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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 Q2 2023 · Filed May 15, 2023 · Accession 0000897101-23-000206

Total Value
$143.1M
Positions
201
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (201)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD TOTAL INTERNATIONAL STOCK ETF921909768360,779$19.9M13.92%
2SPDR S&P 500 ETF TRUSTSPY19,367$7.9M5.54%
3Dimensional Emerg Core Eqy Mrkt ETF25434V302269,280$7.3M5.07%
4VANGUARD TOTAL WORLD STOCK ETF92204274275,814$7.0M4.88%
5Microsoft CorporationMSFT23,682$6.8M4.77%
6ISHARES GOLD TRUSTIAU171,864$6.4M4.49%
7Otis Worldwide CorporationOTIS54,137$4.6M3.19%
8Alphabet Inc. Class CGOOG43,190$4.5M3.14%
9MOODYS CORP COMMCO14,500$4.4M3.10%
10STARBUCKS CORP COMSBUX32,751$3.4M2.38%
11NIKE INC CL BNKE23,997$2.9M2.06%
12Yum China Holdings, Inc.YUMC45,791$2.9M2.03%
13BANK AMERICA CORP COM06050510472,542$2.7M1.85%
14First Trust North American Energy ETF33738D10122,651$2.6M1.79%
15Amazon.com, Inc.AMZN23,495$2.4M1.70%
16Medtronic PlcMDT29,194$2.4M1.64%
17VANGUARD TOTAL BOND MARKET ETF92193783530,875$2.3M1.59%
18VISA INC COM CL AV9,463$2.1M1.49%
19KKR & Co. Inc.KKRT40,592$2.1M1.49%
20CANADIAN NATL RY CO COM13637510227,379$2.1M1.47%
21CANADIAN NAT RES LTD COM13638510117,758$2.1M1.46%
22Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR87403910022,313$2.1M1.45%
23ISHARES CORE MSCI EMERGING MARKETS ETF46434G10339,217$1.9M1.34%
24S&P Global, Inc.SPGI5,469$1.9M1.32%
25RHRH7,519$1.8M1.28%
26DICKS SPORTING GOODS INC COM25339310277,412$1.8M1.25%
27SPDR Gold SharesGLD9,627$1.8M1.23%
28NUTANIX INC CL ANTNX65,194$1.7M1.18%
29HF SINCLAIR CORP COMDINO37,685$1.7M1.17%
30ACTIVISION BLIZZARD INC COM00507V10919,350$1.7M1.16%
31GILEAD SCIENCES INC COMGILD14,719$1.6M1.13%
32Seagate Technology Holdings PLCSE22,584$1.5M1.04%
33Fiserv, Inc.FISV12,856$1.3M0.88%
34CANADIAN PAC RY LTD COM13645T10017,281$1.3M0.88%
35ELECTRONIC ARTS INC COMEA12,560$1.2M0.85%
36Insulet CorpPODD3,769$1.2M0.84%
37Workday, Inc. Class AWDAY5,520$1.1M0.80%
38ISHARES CORE MSCI EAFE ETF46432F84216,938$1.1M0.79%
39Thermo Fisher Scientific Inc.TMO1,869$1.1M0.75%
40SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYSCHW-PJ1,050,000$1.1M0.73%
41ISHARES CORE S&P 500 ETF4642872002,409$990,2920.69%
42Houlihan Lokey, Inc. Class AHLI5,999$857,6170.60%
43JPMorgan Chase & Co.VYLD6,359$828,6410.58%
44DEVON ENERGY CORP NEW COM25179M1035,664$803,6650.56%
45ISHARES RUSSELL MIDCAP ETF46428749910,650$744,6480.52%
46Mastercard Incorporated Class AMA2,026$736,2690.51%
47TRANSDIGM GROUP INC COMTDG964$710,5160.50%
48BLACKROCK INC COMBLK254$673,7120.47%
49Abbott LaboratoriesABLZF6,407$648,7730.45%
50Nextera Energy IncNEE-PW6,988$538,6350.38%
51McDonald's CorporationMCD1,920$536,8510.38%
52ISHARES NATIONAL MUNI BOND ETF4642884144,677$503,9000.35%
53Accenture Plc Class AACN1,706$487,5920.34%
54AMGEN INC COMAMGN5,756$470,3800.33%
55Vanguard FTSE All World Ex US ETF9220427758,585$459,0400.32%
56Johnson & JohnsonJNJ2,951$457,4050.32%
57PEPSICO INC COMPEP2,347$427,8580.30%
58Waste Management Inc94106L1092,614$426,5260.30%
59VANGUARD TOTAL STOCK MARKET ETF9229087691,907$389,2190.27%
60BIO RAD LABS INC CL A090572207579$387,4200.27%
61VANGUARD S&P 500 ETF9229083631,007$378,7020.26%
62Union Pacific CorporationUNP1,747$351,6010.25%
63CISCO SYS INC COMCSCO5,250$325,6580.23%
64COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRSBS3,225$319,9520.22%
65ResMed Inc.RSMDF958$209,7920.15%
66SHERWIN WILLIAMS CO COMSHW920$206,7880.14%
67ASGN IncASGN6,137$175,5180.12%
68Pfizer IncorporatedPFE4,282$174,7060.12%
69Vanguard FTSE Emerging Markets ETF9220428583,772$152,3890.11%
70ISHARES EMERGING MARKETS EQUITY FACTOR ETF46434G8892,300$95,4960.07%
71FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF3160928082,212$58,9060.04%
72Oracle CorporationORCL-PD610$56,6810.04%
73Procter & Gamble742718109362$53,8260.04%
74COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH700$52,6050.04%
75ISHARES RUSSELL 2000 ETF464287655275$49,0600.03%
76VANGUARD MEGA CAP GROWTH ETF921910816173$35,3800.02%
77Amphenol Corporation Class A032095101202$33,3100.02%
78VANGUARD MEGA CAP VALUE ETF921910840281$28,3870.02%
79BATH & BODY WORKS INC COMBBWI89$27,4810.02%
80TECHNOLOGY SELECT SECTOR SPDR FUND81369Y803173$26,1250.02%
81Intel CorpINTC738$24,1100.02%
82UnitedHealth Group IncorporatedUNH46$21,7390.02%
83Dimensional Intern Core Eqt Mkt ETF25434V203200$20,0260.01%
84Zebra Technologies Corporation Class AZBRA45$14,3100.01%
85C H ROBINSON WORLDWIDE INC COM NEWCHRW48$14,2210.01%
86SPDR S&P GLOBAL NATURAL RESOURCES ETF78463X541234$13,3590.01%
87DISNEY WALT CO COM25468710680$13,2420.01%
88NV5 Global Inc62945V109123$12,7880.01%
89ISHARES CORE AGGRESSIVE ALLOCATION ETF464289859200$12,7180.01%
90Alphabet Inc. Class AGOOG121$12,5510.01%
91ARCHER DANIELS MIDLAND CO COMADM149$12,3180.01%
92GLOBE LIFE INC COMGL-PD104$11,8460.01%
93COLGATE PALMOLIVE CO COMCL109$11,5050.01%
94COTERRA ENERGY INC COMCTRA65$11,4570.01%
95CONOCOPHILLIPS COMCOP151$11,2810.01%
96VANGUARD SMALL CAP VALUE ETF92290861170$11,1130.01%
97Meta Platforms Inc. Class AMETA49$10,3850.01%
98WEX Inc.WEX56$10,2980.01%
99BROADCOM INC COMAVGO109$9,6770.01%
100ISHARES SEMICONDUCTOR ETF46428752321$9,3380.01%
101SiteOne Landscape Supply, Inc.SITE68$9,3070.01%
102ISHARES SILVER TRUSTSLV420$9,2900.01%
103MAXIMUS, Inc.MMS115$9,0510.01%
104CACI INTL INC CL A12719030443$9,0340.01%
105ISHARES 7-10 YEAR TREASURY BOND ETF46428744091$9,0200.01%
106ISHARES CORE U.S. AGGREGATE BOND ETF46428722690$8,9680.01%
107ISHARES 10-20 YEAR TREASURY BOND ETF46428865378$8,9340.01%
108VANGUARD MID-CAP VALUE ETF92290851266$8,8490.01%
109VANGUARD MID-CAP GROWTH ETF92290853845$8,7700.01%
110ISHARES U.S. HOME CONSTRUCTION ETF464288752124$8,7160.01%
111ISHARES U.S. INDUSTRIALS ETF46428775487$8,7140.01%
112SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF78463X152161$8,6340.01%
113ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF46428879488$8,0640.01%
114CBRE GROUP INC CL ACBRE62$8,0600.01%
115LABORATORY CORP AMER HLDGS COM NEW50540R40932$7,3410.01%
116WNS HLDGS LTD SPON ADR92932M10174$6,8950.00%
117NOVO-NORDISK A S ADRNONOF43$6,8430.00%
118ADDUS HOMECARE CORP COMADUS63$6,7260.00%
119Gentex CorporationGNTX75$6,2230.00%
120CURTISS WRIGHT CORP COMCW81$6,0190.00%
121MARSH & MCLENNAN COS INC COM57174810236$5,9960.00%
122QUALCOMM INC COMQCOM46$5,8690.00%
123Hilton Grand Vacations, Inc.HGV62$5,4240.00%
124PACCAR INC COMPCAR73$5,3440.00%
125VERTEX PHARMACEUTICALS INC COMVRTX16$5,0410.00%
126Fedex CorporationFDX44$5,0140.00%
127CADENCE DESIGN SYSTEM INC COMCDNS86$4,7600.00%
128ISHARES MSCI USA MOMENTUM FACTOR ETF46432F39634$4,7270.00%
129BOOKING HOLDINGS INC COMBKNG126$4,4250.00%
130VANGUARD SMALL-CAP GROWTH ETF92290859520$4,3280.00%
131UNITED THERAPEUTICS CORP DEL COMUTHR19$4,2550.00%
132TYSON FOODS INC CL ATSN71$4,2120.00%
133MasTec, Inc.MTZ44$4,1550.00%
134MaxLinear, Inc.MXL118$4,1550.00%
135GENERAL MLS INC COM370334104148$4,1480.00%
136CVS HEALTH CORP COMCVS80$4,0490.00%
137VERIZON COMMUNICATIONS INC COMVZ104$4,0450.00%
138KROGER CO COMKR78$3,8510.00%
139TEXAS INSTRS INC COM88250810420$3,7200.00%
140METLIFE INC COMMET-PF58$3,3610.00%
141OGE ENERGY CORP COMOGE85$3,2010.00%
142Applied Materials Inc03822210540$3,1860.00%
143NOVARTIS AG SPONSORED ADRNVSEF34$3,1280.00%
144Primerica, Inc.PRI18$3,1000.00%
145EXPEDITORS INTL WASH INC COM30213010919$3,0960.00%
146COCA COLA CO COMKO50$3,0470.00%
147ON SEMICONDUCTOR CORP COMON37$3,0460.00%
148ABBVIE INC COMABBV19$3,0280.00%
149Prestige Consumer Healthcare Inc74112D10148$3,0060.00%
150MANULIFE FINL CORP COM56501R106159$2,9190.00%
151NRG ENERGY INC COM NEWNRG84$2,8800.00%
152Valvoline, Inc.VVV82$2,8650.00%
153THOMSON REUTERS CORP. COM NEWTMSOF22$2,8630.00%
154CHUBB LIMITED COMCB54$2,8230.00%
155MODERNA INC COMMRNA18$2,7640.00%
156CHECK POINT SOFTWARE TECH LTD ORDM2246510414$2,7190.00%
157LOUISIANA PAC CORP COMLPX50$2,7110.00%
158AFLAC INC COMAFL42$2,7100.00%
159SPROUTS FMRS MKT INC COM85208M10272$2,5220.00%
160REGENERON PHARMACEUTICALS COMREGN3$2,4650.00%
161AMERIPRISE FINL INC COM03076C10610$2,4180.00%
162BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A5$2,3950.00%
163TESLA INC COMTSLA11$2,2820.00%
164FLOOR & DECOR HLDGS INC CL AFND173$2,1800.00%
165LANDSTAR SYS INC COMLSTR12$2,1510.00%
166PRICE T ROWE GROUP INC COMTROW19$2,1450.00%
167SEMPRA COMSREA14$2,1160.00%
168Ecolab Inc.ECL16$1,9270.00%
169BRITISH AMERN TOB PLC SPONSORED ADR1104481073$1,9250.00%
170SONY GROUP CORPORATION SPONSORED ADRSNEJF21$1,9040.00%
171VICI PPTYS INC COM92565210957$1,8590.00%
172NUCOR CORP COMNUE12$1,8540.00%
173MURPHY USA INC COMMUSA7$1,8060.00%
174THE CIGNA GROUP COM1255231007$1,7890.00%
175FORD MTR CO DEL COM34537086051$1,7370.00%
176FOX CORP CL A COMFOX19$1,6240.00%
177OMNICOM GROUP INC COMOMC17$1,6040.00%
178KLA CORP COM NEWKLAC4$1,5970.00%
179BUILDERS FIRSTSOURCE INC COMBLDR16$1,5900.00%
180LIBERTY GLOBAL PLC SHS CL CLBTYK77$1,5690.00%
181ROBERT HALF INTL INC COMRHI18$1,4500.00%
182ALLSTATE CORP COMALL-PJ13$1,4410.00%
183M & T BK CORP COM55261F10412$1,4350.00%
184EXPEDIA GROUP INC COM NEWEXPE13$1,4320.00%
185HARTFORD FINL SVCS GROUP INC COMHIG-PG29$1,4030.00%
186CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y30857$1,3990.00%
187GRAND CANYON ED INC COMLOPE20$1,3940.00%
188PPL CORP COMPPLC50$1,3900.00%
189RIO TINTO PLC SPONSORED ADRRTNTF18$1,2350.00%
190Apple Inc.AAPL10$1,2280.00%
191PIONEER NAT RES CO COM7237871076$1,2250.00%
192EXTRA SPACE STORAGE INC COMEXR5$1,1420.00%
193WILLIAMS SONOMA INC COMWSM9$1,0950.00%
194SKYWORKS SOLUTIONS INC COMSWKS9$1,0620.00%
195ZIM INTEGRATED SHIPPING SERV SHSZIM45$1,0610.00%
196TEGNA INC COM87901J10559$9980.00%
197COLLIERS INTL GROUP INC SUB VTG SHS19469310799$9910.00%
198ISHARES CORE S&P MID-CAP ETF4642875073$7500.00%
199QUIDELORTHO CORP COMQDEL6$5350.00%
200WILLIAMS COS INC COM96945710017$5080.00%
201YANDEX N V SHS CLASS ANBIS94$00.00%