Okabena Investment Services

Okabena Investment Services as of Sept. 30, 2024

Portfolio Holdings for Okabena Investment Services

Okabena Investment Services holds 107 positions in its portfolio as reported in the September 2024 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) 11.7 $41M 639k 64.74
Target Corporation (TGT) 7.0 $25M 159k 155.86
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 6.8 $24M 202k 119.70
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 5.6 $20M 37k 527.67
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 4.8 $17M 369k 45.86
Spdr S&p 500 Etf Trust Tr Unit (SPY) 3.6 $13M 22k 573.76
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 3.2 $11M 98k 116.96
Ishares National Muni Bond Etf National Mun Etf (MUB) 2.9 $10M 93k 108.63
Ishares Gold Trust Ishares New (IAU) 2.7 $9.4M 190k 49.70
Dimensional Intern Core Eqt Mkt ETF Intl Core Eqt Mk (DFAI) 2.5 $8.8M 278k 31.78
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 2.4 $8.6M 103k 83.63
Microsoft Corporation (MSFT) 2.4 $8.6M 20k 430.30
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 2.3 $8.2M 156k 52.81
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 2.3 $8.2M 171k 47.85
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 2.3 $8.0M 14k 576.82
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 1.8 $6.5M 87k 75.11
Apple (AAPL) 1.5 $5.3M 23k 233.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $5.2M 30k 173.67
Technology Select Sector Spdr Etf Technology (XLK) 1.3 $4.7M 21k 225.76
Spdr S&p Metals & Mining Etf S&p Metals Mng (XME) 1.3 $4.5M 70k 63.72
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 1.2 $4.4M 12k 375.38
Alphabet Inc. Class C Cap Stk Cl A (GOOG) 1.0 $3.5M 21k 167.19
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 1.0 $3.5M 44k 78.05
Automatic Data Processing (ADP) 0.9 $3.3M 12k 276.73
Otis Worldwide Corp (OTIS) 0.7 $2.7M 26k 103.94
UnitedHealth (UNH) 0.7 $2.6M 4.4k 584.68
Yum China Holdings (YUMC) 0.7 $2.6M 57k 45.02
Thermo Fisher Scientific (TMO) 0.7 $2.5M 4.0k 618.57
S&p Global (SPGI) 0.7 $2.4M 4.7k 516.62
Accenture Plc Class A Shs Class A (ACN) 0.7 $2.3M 6.5k 353.48
JPMorgan Chase & Co. (JPM) 0.6 $2.3M 11k 210.86
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.6 $2.2M 4.9k 460.26
Mastercard Incorporated Cl A Cl A (MA) 0.6 $2.2M 4.4k 493.80
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.6 $2.1M 37k 57.41
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.6 $2.1M 13k 165.85
Ge Aerospace Com New (GE) 0.6 $2.0M 11k 188.58
Financial Select Sector Spdr Fund Financial (XLF) 0.5 $1.9M 43k 45.32
salesforce (CRM) 0.5 $1.9M 7.0k 273.71
Intercontinental Hotels Group Sponsored Ads (IHG) 0.5 $1.9M 17k 110.49
Starbucks Corporation (SBUX) 0.5 $1.9M 19k 97.49
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.5 $1.8M 12k 154.02
Amphenol Corporation Class A Cl A (APH) 0.5 $1.8M 28k 65.16
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.5 $1.6M 8.1k 200.37
Intuit (INTU) 0.4 $1.6M 2.6k 621.00
Arthur J. Gallagher & Co. (AJG) 0.4 $1.5M 7.6k 202.05
Energy Select Sector Spdr Fund Energy (XLE) 0.4 $1.5M 17k 87.80
Insight Enterprises (NSIT) 0.4 $1.5M 6.9k 215.39
BlackRock 0.4 $1.5M 1.5k 949.51
Spotify Technology S A SHS (SPOT) 0.4 $1.5M 4.0k 368.53
Communicat Svs Slct Sec Spdr Etf Communication (XLC) 0.4 $1.4M 16k 90.40
Dimensional Emerg Core Eqy Mrkt ETF Emgr Cre Eqt Mng (DFAE) 0.4 $1.4M 52k 27.41
Visa Inc Com Cl A Com Cl A (V) 0.4 $1.4M 5.1k 274.95
Industrial Select Sector Spdr Fund Indl (XLI) 0.4 $1.4M 10k 135.44
Moody's Corporation (MCO) 0.4 $1.3M 2.8k 474.59
Goldman Sachs (GS) 0.4 $1.3M 2.6k 495.11
Sharkninja Com Shs (SN) 0.4 $1.3M 12k 108.71
Amazon (AMZN) 0.4 $1.3M 6.8k 186.33
Union Pacific Corporation (UNP) 0.4 $1.3M 5.1k 246.48
Philip Morris International (PM) 0.3 $1.2M 9.8k 121.40
Clorox Company (CLX) 0.3 $1.2M 7.1k 162.91
Waste Management (WM) 0.3 $1.1M 5.4k 207.60
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.3 $1.1M 59k 18.02
Hilton Grand Vacations (HGV) 0.3 $1.0M 29k 36.32
Walt Disney Company (DIS) 0.3 $1.0M 11k 96.19
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.3 $1.0M 12k 88.14
Canadian Pacific Kansas City (CP) 0.3 $1.0M 12k 85.54
Canadian Natl Ry (CNI) 0.3 $986k 8.4k 117.15
Zebra Technologies Corporation Cl A Cl A (ZBRA) 0.3 $960k 2.6k 370.32
Albertsons Cos Common Stock (ACI) 0.3 $954k 52k 18.48
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.2 $884k 11k 83.00
Expedia Group Com New (EXPE) 0.2 $875k 5.9k 148.02
Global X U.S. Infrastructure Development ETF Us Infr Dev Etf (PAVE) 0.2 $741k 18k 41.16
Ge Vernova (GEV) 0.2 $741k 2.9k 254.98
Hca Holdings (HCA) 0.2 $710k 1.7k 406.43
Applied Materials (AMAT) 0.2 $702k 2.5k 281.37
Meta Platforms Inc Cl A Cl A (META) 0.2 $701k 1.2k 572.44
Kkr & Co (KKR) 0.2 $675k 5.2k 130.58
Johnson & Johnson (JNJ) 0.2 $635k 3.9k 162.06
FedEx Corporation (FDX) 0.2 $634k 2.3k 273.68
Vistra Energy (VST) 0.2 $629k 5.3k 118.54
Wal-Mart Stores (WMT) 0.2 $620k 7.7k 80.75
Live Nation Entertainment (LYV) 0.2 $608k 5.5k 109.49
Royal Caribbean Cruises (RCL) 0.2 $602k 3.4k 177.36
Vanguard Total Stock Market Etf Total Skt Mkt (VTI) 0.2 $592k 2.1k 283.16
Hdfc Bank Sponsored Ads (HDB) 0.2 $590k 9.4k 62.56
Lennar Corporation Class A Cl A (LEN) 0.2 $560k 3.0k 187.48
Pfizer (PFE) 0.2 $543k 19k 28.94
Chubb (CB) 0.1 $504k 1.7k 288.39
Xpo Logistics Inc equity (XPO) 0.1 $480k 4.5k 107.51
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $473k 2.4k 197.17
Illinois Tool Works (ITW) 0.1 $460k 1.8k 262.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $451k 1.2k 389.12
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.1 $421k 6.8k 62.32
Real Estate Select Sctr Spdr Etf Rl Est Sel Sec (XLRE) 0.1 $407k 9.1k 44.67
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.1 $404k 5.0k 80.78
Abbott Laboratories (ABT) 0.1 $379k 3.3k 114.01
Materials Select Sector Spdr Fund Sbmi Materials (XLB) 0.1 $374k 3.9k 96.38
Home Depot (HD) 0.1 $366k 902.00 405.20
Sherwin-Williams Company (SHW) 0.1 $351k 920.00 381.67
Medtronic SHS (MDT) 0.1 $333k 3.7k 90.03
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $331k 1.5k 220.89
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.1 $301k 4.2k 71.54
McDonald's Corporation (MCD) 0.1 $292k 960.00 304.51
Houlihan Lokey, Inc. Class A Cl A (HLI) 0.1 $218k 1.4k 158.02
Procter & Gamble Company (PG) 0.1 $207k 1.2k 173.20
Vanguard FTSE All-World ex-US Index Fund Allwrld Ex Us (VEU) 0.1 $200k 3.2k 63.00
Joby Aviation Common Stock (JOBY) 0.0 $87k 17k 5.03