Okabena Investment Services

Okabena Investment Services as of Dec. 31, 2021

Portfolio Holdings for Okabena Investment Services

Okabena Investment Services holds 196 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Financial (CASH) 17.3 $55M 55M 1.00
Vanguard FTSE All World Ex US ETF Allwrld Ex Us (VEU) 13.0 $41M 674k 61.28
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 5.3 $17M 339k 49.46
SPDR S&P 500 ETF Trust Tr Unit (SPY) 3.4 $11M 23k 474.94
SPDR Gold Shares Gold Shs (GLD) 3.4 $11M 63k 170.97
Dimensional Intern Core Eqt Mkt ETF Intl Core Eqt Mk (DFAI) 3.2 $10M 339k 29.57
iShares Core S&P Small Cap Core S&p Scp Etf (IJR) 2.7 $8.6M 75k 114.50
Microsoft Corporation (MSFT) 2.3 $7.3M 22k 336.32
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 1.9 $5.9M 80k 74.64
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.8 $5.8M 12k 477.01
Alphabet Inc. Class C Cap Stk Cl A (GOOG) 1.7 $5.4M 1.9k 2893.74
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.6 $5.1M 12k 436.56
Bath &#38 Body Works In (BBWI) 1.4 $4.4M 64k 69.79
Medtronic SHS (MDT) 1.2 $3.7M 36k 103.45
Zebra Technologies Corporation Class A Cl A (ZBRA) 1.1 $3.4M 5.7k 595.15
British American Tobacco Sponsored Adr (BTI) 1.0 $3.3M 88k 37.41
Charter Communications, Inc. Class A Cl A (CHTR) 1.0 $3.2M 4.9k 652.00
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.9 $3.0M 9.9k 305.59
UnitedHealth (UNH) 0.9 $3.0M 6.0k 502.17
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.9 $3.0M 23k 129.19
Seagate Technology Holdings Ord Shs (STX) 0.9 $2.9M 26k 112.98
Kkr & Co (KKR) 0.9 $2.9M 39k 74.50
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.9 $2.9M 24k 120.31
InterContinental Hotels Group Sponsored Ads (IHG) 0.9 $2.9M 44k 65.22
Procter & Gamble Company (PG) 0.9 $2.8M 17k 163.57
Thermo Fisher Scientific (TMO) 0.8 $2.7M 4.0k 667.17
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.8 $2.5M 6.3k 397.85
Otis Worldwide Corp (OTIS) 0.8 $2.4M 28k 87.06
Onemain Holdings (OMF) 0.7 $2.4M 47k 50.03
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.7 $2.3M 38k 60.54
Victoria's Secret & Company Common Stock (VSCO) 0.7 $2.3M 41k 55.53
Hilton Grand Vacations (HGV) 0.7 $2.3M 44k 52.11
Accenture Plc Class A Shs Class A (ACN) 0.7 $2.2M 5.3k 414.49
LKQ Corporation (LKQ) 0.7 $2.2M 36k 60.02
Canadian Natl Ry (CNI) 0.7 $2.2M 18k 122.86
Visa Inc. Class A Com Cl A (V) 0.7 $2.2M 9.9k 216.76
Apple (AAPL) 0.7 $2.1M 12k 177.57
Five9 (FIVN) 0.6 $2.0M 15k 137.31
Philip Morris International (PM) 0.6 $2.0M 21k 95.00
Amazon (AMZN) 0.6 $2.0M 600.00 3335.00
Canadian Pacific Railway 0.6 $2.0M 27k 71.95
Unilever Spon Adr New (UL) 0.6 $1.9M 35k 53.80
Vanguard Total Bond Market ETF Total Bnd Mkt (BND) 0.6 $1.8M 22k 84.77
Starbucks Corporation (SBUX) 0.6 $1.8M 15k 116.97
Fiserv (FI) 0.6 $1.8M 17k 103.81
CBRE Group, Inc. Class A Cl A (CBRE) 0.6 $1.8M 16k 108.49
AutoZone (AZO) 0.5 $1.7M 814.00 2095.82
Mastercard Incorporated Class A Cl A (MA) 0.5 $1.5M 4.2k 359.33
Automatic Data Processing (ADP) 0.5 $1.5M 6.1k 246.51
Shopify, Inc. Class A Cl A (SHOP) 0.5 $1.5M 1.1k 1377.69
Berkshire Hathaway Inc. Class B Cl B New (BRK.B) 0.4 $1.4M 4.7k 299.08
SPDR S&P Metals & Mining ETF S&p Metals Mng (XME) 0.4 $1.4M 31k 44.78
BlackRock (BLK) 0.4 $1.3M 1.4k 915.68
ResMed (RMD) 0.4 $1.2M 4.7k 260.45
Expedia Group Com New (EXPE) 0.4 $1.2M 6.7k 180.73
Moody's Corporation (MCO) 0.4 $1.2M 3.1k 390.64
Ball Corporation (BALL) 0.4 $1.2M 12k 96.26
Amphenol Corporation Class A Cl A (APH) 0.4 $1.2M 13k 87.44
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.4 $1.2M 14k 83.64
Yum China Holdings (YUMC) 0.4 $1.1M 22k 49.85
Datadog Inc Class A Cl A Com (DDOG) 0.3 $1.1M 6.2k 178.06
IHS Markit SHS 0.3 $1.1M 8.2k 132.90
Keurig Dr Pepper (KDP) 0.3 $1.1M 29k 36.85
Servicenow (NOW) 0.3 $1.1M 1.6k 648.93
Workday, Inc. Class A Cl A (WDAY) 0.3 $1.0M 3.7k 273.12
JD.com, Inc. Sponsored ADR Class A Spon Adr Cl A (JD) 0.3 $991k 14k 70.05
Rh (RH) 0.3 $989k 1.8k 535.75
JPMorgan Chase & Co. (JPM) 0.3 $985k 6.2k 158.33
iShares Russell Midcap ETF Rus Mid Cap Etf (IWR) 0.3 $967k 12k 83.00
Abbott Laboratories (ABT) 0.3 $837k 5.9k 140.79
Johnson & Johnson (JNJ) 0.3 $837k 4.9k 170.99
Adobe Systems Incorporated (ADBE) 0.3 $823k 1.5k 566.80
iShares 20 Yr Treasury Bond 20 Yr Tr Bd Etf (TLT) 0.2 $783k 5.3k 148.10
Vaneck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.2 $726k 23k 32.03
Intuit (INTU) 0.2 $600k 933.00 643.09
Meta Platforms Inc. Class A Cl A (META) 0.2 $596k 1.8k 336.15
Target Corporation (TGT) 0.2 $586k 2.5k 231.35
Applied Materials (AMAT) 0.2 $517k 3.3k 157.33
Union Pacific Corporation (UNP) 0.2 $509k 2.0k 251.98
Nextera Energy (NEE) 0.2 $501k 5.4k 93.44
McDonald's Corporation (MCD) 0.1 $458k 1.7k 268.15
Illinois Tool Works (ITW) 0.1 $433k 1.8k 246.86
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.1 $426k 147.00 2897.96
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.1 $419k 1.7k 241.50
Goldman Sachs (GS) 0.1 $415k 1.1k 382.14
ASML Holding NV N Y Registry Shs (ASML) 0.1 $398k 500.00 796.00
T. Rowe Price (TROW) 0.1 $392k 2.0k 196.49
Waste Management (WM) 0.1 $382k 2.3k 167.10
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $376k 2.4k 156.67
Dimensional Emerg Core Eqy Mrkt ETF Emgr Cre Eqt Mng (DFAE) 0.1 $369k 14k 27.33
salesforce (CRM) 0.1 $354k 1.4k 253.95
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.1 $338k 5.7k 59.82
S&p Global (SPGI) 0.1 $306k 648.00 472.22
Keysight Technologies (KEYS) 0.1 $304k 1.5k 206.80
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $295k 3.8k 78.67
NIKE, Inc. Class B CL B (NKE) 0.1 $280k 1.7k 166.67
FedEx Corporation (FDX) 0.1 $278k 1.1k 259.09
Pfizer (PFE) 0.1 $259k 4.4k 59.05
iShares Core S&P Mid Cap Core S&p Mcp Etf (IJH) 0.1 $257k 907.00 283.35
Carvana Co. Class A Cl A (CVNA) 0.1 $242k 1.0k 232.25
Bank of America Corporation (BAC) 0.1 $237k 5.3k 44.56
DoorDash, Inc. Class A Cl A (DASH) 0.1 $230k 1.5k 148.77
Farfetch Limited Class A Ord Sh Cl A (FTCHF) 0.1 $227k 6.8k 33.48
Wal-Mart Stores (WMT) 0.1 $224k 1.5k 144.61
Gentex Corporation (GNTX) 0.1 $214k 6.1k 34.82
D.R. Horton (DHI) 0.1 $204k 1.9k 108.51
Ecolab (ECL) 0.1 $191k 815.00 234.36
Diageo Spon Adr New (DEO) 0.1 $167k 759.00 220.03
HDFC Bank Sponsored Ads (HDB) 0.1 $166k 2.5k 65.25
Block Inc Class A Cl A (SQ) 0.1 $166k 1.0k 161.48
MaxLinear (MXL) 0.1 $163k 2.2k 75.57
Siteone Landscape Supply (SITE) 0.0 $140k 576.00 243.06
First Trust North American Energy ETF No Amer Energy (EMLP) 0.0 $132k 5.3k 24.99
On Assignment (ASGN) 0.0 $131k 1.1k 123.12
Houlihan Lokey, Inc. Class A Cl A (HLI) 0.0 $130k 1.3k 103.26
Valvoline Inc Common (VVV) 0.0 $130k 3.5k 37.36
Colliers International Group Sub Vtg Shs (CIGI) 0.0 $129k 867.00 148.79
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $125k 2.6k 49.02
Nv5 Holding (NVEE) 0.0 $122k 883.00 138.17
Linde SHS 0.0 $115k 333.00 345.35
Prestige Brands Holdings (PBH) 0.0 $114k 1.9k 60.51
PROG Holdings Com Npv (PRG) 0.0 $114k 2.5k 45.27
Papa John's Int'l (PZZA) 0.0 $110k 821.00 133.98
Primerica (PRI) 0.0 $104k 677.00 153.62
iShares MSCI Emerging Markets Multifactor ETF Msci Emerg Mkt (EMGF) 0.0 $101k 2.0k 51.04
Encompass Health Corp (EHC) 0.0 $97k 1.5k 64.97
iShares MBS ETF Mbs Etf (MBB) 0.0 $97k 907.00 106.95
Simpson Manufacturing (SSD) 0.0 $93k 666.00 139.64
Iaa 0.0 $93k 1.8k 50.71
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $92k 414.00 222.22
Firstcash Holdings (FCFS) 0.0 $90k 1.2k 74.75
Lowe's Companies (LOW) 0.0 $89k 346.00 257.23
Emcor (EME) 0.0 $88k 688.00 127.91
Maximus (MMS) 0.0 $87k 1.1k 80.04
Watts Water Technologies, Inc. Class A Cl A (WTS) 0.0 $84k 433.00 194.00
Avaya Holdings Corp 0.0 $83k 4.2k 19.82
MasTec (MTZ) 0.0 $82k 886.00 92.55
Teledyne Technologies Incorporated (TDY) 0.0 $80k 182.00 439.56
Hamilton Lane Incorporated Class A Cl A (HLNE) 0.0 $79k 763.00 103.54
Manhattan Associates (MANH) 0.0 $79k 507.00 155.82
CVS Caremark Corporation (CVS) 0.0 $72k 694.00 103.75
CACI International Inc Class A Cl A (CACI) 0.0 $71k 265.00 267.92
FactSet Research Systems (FDS) 0.0 $70k 144.00 486.11
W.W. Grainger (GWW) 0.0 $65k 125.00 520.00
U.S. Bancorp Com New (USB) 0.0 $62k 1.1k 56.57
Colgate-Palmolive Company (CL) 0.0 $60k 700.00 85.71
Ross Stores (ROST) 0.0 $59k 518.00 113.90
Dollar General (DG) 0.0 $58k 248.00 233.87
AmerisourceBergen (COR) 0.0 $58k 435.00 133.33
State Street Corporation (STT) 0.0 $56k 607.00 92.26
Wright Express (WEX) 0.0 $54k 388.00 139.18
Marsh & McLennan Companies (MMC) 0.0 $53k 303.00 174.92
Oracle Corporation (ORCL) 0.0 $53k 610.00 86.89
SYSCO Corporation (SYY) 0.0 $51k 645.00 79.07
Global Payments (GPN) 0.0 $50k 367.00 136.24
Microchip Technology (MCHP) 0.0 $48k 554.00 86.64
Curtiss-Wright (CW) 0.0 $45k 322.00 139.75
United Parcel Service, Inc. Class B CL B (UPS) 0.0 $45k 212.00 212.26
Coca-Cola Company (KO) 0.0 $45k 755.00 59.60
Gra (GGG) 0.0 $44k 551.00 79.85
Chevron Corporation (CVX) 0.0 $41k 348.00 117.82
ConAgra Foods (CAG) 0.0 $39k 1.1k 34.51
Amgen (AMGN) 0.0 $38k 169.00 224.85
Intel Corporation (INTC) 0.0 $36k 700.00 51.43
Bright Horizons Fam Sol In D (BFAM) 0.0 $35k 281.00 124.56
Kroger (KR) 0.0 $34k 752.00 45.21
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $34k 292.00 116.44
J.M. Smucker Company Com New (SJM) 0.0 $32k 234.00 136.75
Altria (MO) 0.0 $32k 684.00 46.78
Addus Homecare Corp (ADUS) 0.0 $31k 328.00 94.51
Walt Disney Company (DIS) 0.0 $31k 200.00 155.00
Lci Industries (LCII) 0.0 $29k 186.00 155.91
Stanley Black & Decker (SWK) 0.0 $28k 150.00 186.67
Merck & Co (MRK) 0.0 $27k 354.00 76.27
Perrigo SHS (PRGO) 0.0 $23k 591.00 38.92
InterDigital (IDCC) 0.0 $23k 317.00 72.56
Cogent Communications Holdings Com New (CCOI) 0.0 $21k 284.00 73.94
Sap Se Spon Adr (SAP) 0.0 $19k 133.00 142.86
BHP Group Sponsored Ads (BHP) 0.0 $16k 267.00 59.93
Check Point Software Technologies Ord (CHKP) 0.0 $15k 130.00 115.38
ICICI Bank Adr (IBN) 0.0 $12k 599.00 20.03
Costco Wholesale Corporation (COST) 0.0 $12k 21.00 571.43
Danaher Corporation (DHR) 0.0 $12k 37.00 324.32
Rio Tinto Sponsored Adr (RIO) 0.0 $12k 176.00 68.18
Alcon Ord Shs (ALC) 0.0 $11k 126.00 87.30
Home Depot (HD) 0.0 $11k 27.00 407.41
Banco Bilbao Vizcaya Argentaria Sponsored Ads (BBVA) 0.0 $9.0k 1.5k 5.89
Royal Dutch Shell Plc Sponsored ADR Class B Spon Adr B 0.0 $9.0k 202.00 44.55
PT Telkom Indonesia Sponsored Adr (TLK) 0.0 $9.0k 303.00 29.70
Fomento Economico Mexicano SAB de CV Sponsored ADR Class B Spon Adr Units (FMX) 0.0 $9.0k 120.00 75.00
Ambev SA Sponsored Adr (ABEV) 0.0 $7.0k 2.4k 2.86
Itau Unibanco Holding S.A. Sponsored ADR P Spon Adr Rep Pfd (ITUB) 0.0 $6.0k 1.7k 3.55
Yandex NV Class A Shs Class A (YNDX) 0.0 $6.0k 94.00 63.83
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $5.0k 45.00 111.11
Energy Select Sector SPDR Fund Energy (XLE) 0.0 $4.0k 71.00 56.34
XP Inc. Class A Cl A (XP) 0.0 $999.999000 39.00 25.64