13F HOLDINGS REPORT
OKABENA INVESTMENT SERVICES INC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0000897101-25-000093
Total Value
$359.8M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 638,857 | $37.6M | 10.46% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 48,749 | $26.3M | 7.30% |
| 3 | TARGET CORP COM | TGT | 166,502 | $22.5M | 6.26% |
| 4 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 172,272 | $20.2M | 5.62% |
| 5 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 374,284 | $15.7M | 4.35% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 24,954 | $14.6M | 4.06% |
| 7 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 108,020 | $11.5M | 3.20% |
| 8 | MICROSOFT CORP COM | MSFT | 27,067 | $11.4M | 3.17% |
| 9 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 86,990 | $10.0M | 2.79% |
| 10 | ISHARES GOLD TRUST | IAU | 190,441 | $9.4M | 2.62% |
| 11 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 189,977 | $9.1M | 2.52% |
| 12 | ISHARES CORE S&P 500 ETF | 464287200 | 13,963 | $8.2M | 2.28% |
| 13 | Dimensional Intern Core Eqt Mkt ETF | 25434V203 | 277,807 | $8.1M | 2.25% |
| 14 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 178,532 | $7.9M | 2.19% |
| 15 | ISHARES MSCI EAFE ETF | 464287465 | 97,099 | $7.3M | 2.04% |
| 16 | Apple Inc. | AAPL | 22,725 | $5.7M | 1.58% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 28,022 | $5.5M | 1.54% |
| 18 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 22,409 | $5.2M | 1.45% |
| 19 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 11,701 | $4.7M | 1.31% |
| 20 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 61,029 | $4.4M | 1.22% |
| 21 | Alphabet Inc. Class C | GOOG | 21,063 | $4.0M | 1.11% |
| 22 | SPDR S&P METALS & MINING ETF | 78464A755 | 70,070 | $4.0M | 1.11% |
| 23 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 45,237 | $3.2M | 0.88% |
| 24 | JPMORGAN CHASE & CO COM | VYLD | 11,272 | $2.7M | 0.75% |
| 25 | SALESFORCE INC COM | CRM | 8,013 | $2.7M | 0.74% |
| 26 | AUTOMATIC DATA PROCESSING INC COM | ADP | 8,796 | $2.6M | 0.72% |
| 27 | S&P GLOBAL INC COM | SPGI | 4,926 | $2.5M | 0.68% |
| 28 | AUTOZONE INC COM | AZO | 761 | $2.4M | 0.68% |
| 29 | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | 19,274 | $2.4M | 0.67% |
| 30 | YUM CHINA HLDGS INC COM | YUMC | 49,777 | $2.4M | 0.67% |
| 31 | Alphabet Inc. Class A | GOOG | 12,468 | $2.4M | 0.66% |
| 32 | MASTERCARD INCORPORATED CL A | MA | 4,375 | $2.3M | 0.64% |
| 33 | Amphenol Corporation Class A | 032095101 | 32,596 | $2.3M | 0.63% |
| 34 | UNITEDHEALTH GROUP INC COM | UNH | 4,440 | $2.2M | 0.62% |
| 35 | Accenture Plc Class A | ACN | 6,342 | $2.2M | 0.62% |
| 36 | Amazon.com, Inc. | AMZN | 10,148 | $2.2M | 0.62% |
| 37 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,887 | $2.2M | 0.62% |
| 38 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 45,816 | $2.2M | 0.62% |
| 39 | OTIS WORLDWIDE CORP COM | OTIS | 23,608 | $2.2M | 0.61% |
| 40 | THERMO FISHER SCIENTIFIC INC COM | TMO | 4,019 | $2.1M | 0.58% |
| 41 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 38,108 | $2.0M | 0.55% |
| 42 | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 72201R882 | 28,924 | $2.0M | 0.55% |
| 43 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 8,674 | $1.9M | 0.54% |
| 44 | GE AEROSPACE | 369604301 | 11,093 | $1.9M | 0.51% |
| 45 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 12,945 | $1.8M | 0.49% |
| 46 | VISA INC COM CL A | V | 5,330 | $1.7M | 0.47% |
| 47 | COMMUNICAT SVS SLCT SEC SPDR ETF | 81369Y852 | 17,092 | $1.7M | 0.46% |
| 48 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 3,617 | $1.6M | 0.45% |
| 49 | BLACKROCK INC COM | BLK | 1,548 | $1.6M | 0.44% |
| 50 | INVESCO QQQ TRUST SERIES I | IVZ | 3,031 | $1.5M | 0.43% |
| 51 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,644 | $1.5M | 0.42% |
| 52 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 17,445 | $1.5M | 0.42% |
| 53 | MOODYS CORP COM | MCO | 3,105 | $1.5M | 0.41% |
| 54 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 10,934 | $1.4M | 0.40% |
| 55 | DISNEY WALT CO COM | 254687106 | 11,622 | $1.3M | 0.36% |
| 56 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 3,342 | $1.3M | 0.36% |
| 57 | APPLIED MATLS INC COM | 038222105 | 7,601 | $1.2M | 0.34% |
| 58 | INTUIT COM | INTU | 1,865 | $1.2M | 0.33% |
| 59 | Royal Caribbean Group | V7780T103 | 4,952 | $1.1M | 0.32% |
| 60 | PHILIP MORRIS INTL INC COM | 718172109 | 9,116 | $1.1M | 0.30% |
| 61 | WASTE MGMT INC DEL COM | 94106L109 | 5,358 | $1.1M | 0.30% |
| 62 | XPO, Inc. | XPO | 8,107 | $1.1M | 0.30% |
| 63 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 11,980 | $1.1M | 0.29% |
| 64 | INSIGHT ENTERPRISES INC COM | NSIT | 6,679 | $1.0M | 0.28% |
| 65 | Dimensional Emerg Core Eqy Mrkt ETF | 25434V302 | 39,109 | $992,195 | 0.28% |
| 66 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 50,416 | $990,170 | 0.28% |
| 67 | ROBLOX CORP CL A | RBLX | 16,208 | $937,795 | 0.26% |
| 68 | CANADIAN PACIFIC KANSAS CITY COM | CP | 12,920 | $935,020 | 0.26% |
| 69 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 11,534 | $906,688 | 0.25% |
| 70 | META PLATFORMS INC CL A | META | 1,466 | $858,358 | 0.24% |
| 71 | CANADIAN NATL RY CO COM | 136375102 | 8,223 | $834,717 | 0.23% |
| 72 | HILTON GRAND VACATIONS INC COM | HGV | 21,194 | $825,506 | 0.23% |
| 73 | Teva Pharmaceutical Industries Limited Sponsored ADR | 881624209 | 36,450 | $803,358 | 0.22% |
| 74 | SHARKNINJA INC COM SHS | SN | 8,143 | $792,802 | 0.22% |
| 75 | EXPEDIA GROUP INC COM NEW | EXPE | 4,225 | $787,244 | 0.22% |
| 76 | Global X U.S. Infrastructure Development ETF | 37954Y673 | 18,000 | $727,380 | 0.20% |
| 77 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,494 | $707,922 | 0.20% |
| 78 | WALMART INC COM | WMT | 7,677 | $693,617 | 0.19% |
| 79 | LAMB WESTON HLDGS INC COM | LW | 10,249 | $684,941 | 0.19% |
| 80 | CLOROX CO DEL COM | CLX | 4,050 | $657,761 | 0.18% |
| 81 | 3M Co Com | MMM | 5,071 | $654,615 | 0.18% |
| 82 | FEDEX CORP COM | FDX | 2,315 | $651,279 | 0.18% |
| 83 | GLOBUS MED INC CL A | GMED | 7,788 | $644,145 | 0.18% |
| 84 | iShares Russell 2000 ETF | 464287655 | 2,880 | $636,365 | 0.18% |
| 85 | ATMUS FILTRATION TECHNOLOGIES COM | ATMU | 16,050 | $628,839 | 0.17% |
| 86 | VISTRA CORP COM | VST | 4,487 | $618,623 | 0.17% |
| 87 | CRYOPORT INC COM PAR $0.001 | CYRX | 79,072 | $615,180 | 0.17% |
| 88 | JOHNSON & JOHNSON COM | JNJ | 3,919 | $566,766 | 0.16% |
| 89 | HCA HEALTHCARE INC COM | HCA | 1,747 | $524,362 | 0.15% |
| 90 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,220 | $519,110 | 0.14% |
| 91 | LPL FINL HLDGS INC COM | 50212V100 | 1,570 | $512,621 | 0.14% |
| 92 | ULTA BEAUTY INC COM | ULTA | 1,160 | $504,519 | 0.14% |
| 93 | APPLOVIN CORP COM CL A | APP | 1,501 | $486,069 | 0.14% |
| 94 | CHUBB LIMITED COM | CB | 1,747 | $482,696 | 0.13% |
| 95 | KKR & CO INC COM | KKRT | 3,219 | $476,122 | 0.13% |
| 96 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,400 | $458,112 | 0.13% |
| 97 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,754 | $444,744 | 0.12% |
| 98 | iShares Core S&P Mid-Cap ETF | 464287507 | 6,755 | $420,904 | 0.12% |
| 99 | FISERV INC COM | FISV | 2,000 | $410,840 | 0.11% |
| 100 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 5,408 | $409,332 | 0.11% |
| 101 | REAL ESTATE SELECT SCTR SPDR ETF | 81369Y860 | 9,760 | $396,939 | 0.11% |
| 102 | UNION PAC CORP COM | UNP | 1,728 | $394,053 | 0.11% |
| 103 | Abbott Laboratories | ABLZF | 3,326 | $376,204 | 0.10% |
| 104 | HOME DEPOT INC COM | HD | 902 | $350,869 | 0.10% |
| 105 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 4,139 | $348,255 | 0.10% |
| 106 | SHERWIN WILLIAMS CO COM | SHW | 920 | $312,736 | 0.09% |
| 107 | iShares MSCI Japan ETF | 46434G822 | 4,200 | $281,820 | 0.08% |
| 108 | MCDONALDS CORP COM | MCD | 960 | $278,294 | 0.08% |
| 109 | INGERSOLL RAND INC COM | IR | 3,000 | $271,380 | 0.08% |
| 110 | STRYKER CORPORATION COM | SYK | 750 | $270,038 | 0.08% |
| 111 | MEDTRONIC PLC SHS | MDT | 3,248 | $259,450 | 0.07% |
| 112 | Houlihan Lokey, Inc. Class A | HLI | 1,382 | $239,998 | 0.07% |
| 113 | METTLER TOLEDO INTERNATIONAL COM | MTD | 175 | $214,144 | 0.06% |
| 114 | Procter & Gamble Company | 742718109 | 1,195 | $200,342 | 0.06% |
| 115 | BROADCOM INC COM | AVGO | 864 | $200,310 | 0.06% |