13F HOLDINGS REPORT
OKABENA INVESTMENT SERVICES INC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000897101-23-000206
Total Value
$143.1M
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 360,779 | $19.9M | 13.92% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 19,367 | $7.9M | 5.54% |
| 3 | Dimensional Emerg Core Eqy Mrkt ETF | 25434V302 | 269,280 | $7.3M | 5.07% |
| 4 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 75,814 | $7.0M | 4.88% |
| 5 | Microsoft Corporation | MSFT | 23,682 | $6.8M | 4.77% |
| 6 | ISHARES GOLD TRUST | IAU | 171,864 | $6.4M | 4.49% |
| 7 | Otis Worldwide Corporation | OTIS | 54,137 | $4.6M | 3.19% |
| 8 | Alphabet Inc. Class C | GOOG | 43,190 | $4.5M | 3.14% |
| 9 | MOODYS CORP COM | MCO | 14,500 | $4.4M | 3.10% |
| 10 | STARBUCKS CORP COM | SBUX | 32,751 | $3.4M | 2.38% |
| 11 | NIKE INC CL B | NKE | 23,997 | $2.9M | 2.06% |
| 12 | Yum China Holdings, Inc. | YUMC | 45,791 | $2.9M | 2.03% |
| 13 | BANK AMERICA CORP COM | 060505104 | 72,542 | $2.7M | 1.85% |
| 14 | First Trust North American Energy ETF | 33738D101 | 22,651 | $2.6M | 1.79% |
| 15 | Amazon.com, Inc. | AMZN | 23,495 | $2.4M | 1.70% |
| 16 | Medtronic Plc | MDT | 29,194 | $2.4M | 1.64% |
| 17 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 30,875 | $2.3M | 1.59% |
| 18 | VISA INC COM CL A | V | 9,463 | $2.1M | 1.49% |
| 19 | KKR & Co. Inc. | KKRT | 40,592 | $2.1M | 1.49% |
| 20 | CANADIAN NATL RY CO COM | 136375102 | 27,379 | $2.1M | 1.47% |
| 21 | CANADIAN NAT RES LTD COM | 136385101 | 17,758 | $2.1M | 1.46% |
| 22 | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 874039100 | 22,313 | $2.1M | 1.45% |
| 23 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 39,217 | $1.9M | 1.34% |
| 24 | S&P Global, Inc. | SPGI | 5,469 | $1.9M | 1.32% |
| 25 | RH | RH | 7,519 | $1.8M | 1.28% |
| 26 | DICKS SPORTING GOODS INC COM | 253393102 | 77,412 | $1.8M | 1.25% |
| 27 | SPDR Gold Shares | GLD | 9,627 | $1.8M | 1.23% |
| 28 | NUTANIX INC CL A | NTNX | 65,194 | $1.7M | 1.18% |
| 29 | HF SINCLAIR CORP COM | DINO | 37,685 | $1.7M | 1.17% |
| 30 | ACTIVISION BLIZZARD INC COM | 00507V109 | 19,350 | $1.7M | 1.16% |
| 31 | GILEAD SCIENCES INC COM | GILD | 14,719 | $1.6M | 1.13% |
| 32 | Seagate Technology Holdings PLC | SE | 22,584 | $1.5M | 1.04% |
| 33 | Fiserv, Inc. | FISV | 12,856 | $1.3M | 0.88% |
| 34 | CANADIAN PAC RY LTD COM | 13645T100 | 17,281 | $1.3M | 0.88% |
| 35 | ELECTRONIC ARTS INC COM | EA | 12,560 | $1.2M | 0.85% |
| 36 | Insulet Corp | PODD | 3,769 | $1.2M | 0.84% |
| 37 | Workday, Inc. Class A | WDAY | 5,520 | $1.1M | 0.80% |
| 38 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 16,938 | $1.1M | 0.79% |
| 39 | Thermo Fisher Scientific Inc. | TMO | 1,869 | $1.1M | 0.75% |
| 40 | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | SCHW-PJ | 1,050,000 | $1.1M | 0.73% |
| 41 | ISHARES CORE S&P 500 ETF | 464287200 | 2,409 | $990,292 | 0.69% |
| 42 | Houlihan Lokey, Inc. Class A | HLI | 5,999 | $857,617 | 0.60% |
| 43 | JPMorgan Chase & Co. | VYLD | 6,359 | $828,641 | 0.58% |
| 44 | DEVON ENERGY CORP NEW COM | 25179M103 | 5,664 | $803,665 | 0.56% |
| 45 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 10,650 | $744,648 | 0.52% |
| 46 | Mastercard Incorporated Class A | MA | 2,026 | $736,269 | 0.51% |
| 47 | TRANSDIGM GROUP INC COM | TDG | 964 | $710,516 | 0.50% |
| 48 | BLACKROCK INC COM | BLK | 254 | $673,712 | 0.47% |
| 49 | Abbott Laboratories | ABLZF | 6,407 | $648,773 | 0.45% |
| 50 | Nextera Energy Inc | NEE-PW | 6,988 | $538,635 | 0.38% |
| 51 | McDonald's Corporation | MCD | 1,920 | $536,851 | 0.38% |
| 52 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,677 | $503,900 | 0.35% |
| 53 | Accenture Plc Class A | ACN | 1,706 | $487,592 | 0.34% |
| 54 | AMGEN INC COM | AMGN | 5,756 | $470,380 | 0.33% |
| 55 | Vanguard FTSE All World Ex US ETF | 922042775 | 8,585 | $459,040 | 0.32% |
| 56 | Johnson & Johnson | JNJ | 2,951 | $457,405 | 0.32% |
| 57 | PEPSICO INC COM | PEP | 2,347 | $427,858 | 0.30% |
| 58 | Waste Management Inc | 94106L109 | 2,614 | $426,526 | 0.30% |
| 59 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,907 | $389,219 | 0.27% |
| 60 | BIO RAD LABS INC CL A | 090572207 | 579 | $387,420 | 0.27% |
| 61 | VANGUARD S&P 500 ETF | 922908363 | 1,007 | $378,702 | 0.26% |
| 62 | Union Pacific Corporation | UNP | 1,747 | $351,601 | 0.25% |
| 63 | CISCO SYS INC COM | CSCO | 5,250 | $325,658 | 0.23% |
| 64 | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | SBS | 3,225 | $319,952 | 0.22% |
| 65 | ResMed Inc. | RSMDF | 958 | $209,792 | 0.15% |
| 66 | SHERWIN WILLIAMS CO COM | SHW | 920 | $206,788 | 0.14% |
| 67 | ASGN Inc | ASGN | 6,137 | $175,518 | 0.12% |
| 68 | Pfizer Incorporated | PFE | 4,282 | $174,706 | 0.12% |
| 69 | Vanguard FTSE Emerging Markets ETF | 922042858 | 3,772 | $152,389 | 0.11% |
| 70 | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 46434G889 | 2,300 | $95,496 | 0.07% |
| 71 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 2,212 | $58,906 | 0.04% |
| 72 | Oracle Corporation | ORCL-PD | 610 | $56,681 | 0.04% |
| 73 | Procter & Gamble | 742718109 | 362 | $53,826 | 0.04% |
| 74 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 700 | $52,605 | 0.04% |
| 75 | ISHARES RUSSELL 2000 ETF | 464287655 | 275 | $49,060 | 0.03% |
| 76 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 173 | $35,380 | 0.02% |
| 77 | Amphenol Corporation Class A | 032095101 | 202 | $33,310 | 0.02% |
| 78 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 281 | $28,387 | 0.02% |
| 79 | BATH & BODY WORKS INC COM | BBWI | 89 | $27,481 | 0.02% |
| 80 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 173 | $26,125 | 0.02% |
| 81 | Intel Corp | INTC | 738 | $24,110 | 0.02% |
| 82 | UnitedHealth Group Incorporated | UNH | 46 | $21,739 | 0.02% |
| 83 | Dimensional Intern Core Eqt Mkt ETF | 25434V203 | 200 | $20,026 | 0.01% |
| 84 | Zebra Technologies Corporation Class A | ZBRA | 45 | $14,310 | 0.01% |
| 85 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 48 | $14,221 | 0.01% |
| 86 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 234 | $13,359 | 0.01% |
| 87 | DISNEY WALT CO COM | 254687106 | 80 | $13,242 | 0.01% |
| 88 | NV5 Global Inc | 62945V109 | 123 | $12,788 | 0.01% |
| 89 | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 464289859 | 200 | $12,718 | 0.01% |
| 90 | Alphabet Inc. Class A | GOOG | 121 | $12,551 | 0.01% |
| 91 | ARCHER DANIELS MIDLAND CO COM | ADM | 149 | $12,318 | 0.01% |
| 92 | GLOBE LIFE INC COM | GL-PD | 104 | $11,846 | 0.01% |
| 93 | COLGATE PALMOLIVE CO COM | CL | 109 | $11,505 | 0.01% |
| 94 | COTERRA ENERGY INC COM | CTRA | 65 | $11,457 | 0.01% |
| 95 | CONOCOPHILLIPS COM | COP | 151 | $11,281 | 0.01% |
| 96 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 70 | $11,113 | 0.01% |
| 97 | Meta Platforms Inc. Class A | META | 49 | $10,385 | 0.01% |
| 98 | WEX Inc. | WEX | 56 | $10,298 | 0.01% |
| 99 | BROADCOM INC COM | AVGO | 109 | $9,677 | 0.01% |
| 100 | ISHARES SEMICONDUCTOR ETF | 464287523 | 21 | $9,338 | 0.01% |
| 101 | SiteOne Landscape Supply, Inc. | SITE | 68 | $9,307 | 0.01% |
| 102 | ISHARES SILVER TRUST | SLV | 420 | $9,290 | 0.01% |
| 103 | MAXIMUS, Inc. | MMS | 115 | $9,051 | 0.01% |
| 104 | CACI INTL INC CL A | 127190304 | 43 | $9,034 | 0.01% |
| 105 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 91 | $9,020 | 0.01% |
| 106 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 90 | $8,968 | 0.01% |
| 107 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 78 | $8,934 | 0.01% |
| 108 | VANGUARD MID-CAP VALUE ETF | 922908512 | 66 | $8,849 | 0.01% |
| 109 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 45 | $8,770 | 0.01% |
| 110 | ISHARES U.S. HOME CONSTRUCTION ETF | 464288752 | 124 | $8,716 | 0.01% |
| 111 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 87 | $8,714 | 0.01% |
| 112 | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 78463X152 | 161 | $8,634 | 0.01% |
| 113 | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 464288794 | 88 | $8,064 | 0.01% |
| 114 | CBRE GROUP INC CL A | CBRE | 62 | $8,060 | 0.01% |
| 115 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 32 | $7,341 | 0.01% |
| 116 | WNS HLDGS LTD SPON ADR | 92932M101 | 74 | $6,895 | 0.00% |
| 117 | NOVO-NORDISK A S ADR | NONOF | 43 | $6,843 | 0.00% |
| 118 | ADDUS HOMECARE CORP COM | ADUS | 63 | $6,726 | 0.00% |
| 119 | Gentex Corporation | GNTX | 75 | $6,223 | 0.00% |
| 120 | CURTISS WRIGHT CORP COM | CW | 81 | $6,019 | 0.00% |
| 121 | MARSH & MCLENNAN COS INC COM | 571748102 | 36 | $5,996 | 0.00% |
| 122 | QUALCOMM INC COM | QCOM | 46 | $5,869 | 0.00% |
| 123 | Hilton Grand Vacations, Inc. | HGV | 62 | $5,424 | 0.00% |
| 124 | PACCAR INC COM | PCAR | 73 | $5,344 | 0.00% |
| 125 | VERTEX PHARMACEUTICALS INC COM | VRTX | 16 | $5,041 | 0.00% |
| 126 | Fedex Corporation | FDX | 44 | $5,014 | 0.00% |
| 127 | CADENCE DESIGN SYSTEM INC COM | CDNS | 86 | $4,760 | 0.00% |
| 128 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 34 | $4,727 | 0.00% |
| 129 | BOOKING HOLDINGS INC COM | BKNG | 126 | $4,425 | 0.00% |
| 130 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 20 | $4,328 | 0.00% |
| 131 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 19 | $4,255 | 0.00% |
| 132 | TYSON FOODS INC CL A | TSN | 71 | $4,212 | 0.00% |
| 133 | MasTec, Inc. | MTZ | 44 | $4,155 | 0.00% |
| 134 | MaxLinear, Inc. | MXL | 118 | $4,155 | 0.00% |
| 135 | GENERAL MLS INC COM | 370334104 | 148 | $4,148 | 0.00% |
| 136 | CVS HEALTH CORP COM | CVS | 80 | $4,049 | 0.00% |
| 137 | VERIZON COMMUNICATIONS INC COM | VZ | 104 | $4,045 | 0.00% |
| 138 | KROGER CO COM | KR | 78 | $3,851 | 0.00% |
| 139 | TEXAS INSTRS INC COM | 882508104 | 20 | $3,720 | 0.00% |
| 140 | METLIFE INC COM | MET-PF | 58 | $3,361 | 0.00% |
| 141 | OGE ENERGY CORP COM | OGE | 85 | $3,201 | 0.00% |
| 142 | Applied Materials Inc | 038222105 | 40 | $3,186 | 0.00% |
| 143 | NOVARTIS AG SPONSORED ADR | NVSEF | 34 | $3,128 | 0.00% |
| 144 | Primerica, Inc. | PRI | 18 | $3,100 | 0.00% |
| 145 | EXPEDITORS INTL WASH INC COM | 302130109 | 19 | $3,096 | 0.00% |
| 146 | COCA COLA CO COM | KO | 50 | $3,047 | 0.00% |
| 147 | ON SEMICONDUCTOR CORP COM | ON | 37 | $3,046 | 0.00% |
| 148 | ABBVIE INC COM | ABBV | 19 | $3,028 | 0.00% |
| 149 | Prestige Consumer Healthcare Inc | 74112D101 | 48 | $3,006 | 0.00% |
| 150 | MANULIFE FINL CORP COM | 56501R106 | 159 | $2,919 | 0.00% |
| 151 | NRG ENERGY INC COM NEW | NRG | 84 | $2,880 | 0.00% |
| 152 | Valvoline, Inc. | VVV | 82 | $2,865 | 0.00% |
| 153 | THOMSON REUTERS CORP. COM NEW | TMSOF | 22 | $2,863 | 0.00% |
| 154 | CHUBB LIMITED COM | CB | 54 | $2,823 | 0.00% |
| 155 | MODERNA INC COM | MRNA | 18 | $2,764 | 0.00% |
| 156 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 14 | $2,719 | 0.00% |
| 157 | LOUISIANA PAC CORP COM | LPX | 50 | $2,711 | 0.00% |
| 158 | AFLAC INC COM | AFL | 42 | $2,710 | 0.00% |
| 159 | SPROUTS FMRS MKT INC COM | 85208M102 | 72 | $2,522 | 0.00% |
| 160 | REGENERON PHARMACEUTICALS COM | REGN | 3 | $2,465 | 0.00% |
| 161 | AMERIPRISE FINL INC COM | 03076C106 | 10 | $2,418 | 0.00% |
| 162 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5 | $2,395 | 0.00% |
| 163 | TESLA INC COM | TSLA | 11 | $2,282 | 0.00% |
| 164 | FLOOR & DECOR HLDGS INC CL A | FND | 173 | $2,180 | 0.00% |
| 165 | LANDSTAR SYS INC COM | LSTR | 12 | $2,151 | 0.00% |
| 166 | PRICE T ROWE GROUP INC COM | TROW | 19 | $2,145 | 0.00% |
| 167 | SEMPRA COM | SREA | 14 | $2,116 | 0.00% |
| 168 | Ecolab Inc. | ECL | 16 | $1,927 | 0.00% |
| 169 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 3 | $1,925 | 0.00% |
| 170 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 21 | $1,904 | 0.00% |
| 171 | VICI PPTYS INC COM | 925652109 | 57 | $1,859 | 0.00% |
| 172 | NUCOR CORP COM | NUE | 12 | $1,854 | 0.00% |
| 173 | MURPHY USA INC COM | MUSA | 7 | $1,806 | 0.00% |
| 174 | THE CIGNA GROUP COM | 125523100 | 7 | $1,789 | 0.00% |
| 175 | FORD MTR CO DEL COM | 345370860 | 51 | $1,737 | 0.00% |
| 176 | FOX CORP CL A COM | FOX | 19 | $1,624 | 0.00% |
| 177 | OMNICOM GROUP INC COM | OMC | 17 | $1,604 | 0.00% |
| 178 | KLA CORP COM NEW | KLAC | 4 | $1,597 | 0.00% |
| 179 | BUILDERS FIRSTSOURCE INC COM | BLDR | 16 | $1,590 | 0.00% |
| 180 | LIBERTY GLOBAL PLC SHS CL C | LBTYK | 77 | $1,569 | 0.00% |
| 181 | ROBERT HALF INTL INC COM | RHI | 18 | $1,450 | 0.00% |
| 182 | ALLSTATE CORP COM | ALL-PJ | 13 | $1,441 | 0.00% |
| 183 | M & T BK CORP COM | 55261F104 | 12 | $1,435 | 0.00% |
| 184 | EXPEDIA GROUP INC COM NEW | EXPE | 13 | $1,432 | 0.00% |
| 185 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 29 | $1,403 | 0.00% |
| 186 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 57 | $1,399 | 0.00% |
| 187 | GRAND CANYON ED INC COM | LOPE | 20 | $1,394 | 0.00% |
| 188 | PPL CORP COM | PPLC | 50 | $1,390 | 0.00% |
| 189 | RIO TINTO PLC SPONSORED ADR | RTNTF | 18 | $1,235 | 0.00% |
| 190 | Apple Inc. | AAPL | 10 | $1,228 | 0.00% |
| 191 | PIONEER NAT RES CO COM | 723787107 | 6 | $1,225 | 0.00% |
| 192 | EXTRA SPACE STORAGE INC COM | EXR | 5 | $1,142 | 0.00% |
| 193 | WILLIAMS SONOMA INC COM | WSM | 9 | $1,095 | 0.00% |
| 194 | SKYWORKS SOLUTIONS INC COM | SWKS | 9 | $1,062 | 0.00% |
| 195 | ZIM INTEGRATED SHIPPING SERV SHS | ZIM | 45 | $1,061 | 0.00% |
| 196 | TEGNA INC COM | 87901J105 | 59 | $998 | 0.00% |
| 197 | COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | 99 | $991 | 0.00% |
| 198 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 3 | $750 | 0.00% |
| 199 | QUIDELORTHO CORP COM | QDEL | 6 | $535 | 0.00% |
| 200 | WILLIAMS COS INC COM | 969457100 | 17 | $508 | 0.00% |
| 201 | YANDEX N V SHS CLASS A | NBIS | 94 | $0 | 0.00% |