13F HOLDINGS REPORT
OKABENA INVESTMENT SERVICES INC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0000897101-24-000176
Total Value
$300.2M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 544,066 | $32.8M | 10.93% |
| 2 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 169,494 | $18.7M | 6.24% |
| 3 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 369,324 | $15.2M | 5.05% |
| 4 | VANGUARD S&P 500 ETF | 922908363 | 30,460 | $14.6M | 4.88% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 22,208 | $11.6M | 3.87% |
| 6 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 90,281 | $10.0M | 3.32% |
| 7 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 92,380 | $9.9M | 3.31% |
| 8 | MICROSOFT CORP COM | MSFT | 22,452 | $9.4M | 3.15% |
| 9 | ISHARES MSCI EAFE ETF | 464287465 | 105,806 | $8.4M | 2.81% |
| 10 | Dimensional Intern Core Eqt Mkt ETF | 25434V203 | 277,807 | $8.4M | 2.80% |
| 11 | ISHARES GOLD TRUST | IAU | 189,898 | $8.0M | 2.66% |
| 12 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 151,161 | $6.3M | 2.10% |
| 13 | ISHARES CORE S&P 500 ETF | 464287200 | 11,928 | $6.3M | 2.09% |
| 14 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 81,077 | $5.9M | 1.96% |
| 15 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 103,723 | $5.2M | 1.73% |
| 16 | MASTERCARD INCORPORATED CL A | MA | 10,144 | $4.9M | 1.63% |
| 17 | TARGET CORP COM | TGT | 26,590 | $4.7M | 1.57% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 31,361 | $4.3M | 1.42% |
| 19 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 20,477 | $4.3M | 1.42% |
| 20 | SPDR S&P METALS & MINING ETF | 78464A755 | 70,070 | $4.2M | 1.41% |
| 21 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 11,701 | $3.9M | 1.31% |
| 22 | AUTOMATIC DATA PROCESSING INC COM | ADP | 15,785 | $3.9M | 1.31% |
| 23 | Alphabet Inc. Class C | GOOG | 25,439 | $3.9M | 1.29% |
| 24 | Apple Inc. | AAPL | 22,386 | $3.8M | 1.28% |
| 25 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 44,443 | $3.3M | 1.10% |
| 26 | OTIS WORLDWIDE CORP COM | OTIS | 31,461 | $3.1M | 1.04% |
| 27 | GENERAL ELECTRIC CO COM NEW | 369604301 | 15,153 | $2.7M | 0.89% |
| 28 | SALESFORCE INC COM | CRM | 8,556 | $2.6M | 0.86% |
| 29 | UNITEDHEALTH GROUP INC COM | UNH | 5,065 | $2.5M | 0.83% |
| 30 | NIKE INC CL B | NKE | 25,123 | $2.4M | 0.79% |
| 31 | THERMO FISHER SCIENTIFIC INC COM | TMO | 4,016 | $2.3M | 0.78% |
| 32 | Accenture Plc Class A | ACN | 6,549 | $2.3M | 0.76% |
| 33 | S&P GLOBAL INC COM | SPGI | 5,250 | $2.2M | 0.74% |
| 34 | JPMORGAN CHASE & CO COM | VYLD | 10,566 | $2.1M | 0.70% |
| 35 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,887 | $2.1M | 0.68% |
| 36 | YUM CHINA HLDGS INC COM | YUMC | 50,987 | $2.0M | 0.68% |
| 37 | META PLATFORMS INC CL A | META | 4,097 | $2.0M | 0.66% |
| 38 | Alphabet Inc. Class A | GOOG | 12,468 | $1.9M | 0.63% |
| 39 | VISA INC COM CL A | V | 6,505 | $1.8M | 0.60% |
| 40 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 42,620 | $1.8M | 0.60% |
| 41 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 11,982 | $1.8M | 0.59% |
| 42 | KKR & CO INC COM | KKRT | 16,323 | $1.6M | 0.55% |
| 43 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 16,997 | $1.6M | 0.53% |
| 44 | INSIGHT ENTERPRISES INC COM | NSIT | 8,602 | $1.6M | 0.53% |
| 45 | Amphenol Corporation Class A | 032095101 | 13,798 | $1.6M | 0.53% |
| 46 | CANADIAN NATL RY CO COM | 136375102 | 11,947 | $1.6M | 0.52% |
| 47 | APPLIED MATLS INC COM | 038222105 | 7,601 | $1.6M | 0.52% |
| 48 | Dimensional Emerg Core Eqy Mrkt ETF | 25434V302 | 62,241 | $1.5M | 0.51% |
| 49 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 29,290 | $1.5M | 0.50% |
| 50 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 8,091 | $1.5M | 0.50% |
| 51 | CANADIAN PACIFIC KANSAS CITY COM | CP | 16,269 | $1.4M | 0.48% |
| 52 | HILTON GRAND VACATIONS INC COM | HGV | 29,310 | $1.4M | 0.46% |
| 53 | AERCAP HOLDINGS NV SHS | AER | 15,872 | $1.4M | 0.46% |
| 54 | MOODYS CORP COM | MCO | 3,486 | $1.4M | 0.46% |
| 55 | LAMB WESTON HLDGS INC COM | LW | 12,772 | $1.4M | 0.45% |
| 56 | CLOROX CO DEL COM | CLX | 8,714 | $1.3M | 0.44% |
| 57 | COMMUNICAT SVS SLCT SEC SPDR ETF | 81369Y852 | 15,916 | $1.3M | 0.43% |
| 58 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 10,268 | $1.3M | 0.43% |
| 59 | INTERNATIONAL GAME TECHNOLOGY SHS USD | INTR | 56,531 | $1.3M | 0.43% |
| 60 | UNION PAC CORP COM | UNP | 5,096 | $1.3M | 0.42% |
| 61 | INTUIT COM | INTU | 1,865 | $1.2M | 0.40% |
| 62 | BLACKROCK INC COM | BLK | 1,441 | $1.2M | 0.40% |
| 63 | FISERV INC COM | FISV | 7,235 | $1.2M | 0.39% |
| 64 | WASTE MGMT INC DEL COM | 94106L109 | 5,028 | $1.1M | 0.36% |
| 65 | EXPEDIA GROUP INC COM NEW | EXPE | 7,630 | $1.1M | 0.35% |
| 66 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,506 | $1.0M | 0.35% |
| 67 | MCDONALDS CORP COM | MCD | 3,600 | $1.0M | 0.34% |
| 68 | Amazon.com, Inc. | AMZN | 5,444 | $981,989 | 0.33% |
| 69 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 11,650 | $979,649 | 0.33% |
| 70 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 10,655 | $813,616 | 0.27% |
| 71 | Abbott Laboratories | ABLZF | 7,007 | $796,416 | 0.27% |
| 72 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 2,633 | $793,692 | 0.26% |
| 73 | TEMPUR SEALY INTL INC COM | SGI | 12,203 | $693,374 | 0.23% |
| 74 | INVITATION HOMES INC COM | INVH | 19,431 | $691,938 | 0.23% |
| 75 | NU HLDGS LTD ORD SHS CL A | NU | 57,790 | $689,435 | 0.23% |
| 76 | EQUITY RESIDENTIAL SH BEN INT | EQR | 10,709 | $675,845 | 0.23% |
| 77 | FEDEX CORP COM | FDX | 2,315 | $670,748 | 0.22% |
| 78 | ELEVANCE HEALTH INC COM | ELV | 1,291 | $669,435 | 0.22% |
| 79 | PHILIP MORRIS INTL INC COM | 718172109 | 7,276 | $666,627 | 0.22% |
| 80 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,494 | $623,600 | 0.21% |
| 81 | JOHNSON & JOHNSON COM | JNJ | 3,919 | $619,947 | 0.21% |
| 82 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,370 | $615,963 | 0.21% |
| 83 | ULTA BEAUTY INC COM | ULTA | 1,160 | $606,541 | 0.20% |
| 84 | HCA HEALTHCARE INC COM | HCA | 1,747 | $582,677 | 0.19% |
| 85 | PTC INC COM | PTC | 2,978 | $562,663 | 0.19% |
| 86 | BOOKING HOLDINGS INC COM | BKNG | 154 | $558,694 | 0.19% |
| 87 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,754 | $470,651 | 0.16% |
| 88 | WALMART INC COM | WMT | 7,677 | $461,925 | 0.15% |
| 89 | CHUBB LIMITED COM | CB | 1,747 | $452,700 | 0.15% |
| 90 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,400 | $448,344 | 0.15% |
| 91 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 3,880 | $360,413 | 0.12% |
| 92 | REAL ESTATE SELECT SCTR SPDR ETF | 81369Y860 | 9,116 | $360,355 | 0.12% |
| 93 | HOME DEPOT INC COM | HD | 906 | $347,542 | 0.12% |
| 94 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 4,995 | $327,922 | 0.11% |
| 95 | SHERWIN WILLIAMS CO COM | SHW | 920 | $319,544 | 0.11% |
| 96 | MEDTRONIC PLC SHS | MDT | 3,248 | $283,063 | 0.09% |
| 97 | GENTEX CORP COM | GNTX | 6,470 | $233,696 | 0.08% |