13F HOLDINGS REPORT
OKABENA INVESTMENT SERVICES INC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0000897101-24-000357
Total Value
$315.2M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 639,118 | $38.5M | 12.23% |
| 2 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 213,362 | $24.0M | 7.62% |
| 3 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 369,324 | $15.7M | 4.99% |
| 4 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 130,453 | $13.9M | 4.41% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 22,208 | $12.1M | 3.83% |
| 6 | VANGUARD S&P 500 ETF | 922908363 | 20,371 | $10.2M | 3.23% |
| 7 | MICROSOFT CORP COM | MSFT | 22,597 | $10.1M | 3.20% |
| 8 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 91,652 | $9.8M | 3.10% |
| 9 | ISHARES GOLD TRUST | IAU | 189,526 | $8.3M | 2.64% |
| 10 | Dimensional Intern Core Eqt Mkt ETF | 25434V203 | 277,807 | $8.2M | 2.61% |
| 11 | ISHARES MSCI EAFE ETF | 464287465 | 103,306 | $8.1M | 2.57% |
| 12 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 156,420 | $6.8M | 2.17% |
| 13 | ISHARES CORE S&P 500 ETF | 464287200 | 11,873 | $6.5M | 2.06% |
| 14 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 87,314 | $6.3M | 2.00% |
| 15 | Apple Inc. | AAPL | 29,861 | $6.3M | 2.00% |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 14,976 | $6.1M | 1.93% |
| 17 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 113,546 | $5.6M | 1.78% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 29,373 | $5.1M | 1.62% |
| 19 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 20,613 | $4.7M | 1.48% |
| 20 | Alphabet Inc. Class C | GOOG | 24,773 | $4.5M | 1.44% |
| 21 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 11,701 | $4.3M | 1.35% |
| 22 | SPDR S&P METALS & MINING ETF | 78464A755 | 70,070 | $4.2M | 1.32% |
| 23 | TARGET CORP COM | TGT | 27,881 | $4.1M | 1.31% |
| 24 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 44,443 | $3.2M | 1.02% |
| 25 | UNITEDHEALTH GROUP INC COM | UNH | 5,721 | $2.9M | 0.92% |
| 26 | AUTOMATIC DATA PROCESSING INC COM | ADP | 12,050 | $2.9M | 0.91% |
| 27 | Alphabet Inc. Class A | GOOG | 15,328 | $2.8M | 0.89% |
| 28 | OTIS WORLDWIDE CORP COM | OTIS | 25,550 | $2.5M | 0.78% |
| 29 | THERMO FISHER SCIENTIFIC INC COM | TMO | 4,019 | $2.2M | 0.71% |
| 30 | JPMORGAN CHASE & CO COM | VYLD | 10,566 | $2.1M | 0.68% |
| 31 | S&P GLOBAL INC COM | SPGI | 4,525 | $2.0M | 0.64% |
| 32 | Accenture Plc Class A | ACN | 6,549 | $2.0M | 0.63% |
| 33 | MASTERCARD INCORPORATED CL A | MA | 4,375 | $1.9M | 0.61% |
| 34 | Amphenol Corporation Class A | 032095101 | 27,596 | $1.9M | 0.59% |
| 35 | SALESFORCE INC COM | CRM | 7,053 | $1.8M | 0.58% |
| 36 | APPLIED MATLS INC COM | 038222105 | 7,601 | $1.8M | 0.57% |
| 37 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 42,620 | $1.8M | 0.56% |
| 38 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 11,982 | $1.7M | 0.55% |
| 39 | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | 16,302 | $1.7M | 0.55% |
| 40 | NIKE INC CL B | NKE | 22,837 | $1.7M | 0.55% |
| 41 | GENERAL ELECTRIC CO COM NEW | 369604301 | 10,467 | $1.7M | 0.53% |
| 42 | INTUIT COM | INTU | 2,491 | $1.6M | 0.52% |
| 43 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 29,290 | $1.6M | 0.50% |
| 44 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 16,997 | $1.5M | 0.49% |
| 45 | GOLDMAN SACHS GROUP INC COM | GSCE | 3,306 | $1.5M | 0.47% |
| 46 | YUM CHINA HLDGS INC COM | YUMC | 47,979 | $1.5M | 0.47% |
| 47 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 8,091 | $1.5M | 0.47% |
| 48 | META PLATFORMS INC CL A | META | 2,770 | $1.4M | 0.44% |
| 49 | VISA INC COM CL A | V | 5,272 | $1.4M | 0.44% |
| 50 | Dimensional Emerg Core Eqy Mrkt ETF | 25434V302 | 53,018 | $1.4M | 0.44% |
| 51 | INSIGHT ENTERPRISES INC COM | NSIT | 6,874 | $1.4M | 0.43% |
| 52 | COMMUNICAT SVS SLCT SEC SPDR ETF | 81369Y852 | 15,916 | $1.4M | 0.43% |
| 53 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 10,268 | $1.3M | 0.40% |
| 54 | MOODYS CORP COM | MCO | 2,744 | $1.2M | 0.37% |
| 55 | UNION PAC CORP COM | UNP | 5,096 | $1.2M | 0.37% |
| 56 | BLACKROCK INC COM | BLK | 1,441 | $1.1M | 0.36% |
| 57 | PHILIP MORRIS INTL INC COM | 718172109 | 10,982 | $1.1M | 0.35% |
| 58 | WALMART INC COM | WMT | 16,020 | $1.1M | 0.34% |
| 59 | CLOROX CO DEL COM | CLX | 7,902 | $1.1M | 0.34% |
| 60 | WASTE MGMT INC DEL COM | 94106L109 | 5,028 | $1.1M | 0.34% |
| 61 | INTERNATIONAL GAME TECHNOLOGY SHS USD | INTR | 51,820 | $1.1M | 0.34% |
| 62 | CANADIAN NATL RY CO COM | 136375102 | 8,897 | $1.1M | 0.33% |
| 63 | SHARKNINJA INC COM SHS | SN | 13,632 | $1.0M | 0.33% |
| 64 | HILTON GRAND VACATIONS INC COM | HGV | 25,302 | $1.0M | 0.32% |
| 65 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 51,613 | $1.0M | 0.32% |
| 66 | CANADIAN PACIFIC KANSAS CITY COM | CP | 12,806 | $1.0M | 0.32% |
| 67 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 11,650 | $944,582 | 0.30% |
| 68 | DISNEY WALT CO COM | 254687106 | 8,593 | $853,199 | 0.27% |
| 69 | FISERV INC COM | FISV | 5,689 | $847,889 | 0.27% |
| 70 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 10,655 | $815,960 | 0.26% |
| 71 | CHUBB LIMITED COM | CB | 3,147 | $802,737 | 0.25% |
| 72 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 2,592 | $800,747 | 0.25% |
| 73 | FEDEX CORP COM | FDX | 2,315 | $694,130 | 0.22% |
| 74 | Amazon.com, Inc. | AMZN | 3,586 | $692,995 | 0.22% |
| 75 | EXPEDIA GROUP INC COM NEW | EXPE | 5,351 | $674,172 | 0.21% |
| 76 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,494 | $646,719 | 0.21% |
| 77 | HDFC BANK LTD SPONSORED ADS | HDB | 9,934 | $639,054 | 0.20% |
| 78 | JOHNSON & JOHNSON COM | JNJ | 3,919 | $572,801 | 0.18% |
| 79 | HCA HEALTHCARE INC COM | HCA | 1,747 | $561,276 | 0.18% |
| 80 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,091 | $559,363 | 0.18% |
| 81 | EQUITY RESIDENTIAL SH BEN INT | EQR | 7,950 | $551,253 | 0.17% |
| 82 | INVITATION HOMES INC COM | INVH | 15,292 | $548,830 | 0.17% |
| 83 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 1,739 | $545,681 | 0.17% |
| 84 | ELEVANCE HEALTH INC COM | ELV | 977 | $529,397 | 0.17% |
| 85 | PFIZER INC COM | PFE | 18,761 | $524,933 | 0.17% |
| 86 | KKR & CO INC COM | KKRT | 4,854 | $510,835 | 0.16% |
| 87 | LIVE NATION ENTERTAINMENT INC COM | LYV | 5,192 | $486,698 | 0.15% |
| 88 | IMPERIAL OIL LTD COM NEW | IMO | 7,014 | $478,706 | 0.15% |
| 89 | CONSTELLATION BRANDS INC CL A | STZ | 1,770 | $455,386 | 0.14% |
| 90 | ULTA BEAUTY INC COM | ULTA | 1,160 | $447,609 | 0.14% |
| 91 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,400 | $436,824 | 0.14% |
| 92 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,754 | $415,628 | 0.13% |
| 93 | EXXON MOBIL CORP COM | XOM | 3,462 | $398,545 | 0.13% |
| 94 | VISTRA CORP COM | VST | 4,624 | $397,572 | 0.13% |
| 95 | PTC INC COM | PTC | 2,135 | $387,865 | 0.12% |
| 96 | MERCK & CO INC COM | MRK | 3,117 | $385,885 | 0.12% |
| 97 | NETFLIX INC COM | NFLX | 558 | $376,583 | 0.12% |
| 98 | REAL ESTATE SELECT SCTR SPDR ETF | 81369Y860 | 9,116 | $350,146 | 0.11% |
| 99 | Abbott Laboratories | ABLZF | 3,326 | $345,605 | 0.11% |
| 100 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 3,880 | $342,643 | 0.11% |
| 101 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 4,995 | $340,359 | 0.11% |
| 102 | CUMMINS INC COM | CMI | 1,200 | $332,316 | 0.11% |
| 103 | CHEVRON CORP NEW COM | CVX | 2,000 | $312,840 | 0.10% |
| 104 | HOME DEPOT INC COM | HD | 905 | $311,537 | 0.10% |
| 105 | SHERWIN WILLIAMS CO COM | SHW | 920 | $274,556 | 0.09% |
| 106 | DOW INC COM | DOW | 5,000 | $265,250 | 0.08% |
| 107 | MEDTRONIC PLC SHS | MDT | 3,248 | $255,650 | 0.08% |
| 108 | MCDONALDS CORP COM | MCD | 960 | $244,646 | 0.08% |
| 109 | GENTEX CORP COM | GNTX | 6,470 | $218,104 | 0.07% |
| 110 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 33,739 | $172,069 | 0.05% |