13F HOLDINGS REPORT
OKABENA INVESTMENT SERVICES INC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000897101-23-000498
Total Value
$128.6M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 397,389 | $21.3M | 16.54% |
| 2 | Dimensional Intern Core Eqt Mkt ETF | 25434V203 | 361,293 | $9.4M | 7.34% |
| 3 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 19,124 | $8.2M | 6.36% |
| 4 | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 46434G889 | 192,665 | $6.7M | 5.24% |
| 5 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 58,387 | $5.5M | 4.28% |
| 6 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 56,995 | $5.3M | 4.13% |
| 7 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 98,273 | $3.9M | 3.00% |
| 8 | AUTOMATIC DATA PROCESSING INC COM | ADP | 15,699 | $3.8M | 2.94% |
| 9 | MICROSOFT CORP COM | MSFT | 11,581 | $3.7M | 2.85% |
| 10 | ORACLE CORP COM | ORCL-PD | 38,702 | $3.1M | 2.42% |
| 11 | META PLATFORMS INC CL A | META | 9,488 | $3.0M | 2.33% |
| 12 | MASTEC INC COM | MTZ | 7,217 | $2.9M | 2.22% |
| 13 | Dimensional Emerg Core Eqy Mrkt ETF | 25434V302 | 99,805 | $2.3M | 1.75% |
| 14 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 30,875 | $2.2M | 1.68% |
| 15 | LAMB WESTON HLDGS INC COM | LW | 14,709 | $2.1M | 1.65% |
| 16 | MAXLINEAR INC COM | MXL | 24,376 | $1.9M | 1.49% |
| 17 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 39,422 | $1.9M | 1.46% |
| 18 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 16,394 | $1.9M | 1.44% |
| 19 | JPMORGAN CHASE & CO COM | VYLD | 28,813 | $1.8M | 1.38% |
| 20 | Fiserv, Inc. | FISV | 15,477 | $1.7M | 1.33% |
| 21 | CANADIAN NATL RY CO COM | 136375102 | 15,010 | $1.6M | 1.26% |
| 22 | RH COM | RH | 4,328 | $1.6M | 1.23% |
| 23 | NOVO-NORDISK A S ADR | NONOF | 45,173 | $1.6M | 1.23% |
| 24 | CANADIAN PACIFIC KANSAS CITY COM | CP | 20,422 | $1.5M | 1.18% |
| 25 | VISA INC COM CL A | V | 6,480 | $1.5M | 1.16% |
| 26 | AERCAP HOLDINGS NV SHS | AER | 22,538 | $1.4M | 1.10% |
| 27 | KKR & CO INC COM | KKRT | 14,758 | $1.4M | 1.06% |
| 28 | HDFC BANK LTD SPONSORED ADS | HDB | 32,027 | $1.3M | 1.01% |
| 29 | SALESFORCE INC COM | CRM | 19,158 | $1.3M | 0.98% |
| 30 | CLOROX CO DEL COM | CLX | 9,169 | $1.2M | 0.93% |
| 31 | Alphabet Inc. Class C | GOOG | 8,898 | $1.2M | 0.91% |
| 32 | INTEL CORP COM | INTC | 16,938 | $1.1M | 0.85% |
| 33 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 2,409 | $1.0M | 0.80% |
| 34 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 10,971 | $991,669 | 0.77% |
| 35 | S&P GLOBAL INC COM | SPGI | 4,846 | $982,672 | 0.76% |
| 36 | CBRE GROUP INC CL A | CBRE | 12,891 | $952,129 | 0.74% |
| 37 | MEDTRONIC PLC SHS | MDT | 2,596 | $779,345 | 0.61% |
| 38 | BOOKING HOLDINGS INC COM | BKNG | 250 | $770,988 | 0.60% |
| 39 | ISHARES RUSSELL 2000 ETF | 464287655 | 10,650 | $737,513 | 0.57% |
| 40 | TRANSDIGM GROUP INC COM | TDG | 1,458 | $735,109 | 0.57% |
| 41 | Amazon.com, Inc. | AMZN | 5,775 | $734,118 | 0.57% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 16,314 | $707,049 | 0.55% |
| 43 | HILTON GRAND VACATIONS INC COM | HGV | 4,607 | $691,879 | 0.54% |
| 44 | DANAHER CORPORATION COM | 235851102 | 2,765 | $685,997 | 0.53% |
| 45 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 7,694 | $668,609 | 0.52% |
| 46 | ELEVANCE HEALTH INC COM | ELV | 1,514 | $659,226 | 0.51% |
| 47 | WORKDAY INC CL A | WDAY | 3,038 | $652,714 | 0.51% |
| 48 | GRAND CANYON ED INC COM | LOPE | 11,012 | $649,818 | 0.51% |
| 49 | BATH & BODY WORKS INC COM | BBWI | 19,138 | $646,864 | 0.50% |
| 50 | CAMDEN PPTY TR SH BEN INT | 133131102 | 6,569 | $621,296 | 0.48% |
| 51 | THERMO FISHER SCIENTIFIC INC COM | TMO | 677 | $570,799 | 0.44% |
| 52 | RESMED INC COM | RSMDF | 2,152 | $568,903 | 0.44% |
| 53 | Amphenol Corporation Class A | 032095101 | 5,756 | $483,446 | 0.38% |
| 54 | ISHARES GOLD TRUST | IAU | 4,677 | $479,580 | 0.37% |
| 55 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 8,471 | $439,391 | 0.34% |
| 56 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,969 | $418,235 | 0.33% |
| 57 | DICKS SPORTING GOODS INC COM | 253393102 | 3,757 | $407,935 | 0.32% |
| 58 | JOHNSON & JOHNSON COM | JNJ | 2,634 | $381,983 | 0.30% |
| 59 | BLACKROCK INC COM | BLK | 579 | $374,318 | 0.29% |
| 60 | Alphabet Inc. Class A | GOOG | 2,574 | $336,834 | 0.26% |
| 61 | Abbott Laboratories | ABLZF | 2,726 | $264,013 | 0.21% |
| 62 | VANGUARD S&P 500 ETF | 922908363 | 662 | $259,967 | 0.20% |
| 63 | TEMPUR SEALY INTL INC COM | SGI | 205 | $103,765 | 0.08% |
| 64 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,300 | $94,070 | 0.07% |
| 65 | VALVOLINE INC COM | VVV | 559 | $86,857 | 0.07% |
| 66 | NV5 GLOBAL INC COM | 62945V109 | 610 | $64,611 | 0.05% |
| 67 | First Trust North American Energy ETF | 33738D101 | 2,212 | $58,441 | 0.05% |
| 68 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 1,346 | $50,327 | 0.04% |
| 69 | COLGATE PALMOLIVE CO COM | CL | 700 | $49,777 | 0.04% |
| 70 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 275 | $48,604 | 0.04% |
| 71 | PRIMERICA INC COM | PRI | 300 | $43,758 | 0.03% |
| 72 | Apple Inc. | AAPL | 174 | $29,791 | 0.02% |
| 73 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 73 | $25,572 | 0.02% |
| 74 | HOULIHAN LOKEY INC CL A | HLI | 700 | $24,885 | 0.02% |
| 75 | DISNEY WALT CO COM | 254687106 | 200 | $16,210 | 0.01% |
| 76 | Accenture Plc Class A | ACN | 52 | $15,970 | 0.01% |
| 77 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 97 | $15,108 | 0.01% |
| 78 | CACI INTL INC CL A | 127190304 | 48 | $15,069 | 0.01% |
| 79 | Ecolab Inc. | ECL | 80 | $13,552 | 0.01% |
| 80 | SPDR S&P 500 ETF TRUST | SPY | 234 | $13,038 | 0.01% |
| 81 | CURTISS WRIGHT CORP COM | CW | 65 | $12,716 | 0.01% |
| 82 | ASGN Inc | ASGN | 149 | $12,170 | 0.01% |
| 83 | GENTEX CORP COM | GNTX | 104 | $12,156 | 0.01% |
| 84 | NUTANIX INC CL A | NTNX | 123 | $11,836 | 0.01% |
| 85 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 68 | $11,115 | 0.01% |
| 86 | PROCTER AND GAMBLE CO COM | 742718109 | 73 | $10,795 | 0.01% |
| 87 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 45 | $10,644 | 0.01% |
| 88 | WEX INC COM | WEX | 56 | $10,533 | 0.01% |
| 89 | COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | 109 | $10,382 | 0.01% |
| 90 | MASTERCARD INCORPORATED CL A | MA | 115 | $8,588 | 0.01% |
| 91 | MOODYS CORP COM | MCO | 86 | $7,821 | 0.01% |
| 92 | HILTON WORLDWIDE HLDGS INC COM | HLT | 62 | $6,641 | 0.01% |
| 93 | ADDUS HOMECARE CORP COM | ADUS | 63 | $5,367 | 0.00% |
| 94 | WNS HLDGS LTD SPON ADR | 92932M101 | 74 | $5,066 | 0.00% |
| 95 | GENERAL ELECTRIC CO COM NEW | 369604301 | 148 | $4,816 | 0.00% |
| 96 | PRESTIGE CONSMR HEALTHCARE INC COM | 74112D101 | 18 | $3,492 | 0.00% |
| 97 | LAUDER ESTEE COS INC CL A | 518439104 | 44 | $3,167 | 0.00% |
| 98 | ABBVIE INC COM | ABBV | 19 | $2,832 | 0.00% |
| 99 | OTIS WORLDWIDE CORP COM | OTIS | 48 | $2,745 | 0.00% |
| 100 | UNITEDHEALTH GROUP INC COM | UNH | 82 | $2,644 | 0.00% |
| 101 | MAXIMUS INC COM | MMS | 118 | $2,626 | 0.00% |
| 102 | ISHARES CORE S&P 500 ETF | 464287200 | 3 | $748 | 0.00% |
| 103 | YANDEX N V SHS CLASS A | NBIS | 94 | $0 | 0.00% |