13F HOLDINGS REPORT
OKABENA INVESTMENT SERVICES INC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000897101-25-000252
Total Value
$397.3M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 88,092 | $45.3M | 11.40% |
| 2 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 637,377 | $39.6M | 9.96% |
| 3 | TARGET CORP COM | TGT | 201,090 | $21.0M | 5.28% |
| 4 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 375,468 | $16.4M | 4.13% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 24,954 | $14.0M | 3.51% |
| 6 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 249,572 | $12.7M | 3.19% |
| 7 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 272,264 | $12.3M | 3.10% |
| 8 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 98,417 | $11.4M | 2.87% |
| 9 | MICROSOFT CORP COM | MSFT | 29,879 | $11.2M | 2.82% |
| 10 | ISHARES GOLD TRUST | IAU | 187,951 | $11.1M | 2.79% |
| 11 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 93,312 | $9.8M | 2.46% |
| 12 | Dimensional Intern Core Eqt Mkt ETF | 25434V203 | 277,807 | $8.7M | 2.18% |
| 13 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 80,102 | $8.4M | 2.13% |
| 14 | ISHARES CORE S&P 500 ETF | 464287200 | 14,596 | $8.2M | 2.06% |
| 15 | ISHARES MSCI EAFE ETF | 464287465 | 99,542 | $8.1M | 2.05% |
| 16 | Apple Inc. | AAPL | 29,924 | $6.6M | 1.67% |
| 17 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 86,174 | $6.3M | 1.59% |
| 18 | Abbott Laboratories | ABLZF | 36,269 | $4.8M | 1.21% |
| 19 | MASTERCARD INCORPORATED CL A | MA | 8,768 | $4.8M | 1.21% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 28,494 | $4.7M | 1.19% |
| 21 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 22,602 | $4.7M | 1.17% |
| 22 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 11,701 | $4.2M | 1.06% |
| 23 | METALS AND MINING SELECT SECTOR SPDR FUND | 78464A755 | 65,387 | $3.7M | 0.92% |
| 24 | GE AEROSPACE | 369604301 | 18,227 | $3.6M | 0.92% |
| 25 | JPMORGAN CHASE & CO COM | VYLD | 14,714 | $3.6M | 0.91% |
| 26 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 45,708 | $3.5M | 0.87% |
| 27 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,042 | $3.2M | 0.81% |
| 28 | Alphabet Inc. Class C | GOOG | 18,905 | $3.0M | 0.74% |
| 29 | Amphenol Corporation Class A | 032095101 | 44,196 | $2.9M | 0.73% |
| 30 | AUTOZONE INC COM | AZO | 732 | $2.8M | 0.70% |
| 31 | VISA INC COM CL A | V | 7,692 | $2.7M | 0.68% |
| 32 | AUTOMATIC DATA PROCESSING INC COM | ADP | 8,815 | $2.7M | 0.68% |
| 33 | YUM CHINA HLDGS INC COM | YUMC | 50,003 | $2.6M | 0.66% |
| 34 | OTIS WORLDWIDE CORP COM | OTIS | 24,944 | $2.6M | 0.65% |
| 35 | ECOLAB INC COM | ECL | 9,890 | $2.5M | 0.63% |
| 36 | Alphabet Inc. Class A | GOOG | 15,706 | $2.4M | 0.61% |
| 37 | UNITEDHEALTH GROUP INC COM | UNH | 4,504 | $2.4M | 0.59% |
| 38 | MOODYS CORP COM | MCO | 5,037 | $2.3M | 0.59% |
| 39 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 46,149 | $2.3M | 0.58% |
| 40 | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 72201R882 | 31,977 | $2.3M | 0.58% |
| 41 | PHILIP MORRIS INTL INC COM | 718172109 | 13,855 | $2.2M | 0.55% |
| 42 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 39,083 | $2.1M | 0.53% |
| 43 | THERMO FISHER SCIENTIFIC INC COM | TMO | 4,086 | $2.0M | 0.51% |
| 44 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 13,029 | $1.9M | 0.48% |
| 45 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 8,743 | $1.7M | 0.43% |
| 46 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 17,210 | $1.7M | 0.42% |
| 47 | INTUIT COM | INTU | 2,702 | $1.7M | 0.42% |
| 48 | SALESFORCE INC COM | CRM | 6,105 | $1.6M | 0.41% |
| 49 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 17,486 | $1.6M | 0.41% |
| 50 | INVESCO QQQ TRUST SERIES I | IVZ | 3,431 | $1.6M | 0.40% |
| 51 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 72,267 | $1.6M | 0.40% |
| 52 | BLACKROCK INC COM | BLK | 1,592 | $1.5M | 0.38% |
| 53 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 11,009 | $1.4M | 0.36% |
| 54 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,638 | $1.4M | 0.36% |
| 55 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 4,568 | $1.4M | 0.36% |
| 56 | ELEVANCE HEALTH INC COM | ELV | 3,119 | $1.4M | 0.34% |
| 57 | FISERV INC COM | FISV | 6,000 | $1.3M | 0.33% |
| 58 | WASTE MGMT INC DEL COM | 94106L109 | 5,677 | $1.3M | 0.33% |
| 59 | S&P GLOBAL INC COM | SPGI | 2,501 | $1.3M | 0.32% |
| 60 | DISNEY WALT CO COM | 254687106 | 12,207 | $1.2M | 0.30% |
| 61 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 4,193 | $1.2M | 0.30% |
| 62 | INSIGHT ENTERPRISES INC COM | NSIT | 7,878 | $1.2M | 0.30% |
| 63 | STARBUCKS CORP COM | SBUX | 11,763 | $1.2M | 0.29% |
| 64 | ROBLOX CORP CL A | RBLX | 19,740 | $1.2M | 0.29% |
| 65 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 13,883 | $1.1M | 0.28% |
| 66 | APPLIED MATLS INC COM | 038222105 | 7,500 | $1.1M | 0.27% |
| 67 | XPO, Inc. | XPO | 9,948 | $1.1M | 0.27% |
| 68 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 12,112 | $1.0M | 0.26% |
| 69 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 4,996 | $1.0M | 0.26% |
| 70 | META PLATFORMS INC CL A | META | 1,776 | $1.0M | 0.26% |
| 71 | STRYKER CORPORATION COM | SYK | 2,550 | $949,238 | 0.24% |
| 72 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 11,616 | $948,679 | 0.24% |
| 73 | HILTON GRAND VACATIONS INC COM | HGV | 24,104 | $901,731 | 0.23% |
| 74 | Dimensional Emerg Core Eqy Mrkt ETF | 25434V302 | 34,028 | $880,985 | 0.22% |
| 75 | 3M CO COM | MMM | 5,924 | $869,999 | 0.22% |
| 76 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,494 | $861,029 | 0.22% |
| 77 | FASTENAL CO COM | FAST | 10,772 | $835,369 | 0.21% |
| 78 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $798,442 | 0.20% |
| 79 | SCHWAB U.S. MID-CAP ETF | 808524508 | 29,712 | $778,454 | 0.20% |
| 80 | Amazon.com, Inc. | AMZN | 4,042 | $769,031 | 0.19% |
| 81 | SHARKNINJA INC COM SHS | SN | 8,748 | $729,671 | 0.18% |
| 82 | INGERSOLL RAND INC COM | IR | 9,000 | $720,270 | 0.18% |
| 83 | LAMB WESTON HLDGS INC COM | LW | 13,238 | $705,585 | 0.18% |
| 84 | JOHNSON & JOHNSON COM | JNJ | 4,153 | $688,734 | 0.17% |
| 85 | Global X U.S. Infrastructure Development ETF | 37954Y673 | 18,000 | $679,140 | 0.17% |
| 86 | WALMART INC COM | WMT | 7,647 | $671,330 | 0.17% |
| 87 | CLOROX CO DEL COM | CLX | 4,474 | $658,797 | 0.17% |
| 88 | EXPEDIA GROUP INC COM NEW | EXPE | 3,722 | $625,668 | 0.16% |
| 89 | iShares Russell 2000 ETF | 464287655 | 3,118 | $622,010 | 0.16% |
| 90 | HCA HEALTHCARE INC COM | HCA | 1,747 | $603,676 | 0.15% |
| 91 | ATMUS FILTRATION TECHNOLOGIES COM | ATMU | 16,237 | $596,385 | 0.15% |
| 92 | METTLER TOLEDO INTERNATIONAL COM | MTD | 495 | $584,550 | 0.15% |
| 93 | LPL FINL HLDGS INC COM | 50212V100 | 1,740 | $569,224 | 0.14% |
| 94 | VISTRA CORP COM | VST | 4,798 | $563,477 | 0.14% |
| 95 | FEDEX CORP COM | FDX | 2,300 | $560,694 | 0.14% |
| 96 | PAYCHEX INC COM | PAYX | 3,500 | $539,980 | 0.14% |
| 97 | DANAHER CORPORATION COM | 235851102 | 2,600 | $533,000 | 0.13% |
| 98 | CHUBB LIMITED COM | CB | 1,692 | $510,967 | 0.13% |
| 99 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,150 | $482,862 | 0.12% |
| 100 | Teva Pharmaceutical Industries Limited Sponsored ADR | 881624209 | 30,241 | $464,804 | 0.12% |
| 101 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,400 | $457,392 | 0.12% |
| 102 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,754 | $435,010 | 0.11% |
| 103 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 5,444 | $429,259 | 0.11% |
| 104 | ULTA BEAUTY INC COM | ULTA | 1,160 | $425,186 | 0.11% |
| 105 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 9,821 | $411,009 | 0.10% |
| 106 | APTARGROUP INC COM | ATR | 2,750 | $408,045 | 0.10% |
| 107 | UNION PAC CORP COM | UNP | 1,722 | $406,805 | 0.10% |
| 108 | iShares Core S&P Mid-Cap ETF | 464287507 | 6,755 | $394,154 | 0.10% |
| 109 | Procter & Gamble Company | 742718109 | 2,269 | $386,683 | 0.10% |
| 110 | SHERWIN WILLIAMS CO COM | SHW | 1,036 | $361,761 | 0.09% |
| 111 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 4,165 | $358,107 | 0.09% |
| 112 | DONALDSON INC COM | DCI | 5,025 | $336,977 | 0.08% |
| 113 | CATERPILLAR INC COM | CAT | 1,020 | $336,396 | 0.08% |
| 114 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 6,481 | $333,707 | 0.08% |
| 115 | HOME DEPOT INC COM | HD | 900 | $329,841 | 0.08% |
| 116 | MEDTRONIC PLC SHS | MDT | 3,248 | $291,865 | 0.07% |
| 117 | NVIDIA CORPORATION COM | NVDA | 2,685 | $291,000 | 0.07% |
| 118 | iShares MSCI Japan ETF | 46434G822 | 4,200 | $287,952 | 0.07% |
| 119 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 3,951 | $259,818 | 0.07% |
| 120 | MCDONALDS CORP COM | MCD | 785 | $245,210 | 0.06% |
| 121 | ISHARES GLOBAL 100 ETF | 464287572 | 2,500 | $240,725 | 0.06% |
| 122 | AMERIPRISE FINL INC COM | 03076C106 | 477 | $230,920 | 0.06% |
| 123 | Houlihan Lokey, Inc. Class A | HLI | 1,382 | $223,193 | 0.06% |
| 124 | CONAGRA BRANDS INC COM | CAG | 8,000 | $213,360 | 0.05% |