Okabena Investment Services as of June 30, 2023
Portfolio Holdings for Okabena Investment Services
Okabena Investment Services holds 152 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 16.4 | $22M | 399k | 56.08 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 7.2 | $9.9M | 361k | 27.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.2 | $8.5M | 19k | 443.28 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 5.4 | $7.4M | 76k | 96.98 | |
| Ishares Gold Tr Ishares New (IAU) | 5.1 | $7.0M | 193k | 36.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.3 | $5.8M | 59k | 99.65 | |
| Moody's Corporation (MCO) | 3.1 | $4.3M | 12k | 347.72 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.2M | 12k | 340.54 | |
| Otis Worldwide Corp (OTIS) | 2.9 | $3.9M | 44k | 89.01 | |
| Automatic Data Processing (ADP) | 2.2 | $3.1M | 14k | 219.79 | |
| Yum China Holdings (YUMC) | 1.7 | $2.4M | 42k | 56.50 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.7 | $2.3M | 100k | 23.46 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.6 | $2.2M | 31k | 72.69 | |
| Alphabet Cap Stk Cl A (GOOG) | 1.6 | $2.2M | 18k | 120.97 | |
| Fiserv (FI) | 1.6 | $2.2M | 17k | 126.15 | |
| Visa Com Cl A (V) | 1.5 | $2.1M | 8.8k | 237.48 | |
| Canadian Pacific Kansas City (CP) | 1.5 | $2.0M | 25k | 80.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $2.0M | 20k | 100.92 | |
| Canadian Natl Ry (CNI) | 1.4 | $2.0M | 16k | 121.07 | |
| Ishares Core Msci Emkt (IEMG) | 1.4 | $1.9M | 39k | 49.29 | |
| S&p Global (SPGI) | 1.4 | $1.9M | 4.8k | 400.89 | |
| Medtronic SHS (MDT) | 1.4 | $1.9M | 22k | 88.10 | |
| Amazon (AMZN) | 1.4 | $1.9M | 14k | 130.36 | |
| Kkr & Co (KKR) | 1.1 | $1.5M | 28k | 56.00 | |
| Nutanix Cl A (NTNX) | 1.1 | $1.5M | 52k | 28.05 | |
| Aercap Holdings Nv SHS (AER) | 1.0 | $1.4M | 23k | 63.52 | |
| Hilton Grand Vacations (HGV) | 1.0 | $1.4M | 31k | 45.44 | |
| Lamb Weston Hldgs (LW) | 1.0 | $1.4M | 12k | 114.95 | |
| Clorox Company (CLX) | 1.0 | $1.4M | 8.7k | 159.04 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $1.2M | 20k | 61.87 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $1.1M | 17k | 67.50 | |
| Workday Cl A (WDAY) | 0.8 | $1.1M | 4.9k | 225.89 | |
| salesforce (CRM) | 0.8 | $1.1M | 5.2k | 211.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.1M | 2.4k | 445.71 | |
| Cbre Group Cl A (CBRE) | 0.8 | $1.1M | 13k | 80.71 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.0M | 1.9k | 521.75 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $891k | 11k | 81.17 | |
| Bath & Body Works In (BBWI) | 0.6 | $879k | 23k | 37.50 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $837k | 2.1k | 393.30 | |
| Meta Platforms Cl A (META) | 0.6 | $805k | 2.8k | 286.98 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $799k | 893.00 | 894.17 | |
| Dick's Sporting Goods (DKS) | 0.6 | $798k | 6.0k | 132.19 | |
| UnitedHealth (UNH) | 0.6 | $795k | 1.7k | 480.64 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $778k | 11k | 73.03 | |
| Live Nation Entertainment (LYV) | 0.5 | $750k | 8.2k | 91.11 | |
| Expedia Group Com New (EXPE) | 0.5 | $746k | 6.8k | 109.39 | |
| Booking Holdings (BKNG) | 0.5 | $745k | 276.00 | 2700.33 | |
| Tempur-Pedic International (TPX) | 0.5 | $736k | 18k | 40.07 | |
| Lululemon Athletica (LULU) | 0.5 | $731k | 1.9k | 378.50 | |
| Anthem (ELV) | 0.5 | $718k | 1.6k | 444.29 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $499k | 4.7k | 106.73 | |
| Amphenol Corp Cl A (APH) | 0.4 | $489k | 5.8k | 84.95 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $461k | 8.5k | 54.41 | |
| Vanguard Index Fds Total Skt Mkt (VTI) | 0.3 | $416k | 1.9k | 220.28 | |
| BlackRock (BLK) | 0.3 | $400k | 579.00 | 691.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $390k | 957.00 | 407.28 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $383k | 2.6k | 145.44 | |
| Abbott Laboratories (ABT) | 0.2 | $297k | 2.7k | 109.02 | |
| ResMed (RMD) | 0.2 | $209k | 958.00 | 218.50 | |
| Apple (AAPL) | 0.1 | $99k | 509.00 | 193.97 | |
| Ishares Emng Mkts Eqt (EMGF) | 0.1 | $96k | 2.3k | 41.57 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $91k | 559.00 | 162.43 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $75k | 1.6k | 47.10 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $75k | 1.1k | 70.48 | |
| Oracle Corporation (ORCL) | 0.1 | $73k | 610.00 | 119.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $69k | 203.00 | 341.00 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $60k | 2.2k | 27.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $57k | 219.00 | 261.48 | |
| Vaneck Etf Trust Mrngstr Wde Etf (MOAT) | 0.0 | $55k | 693.00 | 79.79 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $54k | 1.3k | 40.09 | |
| Colgate-Palmolive Company (CL) | 0.0 | $54k | 700.00 | 77.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $52k | 275.00 | 187.27 | |
| NVIDIA Corporation (NVDA) | 0.0 | $50k | 118.00 | 423.02 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $49k | 610.00 | 80.00 | |
| Procter & Gamble Company (PG) | 0.0 | $46k | 300.00 | 151.74 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $44k | 406.00 | 107.32 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $41k | 1.1k | 36.99 | |
| Linde SHS (LIN) | 0.0 | $32k | 84.00 | 381.08 | |
| ConocoPhillips (COP) | 0.0 | $31k | 300.00 | 103.61 | |
| Deere & Company (DE) | 0.0 | $29k | 71.00 | 405.18 | |
| Abbvie (ABBV) | 0.0 | $28k | 206.00 | 134.73 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $27k | 292.00 | 93.79 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $27k | 133.00 | 204.68 | |
| Eli Lilly & Co. (LLY) | 0.0 | $26k | 56.00 | 468.98 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $24k | 135.00 | 180.02 | |
| Intel Corporation (INTC) | 0.0 | $23k | 700.00 | 33.44 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $23k | 1.7k | 13.60 | |
| Morgan Stanley Com New (MS) | 0.0 | $22k | 257.00 | 85.40 | |
| Bristol Myers Squibb (BMY) | 0.0 | $21k | 331.00 | 63.95 | |
| McDonald's Corporation (MCD) | 0.0 | $21k | 70.00 | 298.41 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $21k | 194.00 | 107.25 | |
| Pepsi (PEP) | 0.0 | $20k | 109.00 | 185.22 | |
| Wells Fargo & Company (WFC) | 0.0 | $20k | 468.00 | 42.68 | |
| Nextera Energy (NEE) | 0.0 | $20k | 268.00 | 74.20 | |
| Progressive Corporation (PGR) | 0.0 | $20k | 148.00 | 132.37 | |
| Intuit (INTU) | 0.0 | $19k | 41.00 | 458.20 | |
| Norfolk Southern (NSC) | 0.0 | $18k | 81.00 | 226.77 | |
| John Hancock Exchange Traded Multi Intl Etf (JHMD) | 0.0 | $18k | 575.00 | 31.10 | |
| Nike CL B (NKE) | 0.0 | $18k | 162.00 | 110.37 | |
| Walt Disney Company (DIS) | 0.0 | $18k | 200.00 | 89.28 | |
| Advanced Micro Devices (AMD) | 0.0 | $18k | 155.00 | 113.91 | |
| Monster Beverage Corp (MNST) | 0.0 | $17k | 294.00 | 57.44 | |
| Boston Scientific Corporation (BSX) | 0.0 | $17k | 311.00 | 54.09 | |
| Honeywell International (HON) | 0.0 | $17k | 81.00 | 207.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $17k | 23.00 | 718.52 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $17k | 75.00 | 219.57 | |
| Caci Intl Cl A (CACI) | 0.0 | $16k | 48.00 | 340.83 | |
| Eaton Corp SHS (ETN) | 0.0 | $16k | 81.00 | 201.10 | |
| Pioneer Natural Resources (PXD) | 0.0 | $16k | 78.00 | 207.18 | |
| Johnson & Johnson (JNJ) | 0.0 | $16k | 97.00 | 165.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $16k | 52.00 | 308.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $16k | 130.00 | 119.70 | |
| Ecolab (ECL) | 0.0 | $15k | 80.00 | 186.69 | |
| Analog Devices (ADI) | 0.0 | $15k | 75.00 | 194.81 | |
| American Express Company (AXP) | 0.0 | $15k | 83.00 | 174.20 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $14k | 39.00 | 369.74 | |
| Metropcs Communications (TMUS) | 0.0 | $14k | 101.00 | 138.90 | |
| Nv5 Holding (NVEE) | 0.0 | $14k | 123.00 | 110.77 | |
| Costco Wholesale Corporation (COST) | 0.0 | $14k | 25.00 | 538.40 | |
| Bank of America Corporation (BAC) | 0.0 | $13k | 468.00 | 28.69 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $13k | 45.00 | 295.82 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $13k | 135.00 | 97.96 | |
| Waste Connections (WCN) | 0.0 | $13k | 90.00 | 142.93 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $13k | 234.00 | 53.91 | |
| Lowe's Companies (LOW) | 0.0 | $12k | 54.00 | 225.70 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $12k | 166.00 | 72.94 | |
| Curtiss-Wright (CW) | 0.0 | $12k | 65.00 | 183.66 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $12k | 79.00 | 145.54 | |
| Biogen Idec (BIIB) | 0.0 | $11k | 40.00 | 284.85 | |
| Siteone Landscape Supply (SITE) | 0.0 | $11k | 68.00 | 167.35 | |
| On Assignment (ASGN) | 0.0 | $11k | 149.00 | 75.63 | |
| Grand Canyon Education (LOPE) | 0.0 | $11k | 104.00 | 103.21 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $11k | 109.00 | 98.19 | |
| Ingersoll Rand (IR) | 0.0 | $11k | 162.00 | 65.36 | |
| Wright Express (WEX) | 0.0 | $10k | 56.00 | 182.07 | |
| Maximus (MMS) | 0.0 | $9.7k | 115.00 | 84.51 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $9.2k | 27.00 | 341.93 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $8.7k | 12.00 | 724.75 | |
| Ameren Corporation (AEE) | 0.0 | $8.7k | 106.00 | 81.67 | |
| TJX Companies (TJX) | 0.0 | $8.1k | 95.00 | 84.79 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $7.5k | 181.00 | 41.57 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $7.0k | 43.00 | 161.84 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $6.1k | 62.00 | 98.31 | |
| Addus Homecare Corp (ADUS) | 0.0 | $5.8k | 63.00 | 92.70 | |
| WNS HLDGS Spon Adr | 0.0 | $5.5k | 74.00 | 73.72 | |
| MasTec (MTZ) | 0.0 | $5.2k | 44.00 | 117.98 | |
| Gentex Corporation (GNTX) | 0.0 | $4.3k | 148.00 | 29.26 | |
| MaxLinear (MXL) | 0.0 | $3.7k | 118.00 | 31.56 | |
| Primerica (PRI) | 0.0 | $3.6k | 18.00 | 197.78 | |
| Valvoline Inc Common (VVV) | 0.0 | $3.1k | 82.00 | 37.51 | |
| Prestige Brands Holdings (PBH) | 0.0 | $2.9k | 48.00 | 59.44 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 94.00 | 0.00 |
