Okabena Investment Services

Okabena Investment Services as of Dec. 31, 2022

Portfolio Holdings for Okabena Investment Services

Okabena Investment Services holds 214 positions in its portfolio as reported in the December 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) 12.3 $19M 358k 51.72
Spdr S&p 400 Mid Cap Value Etf S&p 400 Mdcp Val (MDYV) 5.3 $8.0M 21k 382.43
Dimensional Intern Core Eqt Mkt ETF Intl Core Eqt Mk (DFAI) 4.5 $6.7M 269k 25.04
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 4.3 $6.5M 76k 86.19
Microsoft Corporation (MSFT) 4.3 $6.4M 27k 239.82
Ishares Gold Trust Ishares New (IAU) 3.8 $5.7M 164k 34.59
Ishares National Muni Bond Etf National Mun Etf (MUB) 2.5 $3.8M 36k 105.52
Otis Worldwide Corp (OTIS) 2.3 $3.5M 45k 78.31
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 2.2 $3.3M 37k 88.73
Moody's Corporation (MCO) 2.1 $3.2M 11k 278.62
Sprouts Fmrs Mkt (SFM) 2.1 $3.1M 31k 99.20
Anheuser-Busch InBev SA Sponsored Adr (BUD) 2.0 $3.0M 50k 60.04
Yum China Holdings (YUMC) 1.6 $2.4M 44k 54.65
Fiserv (FI) 1.6 $2.4M 23k 101.07
Medtronic SHS (MDT) 1.5 $2.3M 29k 77.72
Apple (AAPL) 1.5 $2.3M 18k 129.93
Canadian Natl Ry (CNI) 1.5 $2.3M 19k 118.88
Automatic Data Processing (ADP) 1.5 $2.2M 9.4k 238.86
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 1.5 $2.2M 31k 71.84
Canadian Pacific Railway 1.4 $2.1M 29k 74.59
Visa Inc Com Cl A Com Cl A (V) 1.4 $2.1M 10k 207.76
Kkr & Co (KKR) 1.4 $2.0M 44k 46.42
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.2 $1.9M 40k 46.70
Robert Half International (RHI) 1.2 $1.8M 5.5k 334.94
Amazon (AMZN) 1.2 $1.8M 21k 84.00
Starbucks Corporation (SBUX) 1.1 $1.7M 23k 74.49
S&p Global (SPGI) 1.1 $1.7M 1.7M 1.00
Globe Life (GL) 1.1 $1.7M 14k 120.55
ResMed (RMD) 1.1 $1.7M 6.2k 267.19
Verisign (VRSN) 1.1 $1.7M 8.0k 205.44
Spdr Bloomberg Convertible Securities Etf Bbg Conv Sec Etf (CWB) 1.1 $1.6M 9.6k 169.64
Aercap Holdings Nv SHS (AER) 1.1 $1.6M 28k 58.32
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 1.1 $1.6M 11k 149.04
Nutanix Inc Cl A Cl A (NTNX) 1.0 $1.5M 58k 26.05
Hilton Grand Vacations (HGV) 1.0 $1.5M 38k 38.54
Mastercard Incorporated Class A Cl A (MA) 1.0 $1.4M 4.1k 347.73
Seagate Technology Holdings Ord Shs (STX) 0.9 $1.3M 5.7k 237.33
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.8 $1.2M 23k 52.61
Insulet Corporation (PODD) 0.8 $1.1M 3.9k 294.39
Siteone Landscape Supply (SITE) 0.7 $1.1M 7.9k 143.54
Cbre Group Inc Cl A Cl A (CBRE) 0.7 $1.1M 15k 76.96
Texas Instruments Incorporated (TXN) 0.7 $1.1M 2.0k 550.69
Workday, Inc. Class A Cl A (WDAY) 0.7 $1.1M 6.3k 167.33
LKQ Corporation (LKQ) 0.7 $1.1M 20k 53.41
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.7 $1.0M 17k 61.64
Micron Technology (MU) 0.7 $1.0M 20k 49.98
Bath &#38 Body Works In (BBWI) 0.6 $968k 23k 42.14
JPMorgan Chase & Co. (JPM) 0.6 $933k 7.0k 134.10
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.6 $926k 2.4k 384.21
UnitedHealth (UNH) 0.6 $898k 1.7k 530.18
Dimensional Emerg Core Eqy Mrkt ETF Emgr Cre Eqt Mng (DFAE) 0.6 $887k 40k 21.95
Paypal Holdings (PYPL) 0.5 $819k 12k 71.22
Dick's Sporting Goods (DKS) 0.5 $795k 6.6k 120.29
Abbott Laboratories (ABT) 0.5 $769k 7.0k 109.79
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.5 $718k 11k 67.45
Unilever Spon Adr New (UL) 0.4 $644k 3.1k 207.07
Booking Holdings (BKNG) 0.4 $625k 310.00 2015.28
Alphabet Inc. Class C Cap Stk Cl A (GOOG) 0.4 $594k 6.7k 88.23
Nextera Energy (NEE) 0.4 $584k 7.0k 83.60
Johnson & Johnson (JNJ) 0.4 $571k 3.2k 176.65
Pepsi (PEP) 0.4 $563k 3.1k 180.66
Tyson Foods Inc Cl A Cl A (TSN) 0.4 $544k 1.2k 469.07
McDonald's Corporation (MCD) 0.3 $526k 2.0k 263.53
Goldman Sachs (GS) 0.3 $512k 1.5k 343.38
Accenture Plc Class A Shs Class A (ACN) 0.3 $509k 1.9k 266.84
Amphenol Corporation Class A Cl A (APH) 0.3 $480k 6.3k 76.14
Arthur J. Gallagher & Co. (AJG) 0.3 $470k 2.5k 188.54
Regeneron Pharmaceuticals (REGN) 0.3 $450k 2.2k 208.13
BlackRock (BLK) 0.3 $436k 615.00 708.63
Waste Management (WM) 0.3 $430k 2.7k 156.88
Hca Holdings (HCA) 0.3 $419k 1.7k 239.96
Applied Materials (AMAT) 0.3 $410k 4.2k 97.38
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.3 $391k 1.8k 214.24
ConocoPhillips (COP) 0.3 $381k 3.2k 118.00
Chubb (CB) 0.2 $373k 1.7k 220.60
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $354k 1.0k 351.34
Intuit (INTU) 0.2 $350k 900.00 389.22
Coca-Cola Company (KO) 0.2 $334k 5.3k 63.61
Vanguard FTSE All World Ex US ETF Allwrld Ex Us (VEU) 0.2 $310k 6.2k 50.14
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.2 $303k 1.6k 191.19
Home Depot (HD) 0.2 $284k 900.00 315.86
Bank of America Corporation (BAC) 0.2 $231k 7.0k 33.12
Pfizer (PFE) 0.1 $225k 4.4k 51.24
FedEx Corporation (FDX) 0.1 $213k 1.2k 173.20
Primerica (PRI) 0.1 $156k 1.0k 151.56
Wal-Mart Stores (WMT) 0.1 $142k 1.0k 141.79
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.1 $123k 1.3k 94.64
Abbvie (ABBV) 0.1 $100k 619.00 161.61
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.1 $98k 404.00 241.89
Ishares Msci Emerging Markets Multifactor Etf Msci Emerg Mkt (EMGF) 0.1 $94k 2.3k 41.04
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $86k 2.2k 38.98
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $81k 650.00 125.11
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.0 $73k 237.00 308.90
First Trust North American Energy ETF No Amer Energy (EMLP) 0.0 $59k 2.2k 26.69
Colgate-Palmolive Company (CL) 0.0 $55k 700.00 78.79
Chevron Corporation (CVX) 0.0 $54k 300.00 179.49
Intel Corporation (INTC) 0.0 $50k 1.9k 26.43
Oracle Corporation (ORCL) 0.0 $50k 610.00 81.74
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $48k 275.00 174.36
Diageo Spon Adr New (DEO) 0.0 $45k 250.00 178.19
Zebra Technologies Corporation Class A Cl A (ZBRA) 0.0 $44k 170.00 256.41
Ishares Msci Eafe Small-cap Etf Eafe Sml Cp Etf (SCZ) 0.0 $42k 750.00 56.48
Ameriprise Financial (AMP) 0.0 $41k 130.00 311.37
Ishares 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 0.0 $36k 444.00 81.17
HDFC Bank Sponsored Ads (HDB) 0.0 $36k 526.00 68.41
Morgan Stanley Com New (MS) 0.0 $33k 386.00 85.02
Sony Group Corporation Sponsored Adr (SONY) 0.0 $29k 455.00 64.34
Lockheed Martin Corporation (LMT) 0.0 $28k 57.00 486.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $25k 503.00 50.35
MetLife (MET) 0.0 $23k 311.00 72.37
Tesla Motors (TSLA) 0.0 $21k 126.00 165.22
Prologis (PLD) 0.0 $19k 189.00 99.46
WNS HLDGS Spon Adr 0.0 $18k 222.00 79.99
Walt Disney Company (DIS) 0.0 $17k 200.00 86.88
Lowe's Companies (LOW) 0.0 $17k 86.00 199.24
Eastman Chemical Company (EMN) 0.0 $17k 207.00 81.44
Nv5 Holding (NVEE) 0.0 $16k 123.00 132.32
Houlihan Lokey, Inc. Class A Cl A (HLI) 0.0 $16k 185.00 87.16
Gilead Sciences (GILD) 0.0 $16k 186.00 85.85
Prestige Brands Holdings (PBH) 0.0 $16k 253.00 62.60
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.0 $15k 270.00 57.02
Caci Intl Inc Cl A Cl A (CACI) 0.0 $14k 48.00 300.58
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $14k 409.00 34.97
Amgen (AMGN) 0.0 $14k 54.00 262.65
Us Bancorp Del Com New (USB) 0.0 $14k 322.00 43.61
Target Corporation (TGT) 0.0 $14k 110.00 124.44
Procter & Gamble Company (PG) 0.0 $14k 121.00 112.73
Valvoline Inc Common (VVV) 0.0 $14k 416.00 32.65
Merck & Co (MRK) 0.0 $13k 117.00 110.95
Mid-America Apartment (MAA) 0.0 $13k 82.00 156.99
Gentex Corporation (GNTX) 0.0 $13k 472.00 27.27
SPDR Gold Shares Gold Shs (GLD) 0.0 $12k 411.00 29.69
On Assignment (ASGN) 0.0 $12k 149.00 81.48
Northrop Grumman Corporation (NOC) 0.0 $12k 22.00 545.59
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.0 $12k 200.00 59.75
Ecolab (ECL) 0.0 $12k 80.00 145.56
Firstcash Holdings (FCFS) 0.0 $12k 132.00 86.91
Cisco Systems (CSCO) 0.0 $11k 237.00 47.64
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.0 $11k 151.00 74.55
Exelon Corporation (EXC) 0.0 $11k 258.00 43.23
Grand Canyon Education (LOPE) 0.0 $11k 104.00 105.66
Curtiss-Wright (CW) 0.0 $11k 65.00 166.98
Altria (MO) 0.0 $10k 220.00 45.71
Colliers Intl Group Inc Sub Vtg Sub Vtg Shs (CIGI) 0.0 $10k 109.00 92.04
Wright Express (WEX) 0.0 $9.2k 56.00 163.64
Encompass Health Corp (EHC) 0.0 $9.2k 153.00 59.81
MaxLinear (MXL) 0.0 $8.6k 253.00 33.95
Maximus (MMS) 0.0 $8.4k 115.00 73.33
Verizon Communications (VZ) 0.0 $8.2k 209.00 39.40
Sherwin-Williams Company (SHW) 0.0 $8.0k 68.00 117.32
Check Point Software Tech Ltd Ord Ord (CHKP) 0.0 $7.8k 62.00 126.16
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.0 $6.9k 107.00 64.72
Addus Homecare Corp (ADUS) 0.0 $6.3k 63.00 99.49
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $6.1k 26.00 235.46
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.0 $6.0k 153.00 38.89
International Business Machines (IBM) 0.0 $5.9k 42.00 140.88
Novo-nordisk A S Adr (NVO) 0.0 $5.8k 43.00 135.35
Schwab Charles Family Fd Amt Tax Free Mny Amt Tax Free Mny (SCTXX) 0.0 $5.3k 70.00 75.54
Union Pacific Corporation (UNP) 0.0 $5.3k 19.00 278.11
Builders FirstSource (BLDR) 0.0 $5.3k 81.00 64.88
British Amern Tob Sponsored Adr (BTI) 0.0 $5.0k 126.00 39.98
Paccar (PCAR) 0.0 $4.9k 49.00 98.98
Canadian Natural Resources (CNQ) 0.0 $4.8k 86.00 55.53
Cadence Design Systems (CDNS) 0.0 $4.3k 27.00 160.63
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.0 $4.2k 44.00 94.50
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.0 $4.0k 79.00 50.67
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.0 $3.9k 60.00 65.33
MasTec (MTZ) 0.0 $3.8k 44.00 85.34
Archer Daniels Midland Company (ADM) 0.0 $3.7k 40.00 92.85
Thomson Reuters Corp Com New 0.0 $3.5k 57.00 62.25
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.0 $3.4k 45.00 75.29
Oge Energy Corp (OGE) 0.0 $3.4k 85.00 39.55
CVS Caremark Corporation (CVS) 0.0 $3.4k 36.00 93.19
Meta Platforms Inc. Class A Cl A (META) 0.0 $3.2k 27.00 120.33
Novartis Sponsored Adr (NVS) 0.0 $3.1k 34.00 90.71
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.0 $2.8k 77.00 36.97
Manulife Finl Corp (MFC) 0.0 $2.8k 159.00 17.84
Nrg Energy Com New (NRG) 0.0 $2.7k 84.00 31.82
T. Rowe Price (TROW) 0.0 $2.6k 18.00 141.83
Thermo Fisher Scientific (TMO) 0.0 $2.5k 22.00 114.09
Spdr S&p North American Natural Resources Etf S&p North Amer (NANR) 0.0 $2.3k 72.00 32.38
Marsh & McLennan Companies (MMC) 0.0 $2.3k 14.00 165.50
ON Semiconductor (ON) 0.0 $2.3k 37.00 62.38
Louisiana-Pacific Corporation (LPX) 0.0 $2.2k 38.00 59.21
Qualcomm (QCOM) 0.0 $2.2k 3.00 721.33
Ishares Msci Intl Value Factor Etf Msci Intl Vlu Ft (IVLU) 0.0 $2.2k 93.00 23.17
Kroger (KR) 0.0 $2.1k 48.00 44.58
Bio Rad Labs Inc Cl A Cl A (BIO) 0.0 $2.1k 5.00 420.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 7.00 288.71
Ford Motor Company (F) 0.0 $2.0k 173.00 11.63
Moderna (MRNA) 0.0 $2.0k 11.00 179.64
Murphy Usa (MUSA) 0.0 $2.0k 7.00 279.57
Electronic Arts (EA) 0.0 $2.0k 16.00 122.19
Landstar System (LSTR) 0.0 $2.0k 12.00 162.92
Spdr S&p Global Natural Resources Etf Glb Nat Resrce (GNR) 0.0 $2.0k 36.00 54.22
Cognizant Technology Solutions Cl A Cl A (CTSH) 0.0 $1.9k 34.00 57.18
Extra Space Storage (EXR) 0.0 $1.9k 13.00 147.15
Allstate Corporation (ALL) 0.0 $1.8k 13.00 135.62
Prudential Financial (PRU) 0.0 $1.8k 16.00 109.94
Snowflake Inc Cl A Cl A (SNOW) 0.0 $1.6k 21.00 76.29
Fox Corp Cl A Cl A Com (FOXA) 0.0 $1.5k 51.00 30.37
Hf Sinclair Corp (DINO) 0.0 $1.5k 29.00 51.90
Liberty Global Plc Shs Cl C SHS CL C 0.0 $1.5k 77.00 19.43
Devon Energy Corporation (DVN) 0.0 $1.5k 24.00 61.50
Tegna (TGNA) 0.0 $1.4k 11.00 123.18
Rio Tinto Sponsored Adr (RIO) 0.0 $1.3k 18.00 73.83
Rh (RH) 0.0 $1.3k 18.00 71.22
Technology Select Sector Spdr Fund Technology (XLK) 0.0 $1.2k 59.00 21.19
Companhia De Saneamento Basico Sponsored Adr (SBS) 0.0 $1.1k 99.00 10.66
Horizon Kinetics Inflation Beneficiaries Etf Horizon Kinetics (INFL) 0.0 $1.0k 33.00 31.48
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $774.000000 45.00 17.20
Vaneck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.0 $714.000100 11.00 64.91
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $246.999900 3.00 82.33
Yandex N V Shs Class A Shs Class A (YNDX) 0.0 $0 94.00 0.00