Okabena Investment Services

Okabena Investment Services as of Dec. 31, 2023

Portfolio Holdings for Okabena Investment Services

Okabena Investment Services holds 98 positions in its portfolio as reported in the December 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) 11.2 $29M 494k 57.96
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 5.8 $15M 369k 40.21
Spdr S&p 500 Etf Trust Tr Unit (SPY) 5.6 $14M 30k 475.31
Dimensional Intern Core Eqt Mkt ETF Intl Core Eqt Mk (DFAI) 4.0 $10M 361k 28.64
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 3.1 $8.1M 78k 102.88
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 3.1 $8.0M 74k 108.25
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 3.1 $8.0M 106k 75.35
Microsoft Corporation (MSFT) 2.9 $7.5M 20k 376.04
Ishares National Muni Bond Etf National Mun Etf (MUB) 2.9 $7.5M 69k 108.41
Ishares Gold Trust Ishares New (IAU) 2.8 $7.1M 182k 39.03
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 2.4 $6.2M 14k 436.80
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 2.2 $5.7M 12k 477.63
Mastercard Incorporated Cl A Cl A (MA) 1.9 $4.8M 11k 426.51
Apple (AAPL) 1.7 $4.4M 23k 192.53
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 1.7 $4.3M 105k 41.10
Spdr S&p Metals & Mining Etf S&p Metals Mng (XME) 1.6 $4.2M 70k 59.83
Moody's Corporation (MCO) 1.6 $4.1M 11k 390.56
Technology Select Sector Spdr Etf Technology (XLK) 1.5 $3.9M 21k 192.48
Automatic Data Processing (ADP) 1.5 $3.8M 16k 232.97
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 1.4 $3.5M 12k 303.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $3.5M 34k 104.00
UnitedHealth (UNH) 1.3 $3.2M 6.2k 526.47
Otis Worldwide Corp (OTIS) 1.2 $3.2M 35k 89.47
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.2 $3.1M 44k 70.35
Alphabet Inc. Class C Cap Stk Cl A (GOOG) 1.2 $3.1M 22k 140.93
General Electric Com New (GE) 1.0 $2.6M 21k 127.63
Nike Inc Cl B CL B (NKE) 1.0 $2.5M 23k 108.57
Dimensional Emerg Core Eqy Mrkt ETF Emgr Cre Eqt Mng (DFAE) 1.0 $2.5M 105k 24.11
S&p Global (SPGI) 1.0 $2.5M 5.7k 440.52
Accenture Plc Class A Shs Class A (ACN) 0.9 $2.3M 6.6k 350.91
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.9 $2.3M 31k 73.55
Thermo Fisher Scientific (TMO) 0.8 $2.1M 4.0k 530.79
salesforce (CRM) 0.8 $2.1M 8.1k 263.14
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.8 $2.1M 41k 50.58
Visa Inc Com Cl A Com Cl A (V) 0.8 $2.0M 7.5k 260.35
Meta Platforms Inc Cl A Cl A (META) 0.7 $1.9M 5.4k 353.96
JPMorgan Chase & Co. (JPM) 0.7 $1.9M 11k 170.10
Canadian Natl Ry (CNI) 0.7 $1.8M 15k 125.63
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.7 $1.8M 13k 139.69
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.7 $1.7M 4.9k 356.66
Fiserv (FI) 0.7 $1.7M 13k 132.84
Select Sector Health Care Spdr Etf Sbi Healthcare (XLV) 0.6 $1.6M 12k 136.38
Financial Select Sector Spdr Fund Financial (XLF) 0.6 $1.6M 43k 37.60
Canadian Pacific Kansas City (CP) 0.6 $1.6M 20k 79.06
Kkr & Co (KKR) 0.6 $1.5M 18k 82.85
Aercap Holdings Nv SHS (AER) 0.6 $1.5M 20k 74.32
Spdr Fund Consumer Discre Select Etf Sbi Cons Discr (XLY) 0.6 $1.4M 8.1k 178.81
Energy Select Sector Spdr Fund Energy (XLE) 0.6 $1.4M 17k 83.84
Nutanix Inc Cl A Cl A (NTNX) 0.6 $1.4M 30k 47.69
Insight Enterprises (NSIT) 0.5 $1.4M 7.9k 177.19
International Game Technology Shs Usd Shs Usd (IGT) 0.5 $1.4M 51k 27.41
Amphenol Corporation Class A Cl A (APH) 0.5 $1.4M 14k 99.13
Union Pacific Corporation (UNP) 0.5 $1.3M 5.2k 245.62
Target Corporation (TGT) 0.5 $1.2M 8.7k 142.42
Applied Materials (AMAT) 0.5 $1.2M 7.6k 162.07
BlackRock (BLK) 0.5 $1.2M 1.5k 811.80
Industrial Select Sector Spdr Fund Indl (XLI) 0.5 $1.2M 10k 113.99
Intuit (INTU) 0.5 $1.2M 1.9k 625.03
Communicat Svs Slct Sec Spdr Etf Communication (XLC) 0.5 $1.2M 16k 72.66
Seagate Technology Hldngs Plc Ord Ord Shs (STX) 0.4 $1.1M 13k 85.37
McDonald's Corporation (MCD) 0.4 $1.1M 3.8k 296.51
Amazon (AMZN) 0.4 $1.0M 6.8k 151.94
Goldman Sachs (GS) 0.4 $971k 2.5k 385.77
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.4 $906k 12k 77.73
Waste Management (WM) 0.4 $903k 5.0k 179.10
Tempur-Pedic International (TPX) 0.3 $827k 16k 50.97
Zebra Technologies Corporation Cl A Cl A (ZBRA) 0.3 $774k 2.8k 273.33
Abbott Laboratories (ABT) 0.3 $771k 7.0k 110.07
Spdr Fund Consumer Staples Etf Sbi Cons Stpls (XLP) 0.3 $768k 11k 72.03
Insulet Corporation (PODD) 0.3 $763k 3.5k 216.98
Workday Inc Cl A Cl A (WDAY) 0.3 $706k 2.6k 276.06
Invitation Homes (INVH) 0.3 $693k 20k 34.11
Nu Hldgs Ltd Ord Shs Cl A Ord Shs Cl A (NU) 0.3 $687k 83k 8.33
Anthem (ELV) 0.3 $677k 1.4k 471.56
Philip Morris International (PM) 0.3 $675k 7.2k 94.08
Johnson & Johnson (JNJ) 0.2 $629k 4.0k 156.74
Ptc (PTC) 0.2 $603k 3.4k 174.96
FedEx Corporation (FDX) 0.2 $587k 2.3k 252.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $568k 1.2k 489.99
Arthur J. Gallagher & Co. (AJG) 0.2 $561k 2.5k 224.88
Pepsi (PEP) 0.2 $518k 3.0k 169.84
Hca Holdings (HCA) 0.2 $473k 1.7k 270.68
Vanguard Total Stock Market Etf Total Skt Mkt (VTI) 0.2 $467k 2.0k 237.22
Illinois Tool Works (ITW) 0.2 $459k 1.8k 261.94
Vanguard Ftse All-world Ex-us Index Fund Allwrld Ex Us (VEU) 0.2 $454k 8.1k 56.14
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.2 $417k 2.4k 173.89
Wal-Mart Stores (WMT) 0.2 $409k 2.6k 157.65
Chubb (CB) 0.2 $404k 1.8k 226.00
Real Estate Select Sctr Spdr Etf Rl Est Sel Sec (XLRE) 0.1 $365k 9.1k 40.06
Spdr Fund Materials Select Sectr Etf Sbi Materials (XLB) 0.1 $332k 3.9k 85.54
Home Depot (HD) 0.1 $329k 950.00 346.55
Select Sector Uti Select Spdr Etf Sbi Int-utils (XLU) 0.1 $316k 5.0k 63.33
Sherwin-Williams Company (SHW) 0.1 $303k 972.00 311.90
Medtronic SHS (MDT) 0.1 $268k 3.2k 82.38
Keysight Technologies (KEYS) 0.1 $234k 1.5k 159.09
Gentex Corporation (GNTX) 0.1 $211k 6.5k 32.66
Lamb Weston Hldgs (LW) 0.1 $209k 1.9k 108.09
Hilton Grand Vacations (HGV) 0.1 $200k 5.0k 40.18