Okabena Investment Services

Okabena Investment Services as of Sept. 30, 2022

Portfolio Holdings for Okabena Investment Services

Okabena Investment Services holds 167 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 8.0 $17M 360k 45.77
SPDR S&P 500 ETF Trust Tr Unit (SPY) 5.7 $12M 33k 357.17
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 5.6 $12M 268k 42.98
Microsoft Corporation (MSFT) 4.2 $8.7M 37k 232.89
Dimensional Intern Core Eqt Mkt ETF Intl Core Eqt Mk (DFAI) 3.3 $6.9M 321k 21.57
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 3.2 $6.6M 84k 78.88
iShares Gold Trust I Shares New (IAU) 2.5 $5.2M 164k 31.53
Apple (AAPL) 2.4 $5.0M 36k 138.19
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 2.4 $4.9M 51k 96.15
Vanguard FTSE All World Ex US ETF Allwrld Ex Us (VEU) 2.1 $4.4M 99k 44.36
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 2.1 $4.3M 12k 358.64
Berkshire Hathaway Inc. Class B Cl B New (BRK.B) 1.9 $4.0M 15k 266.99
Otis Worldwide Corp (OTIS) 1.8 $3.8M 59k 63.81
iShares TIPS Bond ETF Tips Bd Etf (TIP) 1.7 $3.5M 33k 104.90
UnitedHealth (UNH) 1.6 $3.3M 6.5k 505.11
Moody's Corporation (MCO) 1.4 $2.9M 12k 243.12
Yum China Holdings (YUMC) 1.3 $2.8M 58k 47.33
Starbucks Corporation (SBUX) 1.3 $2.7M 32k 84.25
Automatic Data Processing (ADP) 1.3 $2.6M 12k 226.17
Visa Inc. Class A Com Cl A (V) 1.2 $2.6M 15k 177.68
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 1.2 $2.5M 37k 68.55
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 1.2 $2.5M 12k 210.41
Anheuser-Busch InBev SA Sponsored Adr (BUD) 1.2 $2.4M 54k 45.16
Amazon (AMZN) 1.2 $2.4M 22k 113.01
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 1.2 $2.4M 46k 52.68
Bath &#38 Body Works In (BBWI) 1.2 $2.4M 73k 32.60
S&p Global (SPGI) 1.2 $2.4M 7.8k 305.29
Medtronic SHS (MDT) 1.1 $2.4M 29k 80.76
SPDR S&P Metals & Mining ETF S&p Metals Mng (XME) 1.1 $2.3M 54k 42.49
Vanguard Total Bond Market ETF Total Bnd Mkt (BND) 1.1 $2.2M 31k 71.32
Fiserv (FI) 1.1 $2.2M 24k 93.56
Canadian Natl Ry (CNI) 1.0 $2.2M 20k 107.99
Nutanix Inc Cl A Cl A (NTNX) 1.0 $2.1M 99k 20.83
Thermo Fisher Scientific (TMO) 1.0 $2.1M 4.1k 507.13
Canadian Pacific Railway 0.9 $1.9M 29k 66.73
Target Corporation (TGT) 0.9 $1.9M 13k 148.38
Kkr & Co (KKR) 0.9 $1.9M 44k 42.99
Accenture Plc Class A Shs Class A (ACN) 0.9 $1.8M 7.2k 257.35
Globe Life (GL) 0.8 $1.7M 18k 99.71
Schwab Charles Family Fd Amt Tax Free Mny Amt Tax Fee Mny (SCTXX) 0.8 $1.7M 1.7M 1.00
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.8 $1.6M 44k 36.48
SPDR Gold Shares Gold Shs (GLD) 0.7 $1.5M 9.6k 154.67
Global Payments (GPN) 0.7 $1.5M 14k 108.08
Snowflake Inc Cl A Cl A (SNOW) 0.7 $1.4M 8.2k 169.92
Hilton Grand Vacations (HGV) 0.7 $1.4M 41k 32.88
Mastercard Incorporated Class A Cl A (MA) 0.6 $1.2M 4.3k 284.23
Alphabet Inc. Class C Cap Stk Cl A (GOOG) 0.6 $1.2M 13k 95.66
Johnson & Johnson (JNJ) 0.6 $1.2M 7.4k 163.41
iShares Core S&P Small Cap Core S&p Scp Etf (IJR) 0.6 $1.2M 14k 87.19
Seagate Technology Holdings Ord Shs (STX) 0.6 $1.2M 22k 53.25
Meta Platforms Inc. Class A Cl A (META) 0.5 $1.1M 8.2k 135.70
Insulet Corporation (PODD) 0.5 $1.1M 4.8k 229.37
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 11k 104.49
Expedia Group Com New (EXPE) 0.5 $1.1M 12k 93.70
ResMed (RMD) 0.5 $1.1M 4.9k 218.33
Rh (RH) 0.5 $1.1M 4.3k 246.03
Workday, Inc. Class A Cl A (WDAY) 0.5 $1.0M 6.8k 152.26
CBRE Group, Inc. Class A Cl A (CBRE) 0.5 $1.0M 15k 67.49
Union Pacific Corporation (UNP) 0.5 $1000k 5.1k 194.86
Abbott Laboratories (ABT) 0.5 $989k 10k 96.71
Atlassian Corporation Cl A Cl A 0.5 $982k 4.7k 210.59
Nextera Energy (NEE) 0.5 $968k 12k 78.38
LKQ Corporation (LKQ) 0.5 $944k 20k 47.17
Amphenol Corporation Class A Cl A (APH) 0.4 $924k 14k 66.97
McDonald's Corporation (MCD) 0.4 $837k 3.6k 230.71
Dimensional Emerg Core Eqy Mrkt ETF Emgr Cre Eqt Mng (DFAE) 0.4 $826k 41k 20.10
BlackRock (BLK) 0.4 $811k 1.5k 550.58
Waste Management (WM) 0.4 $785k 4.9k 160.20
Zebra Technologies Corporation Class A Cl A (ZBRA) 0.4 $780k 3.0k 262.01
Servicenow (NOW) 0.4 $740k 2.0k 377.74
Goldman Sachs (GS) 0.4 $733k 2.5k 293.20
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.3 $724k 12k 62.15
Intuit (INTU) 0.3 $710k 1.8k 387.34
Wal-Mart Stores (WMT) 0.3 $691k 5.3k 129.64
Applied Materials (AMAT) 0.3 $614k 7.5k 81.87
Epam Systems (EPAM) 0.3 $596k 1.6k 362.09
Vaneck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.3 $547k 23k 24.13
iShares 20 Yr Treasury Bond 20 Yr Tr Bd Etf (TLT) 0.3 $542k 5.3k 102.52
Pepsi (PEP) 0.2 $497k 3.0k 163.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $465k 1.2k 400.86
Arthur J. Gallagher & Co. (AJG) 0.2 $427k 2.5k 171.21
Constellation Brands Inc Cl A Cl A (STZ) 0.2 $407k 1.8k 229.94
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $379k 1.2k 328.71
Pfizer (PFE) 0.2 $373k 8.5k 43.75
salesforce (CRM) 0.2 $368k 2.6k 143.75
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.2 $352k 2.0k 179.41
Bank of America Corporation (BAC) 0.2 $344k 11k 30.18
FedEx Corporation (FDX) 0.2 $341k 2.3k 148.26
ConocoPhillips (COP) 0.2 $330k 3.2k 102.33
Hca Holdings (HCA) 0.2 $321k 1.7k 183.74
Illinois Tool Works (ITW) 0.2 $317k 1.8k 180.73
Chubb (CB) 0.1 $308k 1.7k 182.03
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.1 $308k 2.4k 128.33
Imperial Oil Com New (IMO) 0.1 $303k 7.0k 43.20
Exxon Mobil Corporation (XOM) 0.1 $302k 3.5k 87.23
NIKE, Inc. Class B CL B (NKE) 0.1 $299k 3.6k 83.19
Coca-Cola Company (KO) 0.1 $294k 5.3k 56.00
Linde SHS 0.1 $279k 1.0k 269.57
Home Depot (HD) 0.1 $256k 927.00 276.16
ConAgra Foods (CAG) 0.1 $234k 7.2k 32.62
Keysight Technologies (KEYS) 0.1 $231k 1.5k 157.14
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $210k 3.8k 56.00
T. Rowe Price (TROW) 0.1 $209k 2.0k 104.76
Sherwin-Williams Company (SHW) 0.1 $188k 920.00 204.35
WNS HLDGS Spon Adr 0.1 $187k 2.3k 81.80
iShares MSCI Emerging Markets Multifactor ETF Msci Emerg Mkt (EMGF) 0.1 $184k 4.8k 38.33
Unilever Spon Adr New (UL) 0.1 $169k 3.9k 43.74
Diageo Spon Adr New (DEO) 0.1 $165k 970.00 170.10
Gentex Corporation (GNTX) 0.1 $154k 6.5k 23.80
HDFC Bank Sponsored Ads (HDB) 0.1 $142k 2.4k 58.53
Baxter International (BAX) 0.1 $135k 2.5k 54.00
Bhp Group Sponsored Ads (BHP) 0.1 $133k 2.7k 49.87
Parker-Hannifin Corporation (PH) 0.1 $133k 550.00 241.82
Nv5 Holding (NVEE) 0.1 $118k 954.00 123.69
Procter & Gamble Company (PG) 0.1 $114k 900.00 126.67
Philip Morris International (PM) 0.1 $111k 1.3k 82.77
On Assignment (ASGN) 0.1 $105k 1.2k 90.28
Houlihan Lokey, Inc. Class A Cl A (HLI) 0.1 $104k 1.4k 75.25
Prestige Brands Holdings (PBH) 0.0 $102k 2.0k 49.98
Firstcash Holdings (FCFS) 0.0 $98k 1.3k 73.35
Valvoline Inc Common (VVV) 0.0 $95k 3.7k 25.46
Primerica (PRI) 0.0 $90k 733.00 122.78
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $89k 2.6k 34.90
Physicians Realty Trust 0.0 $87k 5.8k 14.96
Colliers International Group Sub Vtg Shs (CIGI) 0.0 $87k 954.00 91.19
Williams Companies (WMB) 0.0 $82k 2.9k 28.77
Abbvie (ABBV) 0.0 $81k 600.00 135.00
CACI International Inc Class A Cl A (CACI) 0.0 $79k 304.00 259.87
MaxLinear (MXL) 0.0 $75k 2.3k 32.72
Encompass Health Corp (EHC) 0.0 $74k 1.6k 44.96
Equifax (EFX) 0.0 $73k 425.00 171.76
Siteone Landscape Supply (SITE) 0.0 $64k 618.00 103.56
MasTec (MTZ) 0.0 $56k 886.00 63.21
First Trust North American Energy ETF No Amer Energy (EMLP) 0.0 $55k 2.2k 24.86
Wright Express (WEX) 0.0 $55k 435.00 126.44
Curtiss-Wright (CW) 0.0 $54k 387.00 139.53
Intel Corporation (INTC) 0.0 $49k 1.9k 25.79
Colgate-Palmolive Company (CL) 0.0 $49k 700.00 70.00
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $45k 275.00 163.64
D.R. Horton (DHI) 0.0 $45k 663.00 67.87
Chevron Corporation (CVX) 0.0 $43k 300.00 143.33
Oracle Corporation (ORCL) 0.0 $37k 610.00 60.66
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $33k 80.00 412.50
Gra (GGG) 0.0 $33k 551.00 59.89
Walt Disney Company (DIS) 0.0 $19k 200.00 95.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $19k 963.00 19.73
Energy Select Sector Spdr Fund Energy (XLE) 0.0 $13k 187.00 69.52
Ecolab (ECL) 0.0 $12k 80.00 150.00
Vanguard Short-term Government Bond Etf Short Term Treas (VGSH) 0.0 $10k 166.00 60.24
Danaher Corporation (DHR) 0.0 $10k 37.00 270.27
Costco Wholesale Corporation (COST) 0.0 $10k 21.00 476.19
Grand Canyon Education (LOPE) 0.0 $9.0k 104.00 86.54
Maximus (MMS) 0.0 $7.0k 115.00 60.87
Cogent Communications Hldgs In Com New (CCOI) 0.0 $7.0k 139.00 50.36
Iaa 0.0 $6.0k 174.00 34.48
Progyny (PGNY) 0.0 $6.0k 169.00 35.50
Lci Industries (LCII) 0.0 $6.0k 57.00 105.26
Addus Homecare Corp (ADUS) 0.0 $6.0k 63.00 95.24
Hamilton Lane Inc Cl A Cl A (HLNE) 0.0 $6.0k 100.00 60.00
Papa John's Int'l (PZZA) 0.0 $5.0k 77.00 64.94
Cactus Inc Cl A Cl A (WHD) 0.0 $5.0k 131.00 38.17
PROG Holdings Com Npv (PRG) 0.0 $4.0k 236.00 16.95
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 45.00 66.67
Avaya Holdings Corp 0.0 $1.0k 403.00 2.48
Enhabit Ord (EHAB) 0.0 $1.0k 76.00 13.16
iShares Core S&P Mid Cap Core S&p Mcp Etf (IJH) 0.0 $999.999900 3.00 333.33
Yandex N V Shs Class A Shs Class A (YNDX) 0.0 $0 94.00 0.00