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
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 357,804 | $18.5M | 12.25% |
| 2 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 20,842 | $8.0M | 5.28% |
| 3 | Dimensional Intern Core Eqt Mkt ETF | 25434V203 | 269,280 | $6.7M | 4.46% |
| 4 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 75,814 | $6.5M | 4.33% |
| 5 | Microsoft Corporation | MSFT | 26,776 | $6.4M | 4.25% |
| 6 | ISHARES GOLD TRUST | IAU | 163,920 | $5.7M | 3.75% |
| 7 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 35,571 | $3.8M | 2.49% |
| 8 | Otis Worldwide Corporation | OTIS | 45,083 | $3.5M | 2.34% |
| 9 | Alphabet Inc. Class A | GOOG | 37,080 | $3.3M | 2.18% |
| 10 | MOODYS CORP COM | MCO | 11,371 | $3.2M | 2.10% |
| 11 | SPROUTS FMRS MKT INC COM | 85208M102 | 31,422 | $3.1M | 2.06% |
| 12 | Anheuser-Busch InBev SA/NV Sponsored ADR | BUDFF | 49,992 | $3.0M | 1.99% |
| 13 | Yum China Holdings, Inc. | YUMC | 44,143 | $2.4M | 1.60% |
| 14 | Fiserv, Inc. | FISV | 23,323 | $2.4M | 1.56% |
| 15 | Medtronic Plc | MDT | 29,299 | $2.3M | 1.51% |
| 16 | Apple Inc. | AAPL | 17,466 | $2.3M | 1.50% |
| 17 | CANADIAN NATL RY CO COM | 136375102 | 18,950 | $2.3M | 1.49% |
| 18 | AUTOMATIC DATA PROCESSING INC COM | ADP | 9,365 | $2.2M | 1.48% |
| 19 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 30,875 | $2.2M | 1.47% |
| 20 | CANADIAN PAC RY LTD COM | 13645T100 | 28,463 | $2.1M | 1.41% |
| 21 | VISA INC COM CL A | V | 10,127 | $2.1M | 1.39% |
| 22 | KKR & Co. Inc. | KKRT | 44,161 | $2.0M | 1.36% |
| 23 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 40,128 | $1.9M | 1.24% |
| 24 | ROBERT HALF INTL INC COM | RHI | 5,521 | $1.8M | 1.22% |
| 25 | Amazon.com, Inc. | AMZN | 21,315 | $1.8M | 1.19% |
| 26 | STARBUCKS CORP COM | SBUX | 23,276 | $1.7M | 1.15% |
| 27 | S&P Global, Inc. | SPGI | 1,700,000 | $1.7M | 1.13% |
| 28 | GLOBE LIFE INC COM | GL-PD | 14,023 | $1.7M | 1.12% |
| 29 | ResMed Inc. | RSMDF | 6,240 | $1.7M | 1.10% |
| 30 | VERISIGN INC COM | VRSN | 8,038 | $1.7M | 1.09% |
| 31 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 9,627 | $1.6M | 1.08% |
| 32 | AERCAP HOLDINGS NV SHS | AER | 27,548 | $1.6M | 1.06% |
| 33 | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 874039100 | 10,664 | $1.6M | 1.05% |
| 34 | NUTANIX INC CL A | NTNX | 57,684 | $1.5M | 1.00% |
| 35 | Hilton Grand Vacations, Inc. | HGV | 38,286 | $1.5M | 0.98% |
| 36 | Mastercard Incorporated Class A | MA | 4,141 | $1.4M | 0.95% |
| 37 | Seagate Technology Holdings PLC | SE | 5,659 | $1.3M | 0.89% |
| 38 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 22,571 | $1.2M | 0.79% |
| 39 | Insulet Corp | PODD | 3,880 | $1.1M | 0.76% |
| 40 | SiteOne Landscape Supply, Inc. | SITE | 7,859 | $1.1M | 0.75% |
| 41 | CBRE GROUP INC CL A | CBRE | 14,593 | $1.1M | 0.74% |
| 42 | TEXAS INSTRS INC COM | 882508104 | 2,020 | $1.1M | 0.74% |
| 43 | Workday, Inc. Class A | WDAY | 6,331 | $1.1M | 0.70% |
| 44 | LKQ CORP COM | LKQ | 19,789 | $1.1M | 0.70% |
| 45 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 16,938 | $1.0M | 0.69% |
| 46 | MICRON TECHNOLOGY INC COM | MU | 20,330 | $1.0M | 0.67% |
| 47 | BATH & BODY WORKS INC COM | BBWI | 22,980 | $968,377 | 0.64% |
| 48 | JPMorgan Chase & Co. | VYLD | 6,959 | $933,202 | 0.62% |
| 49 | ISHARES CORE S&P 500 ETF | 464287200 | 2,409 | $925,562 | 0.61% |
| 50 | UnitedHealth Group Incorporated | UNH | 1,693 | $897,595 | 0.59% |
| 51 | Dimensional Emerg Core Eqy Mrkt ETF | 25434V302 | 40,413 | $887,065 | 0.59% |
| 52 | PAYPAL HLDGS INC COM | PYPL | 11,498 | $818,888 | 0.54% |
| 53 | DICKS SPORTING GOODS INC COM | 253393102 | 6,606 | $794,636 | 0.53% |
| 54 | Abbott Laboratories | ABLZF | 7,007 | $769,299 | 0.51% |
| 55 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 10,650 | $718,343 | 0.48% |
| 56 | Unilever PLC Sponsored ADR | UNLYF | 3,112 | $644,402 | 0.43% |
| 57 | BOOKING HOLDINGS INC COM | BKNG | 310 | $624,737 | 0.41% |
| 58 | Alphabet Inc. Class C | GOOG | 6,734 | $594,141 | 0.39% |
| 59 | Nextera Energy Inc | NEE-PW | 6,988 | $584,197 | 0.39% |
| 60 | Johnson & Johnson | JNJ | 3,234 | $571,286 | 0.38% |
| 61 | PEPSICO INC COM | PEP | 3,118 | $563,298 | 0.37% |
| 62 | TYSON FOODS INC CL A | TSN | 1,160 | $544,121 | 0.36% |
| 63 | McDonald's Corporation | MCD | 1,995 | $525,742 | 0.35% |
| 64 | Goldman Sachs Group Inc | GSCE | 1,491 | $511,980 | 0.34% |
| 65 | Accenture Plc Class A | ACN | 1,906 | $508,597 | 0.34% |
| 66 | Amphenol Corporation Class A | 032095101 | 6,310 | $480,443 | 0.32% |
| 67 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,494 | $470,219 | 0.31% |
| 68 | REGENERON PHARMACEUTICALS COM | REGN | 2,163 | $450,185 | 0.30% |
| 69 | BLACKROCK INC COM | BLK | 615 | $435,807 | 0.29% |
| 70 | Waste Management Inc | 94106L109 | 2,742 | $430,165 | 0.28% |
| 71 | HCA HEALTHCARE INC COM | HCA | 1,747 | $419,210 | 0.28% |
| 72 | Applied Materials Inc | 038222105 | 4,214 | $410,359 | 0.27% |
| 73 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,825 | $390,988 | 0.26% |
| 74 | CONOCOPHILLIPS COM | COP | 3,225 | $380,550 | 0.25% |
| 75 | CHUBB LIMITED COM | CB | 1,692 | $373,255 | 0.25% |
| 76 | Vanguard S&P 500 ETF | 922908363 | 1,007 | $353,799 | 0.23% |
| 77 | Intuit Inc | INTU | 900 | $350,298 | 0.23% |
| 78 | COCA COLA CO COM | KO | 5,250 | $333,953 | 0.22% |
| 79 | Vanguard FTSE All World Ex US ETF | 922042775 | 6,180 | $309,865 | 0.21% |
| 80 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,586 | $303,227 | 0.20% |
| 81 | Home Depot, Inc. | HD | 900 | $284,274 | 0.19% |
| 82 | BANK AMERICA CORP COM | 060505104 | 6,965 | $230,681 | 0.15% |
| 83 | Pfizer Incorporated | PFE | 4,384 | $224,636 | 0.15% |
| 84 | Fedex Corporation | FDX | 1,227 | $212,516 | 0.14% |
| 85 | Primerica, Inc. | PRI | 1,027 | $155,652 | 0.10% |
| 86 | Walmart Inc. | WMT | 1,000 | $141,790 | 0.09% |
| 87 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,302 | $123,221 | 0.08% |
| 88 | ABBVIE INC COM | ABBV | 619 | $100,037 | 0.07% |
| 89 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 404 | $97,724 | 0.06% |
| 90 | ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | 46434G889 | 2,300 | $94,392 | 0.06% |
| 91 | Vanguard FTSE Emerging Markets ETF | 922042858 | 2,215 | $86,341 | 0.06% |
| 92 | SPDR S&P 500 ETF TRUST | SPY | 650 | $81,322 | 0.05% |
| 93 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 237 | $73,209 | 0.05% |
| 94 | First Trust North American Energy ETF | 33738D101 | 2,212 | $59,038 | 0.04% |
| 95 | COLGATE PALMOLIVE CO COM | CL | 700 | $55,153 | 0.04% |
| 96 | CHEVRON CORP NEW COM | CVX | 300 | $53,847 | 0.04% |
| 97 | Intel Corp | INTC | 1,900 | $50,217 | 0.03% |
| 98 | Oracle Corporation | ORCL-PD | 610 | $49,861 | 0.03% |
| 99 | ISHARES RUSSELL 2000 ETF | 464287655 | 275 | $47,949 | 0.03% |
| 100 | Diageo plc Sponsored ADR | DGEAF | 250 | $44,548 | 0.03% |
| 101 | Zebra Technologies Corporation Class A | ZBRA | 170 | $43,590 | 0.03% |
| 102 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 750 | $42,360 | 0.03% |
| 103 | AMERIPRISE FINL INC COM | 03076C106 | 130 | $40,478 | 0.03% |
| 104 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 444 | $36,039 | 0.02% |
| 105 | HDFC Bank Limited Sponsored ADR | HDB | 526 | $35,984 | 0.02% |
| 106 | MORGAN STANLEY COM NEW | MS-PQ | 386 | $32,818 | 0.02% |
| 107 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 455 | $29,275 | 0.02% |
| 108 | LOCKHEED MARTIN CORP COM | LMT | 57 | $27,730 | 0.02% |
| 109 | ULTA BEAUTY INC COM | ULTA | 503 | $25,326 | 0.02% |
| 110 | METLIFE INC COM | MET-PF | 311 | $22,507 | 0.01% |
| 111 | TESLA INC COM | TSLA | 126 | $20,818 | 0.01% |
| 112 | PROLOGIS INC. COM | PLDGP | 189 | $18,798 | 0.01% |
| 113 | WNS HLDGS LTD SPON ADR | 92932M101 | 222 | $17,758 | 0.01% |
| 114 | DISNEY WALT CO COM | 254687106 | 200 | $17,376 | 0.01% |
| 115 | LOWES COS INC COM | 548661107 | 86 | $17,135 | 0.01% |
| 116 | EASTMAN CHEM CO COM | EMN | 207 | $16,858 | 0.01% |
| 117 | NV5 Global Inc | 62945V109 | 123 | $16,275 | 0.01% |
| 118 | Houlihan Lokey, Inc. Class A | HLI | 185 | $16,125 | 0.01% |
| 119 | GILEAD SCIENCES INC COM | GILD | 186 | $15,968 | 0.01% |
| 120 | Prestige Consumer Healthcare Inc | 74112D101 | 253 | $15,838 | 0.01% |
| 121 | SPDR S&P DIVIDEND ETF | 78464A763 | 270 | $15,395 | 0.01% |
| 122 | CACI INTL INC CL A | 127190304 | 48 | $14,428 | 0.01% |
| 123 | COMCAST CORP NEW CL A | CCZ | 409 | $14,303 | 0.01% |
| 124 | AMGEN INC COM | AMGN | 54 | $14,183 | 0.01% |
| 125 | US BANCORP DEL COM NEW | USB-PS | 322 | $14,042 | 0.01% |
| 126 | Target Corporation | TGT | 110 | $13,688 | 0.01% |
| 127 | Procter & Gamble | 742718109 | 121 | $13,640 | 0.01% |
| 128 | Valvoline, Inc. | VVV | 416 | $13,582 | 0.01% |
| 129 | MERCK & CO INC COM | MRK | 117 | $12,981 | 0.01% |
| 130 | MID-AMER APT CMNTYS INC COM | 59522J103 | 82 | $12,873 | 0.01% |
| 131 | Gentex Corporation | GNTX | 472 | $12,871 | 0.01% |
| 132 | SPDR Gold Shares | GLD | 411 | $12,203 | 0.01% |
| 133 | ASGN Inc | ASGN | 149 | $12,141 | 0.01% |
| 134 | NORTHROP GRUMMAN CORP COM | NOC | 22 | $12,003 | 0.01% |
| 135 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 200 | $11,950 | 0.01% |
| 136 | Ecolab Inc. | ECL | 80 | $11,645 | 0.01% |
| 137 | FirstCash Holdings, Inc. | FCFS | 132 | $11,472 | 0.01% |
| 138 | CISCO SYS INC COM | CSCO | 237 | $11,291 | 0.01% |
| 139 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 151 | $11,257 | 0.01% |
| 140 | EXELON CORP COM | EXC | 258 | $11,153 | 0.01% |
| 141 | GRAND CANYON ED INC COM | LOPE | 104 | $10,989 | 0.01% |
| 142 | CURTISS WRIGHT CORP COM | CW | 65 | $10,854 | 0.01% |
| 143 | ALTRIA GROUP INC COM | MO | 220 | $10,056 | 0.01% |
| 144 | COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | 109 | $10,032 | 0.01% |
| 145 | WEX Inc. | WEX | 56 | $9,164 | 0.01% |
| 146 | Encompass Health Corporation | EHC | 153 | $9,151 | 0.01% |
| 147 | MaxLinear, Inc. | MXL | 253 | $8,589 | 0.01% |
| 148 | MAXIMUS, Inc. | MMS | 115 | $8,433 | 0.01% |
| 149 | VERIZON COMMUNICATIONS INC COM | VZ | 209 | $8,235 | 0.01% |
| 150 | SHERWIN WILLIAMS CO COM | SHW | 68 | $7,978 | 0.01% |
| 151 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 62 | $7,822 | 0.01% |
| 152 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 107 | $6,925 | 0.00% |
| 153 | ADDUS HOMECARE CORP COM | ADUS | 63 | $6,268 | 0.00% |
| 154 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 26 | $6,122 | 0.00% |
| 155 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 153 | $5,950 | 0.00% |
| 156 | INTERNATIONAL BUSINESS MACHS COM | INTR | 42 | $5,917 | 0.00% |
| 157 | NOVO-NORDISK A S ADR | NONOF | 43 | $5,820 | 0.00% |
| 158 | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | SCHW-PJ | 70 | $5,288 | 0.00% |
| 159 | Union Pacific Corporation | UNP | 19 | $5,284 | 0.00% |
| 160 | BUILDERS FIRSTSOURCE INC COM | BLDR | 81 | $5,255 | 0.00% |
| 161 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 126 | $5,037 | 0.00% |
| 162 | PACCAR INC COM | PCAR | 49 | $4,850 | 0.00% |
| 163 | CANADIAN NAT RES LTD COM | 136385101 | 86 | $4,776 | 0.00% |
| 164 | CADENCE DESIGN SYSTEM INC COM | CDNS | 27 | $4,337 | 0.00% |
| 165 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 44 | $4,158 | 0.00% |
| 166 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 79 | $4,003 | 0.00% |
| 167 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 60 | $3,920 | 0.00% |
| 168 | MasTec, Inc. | MTZ | 44 | $3,755 | 0.00% |
| 169 | ARCHER DANIELS MIDLAND CO COM | ADM | 40 | $3,714 | 0.00% |
| 170 | THOMSON REUTERS CORP. COM NEW | TMSOF | 57 | $3,548 | 0.00% |
| 171 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 45 | $3,388 | 0.00% |
| 172 | OGE ENERGY CORP COM | OGE | 85 | $3,362 | 0.00% |
| 173 | CVS HEALTH CORP COM | CVS | 36 | $3,355 | 0.00% |
| 174 | Meta Platforms Inc. Class A | META | 27 | $3,249 | 0.00% |
| 175 | NOVARTIS AG SPONSORED ADR | NVSEF | 34 | $3,084 | 0.00% |
| 176 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 77 | $2,847 | 0.00% |
| 177 | MANULIFE FINL CORP COM | 56501R106 | 159 | $2,837 | 0.00% |
| 178 | NRG ENERGY INC COM NEW | NRG | 84 | $2,673 | 0.00% |
| 179 | PRICE T ROWE GROUP INC COM | TROW | 18 | $2,553 | 0.00% |
| 180 | Thermo Fisher Scientific Inc. | TMO | 22 | $2,510 | 0.00% |
| 181 | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 78463X152 | 72 | $2,331 | 0.00% |
| 182 | MARSH & MCLENNAN COS INC COM | 571748102 | 14 | $2,317 | 0.00% |
| 183 | ON SEMICONDUCTOR CORP COM | ON | 37 | $2,308 | 0.00% |
| 184 | LOUISIANA PAC CORP COM | LPX | 38 | $2,250 | 0.00% |
| 185 | QUALCOMM INC COM | QCOM | 3 | $2,164 | 0.00% |
| 186 | ISHARES MSCI INTL VALUE FACTOR ETF | 46435G409 | 93 | $2,155 | 0.00% |
| 187 | KROGER CO COM | KR | 48 | $2,140 | 0.00% |
| 188 | BIO RAD LABS INC CL A | 090572207 | 5 | $2,102 | 0.00% |
| 189 | VERTEX PHARMACEUTICALS INC COM | VRTX | 7 | $2,021 | 0.00% |
| 190 | FORD MTR CO DEL COM | 345370860 | 173 | $2,012 | 0.00% |
| 191 | MODERNA INC COM | MRNA | 11 | $1,976 | 0.00% |
| 192 | MURPHY USA INC COM | MUSA | 7 | $1,957 | 0.00% |
| 193 | ELECTRONIC ARTS INC COM | EA | 16 | $1,955 | 0.00% |
| 194 | LANDSTAR SYS INC COM | LSTR | 12 | $1,955 | 0.00% |
| 195 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 36 | $1,952 | 0.00% |
| 196 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 34 | $1,944 | 0.00% |
| 197 | EXTRA SPACE STORAGE INC COM | EXR | 13 | $1,913 | 0.00% |
| 198 | ALLSTATE CORP COM | ALL-PJ | 13 | $1,763 | 0.00% |
| 199 | PRUDENTIAL FINL INC COM | PUKPF | 16 | $1,759 | 0.00% |
| 200 | SNOWFLAKE INC CL A | SNOW | 21 | $1,602 | 0.00% |
| 201 | FOX CORP CL A COM | FOX | 51 | $1,549 | 0.00% |
| 202 | HF SINCLAIR CORP COM | DINO | 29 | $1,505 | 0.00% |
| 203 | LIBERTY GLOBAL PLC SHS CL C | LBTYK | 77 | $1,496 | 0.00% |
| 204 | DEVON ENERGY CORP NEW COM | 25179M103 | 24 | $1,476 | 0.00% |
| 205 | TEGNA INC COM | 87901J105 | 11 | $1,355 | 0.00% |
| 206 | RIO TINTO PLC SPONSORED ADR | RTNTF | 18 | $1,329 | 0.00% |
| 207 | RH | RH | 18 | $1,282 | 0.00% |
| 208 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 59 | $1,250 | 0.00% |
| 209 | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | SBS | 99 | $1,055 | 0.00% |
| 210 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 53656F623 | 33 | $1,039 | 0.00% |
| 211 | ZIM INTEGRATED SHIPPING SERV SHS | ZIM | 45 | $774 | 0.00% |
| 212 | Vaneck Vectors Gold Miners ETF | 92189F106 | 11 | $714 | 0.00% |
| 213 | VANGUARD REAL ESTATE ETF | 922908553 | 3 | $247 | 0.00% |
| 214 | YANDEX N V SHS CLASS A | NBIS | 94 | $0 | 0.00% |