Okabena Investment Services as of Sept. 30, 2021
Portfolio Holdings for Okabena Investment Services
Okabena Investment Services holds 98 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All World Ex US ETF Allwrld Ex Us (VEU) | 15.0 | $29M | 468k | 60.96 | |
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 8.3 | $16M | 317k | 50.01 | |
| iShares Core S&P Small Cap Etf (IJR) | 6.5 | $12M | 113k | 109.19 | |
| Spdr Gold Shares Gold Shs (GLD) | 5.5 | $10M | 63k | 164.22 | |
| Dimensional Intern Core Eqt Mkt ETF Intl Core Eqt Mk (DFAI) | 5.3 | $10M | 346k | 28.91 | |
| iShares TIPS Bond ETF Etf (TIP) | 2.8 | $5.3M | 41k | 127.70 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.1M | 18k | 281.90 | |
| Vanguard S&P 500 ETF Etf (VOO) | 2.5 | $4.8M | 12k | 394.37 | |
| Alphabet Inc - Class C Cap Stk Cl C (GOOG) | 2.3 | $4.3M | 1.6k | 2665.43 | |
| Charter Communicatn Class Cl A (CHTR) | 1.8 | $3.5M | 4.8k | 727.58 | |
| Brit Amer Tobacco Sponsored Adr (BTI) | 1.7 | $3.3M | 94k | 35.28 | |
| Kkr & Co (KKR) | 1.4 | $2.7M | 45k | 60.87 | |
| Spdr S&P 500 Tr Unit (SPY) | 1.4 | $2.7M | 6.4k | 429.09 | |
| Procter & Gamble Company (PG) | 1.4 | $2.7M | 19k | 139.80 | |
| Automatic Data Processing (ADP) | 1.3 | $2.5M | 13k | 199.95 | |
| Seagate Technology SHS (STX) | 1.3 | $2.5M | 30k | 82.50 | |
| Hilton Grand Vacations (HGV) | 1.3 | $2.5M | 52k | 47.57 | |
| Citigroup Com New (C) | 1.2 | $2.3M | 33k | 70.18 | |
| Otis Worldwide Corp (OTIS) | 1.2 | $2.3M | 28k | 82.28 | |
| Intercontl Hotels Grou Sponsored Ads (IHG) | 1.2 | $2.3M | 35k | 64.29 | |
| Ally Financial (ALLY) | 1.2 | $2.2M | 43k | 51.04 | |
| Facebook Inc Class Cl A (META) | 1.2 | $2.2M | 6.5k | 339.36 | |
| Onemain Holdings (OMF) | 1.1 | $2.2M | 39k | 55.32 | |
| Amazon (AMZN) | 1.1 | $2.1M | 652.00 | 3285.28 | |
| Fidelity Natl Finl Fnf Group Com (FNF) | 1.1 | $2.1M | 47k | 45.33 | |
| Bath & Body Works In (BBWI) | 1.1 | $2.1M | 34k | 63.04 | |
| Philip Morris International (PM) | 1.1 | $2.0M | 21k | 94.81 | |
| Coca-Cola Company (KO) | 1.0 | $1.8M | 35k | 52.46 | |
| LKQ Corporation (LKQ) | 0.9 | $1.8M | 36k | 50.32 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.7M | 16k | 110.31 | |
| Anheuser Busch Inbev S F Sponsored Adr 1 Adr Reps 1 Ord Sponsored Adr (BUD) | 0.9 | $1.7M | 31k | 56.38 | |
| Visa Inc Class A Com Cl A (V) | 0.9 | $1.7M | 7.6k | 222.69 | |
| Canadian Pacific Railway | 0.9 | $1.7M | 26k | 65.07 | |
| Cbre Group Inc Class A Cl A (CBRE) | 0.9 | $1.6M | 17k | 97.34 | |
| Canadian Natl Ry (CNI) | 0.8 | $1.5M | 13k | 115.63 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.8 | $1.5M | 2.9k | 515.56 | |
| Shopify Cl A (SHOP) | 0.8 | $1.4M | 1.1k | 1355.60 | |
| AutoZone (AZO) | 0.7 | $1.4M | 831.00 | 1697.95 | |
| Vanguard BD INDEX FDS Total Bnd Mrkt (BND) | 0.7 | $1.3M | 16k | 85.46 | |
| Unilever Spon Adr New (UL) | 0.7 | $1.3M | 24k | 54.22 | |
| Spdr S&P Metals & Mining Etf S&p Metals Mng (XME) | 0.7 | $1.3M | 31k | 41.74 | |
| Expedia Group Com New (EXPE) | 0.6 | $1.2M | 7.5k | 163.86 | |
| Datadog Inc. Class A Cl A Com (DDOG) | 0.6 | $1.2M | 8.5k | 141.39 | |
| S&p Global (SPGI) | 0.6 | $1.1M | 2.7k | 424.83 | |
| Snap Inc Class A Cl A (SNAP) | 0.6 | $1.1M | 15k | 73.84 | |
| Danaher Corporation (DHR) | 0.6 | $1.1M | 3.6k | 304.34 | |
| Ball Corporation (BALL) | 0.6 | $1.1M | 12k | 89.96 | |
| Moody's Corporation (MCO) | 0.6 | $1.1M | 3.0k | 355.07 | |
| Rh (RH) | 0.6 | $1.1M | 1.6k | 666.67 | |
| Jd.com Spon Adr Cl A (JD) | 0.6 | $1.0M | 15k | 72.21 | |
| Carvana Co Class A Cl A (CVNA) | 0.5 | $997k | 3.3k | 301.66 | |
| Servicenow (NOW) | 0.5 | $994k | 1.6k | 622.42 | |
| Moderna (MRNA) | 0.5 | $981k | 2.6k | 384.71 | |
| Victorias Secret & Co Common Stock (VSCO) | 0.5 | $962k | 17k | 55.27 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $946k | 1.6k | 575.78 | |
| Square Inc. Class A Cl A (SQ) | 0.5 | $936k | 3.9k | 239.94 | |
| iShares 20Yr Treasury Bond Etf (TLT) | 0.4 | $763k | 5.3k | 144.32 | |
| Vaneck Vectors Gold Miners ETF Etf (GDX) | 0.4 | $668k | 23k | 29.47 | |
| Energy Select Sector SPDR ETF Energy (XLE) | 0.3 | $591k | 11k | 52.12 | |
| Target Corporation (TGT) | 0.3 | $579k | 2.5k | 228.58 | |
| Intuit (INTU) | 0.3 | $503k | 933.00 | 539.12 | |
| Accenture Plc Fclass A Shs Class A (ACN) | 0.2 | $429k | 1.3k | 320.15 | |
| Applied Materials (AMAT) | 0.2 | $423k | 3.3k | 128.73 | |
| Nextera Energy (NEE) | 0.2 | $421k | 5.4k | 78.52 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $417k | 2.5k | 163.79 | |
| Goldman Sachs (GS) | 0.2 | $411k | 1.1k | 378.45 | |
| McDonald's Corporation (MCD) | 0.2 | $405k | 1.7k | 241.07 | |
| T. Rowe Price (TROW) | 0.2 | $392k | 2.0k | 196.49 | |
| Abbott Laboratories (ABT) | 0.2 | $380k | 3.2k | 118.05 | |
| Alphabet Inc. - Class A Cap Stk Cl A (GOOGL) | 0.2 | $380k | 142.00 | 2676.06 | |
| salesforce (CRM) | 0.2 | $378k | 1.4k | 271.16 | |
| Apple (AAPL) | 0.2 | $361k | 2.6k | 141.46 | |
| Waste Management (WM) | 0.2 | $341k | 2.3k | 149.17 | |
| UnitedHealth (UNH) | 0.2 | $321k | 822.00 | 390.51 | |
| ContextLogic Com Cl A | 0.2 | $303k | 56k | 5.46 | |
| Union Pacific Corporation (UNP) | 0.2 | $300k | 1.5k | 196.34 | |
| Keysight Technologies (KEYS) | 0.1 | $242k | 1.5k | 164.63 | |
| iShares Core S&P Mid Cap Etf (IJH) | 0.1 | $239k | 907.00 | 263.51 | |
| FedEx Corporation (FDX) | 0.1 | $235k | 1.1k | 219.01 | |
| Bank of America Corporation (BAC) | 0.1 | $226k | 5.3k | 42.49 | |
| ConAgra Foods (CAG) | 0.1 | $213k | 6.3k | 33.94 | |
| Pfizer (PFE) | 0.1 | $189k | 4.4k | 43.09 | |
| Ecolab (ECL) | 0.1 | $170k | 815.00 | 208.59 | |
| Dimensional Emerg Core Eqy Mrkt ETF Emgr Cre Eqt Mng (DFAE) | 0.1 | $144k | 5.3k | 27.29 | |
| First Trust North American Energy ETF No Amer Energy (EMLP) | 0.1 | $125k | 5.3k | 23.67 | |
| BHP Group Sponsored Ads (BHP) | 0.1 | $125k | 2.3k | 53.58 | |
| Linde SHS | 0.0 | $91k | 310.00 | 293.55 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $86k | 150.00 | 573.33 | |
| Medtronic SHS (MDT) | 0.0 | $75k | 600.00 | 125.00 | |
| IShares Russel Mid-Cap ETF Etf (IWR) | 0.0 | $63k | 800.00 | 78.75 | |
| iShares Russell 2000 Etf (IWM) | 0.0 | $60k | 275.00 | 218.18 | |
| Abbvie (ABBV) | 0.0 | $55k | 513.00 | 107.21 | |
| Colgate-Palmolive Company (CL) | 0.0 | $53k | 700.00 | 75.71 | |
| Oracle Corporation (ORCL) | 0.0 | $53k | 610.00 | 86.89 | |
| Intel Corporation (INTC) | 0.0 | $37k | 700.00 | 52.86 | |
| Nike Inc Class B CL B (NKE) | 0.0 | $35k | 243.00 | 144.03 | |
| Walt Disney Company (DIS) | 0.0 | $34k | 200.00 | 170.00 | |
| iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 0.0 | $32k | 430.00 | 74.42 |
