13F HOLDINGS REPORT
OKABENA INVESTMENT SERVICES INC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000897101-24-000561
Total Value
$354.5M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 638,857 | $41.4M | 11.67% |
| 2 | TARGET CORP COM | TGT | 158,775 | $24.7M | 6.98% |
| 3 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 201,639 | $24.1M | 6.81% |
| 4 | VANGUARD S&P 500 ETF | 922908363 | 37,393 | $19.7M | 5.57% |
| 5 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 369,324 | $16.9M | 4.78% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 22,208 | $12.7M | 3.59% |
| 7 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 97,796 | $11.4M | 3.23% |
| 8 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 93,162 | $10.1M | 2.85% |
| 9 | ISHARES GOLD TRUST | IAU | 189,452 | $9.4M | 2.66% |
| 10 | Dimensional Intern Core Eqt Mkt ETF | 25434V203 | 277,807 | $8.8M | 2.49% |
| 11 | ISHARES MSCI EAFE ETF | 464287465 | 103,306 | $8.6M | 2.44% |
| 12 | MICROSOFT CORP COM | MSFT | 20,031 | $8.6M | 2.43% |
| 13 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 155,976 | $8.2M | 2.32% |
| 14 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 170,495 | $8.2M | 2.30% |
| 15 | ISHARES CORE S&P 500 ETF | 464287200 | 13,873 | $8.0M | 2.26% |
| 16 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 86,697 | $6.5M | 1.84% |
| 17 | Apple Inc. | AAPL | 22,725 | $5.3M | 1.49% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 29,884 | $5.2M | 1.46% |
| 19 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 20,613 | $4.7M | 1.31% |
| 20 | SPDR S&P METALS & MINING ETF | 78464A755 | 70,070 | $4.5M | 1.26% |
| 21 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 11,701 | $4.4M | 1.24% |
| 22 | Alphabet Inc. Class C | GOOG | 20,906 | $3.5M | 0.99% |
| 23 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 44,443 | $3.5M | 0.98% |
| 24 | AUTOMATIC DATA PROCESSING INC COM | ADP | 12,050 | $3.3M | 0.94% |
| 25 | OTIS WORLDWIDE CORP COM | OTIS | 25,550 | $2.7M | 0.75% |
| 26 | UNITEDHEALTH GROUP INC COM | UNH | 4,440 | $2.6M | 0.73% |
| 27 | YUM CHINA HLDGS INC COM | YUMC | 57,045 | $2.6M | 0.72% |
| 28 | THERMO FISHER SCIENTIFIC INC COM | TMO | 4,019 | $2.5M | 0.70% |
| 29 | S&P GLOBAL INC COM | SPGI | 4,716 | $2.4M | 0.69% |
| 30 | Accenture Plc Class A | ACN | 6,549 | $2.3M | 0.65% |
| 31 | JPMORGAN CHASE & CO COM | VYLD | 10,924 | $2.3M | 0.65% |
| 32 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,887 | $2.2M | 0.63% |
| 33 | MASTERCARD INCORPORATED CL A | MA | 4,375 | $2.2M | 0.61% |
| 34 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 37,290 | $2.1M | 0.60% |
| 35 | Alphabet Inc. Class A | GOOG | 12,468 | $2.1M | 0.58% |
| 36 | GE AEROSPACE | 369604301 | 10,484 | $2.0M | 0.56% |
| 37 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 42,620 | $1.9M | 0.54% |
| 38 | SALESFORCE INC COM | CRM | 7,019 | $1.9M | 0.54% |
| 39 | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | 17,237 | $1.9M | 0.54% |
| 40 | Starbucks Corporation | SBUX | 19,273 | $1.9M | 0.53% |
| 41 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 11,982 | $1.8M | 0.52% |
| 42 | Amphenol Corporation Class A | 032095101 | 27,596 | $1.8M | 0.51% |
| 43 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 8,091 | $1.6M | 0.46% |
| 44 | INTUIT COM | INTU | 2,565 | $1.6M | 0.45% |
| 45 | Arthur J. Gallagher & Co. | 363576109 | 7,601 | $1.5M | 0.43% |
| 46 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 16,997 | $1.5M | 0.42% |
| 47 | INSIGHT ENTERPRISES INC COM | NSIT | 6,875 | $1.5M | 0.42% |
| 48 | BLACKROCK INC COM | BLK | 1,548 | $1.5M | 0.41% |
| 49 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 3,979 | $1.5M | 0.41% |
| 50 | COMMUNICAT SVS SLCT SEC SPDR ETF | 81369Y852 | 15,916 | $1.4M | 0.41% |
| 51 | Dimensional Emerg Core Eqy Mrkt ETF | 25434V302 | 52,101 | $1.4M | 0.40% |
| 52 | VISA INC COM CL A | V | 5,081 | $1.4M | 0.39% |
| 53 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 10,268 | $1.4M | 0.39% |
| 54 | MOODYS CORP COM | MCO | 2,767 | $1.3M | 0.37% |
| 55 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,644 | $1.3M | 0.37% |
| 56 | SHARKNINJA INC COM SHS | SN | 11,919 | $1.3M | 0.37% |
| 57 | Amazon.com, Inc. | AMZN | 6,824 | $1.3M | 0.36% |
| 58 | UNION PAC CORP COM | UNP | 5,096 | $1.3M | 0.35% |
| 59 | PHILIP MORRIS INTL INC COM | 718172109 | 9,776 | $1.2M | 0.33% |
| 60 | CLOROX CO DEL COM | CLX | 7,091 | $1.2M | 0.33% |
| 61 | WASTE MGMT INC DEL COM | 94106L109 | 5,358 | $1.1M | 0.31% |
| 62 | Teva Pharmaceutical Industries Limited Sponsored ADR | 881624209 | 58,776 | $1.1M | 0.30% |
| 63 | HILTON GRAND VACATIONS INC COM | HGV | 28,869 | $1.0M | 0.30% |
| 64 | Walt Disney Company | 254687106 | 10,756 | $1.0M | 0.29% |
| 65 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 11,650 | $1.0M | 0.29% |
| 66 | CANADIAN PACIFIC KANSAS CITY COM | CP | 11,788 | $1.0M | 0.28% |
| 67 | CANADIAN NATL RY CO COM | 136375102 | 8,419 | $986,286 | 0.28% |
| 68 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 2,592 | $959,869 | 0.27% |
| 69 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 51,613 | $953,808 | 0.27% |
| 70 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 10,655 | $884,365 | 0.25% |
| 71 | EXPEDIA GROUP INC COM NEW | EXPE | 5,912 | $875,094 | 0.25% |
| 72 | Global X U.S. Infrastructure Development ETF | 37954Y673 | 18,000 | $740,880 | 0.21% |
| 73 | GE VERNOVA INC. | GEV | 2,905 | $740,717 | 0.21% |
| 74 | HCA HEALTHCARE INC COM | HCA | 1,747 | $710,033 | 0.20% |
| 75 | APPLIED MATLS INC COM | 038222105 | 2,494 | $701,737 | 0.20% |
| 76 | META PLATFORMS INC CL A | META | 1,225 | $701,239 | 0.20% |
| 77 | KKR & CO INC COM | KKRT | 5,168 | $674,837 | 0.19% |
| 78 | JOHNSON & JOHNSON COM | JNJ | 3,919 | $635,113 | 0.18% |
| 79 | FEDEX CORP COM | FDX | 2,315 | $633,569 | 0.18% |
| 80 | VISTRA CORP COM | VST | 5,303 | $628,618 | 0.18% |
| 81 | WALMART INC COM | WMT | 7,677 | $619,918 | 0.17% |
| 82 | LIVE NATION ENTERTAINMENT INC COM | LYV | 5,549 | $607,560 | 0.17% |
| 83 | Royal Caribbean Group | V7780T103 | 3,392 | $601,605 | 0.17% |
| 84 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,091 | $592,088 | 0.17% |
| 85 | HDFC BANK LTD SPONSORED ADS | HDB | 9,437 | $590,379 | 0.17% |
| 86 | Lennar Corporation Class A | LEN-B | 2,985 | $559,628 | 0.16% |
| 87 | PFIZER INC COM | PFE | 18,766 | $543,088 | 0.15% |
| 88 | CHUBB LIMITED COM | CB | 1,747 | $503,817 | 0.14% |
| 89 | XPO, Inc. | XPO | 4,461 | $479,602 | 0.14% |
| 90 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,400 | $473,208 | 0.13% |
| 91 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,754 | $459,671 | 0.13% |
| 92 | ULTA BEAUTY INC COM | ULTA | 1,160 | $451,379 | 0.13% |
| 93 | iShares Core S&P Mid-Cap ETF | 464287507 | 6,755 | $420,972 | 0.12% |
| 94 | REAL ESTATE SELECT SCTR SPDR ETF | 81369Y860 | 9,116 | $407,212 | 0.11% |
| 95 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 4,995 | $403,496 | 0.11% |
| 96 | Abbott Laboratories | ABLZF | 3,326 | $379,197 | 0.11% |
| 97 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 3,880 | $373,954 | 0.11% |
| 98 | HOME DEPOT INC COM | HD | 902 | $365,490 | 0.10% |
| 99 | SHERWIN WILLIAMS CO COM | SHW | 920 | $351,136 | 0.10% |
| 100 | MEDTRONIC PLC SHS | MDT | 3,696 | $332,751 | 0.09% |
| 101 | iShares Russell 2000 ETF | 464287655 | 1,500 | $331,335 | 0.09% |
| 102 | iShares MSCI Japan ETF | 46434G822 | 4,200 | $300,468 | 0.08% |
| 103 | MCDONALDS CORP COM | MCD | 960 | $292,330 | 0.08% |
| 104 | Houlihan Lokey, Inc. Class A | HLI | 1,382 | $218,384 | 0.06% |
| 105 | Procter & Gamble Company | 742718109 | 1,195 | $206,974 | 0.06% |
| 106 | Vanguard FTSE All-World ex-US Index Fund | 922042775 | 3,178 | $200,214 | 0.06% |
| 107 | JOBY AVIATION INC COMMON STOCK | JOBY-WT | 17,239 | $86,712 | 0.02% |