M | 0.29% | 11,763 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CL A | $1.2M | 0.29% | 19,740 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $1.1M | 0.28% | 13,883 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $1.1M | 0.27% | 7,500 | Common | SOLE |
| 983793100 | XPO | XPO, Inc. | $1.1M | 0.27% | 9,948 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $1.0M | 0.26% | 12,112 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP COM | $1.0M | 0.26% | 4,996 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.0M | 0.26% | 1,776 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $949,238 | 0.24% | 2,550 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | $948,679 | 0.24% | 11,616 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC COM | $901,731 | 0.23% | 24,104 | Common | SOLE |
| 25434V302 | DFAE | Dimensional Emerg Core Eqy Mrkt ETF | $880,985 | 0.22% | 34,028 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $869,999 | 0.22% | 5,924 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $861,029 | 0.22% | 2,494 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $835,369 | 0.21% | 10,772 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $798,442 | 0.20% | 1 | Common | SOLE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $778,454 | 0.20% | 29,712 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $769,031 | 0.19% | 4,042 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC COM SHS | $729,671 | 0.18% | 8,748 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC COM | $720,270 | 0.18% | 9,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC COM | $705,585 | 0.18% | 13,238 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $688,734 | 0.17% | 4,153 | Common | SOLE |
| 37954Y673 | PAVE | Global X U.S. Infrastructure Development ETF | $679,140 | 0.17% | 18,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $671,330 | 0.17% | 7,647 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL COM | $658,797 | 0.17% | 4,474 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC COM NEW | $625,668 | 0.16% | 3,722 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $622,010 | 0.16% | 3,118 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $603,676 | 0.15% | 1,747 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | $596,385 | 0.15% | 16,237 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL COM | $584,550 | 0.15% | 495 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC COM | $569,224 | 0.14% | 1,740 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP COM | $563,477 | 0.14% | 4,798 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $560,694 | 0.14% | 2,300 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $539,980 | 0.14% | 3,500 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $533,000 | 0.13% | 2,600 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $510,967 | 0.13% | 1,692 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $482,862 | 0.12% | 1,150 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Limited Sponsored ADR | $464,804 | 0.12% | 30,241 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $457,392 | 0.12% | 2,400 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $435,010 | 0.11% | 1,754 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $429,259 | 0.11% | 5,444 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COM | $425,186 | 0.11% | 1,160 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | $411,009 | 0.10% | 9,821 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC COM | $408,045 | 0.10% | 2,750 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $406,805 | 0.10% | 1,722 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $394,154 | 0.10% | 6,755 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $386,683 | 0.10% | 2,269 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $361,761 | 0.09% | 1,036 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR FUND | $358,107 | 0.09% | 4,165 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC COM | $336,977 | 0.08% | 5,025 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $336,396 | 0.08% | 1,020 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | $333,707 | 0.08% | 6,481 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $329,841 | 0.08% | 900 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $291,865 | 0.07% | 3,248 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $291,000 | 0.07% | 2,685 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $287,952 | 0.07% | 4,200 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $259,818 | 0.07% | 3,951 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $245,210 | 0.06% | 785 | Common | SOLE |
| 464287572 | IOO | ISHARES GLOBAL 100 ETF | $240,725 | 0.06% | 2,500 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $230,920 | 0.06% | 477 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey, Inc. Class A | $223,193 | 0.06% | 1,382 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC COM | $213,360 | 0.05% | 8,000 | 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.