Okabena Investment Services

Okabena Investment Services as of March 31, 2023

Portfolio Holdings for Okabena Investment Services

Okabena Investment Services holds 201 positions in its portfolio as reported in the March 2023 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) 13.9 $20M 361k 55.21
Spdr S&p 500 Etf Trust Tr Unit (SPY) 5.5 $7.9M 19k 409.39
Dimensional Emerg Core Eqy Mrkt ETF Emgr Cre Eqt Mng (DFAE) 5.1 $7.3M 269k 26.95
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 4.9 $7.0M 76k 92.09
Microsoft Corporation (MSFT) 4.8 $6.8M 24k 288.30
Ishares Gold Trust Ishares New (IAU) 4.5 $6.4M 172k 37.37
Otis Worldwide Corp (OTIS) 3.2 $4.6M 54k 84.40
Alphabet Inc. Class C Cap Stk Cl A (GOOG) 3.1 $4.5M 43k 104.00
Moody's Corporation (MCO) 3.1 $4.4M 15k 306.02
Starbucks Corporation (SBUX) 2.4 $3.4M 33k 104.13
Nike Inc Cl B CL B (NKE) 2.1 $2.9M 24k 122.64
Yum China Holdings (YUMC) 2.0 $2.9M 46k 63.39
Bank of America Corporation (BAC) 1.9 $2.7M 73k 36.58
First Trust North American Energy ETF No Amer Energy (EMLP) 1.8 $2.6M 23k 113.03
Amazon (AMZN) 1.7 $2.4M 24k 103.29
Medtronic SHS (MDT) 1.6 $2.4M 29k 80.62
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 1.6 $2.3M 31k 73.83
Visa Inc Com Cl A Com Cl A (V) 1.5 $2.1M 9.5k 225.46
Kkr & Co (KKR) 1.5 $2.1M 41k 52.52
Canadian Natl Ry (CNI) 1.5 $2.1M 27k 76.94
Canadian Natural Resources (CNQ) 1.5 $2.1M 18k 117.97
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 1.5 $2.1M 22k 93.02
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.3 $1.9M 39k 48.79
S&p Global (SPGI) 1.3 $1.9M 5.5k 344.77
Rh (RH) 1.3 $1.8M 7.5k 243.55
Dick's Sporting Goods (DKS) 1.2 $1.8M 77k 23.02
SPDR Gold Shares Gold Shs (GLD) 1.2 $1.8M 9.6k 183.22
Nutanix Inc Cl A Cl A (NTNX) 1.2 $1.7M 65k 25.99
Hf Sinclair Corp (DINO) 1.2 $1.7M 38k 44.43
Activision Blizzard 1.2 $1.7M 19k 85.59
Gilead Sciences (GILD) 1.1 $1.6M 15k 110.02
Seagate Technology Holdings Ord Shs (STX) 1.0 $1.5M 23k 66.12
Fiserv (FI) 0.9 $1.3M 13k 98.22
Canadian Pacific Railway 0.9 $1.3M 17k 72.81
Electronic Arts (EA) 0.9 $1.2M 13k 97.03
Insulet Corporation (PODD) 0.8 $1.2M 3.8k 318.96
Workday, Inc. Class A Cl A (WDAY) 0.8 $1.1M 5.5k 206.54
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.8 $1.1M 17k 66.85
Thermo Fisher Scientific (TMO) 0.8 $1.1M 1.9k 576.37
Schwab Charles Family Fd Amt Tax Free Mny Amt Tax Free Mny (SCTXX) 0.7 $1.1M 1.1M 1.00
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.7 $990k 2.4k 411.08
Houlihan Lokey, Inc. Class A Cl A (HLI) 0.6 $858k 6.0k 142.96
JPMorgan Chase & Co. (JPM) 0.6 $829k 6.4k 130.31
Devon Energy Corporation (DVN) 0.6 $804k 5.7k 141.89
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.5 $745k 11k 69.92
Mastercard Incorporated Class A Cl A (MA) 0.5 $736k 2.0k 363.41
TransDigm Group Incorporated (TDG) 0.5 $711k 964.00 737.05
BlackRock (BLK) 0.5 $674k 254.00 2652.41
Abbott Laboratories (ABT) 0.5 $649k 6.4k 101.26
Nextera Energy (NEE) 0.4 $539k 7.0k 77.08
McDonald's Corporation (MCD) 0.4 $537k 1.9k 279.61
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.4 $504k 4.7k 107.74
Accenture Plc Class A Shs Class A (ACN) 0.3 $488k 1.7k 285.81
Amgen (AMGN) 0.3 $470k 5.8k 81.72
Vanguard FTSE All World Ex US ETF Allwrld Ex Us (VEU) 0.3 $459k 8.6k 53.47
Johnson & Johnson (JNJ) 0.3 $457k 3.0k 155.00
Pepsi (PEP) 0.3 $428k 2.3k 182.30
Waste Management (WM) 0.3 $427k 2.6k 163.17
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.3 $389k 1.9k 204.10
Bio Rad Labs Inc Cl A Cl A (BIO) 0.3 $387k 579.00 669.12
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.3 $379k 1.0k 376.07
Union Pacific Corporation (UNP) 0.2 $352k 1.7k 201.26
Cisco Systems (CSCO) 0.2 $326k 5.3k 62.03
Companhia De Saneamento Basico Sponsored Adr (SBS) 0.2 $320k 3.2k 99.21
ResMed (RMD) 0.1 $210k 958.00 218.99
Sherwin-Williams Company (SHW) 0.1 $207k 920.00 224.77
On Assignment (ASGN) 0.1 $176k 6.1k 28.60
Pfizer (PFE) 0.1 $175k 4.3k 40.80
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $152k 3.8k 40.40
Ishares Emerging Markets Equity Factor Etf Emng Mkts Eqt (EMGF) 0.1 $96k 2.3k 41.52
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.0 $59k 2.2k 26.63
Oracle Corporation (ORCL) 0.0 $57k 610.00 92.92
Procter & Gamble Company (PG) 0.0 $54k 362.00 148.69
Cognizant Technology Solutions Cl A Cl A (CTSH) 0.0 $53k 700.00 75.15
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $49k 275.00 178.40
Vanguard Mega Cap Growth Etf Mega Grwth Ind (MGK) 0.0 $35k 173.00 204.51
Amphenol Corporation Class A Cl A (APH) 0.0 $33k 202.00 164.90
Vanguard Mega Cap Value Etf Mega Cap Val Etf (MGV) 0.0 $28k 281.00 101.02
Bath &#38 Body Works In (BBWI) 0.0 $28k 89.00 308.78
Technology Select Sector Spdr Fund Technology (XLK) 0.0 $26k 173.00 151.01
Intel Corporation (INTC) 0.0 $24k 738.00 32.67
UnitedHealth (UNH) 0.0 $22k 46.00 472.59
Dimensional Intern Core Eqt Mkt ETF Intl Core Eqt Mk (DFAI) 0.0 $20k 200.00 100.13
Zebra Technologies Corporation Class A Cl A (ZBRA) 0.0 $14k 45.00 318.00
C H Robinson Worldwide Com New (CHRW) 0.0 $14k 48.00 296.27
Spdr S&p Global Natural Resources Etf Glb Nat Resrce (GNR) 0.0 $13k 234.00 57.09
Walt Disney Company (DIS) 0.0 $13k 80.00 165.53
Nv5 Holding (NVEE) 0.0 $13k 123.00 103.97
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.0 $13k 200.00 63.59
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.0 $13k 121.00 103.73
Archer Daniels Midland Company (ADM) 0.0 $12k 149.00 82.67
Globe Life (GL) 0.0 $12k 104.00 113.90
Colgate-Palmolive Company (CL) 0.0 $12k 109.00 105.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 65.00 176.26
ConocoPhillips (COP) 0.0 $11k 151.00 74.71
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.0 $11k 70.00 158.76
Meta Platforms Inc. Class A Cl A (META) 0.0 $10k 49.00 211.94
Wright Express (WEX) 0.0 $10k 56.00 183.89
Broadcom (AVGO) 0.0 $9.7k 109.00 88.78
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $9.3k 21.00 444.67
Siteone Landscape Supply (SITE) 0.0 $9.3k 68.00 136.87
Ishares Silver Trust Ishares (SLV) 0.0 $9.3k 420.00 22.12
Maximus (MMS) 0.0 $9.1k 115.00 78.70
Caci Intl Inc Cl A Cl A (CACI) 0.0 $9.0k 43.00 210.09
Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF) 0.0 $9.0k 91.00 99.12
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $9.0k 90.00 99.64
Ishares 10-20 Year Treasury Bond Etf 10-20 Yr Trs Etf (TLH) 0.0 $8.9k 78.00 114.54
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $8.8k 66.00 134.08
Vanguard Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.0 $8.8k 45.00 194.89
Ishares U.s. Home Construction Etf Us Home Cons Etf (ITB) 0.0 $8.7k 124.00 70.29
Ishares U.s. Industrials Etf Us Industrials (IYJ) 0.0 $8.7k 87.00 100.16
Spdr S&p North American Natural Resources Etf S&p North Amer (NANR) 0.0 $8.6k 161.00 53.63
Ishares U.s. Broker-dealers & Securities Exchanges Etf Us Br Del Se Etf (IAI) 0.0 $8.1k 88.00 91.64
Cbre Group Inc Cl A Cl A (CBRE) 0.0 $8.1k 62.00 130.00
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $7.3k 32.00 229.41
WNS HLDGS Spon Adr 0.0 $6.9k 74.00 93.18
Novo-nordisk A S Adr (NVO) 0.0 $6.8k 43.00 159.14
Addus Homecare Corp (ADUS) 0.0 $6.7k 63.00 106.76
Gentex Corporation (GNTX) 0.0 $6.2k 75.00 82.97
Curtiss-Wright (CW) 0.0 $6.0k 81.00 74.31
Marsh & McLennan Companies (MMC) 0.0 $6.0k 36.00 166.56
Qualcomm (QCOM) 0.0 $5.9k 46.00 127.59
Hilton Grand Vacations (HGV) 0.0 $5.4k 62.00 87.48
Paccar (PCAR) 0.0 $5.3k 73.00 73.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 16.00 315.06
FedEx Corporation (FDX) 0.0 $5.0k 44.00 113.95
Cadence Design Systems (CDNS) 0.0 $4.8k 86.00 55.35
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.0 $4.7k 34.00 139.03
Booking Holdings (BKNG) 0.0 $4.4k 126.00 35.12
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $4.3k 20.00 216.40
United Therapeutics Corporation (UTHR) 0.0 $4.3k 19.00 223.95
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $4.2k 71.00 59.32
MasTec (MTZ) 0.0 $4.2k 44.00 94.43
MaxLinear (MXL) 0.0 $4.2k 118.00 35.21
General Mills (GIS) 0.0 $4.1k 148.00 28.03
CVS Caremark Corporation (CVS) 0.0 $4.0k 80.00 50.61
Verizon Communications (VZ) 0.0 $4.0k 104.00 38.89
Kroger (KR) 0.0 $3.9k 78.00 49.37
Texas Instruments Incorporated (TXN) 0.0 $3.7k 20.00 186.00
MetLife (MET) 0.0 $3.4k 58.00 57.95
Oge Energy Corp (OGE) 0.0 $3.2k 85.00 37.66
Applied Materials (AMAT) 0.0 $3.2k 40.00 79.65
Novartis Sponsored Adr (NVS) 0.0 $3.1k 34.00 92.00
Primerica (PRI) 0.0 $3.1k 18.00 172.22
Expeditors International of Washington (EXPD) 0.0 $3.1k 19.00 162.95
Coca-Cola Company (KO) 0.0 $3.0k 50.00 60.94
ON Semiconductor (ON) 0.0 $3.0k 37.00 82.32
Abbvie (ABBV) 0.0 $3.0k 19.00 159.37
Prestige Brands Holdings (PBH) 0.0 $3.0k 48.00 62.62
Manulife Finl Corp (MFC) 0.0 $2.9k 159.00 18.36
Nrg Energy Com New (NRG) 0.0 $2.9k 84.00 34.29
Valvoline Inc Common (VVV) 0.0 $2.9k 82.00 34.94
Thomson Reuters Corp Com New 0.0 $2.9k 22.00 130.14
Chubb (CB) 0.0 $2.8k 54.00 52.28
Moderna (MRNA) 0.0 $2.8k 18.00 153.56
Check Point Software Tech Ltd Ord Ord (CHKP) 0.0 $2.7k 14.00 194.21
Louisiana-Pacific Corporation (LPX) 0.0 $2.7k 50.00 54.22
AFLAC Incorporated (AFL) 0.0 $2.7k 42.00 64.52
Sprouts Fmrs Mkt (SFM) 0.0 $2.5k 72.00 35.03
Regeneron Pharmaceuticals (REGN) 0.0 $2.5k 3.00 821.67
Ameriprise Financial (AMP) 0.0 $2.4k 10.00 241.80
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.0 $2.4k 5.00 479.00
Tesla Motors (TSLA) 0.0 $2.3k 11.00 207.45
Floor & Decor Hldgs Inc Cl A Cl A (FND) 0.0 $2.2k 173.00 12.60
Landstar System (LSTR) 0.0 $2.2k 12.00 179.25
T. Rowe Price (TROW) 0.0 $2.1k 19.00 112.89
Sempra Energy (SRE) 0.0 $2.1k 14.00 151.14
Ecolab (ECL) 0.0 $1.9k 16.00 120.44
British Amern Tob Sponsored Adr (BTI) 0.0 $1.9k 3.00 641.67
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.9k 21.00 90.67
Vici Pptys (VICI) 0.0 $1.9k 57.00 32.61
Nucor Corporation (NUE) 0.0 $1.9k 12.00 154.50
Murphy Usa (MUSA) 0.0 $1.8k 7.00 258.00
Cigna Corp (CI) 0.0 $1.8k 7.00 255.57
Ford Motor Company (F) 0.0 $1.7k 51.00 34.06
Fox Corp Cl A Cl A Com (FOXA) 0.0 $1.6k 19.00 85.47
Omni (OMC) 0.0 $1.6k 17.00 94.35
Kla Corp Com New (KLAC) 0.0 $1.6k 4.00 399.25
Builders FirstSource (BLDR) 0.0 $1.6k 16.00 99.38
Liberty Global Plc Shs Cl C SHS CL C 0.0 $1.6k 77.00 20.38
Robert Half International (RHI) 0.0 $1.5k 18.00 80.56
Allstate Corporation (ALL) 0.0 $1.4k 13.00 110.85
M&T Bank Corporation (MTB) 0.0 $1.4k 12.00 119.58
Expedia Group Com New (EXPE) 0.0 $1.4k 13.00 110.15
Hartford Financial Services (HIG) 0.0 $1.4k 29.00 48.38
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.0 $1.4k 57.00 24.54
Grand Canyon Education (LOPE) 0.0 $1.4k 20.00 69.70
PPL Corporation (PPL) 0.0 $1.4k 50.00 27.80
Rio Tinto Sponsored Adr (RIO) 0.0 $1.2k 18.00 68.61
Apple (AAPL) 0.0 $1.2k 10.00 122.80
Pioneer Natural Resources (PXD) 0.0 $1.2k 6.00 204.17
Extra Space Storage (EXR) 0.0 $1.1k 5.00 228.40
Williams-Sonoma (WSM) 0.0 $1.1k 9.00 121.67
Skyworks Solutions (SWKS) 0.0 $1.1k 9.00 118.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.1k 45.00 23.58
Tegna (TGNA) 0.0 $998.002700 59.00 16.92
Colliers Intl Group Inc Sub Vtg Sub Vtg Shs (CIGI) 0.0 $990.999900 99.00 10.01
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.0 $750.000000 3.00 250.00
Quidel Corp (QDEL) 0.0 $535.000200 6.00 89.17
Williams Companies (WMB) 0.0 $508.000800 17.00 29.88
Yandex N V Shs Class A Shs Class A (YNDX) 0.0 $0 94.00 0.00