Okabena Investment Services

Okabena Investment Services as of Sept. 30, 2023

Portfolio Holdings for Okabena Investment Services

Okabena Investment Services holds 103 positions in its portfolio as reported in the September 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) 16.5 $21M 397k 53.52
Dimensional Intern Core Eqt Mkt ETF Intl Core Eqt Mk (DFAI) 7.3 $9.4M 361k 26.11
Spdr S&p 500 Etf Trust Tr Unit (SPY) 6.4 $8.2M 19k 427.48
Ishares Gold Trust Ishares New (IAU) 5.2 $6.7M 193k 34.99
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 4.3 $5.5M 58k 94.33
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 4.1 $5.3M 57k 93.18
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 3.0 $3.9M 98k 39.21
Automatic Data Processing (ADP) 2.9 $3.8M 16k 240.58
Moody's Corporation (MCO) 2.8 $3.7M 12k 316.17
Otis Worldwide Corp (OTIS) 2.4 $3.1M 39k 80.31
Microsoft Corporation (MSFT) 2.3 $3.0M 9.5k 315.75
Mastercard Incorporated Cl A Cl A (MA) 2.2 $2.9M 7.2k 395.91
Dimensional Emerg Core Eqy Mrkt ETF Emgr Cre Eqt Mng (DFAE) 1.8 $2.3M 100k 22.57
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 1.7 $2.2M 31k 69.78
Lauder Estee Cos Inc Cl A Cl A (EL) 1.7 $2.1M 15k 144.55
Medtronic SHS (MDT) 1.5 $1.9M 24k 78.36
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.5 $1.9M 39k 47.59
Fiserv (FI) 1.4 $1.9M 16k 112.96
Kkr & Co (KKR) 1.4 $1.8M 29k 61.60
General Electric Com New (GE) 1.3 $1.7M 16k 110.55
Canadian Natl Ry (CNI) 1.3 $1.6M 15k 108.33
S&p Global (SPGI) 1.2 $1.6M 4.3k 365.41
Nutanix Inc Cl A Cl A (NTNX) 1.2 $1.6M 45k 34.88
Canadian Pacific Kansas City (CP) 1.2 $1.5M 20k 74.41
Visa Inc Com Cl A Com Cl A (V) 1.2 $1.5M 6.5k 230.01
Aercap Holdings Nv SHS (AER) 1.1 $1.4M 23k 62.67
Lamb Weston Hldgs (LW) 1.1 $1.4M 15k 92.46
Hilton Grand Vacations (HGV) 1.0 $1.3M 32k 40.70
Seagate Technology Hldngs Plc Ord Ord Shs (STX) 1.0 $1.3M 19k 65.95
Clorox Company (CLX) 0.9 $1.2M 9.2k 131.06
Alphabet Inc. Class C Cap Stk Cl A (GOOG) 0.9 $1.2M 8.9k 131.85
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.8 $1.1M 17k 64.35
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.8 $1.0M 2.4k 429.43
Energy Select Sector Spdr Fund Energy (XLE) 0.8 $992k 11k 90.39
salesforce (CRM) 0.8 $983k 4.8k 202.78
Cbre Group Inc Cl A Cl A (CBRE) 0.7 $952k 13k 73.86
Meta Platforms Inc Cl A Cl A (META) 0.6 $779k 2.6k 300.21
Booking Holdings (BKNG) 0.6 $771k 250.00 3083.95
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.6 $738k 11k 69.25
UnitedHealth (UNH) 0.6 $735k 1.5k 504.19
Amazon (AMZN) 0.6 $734k 5.8k 127.12
Tempur-Pedic International (TPX) 0.5 $707k 16k 43.34
Hilton Worldwide Holdings (HLT) 0.5 $692k 4.6k 150.18
Danaher Corporation (DHR) 0.5 $686k 2.8k 248.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $669k 7.7k 86.90
Anthem (ELV) 0.5 $659k 1.5k 435.42
Workday Inc Cl A Cl A (WDAY) 0.5 $653k 3.0k 214.85
Hdfc Bank Sponsored Ads (HDB) 0.5 $650k 11k 59.01
Bath &#38 Body Works In (BBWI) 0.5 $647k 19k 33.80
Camden Ppty Tr Sh Ben Int Sh Ben Int (CPT) 0.5 $621k 6.6k 94.58
TransDigm Group Incorporated (TDG) 0.4 $571k 677.00 843.13
Rh (RH) 0.4 $569k 2.2k 264.36
Amphenol Corporation Class A Cl A (APH) 0.4 $483k 5.8k 83.99
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.4 $480k 4.7k 102.54
Vanguard Ftse All-world Ex-us Index Fund Allwrld Ex Us (VEU) 0.3 $439k 8.5k 51.87
Vanguard Total Stock Market Etf Total Skt Mkt (VTI) 0.3 $418k 2.0k 212.41
Dick's Sporting Goods (DKS) 0.3 $408k 3.8k 108.58
JPMorgan Chase & Co. (JPM) 0.3 $382k 2.6k 145.02
BlackRock (BLK) 0.3 $374k 579.00 646.49
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.3 $337k 2.6k 130.86
Abbott Laboratories (ABT) 0.2 $264k 2.7k 96.85
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $260k 662.00 392.70
Thermo Fisher Scientific (TMO) 0.1 $104k 205.00 506.17
Ishares Emerging Markets Equity Factor Etf Emng Mkts Eqt (EMGF) 0.1 $94k 2.3k 40.90
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.1 $87k 559.00 155.38
Oracle Corporation (ORCL) 0.1 $65k 610.00 105.92
First Trust North American Energy ETF No Amer Energy (EMLP) 0.0 $58k 2.2k 26.42
First Trust Value Line Dividend Index Fund SHS (FVD) 0.0 $50k 1.3k 37.39
Colgate-Palmolive Company (CL) 0.0 $50k 700.00 71.11
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.0 $49k 275.00 176.74
Procter & Gamble Company (PG) 0.0 $44k 300.00 145.86
Apple (AAPL) 0.0 $30k 174.00 171.21
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.0 $26k 73.00 350.30
Intel Corporation (INTC) 0.0 $25k 700.00 35.55
Walt Disney Company (DIS) 0.0 $16k 200.00 81.05
Accenture Plc Class A Shs Class A (ACN) 0.0 $16k 52.00 307.12
Johnson & Johnson (JNJ) 0.0 $15k 97.00 155.75
Caci Intl Inc Cl A Cl A (CACI) 0.0 $15k 48.00 313.94
Ecolab (ECL) 0.0 $14k 80.00 169.40
Spdr S&p Global Natural Resources Etf Glb Nat Resrce (GNR) 0.0 $13k 234.00 55.72
Curtiss-Wright (CW) 0.0 $13k 65.00 195.63
On Assignment (ASGN) 0.0 $12k 149.00 81.68
Grand Canyon Education (LOPE) 0.0 $12k 104.00 116.88
Nv5 Holding (NVEE) 0.0 $12k 123.00 96.23
Siteone Landscape Supply (SITE) 0.0 $11k 68.00 163.46
ResMed (RMD) 0.0 $11k 73.00 147.88
Zebra Technologies Corporation Cl A Cl A (ZBRA) 0.0 $11k 45.00 236.53
Wright Express (WEX) 0.0 $11k 56.00 188.09
Colliers Intl Group Inc Sub Vtg Sub Vtg Shs (CIGI) 0.0 $10k 109.00 95.25
Maximus (MMS) 0.0 $8.6k 115.00 74.68
Novo-nordisk A S Adr (NVO) 0.0 $7.8k 86.00 90.94
Houlihan Lokey Inc Cl A Cl A (HLI) 0.0 $6.6k 62.00 107.11
Addus Homecare Corp (ADUS) 0.0 $5.4k 63.00 85.19
WNS HLDGS Spon Adr 0.0 $5.1k 74.00 68.46
Gentex Corporation (GNTX) 0.0 $4.8k 148.00 32.54
Primerica (PRI) 0.0 $3.5k 18.00 194.00
MasTec (MTZ) 0.0 $3.2k 44.00 71.98
Abbvie (ABBV) 0.0 $2.8k 19.00 149.05
Prestige Brands Holdings (PBH) 0.0 $2.7k 48.00 57.19
Valvoline Inc Common (VVV) 0.0 $2.6k 82.00 32.24
MaxLinear (MXL) 0.0 $2.6k 118.00 22.25
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.0 $747.999900 3.00 249.33
Yandex N V Shs Class A Shs Class A (YNDX) 0.0 $0 94.00 0.00