13F HOLDINGS REPORT
OKABENA INVESTMENT SERVICES INC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000897101-23-000368
Total Value
$136.6M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 921909768 | 399,017 | $22.4M | 16.38% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 361,293 | $9.9M | 7.22% |
| 3 | SPDR S&P 500 ETF TR | SPY | 19,124 | $8.5M | 6.20% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042742 | 75,814 | $7.4M | 5.38% |
| 5 | ISHARES GOLD TR | IAU | 192,665 | $7.0M | 5.13% |
| 6 | ISHARES TR | 464287804 | 58,619 | $5.8M | 4.28% |
| 7 | MOODYS CORP | MCO | 12,339 | $4.3M | 3.14% |
| 8 | MICROSOFT CORP | MSFT | 12,426 | $4.2M | 3.10% |
| 9 | OTIS WORLDWIDE CORP | OTIS | 43,804 | $3.9M | 2.85% |
| 10 | AUTOMATIC DATA PROCESSING IN | ADP | 13,908 | $3.1M | 2.24% |
| 11 | YUM CHINA HLDGS INC | YUMC | 42,268 | $2.4M | 1.75% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 99,805 | $2.3M | 1.71% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 30,875 | $2.2M | 1.64% |
| 14 | ALPHABET INC | GOOG | 18,002 | $2.2M | 1.59% |
| 15 | FISERV INC | FISV | 17,209 | $2.2M | 1.59% |
| 16 | VISA INC | V | 8,832 | $2.1M | 1.54% |
| 17 | CANADIAN PACIFIC KANSAS CITY | CP | 25,324 | $2.0M | 1.50% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,083 | $2.0M | 1.48% |
| 19 | CANADIAN NATL RY CO | 136375102 | 16,205 | $2.0M | 1.44% |
| 20 | ISHARES INC | 46434G103 | 39,422 | $1.9M | 1.42% |
| 21 | S&P GLOBAL INC | SPGI | 4,780 | $1.9M | 1.40% |
| 22 | MEDTRONIC PLC | MDT | 21,485 | $1.9M | 1.39% |
| 23 | AMAZON COM INC | AMZN | 14,356 | $1.9M | 1.37% |
| 24 | KKR & CO INC | KKRT | 27,533 | $1.5M | 1.13% |
| 25 | NUTANIX INC | NTNX | 52,216 | $1.5M | 1.07% |
| 26 | AERCAP HOLDINGS NV | AER | 22,538 | $1.4M | 1.05% |
| 27 | HILTON GRAND VACATIONS INC | HGV | 30,834 | $1.4M | 1.03% |
| 28 | LAMB WESTON HLDGS INC | LW | 12,170 | $1.4M | 1.02% |
| 29 | CLOROX CO DEL | CLX | 8,708 | $1.4M | 1.01% |
| 30 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 19,995 | $1.2M | 0.91% |
| 31 | ISHARES TR | 46432F842 | 16,938 | $1.1M | 0.84% |
| 32 | WORKDAY INC | WDAY | 4,921 | $1.1M | 0.81% |
| 33 | SALESFORCE INC | CRM | 5,154 | $1.1M | 0.80% |
| 34 | ISHARES TR | 464287200 | 2,409 | $1.1M | 0.79% |
| 35 | CBRE GROUP INC | CBRE | 13,255 | $1.1M | 0.78% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 1,919 | $1.0M | 0.73% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 10,971 | $890,516 | 0.65% |
| 38 | BATH & BODY WORKS INC | BBWI | 23,448 | $879,300 | 0.64% |
| 39 | MASTERCARD INCORPORATED | MA | 2,128 | $836,942 | 0.61% |
| 40 | META PLATFORMS INC | META | 2,805 | $804,979 | 0.59% |
| 41 | TRANSDIGM GROUP INC | TDG | 893 | $798,494 | 0.58% |
| 42 | DICKS SPORTING GOODS INC | 253393102 | 6,040 | $798,428 | 0.58% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 1,653 | $794,498 | 0.58% |
| 44 | ISHARES TR | 464287499 | 10,650 | $777,770 | 0.57% |
| 45 | LIVE NATION ENTERTAINMENT IN | LYV | 8,228 | $749,653 | 0.55% |
| 46 | EXPEDIA GROUP INC | EXPE | 6,819 | $745,930 | 0.55% |
| 47 | BOOKING HOLDINGS INC | BKNG | 276 | $745,291 | 0.55% |
| 48 | TEMPUR SEALY INTL INC | SGI | 18,364 | $735,845 | 0.54% |
| 49 | LULULEMON ATHLETICA INC | LULU | 1,931 | $730,884 | 0.53% |
| 50 | ELEVANCE HEALTH INC | ELV | 1,617 | $718,417 | 0.53% |
| 51 | ISHARES TR | 464288414 | 4,677 | $499,176 | 0.37% |
| 52 | AMPHENOL CORP NEW | 032095101 | 5,756 | $488,972 | 0.36% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,471 | $460,907 | 0.34% |
| 54 | VANGUARD INDEX FDS | 922908769 | 1,889 | $416,109 | 0.30% |
| 55 | BLACKROCK INC | BLK | 579 | $400,170 | 0.29% |
| 56 | VANGUARD INDEX FDS | 922908363 | 957 | $389,767 | 0.29% |
| 57 | JPMORGAN CHASE & CO | VYLD | 2,634 | $383,089 | 0.28% |
| 58 | ABBOTT LABS | ABLZF | 2,726 | $297,189 | 0.22% |
| 59 | RESMED INC | RSMDF | 958 | $209,323 | 0.15% |
| 60 | APPLE INC | AAPL | 509 | $98,731 | 0.07% |
| 61 | ISHARES INC | 46434G889 | 2,300 | $95,607 | 0.07% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 559 | $90,798 | 0.07% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 1,582 | $74,512 | 0.05% |
| 64 | ISHARES TR | 464287309 | 1,057 | $74,497 | 0.05% |
| 65 | ORACLE CORP | ORCL-PD | 610 | $72,645 | 0.05% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 203 | $69,223 | 0.05% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 2,212 | $59,724 | 0.04% |
| 68 | ISHARES TR | 464287507 | 219 | $57,264 | 0.04% |
| 69 | VANECK ETF TRUST | 92189F643 | 693 | $55,294 | 0.04% |
| 70 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,346 | $53,961 | 0.04% |
| 71 | COLGATE PALMOLIVE CO | CL | 700 | $53,928 | 0.04% |
| 72 | ISHARES TR | 464287655 | 275 | $51,499 | 0.04% |
| 73 | NVIDIA CORPORATION | NVDA | 118 | $49,916 | 0.04% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 610 | $48,800 | 0.04% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 300 | $45,522 | 0.03% |
| 76 | SELECT SECTOR SPDR TR | 81369Y704 | 406 | $43,572 | 0.03% |
| 77 | NUSHARES ETF TR | NU | 1,106 | $40,911 | 0.03% |
| 78 | LINDE PLC | LIN | 84 | $32,011 | 0.02% |
| 79 | CONOCOPHILLIPS | COP | 300 | $31,083 | 0.02% |
| 80 | DEERE & CO | DE | 71 | $28,768 | 0.02% |
| 81 | ABBVIE INC | ABBV | 206 | $27,754 | 0.02% |
| 82 | ISHARES TR | 46432F388 | 292 | $27,387 | 0.02% |
| 83 | NXP SEMICONDUCTORS N V | NXPI | 133 | $27,222 | 0.02% |
| 84 | LILLY ELI & CO | LLY | 56 | $26,263 | 0.02% |
| 85 | TEXAS INSTRS INC | 882508104 | 135 | $24,303 | 0.02% |
| 86 | INTEL CORP | INTC | 700 | $23,408 | 0.02% |
| 87 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,698 | $23,101 | 0.02% |
| 88 | MORGAN STANLEY | MS-PQ | 257 | $21,948 | 0.02% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 331 | $21,167 | 0.02% |
| 90 | MCDONALDS CORP | MCD | 70 | $20,889 | 0.02% |
| 91 | EXXON MOBIL CORP | XOM | 194 | $20,807 | 0.02% |
| 92 | PEPSICO INC | PEP | 109 | $20,189 | 0.01% |
| 93 | WELLS FARGO CO NEW | 949746101 | 468 | $19,974 | 0.01% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 268 | $19,886 | 0.01% |
| 95 | PROGRESSIVE CORP | 743315103 | 148 | $19,591 | 0.01% |
| 96 | INTUIT | INTU | 41 | $18,786 | 0.01% |
| 97 | NORFOLK SOUTHN CORP | 655844108 | 81 | $18,368 | 0.01% |
| 98 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 575 | $17,883 | 0.01% |
| 99 | NIKE INC | NKE | 162 | $17,880 | 0.01% |
| 100 | DISNEY WALT CO | 254687106 | 200 | $17,856 | 0.01% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 155 | $17,656 | 0.01% |
| 102 | MONSTER BEVERAGE CORP NEW | MNST | 294 | $16,887 | 0.01% |
| 103 | BOSTON SCIENTIFIC CORP | BSX | 311 | $16,822 | 0.01% |
| 104 | HONEYWELL INTL INC | 438516106 | 81 | $16,808 | 0.01% |
| 105 | REGENERON PHARMACEUTICALS | REGN | 23 | $16,526 | 0.01% |
| 106 | GALLAGHER ARTHUR J & CO | 363576109 | 75 | $16,468 | 0.01% |
| 107 | CACI INTL INC | 127190304 | 48 | $16,360 | 0.01% |
| 108 | EATON CORP PLC | ETN | 81 | $16,289 | 0.01% |
| 109 | PIONEER NAT RES CO | 723787107 | 78 | $16,160 | 0.01% |
| 110 | JOHNSON & JOHNSON | JNJ | 97 | $16,055 | 0.01% |
| 111 | ACCENTURE PLC IRELAND | ACN | 52 | $16,046 | 0.01% |
| 112 | ALPHABET INC | GOOG | 130 | $15,561 | 0.01% |
| 113 | ECOLAB INC | ECL | 80 | $14,935 | 0.01% |
| 114 | ANALOG DEVICES INC | ADI | 75 | $14,611 | 0.01% |
| 115 | AMERICAN EXPRESS CO | AXP | 83 | $14,459 | 0.01% |
| 116 | OLD DOMINION FREIGHT LINE IN | ODFL | 39 | $14,420 | 0.01% |
| 117 | T-MOBILE US INC | TMUSZ | 101 | $14,029 | 0.01% |
| 118 | NV5 GLOBAL INC | 62945V109 | 123 | $13,625 | 0.01% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 25 | $13,460 | 0.01% |
| 120 | BANK AMERICA CORP | 060505104 | 468 | $13,427 | 0.01% |
| 121 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 45 | $13,312 | 0.01% |
| 122 | RAYTHEON TECHNOLOGIES CORP | RTX | 135 | $13,225 | 0.01% |
| 123 | WASTE CONNECTIONS INC | WCN | 90 | $12,864 | 0.01% |
| 124 | SPDR INDEX SHS FDS | 78463X541 | 234 | $12,615 | 0.01% |
| 125 | LOWES COS INC | 548661107 | 54 | $12,188 | 0.01% |
| 126 | MONDELEZ INTL INC | 609207105 | 166 | $12,108 | 0.01% |
| 127 | CURTISS WRIGHT CORP | CW | 65 | $11,938 | 0.01% |
| 128 | HILTON WORLDWIDE HLDGS INC | HLT | 79 | $11,498 | 0.01% |
| 129 | BIOGEN INC | BIIB | 40 | $11,394 | 0.01% |
| 130 | SITEONE LANDSCAPE SUPPLY INC | SITE | 68 | $11,380 | 0.01% |
| 131 | ASGN INC | ASGN | 149 | $11,269 | 0.01% |
| 132 | GRAND CANYON ED INC | LOPE | 104 | $10,734 | 0.01% |
| 133 | COLLIERS INTL GROUP INC | 194693107 | 109 | $10,703 | 0.01% |
| 134 | INGERSOLL RAND INC | IR | 162 | $10,588 | 0.01% |
| 135 | WEX INC | WEX | 56 | $10,196 | 0.01% |
| 136 | MAXIMUS INC | MMS | 115 | $9,719 | 0.01% |
| 137 | INTUITIVE SURGICAL INC | ISRG | 27 | $9,232 | 0.01% |
| 138 | ASML HOLDING N V | ASMLF | 12 | $8,697 | 0.01% |
| 139 | AMEREN CORP | AEE | 106 | $8,657 | 0.01% |
| 140 | TJX COS INC NEW | 872540109 | 95 | $8,055 | 0.01% |
| 141 | GLOBAL X FDS | 37954Y293 | 181 | $7,524 | 0.01% |
| 142 | NOVO-NORDISK A S | NONOF | 43 | $6,959 | 0.01% |
| 143 | HOULIHAN LOKEY INC | HLI | 62 | $6,095 | 0.00% |
| 144 | ADDUS HOMECARE CORP | ADUS | 63 | $5,840 | 0.00% |
| 145 | WNS HLDGS LTD | 92932M101 | 74 | $5,455 | 0.00% |
| 146 | MASTEC INC | MTZ | 44 | $5,191 | 0.00% |
| 147 | GENTEX CORP | GNTX | 148 | $4,330 | 0.00% |
| 148 | MAXLINEAR INC | MXL | 118 | $3,724 | 0.00% |
| 149 | PRIMERICA INC | PRI | 18 | $3,560 | 0.00% |
| 150 | VALVOLINE INC | VVV | 82 | $3,076 | 0.00% |
| 151 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 48 | $2,853 | 0.00% |
| 152 | YANDEX N V | NBIS | 94 | $0 | 0.00% |