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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

OKABENA INVESTMENT SERVICES INC

Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0000897101-23-000068

Total Value
$151.0M
Positions
214
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (214)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD TOTAL INTERNATIONAL STOCK ETF921909768357,804$18.5M12.25%
2SPDR S&P 400 MID CAP VALUE ETF78464A83920,842$8.0M5.28%
3Dimensional Intern Core Eqt Mkt ETF25434V203269,280$6.7M4.46%
4VANGUARD TOTAL WORLD STOCK ETF92204274275,814$6.5M4.33%
5Microsoft CorporationMSFT26,776$6.4M4.25%
6ISHARES GOLD TRUSTIAU163,920$5.7M3.75%
7ISHARES NATIONAL MUNI BOND ETF46428841435,571$3.8M2.49%
8Otis Worldwide CorporationOTIS45,083$3.5M2.34%
9Alphabet Inc. Class AGOOG37,080$3.3M2.18%
10MOODYS CORP COMMCO11,371$3.2M2.10%
11SPROUTS FMRS MKT INC COM85208M10231,422$3.1M2.06%
12Anheuser-Busch InBev SA/NV Sponsored ADRBUDFF49,992$3.0M1.99%
13Yum China Holdings, Inc.YUMC44,143$2.4M1.60%
14Fiserv, Inc.FISV23,323$2.4M1.56%
15Medtronic PlcMDT29,299$2.3M1.51%
16Apple Inc.AAPL17,466$2.3M1.50%
17CANADIAN NATL RY CO COM13637510218,950$2.3M1.49%
18AUTOMATIC DATA PROCESSING INC COMADP9,365$2.2M1.48%
19VANGUARD TOTAL BOND MARKET ETF92193783530,875$2.2M1.47%
20CANADIAN PAC RY LTD COM13645T10028,463$2.1M1.41%
21VISA INC COM CL AV10,127$2.1M1.39%
22KKR & Co. Inc.KKRT44,161$2.0M1.36%
23ISHARES CORE MSCI EMERGING MARKETS ETF46434G10340,128$1.9M1.24%
24ROBERT HALF INTL INC COMRHI5,521$1.8M1.22%
25Amazon.com, Inc.AMZN21,315$1.8M1.19%
26STARBUCKS CORP COMSBUX23,276$1.7M1.15%
27S&P Global, Inc.SPGI1,700,000$1.7M1.13%
28GLOBE LIFE INC COMGL-PD14,023$1.7M1.12%
29ResMed Inc.RSMDF6,240$1.7M1.10%
30VERISIGN INC COMVRSN8,038$1.7M1.09%
31SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A3599,627$1.6M1.08%
32AERCAP HOLDINGS NV SHSAER27,548$1.6M1.06%
33Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR87403910010,664$1.6M1.05%
34NUTANIX INC CL ANTNX57,684$1.5M1.00%
35Hilton Grand Vacations, Inc.HGV38,286$1.5M0.98%
36Mastercard Incorporated Class AMA4,141$1.4M0.95%
37Seagate Technology Holdings PLCSE5,659$1.3M0.89%
38SCHWAB US DIVIDEND EQUITY ETF80852479722,571$1.2M0.79%
39Insulet CorpPODD3,880$1.1M0.76%
40SiteOne Landscape Supply, Inc.SITE7,859$1.1M0.75%
41CBRE GROUP INC CL ACBRE14,593$1.1M0.74%
42TEXAS INSTRS INC COM8825081042,020$1.1M0.74%
43Workday, Inc. Class AWDAY6,331$1.1M0.70%
44LKQ CORP COMLKQ19,789$1.1M0.70%
45ISHARES CORE MSCI EAFE ETF46432F84216,938$1.0M0.69%
46MICRON TECHNOLOGY INC COMMU20,330$1.0M0.67%
47BATH & BODY WORKS INC COMBBWI22,980$968,3770.64%
48JPMorgan Chase & Co.VYLD6,959$933,2020.62%
49ISHARES CORE S&P 500 ETF4642872002,409$925,5620.61%
50UnitedHealth Group IncorporatedUNH1,693$897,5950.59%
51Dimensional Emerg Core Eqy Mrkt ETF25434V30240,413$887,0650.59%
52PAYPAL HLDGS INC COMPYPL11,498$818,8880.54%
53DICKS SPORTING GOODS INC COM2533931026,606$794,6360.53%
54Abbott LaboratoriesABLZF7,007$769,2990.51%
55ISHARES RUSSELL MIDCAP ETF46428749910,650$718,3430.48%
56Unilever PLC Sponsored ADRUNLYF3,112$644,4020.43%
57BOOKING HOLDINGS INC COMBKNG310$624,7370.41%
58Alphabet Inc. Class CGOOG6,734$594,1410.39%
59Nextera Energy IncNEE-PW6,988$584,1970.39%
60Johnson & JohnsonJNJ3,234$571,2860.38%
61PEPSICO INC COMPEP3,118$563,2980.37%
62TYSON FOODS INC CL ATSN1,160$544,1210.36%
63McDonald's CorporationMCD1,995$525,7420.35%
64Goldman Sachs Group IncGSCE1,491$511,9800.34%
65Accenture Plc Class AACN1,906$508,5970.34%
66Amphenol Corporation Class A0320951016,310$480,4430.32%
67GALLAGHER ARTHUR J & CO COM3635761092,494$470,2190.31%
68REGENERON PHARMACEUTICALS COMREGN2,163$450,1850.30%
69BLACKROCK INC COMBLK615$435,8070.29%
70Waste Management Inc94106L1092,742$430,1650.28%
71HCA HEALTHCARE INC COMHCA1,747$419,2100.28%
72Applied Materials Inc0382221054,214$410,3590.27%
73ISHARES RUSSELL 1000 GROWTH ETF4642876141,825$390,9880.26%
74CONOCOPHILLIPS COMCOP3,225$380,5500.25%
75CHUBB LIMITED COMCB1,692$373,2550.25%
76Vanguard S&P 500 ETF9229083631,007$353,7990.23%
77Intuit IncINTU900$350,2980.23%
78COCA COLA CO COMKO5,250$333,9530.22%
79Vanguard FTSE All World Ex US ETF9220427756,180$309,8650.21%
80VANGUARD TOTAL STOCK MARKET ETF9229087691,586$303,2270.20%
81Home Depot, Inc.HD900$284,2740.19%
82BANK AMERICA CORP COM0605051046,965$230,6810.15%
83Pfizer IncorporatedPFE4,384$224,6360.15%
84Fedex CorporationFDX1,227$212,5160.14%
85Primerica, Inc.PRI1,027$155,6520.10%
86Walmart Inc.WMT1,000$141,7900.09%
87ISHARES CORE S&P SMALL CAP ETF4642878041,302$123,2210.08%
88ABBVIE INC COMABBV619$100,0370.07%
89ISHARES CORE S&P MID-CAP ETF464287507404$97,7240.06%
90ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF46434G8892,300$94,3920.06%
91Vanguard FTSE Emerging Markets ETF9220428582,215$86,3410.06%
92SPDR S&P 500 ETF TRUSTSPY650$81,3220.05%
93BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A237$73,2090.05%
94First Trust North American Energy ETF33738D1012,212$59,0380.04%
95COLGATE PALMOLIVE CO COMCL700$55,1530.04%
96CHEVRON CORP NEW COMCVX300$53,8470.04%
97Intel CorpINTC1,900$50,2170.03%
98Oracle CorporationORCL-PD610$49,8610.03%
99ISHARES RUSSELL 2000 ETF464287655275$47,9490.03%
100Diageo plc Sponsored ADRDGEAF250$44,5480.03%
101Zebra Technologies Corporation Class AZBRA170$43,5900.03%
102ISHARES MSCI EAFE SMALL-CAP ETF464288273750$42,3600.03%
103AMERIPRISE FINL INC COM03076C106130$40,4780.03%
104ISHARES 1-3 YEAR TREASURY BOND ETF464287457444$36,0390.02%
105HDFC Bank Limited Sponsored ADRHDB526$35,9840.02%
106MORGAN STANLEY COM NEWMS-PQ386$32,8180.02%
107SONY GROUP CORPORATION SPONSORED ADRSNEJF455$29,2750.02%
108LOCKHEED MARTIN CORP COMLMT57$27,7300.02%
109ULTA BEAUTY INC COMULTA503$25,3260.02%
110METLIFE INC COMMET-PF311$22,5070.01%
111TESLA INC COMTSLA126$20,8180.01%
112PROLOGIS INC. COMPLDGP189$18,7980.01%
113WNS HLDGS LTD SPON ADR92932M101222$17,7580.01%
114DISNEY WALT CO COM254687106200$17,3760.01%
115LOWES COS INC COM54866110786$17,1350.01%
116EASTMAN CHEM CO COMEMN207$16,8580.01%
117NV5 Global Inc62945V109123$16,2750.01%
118Houlihan Lokey, Inc. Class AHLI185$16,1250.01%
119GILEAD SCIENCES INC COMGILD186$15,9680.01%
120Prestige Consumer Healthcare Inc74112D101253$15,8380.01%
121SPDR S&P DIVIDEND ETF78464A763270$15,3950.01%
122CACI INTL INC CL A12719030448$14,4280.01%
123COMCAST CORP NEW CL ACCZ409$14,3030.01%
124AMGEN INC COMAMGN54$14,1830.01%
125US BANCORP DEL COM NEWUSB-PS322$14,0420.01%
126Target CorporationTGT110$13,6880.01%
127Procter & Gamble742718109121$13,6400.01%
128Valvoline, Inc.VVV416$13,5820.01%
129MERCK & CO INC COMMRK117$12,9810.01%
130MID-AMER APT CMNTYS INC COM59522J10382$12,8730.01%
131Gentex CorporationGNTX472$12,8710.01%
132SPDR Gold SharesGLD411$12,2030.01%
133ASGN IncASGN149$12,1410.01%
134NORTHROP GRUMMAN CORP COMNOC22$12,0030.01%
135ISHARES CORE AGGRESSIVE ALLOCATION ETF464289859200$11,9500.01%
136Ecolab Inc.ECL80$11,6450.01%
137FirstCash Holdings, Inc.FCFS132$11,4720.01%
138CISCO SYS INC COMCSCO237$11,2910.01%
139CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y308151$11,2570.01%
140EXELON CORP COMEXC258$11,1530.01%
141GRAND CANYON ED INC COMLOPE104$10,9890.01%
142CURTISS WRIGHT CORP COMCW65$10,8540.01%
143ALTRIA GROUP INC COMMO220$10,0560.01%
144COLLIERS INTL GROUP INC SUB VTG SHS194693107109$10,0320.01%
145WEX Inc.WEX56$9,1640.01%
146Encompass Health CorporationEHC153$9,1510.01%
147MaxLinear, Inc.MXL253$8,5890.01%
148MAXIMUS, Inc.MMS115$8,4330.01%
149VERIZON COMMUNICATIONS INC COMVZ209$8,2350.01%
150SHERWIN WILLIAMS CO COMSHW68$7,9780.01%
151CHECK POINT SOFTWARE TECH LTD ORDM2246510462$7,8220.01%
152SPDR S&P 400 MID CAP GROWTH ETF78464A821107$6,9250.00%
153ADDUS HOMECARE CORP COMADUS63$6,2680.00%
154LABORATORY CORP AMER HLDGS COM NEW50540R40926$6,1220.00%
155SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409153$5,9500.00%
156INTERNATIONAL BUSINESS MACHS COMINTR42$5,9170.00%
157NOVO-NORDISK A S ADRNONOF43$5,8200.00%
158SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYSCHW-PJ70$5,2880.00%
159Union Pacific CorporationUNP19$5,2840.00%
160BUILDERS FIRSTSOURCE INC COMBLDR81$5,2550.00%
161BRITISH AMERN TOB PLC SPONSORED ADR110448107126$5,0370.00%
162PACCAR INC COMPCAR49$4,8500.00%
163CANADIAN NAT RES LTD COM13638510186$4,7760.00%
164CADENCE DESIGN SYSTEM INC COMCDNS27$4,3370.00%
165FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF31609280844$4,1580.00%
166SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X88979$4,0030.00%
167SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R85360$3,9200.00%
168MasTec, Inc.MTZ44$3,7550.00%
169ARCHER DANIELS MIDLAND CO COMADM40$3,7140.00%
170THOMSON REUTERS CORP. COM NEWTMSOF57$3,5480.00%
171VANGUARD SHORT-TERM BOND ETF92193782745$3,3880.00%
172OGE ENERGY CORP COMOGE85$3,3620.00%
173CVS HEALTH CORP COMCVS36$3,3550.00%
174Meta Platforms Inc. Class AMETA27$3,2490.00%
175NOVARTIS AG SPONSORED ADRNVSEF34$3,0840.00%
176SPDR PORTFOLIO S&P 500 VALUE ETF78464A50877$2,8470.00%
177MANULIFE FINL CORP COM56501R106159$2,8370.00%
178NRG ENERGY INC COM NEWNRG84$2,6730.00%
179PRICE T ROWE GROUP INC COMTROW18$2,5530.00%
180Thermo Fisher Scientific Inc.TMO22$2,5100.00%
181SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF78463X15272$2,3310.00%
182MARSH & MCLENNAN COS INC COM57174810214$2,3170.00%
183ON SEMICONDUCTOR CORP COMON37$2,3080.00%
184LOUISIANA PAC CORP COMLPX38$2,2500.00%
185QUALCOMM INC COMQCOM3$2,1640.00%
186ISHARES MSCI INTL VALUE FACTOR ETF46435G40993$2,1550.00%
187KROGER CO COMKR48$2,1400.00%
188BIO RAD LABS INC CL A0905722075$2,1020.00%
189VERTEX PHARMACEUTICALS INC COMVRTX7$2,0210.00%
190FORD MTR CO DEL COM345370860173$2,0120.00%
191MODERNA INC COMMRNA11$1,9760.00%
192MURPHY USA INC COMMUSA7$1,9570.00%
193ELECTRONIC ARTS INC COMEA16$1,9550.00%
194LANDSTAR SYS INC COMLSTR12$1,9550.00%
195SPDR S&P GLOBAL NATURAL RESOURCES ETF78463X54136$1,9520.00%
196COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH34$1,9440.00%
197EXTRA SPACE STORAGE INC COMEXR13$1,9130.00%
198ALLSTATE CORP COMALL-PJ13$1,7630.00%
199PRUDENTIAL FINL INC COMPUKPF16$1,7590.00%
200SNOWFLAKE INC CL ASNOW21$1,6020.00%
201FOX CORP CL A COMFOX51$1,5490.00%
202HF SINCLAIR CORP COMDINO29$1,5050.00%
203LIBERTY GLOBAL PLC SHS CL CLBTYK77$1,4960.00%
204DEVON ENERGY CORP NEW COM25179M10324$1,4760.00%
205TEGNA INC COM87901J10511$1,3550.00%
206RIO TINTO PLC SPONSORED ADRRTNTF18$1,3290.00%
207RHRH18$1,2820.00%
208TECHNOLOGY SELECT SECTOR SPDR FUND81369Y80359$1,2500.00%
209COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRSBS99$1,0550.00%
210HORIZON KINETICS INFLATION BENEFICIARIES ETF53656F62333$1,0390.00%
211ZIM INTEGRATED SHIPPING SERV SHSZIM45$7740.00%
212Vaneck Vectors Gold Miners ETF92189F10611$7140.00%
213VANGUARD REAL ESTATE ETF9229085533$2470.00%
214YANDEX N V SHS CLASS ANBIS94$00.00%