Okabena Investment Services

Okabena Investment Services as of Dec. 31, 2024

Portfolio Holdings for Okabena Investment Services

Okabena Investment Services holds 115 positions in its portfolio as reported in the December 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) 10.5 $38M 639k 58.93
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 7.3 $26M 49k 538.81
Target Corporation (TGT) 6.3 $23M 167k 135.18
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 5.6 $20M 172k 117.48
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 4.4 $16M 374k 41.82
Spdr S&p 500 Etf Trust Tr Unit (SPY) 4.1 $15M 25k 586.08
Ishares National Muni Bond Etf National Mun Etf (MUB) 3.2 $12M 108k 106.55
Microsoft Corporation (MSFT) 3.2 $11M 27k 421.50
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 2.8 $10M 87k 115.22
Ishares Gold Trust Ishares New (IAU) 2.6 $9.4M 190k 49.51
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 2.5 $9.1M 190k 47.82
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 2.3 $8.2M 14k 588.68
Dimensional Intern Core Eqt Mkt ETF Intl Core Eqt Mk (DFAI) 2.3 $8.1M 278k 29.20
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 2.2 $7.9M 179k 44.04
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 2.0 $7.3M 97k 75.61
Apple (AAPL) 1.6 $5.7M 23k 250.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $5.5M 28k 197.49
Technology Select Sector Spdr Etf Technology (XLK) 1.4 $5.2M 22k 232.52
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 1.3 $4.7M 12k 401.58
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 1.2 $4.4M 61k 71.91
Alphabet Inc. Class C Cap Stk Cl A (GOOG) 1.1 $4.0M 21k 190.44
Spdr S&p Metals & Mining Etf S&p Metals Mng (XME) 1.1 $4.0M 70k 56.75
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.9 $3.2M 45k 70.28
JPMorgan Chase & Co. (JPM) 0.8 $2.7M 11k 239.71
salesforce (CRM) 0.7 $2.7M 8.0k 334.33
Automatic Data Processing (ADP) 0.7 $2.6M 8.8k 292.73
S&p Global (SPGI) 0.7 $2.5M 4.9k 498.03
AutoZone (AZO) 0.7 $2.4M 761.00 3202.00
Intercontinental Hotels Group Sponsored Ads (IHG) 0.7 $2.4M 19k 124.92
Yum China Holdings (YUMC) 0.7 $2.4M 50k 48.17
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.7 $2.4M 13k 189.30
Mastercard Incorporated Cl A Cl A (MA) 0.6 $2.3M 4.4k 526.57
Amphenol Corporation Class A Cl A (APH) 0.6 $2.3M 33k 69.45
UnitedHealth (UNH) 0.6 $2.2M 4.4k 505.86
Accenture Plc Class A Shs Class A (ACN) 0.6 $2.2M 6.3k 351.79
Amazon (AMZN) 0.6 $2.2M 10k 219.39
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.6 $2.2M 4.9k 453.28
Financial Select Sector Spdr Fund Financial (XLF) 0.6 $2.2M 46k 48.33
Otis Worldwide Corp (OTIS) 0.6 $2.2M 24k 92.61
Thermo Fisher Scientific (TMO) 0.6 $2.1M 4.0k 520.23
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.6 $2.0M 38k 52.22
Pimco 25 Year Zero Coupon Us Treasury Index Exchange-traded Fund 25yr+ Zero U S (ZROZ) 0.6 $2.0M 29k 68.62
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.5 $1.9M 8.7k 224.35
Ge Aerospace Com New (GE) 0.5 $1.9M 11k 166.79
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.5 $1.8M 13k 137.57
Visa Inc Com Cl A Com Cl A (V) 0.5 $1.7M 5.3k 316.04
Communicat Svs Slct Sec Spdr Etf Communication (XLC) 0.5 $1.7M 17k 96.81
Spotify Technology S A SHS (SPOT) 0.4 $1.6M 3.6k 447.38
BlackRock 0.4 $1.6M 1.5k 1025.11
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.4 $1.5M 3.0k 511.23
Goldman Sachs (GS) 0.4 $1.5M 2.6k 572.62
Energy Select Sector Spdr Fund Energy (XLE) 0.4 $1.5M 17k 85.66
Moody's Corporation (MCO) 0.4 $1.5M 3.1k 473.37
Industrial Select Sector Spdr Fund Indl (XLI) 0.4 $1.4M 11k 131.76
Walt Disney Company (DIS) 0.4 $1.3M 12k 111.35
Zebra Technologies Corporation Cl A Cl A (ZBRA) 0.4 $1.3M 3.3k 386.22
Applied Materials (AMAT) 0.3 $1.2M 7.6k 162.63
Intuit (INTU) 0.3 $1.2M 1.9k 628.50
Royal Caribbean Cruises (RCL) 0.3 $1.1M 5.0k 230.69
Philip Morris International (PM) 0.3 $1.1M 9.1k 120.35
Waste Management (WM) 0.3 $1.1M 5.4k 201.79
Xpo Logistics Inc equity (XPO) 0.3 $1.1M 8.1k 131.15
Ishares Russell Midcap Etf Rus Mid Cap Etf (IWR) 0.3 $1.1M 12k 88.40
Insight Enterprises (NSIT) 0.3 $1.0M 6.7k 152.10
Dimensional Emerg Core Eqy Mrkt ETF Emgr Cre Eqt Mng (DFAE) 0.3 $992k 39k 25.37
Albertsons Cos Common Stock (ACI) 0.3 $990k 50k 19.64
Roblox Corp Cl A Cl A (RBLX) 0.3 $938k 16k 57.86
Canadian Pacific Kansas City (CP) 0.3 $935k 13k 72.37
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.3 $907k 12k 78.61
Meta Platforms Inc Cl A Cl A (META) 0.2 $858k 1.5k 585.51
Canadian Natl Ry (CNI) 0.2 $835k 8.2k 101.51
Hilton Grand Vacations (HGV) 0.2 $826k 21k 38.95
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.2 $803k 37k 22.04
Sharkninja Com Shs (SN) 0.2 $793k 8.1k 97.36
Expedia Group Com New (EXPE) 0.2 $787k 4.2k 186.33
Global X U.S. Infrastructure Development ETF Us Infr Dev Etf (PAVE) 0.2 $727k 18k 40.41
Arthur J. Gallagher & Co. (AJG) 0.2 $708k 2.5k 283.85
Wal-Mart Stores (WMT) 0.2 $694k 7.7k 90.35
Lamb Weston Hldgs (LW) 0.2 $685k 10k 66.83
Clorox Company (CLX) 0.2 $658k 4.1k 162.41
3M Company (MMM) 0.2 $655k 5.1k 129.09
FedEx Corporation (FDX) 0.2 $651k 2.3k 281.33
Globus Med Inc Cl A Cl A (GMED) 0.2 $644k 7.8k 82.71
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.2 $636k 2.9k 220.96
Atmus Filtration Technologies Ord (ATMU) 0.2 $629k 16k 39.18
Vistra Energy (VST) 0.2 $619k 4.5k 137.87
Cryoport Inc Com Par $0.001 Com Par $0.001 (CYRX) 0.2 $615k 79k 7.78
Johnson & Johnson (JNJ) 0.2 $567k 3.9k 144.62
Hca Holdings (HCA) 0.1 $524k 1.7k 300.15
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 0.1 $519k 1.2k 425.50
Lpl Financial Holdings (LPLA) 0.1 $513k 1.6k 326.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $505k 1.2k 434.93
Applovin Corp Com Cl A Com Cl A (APP) 0.1 $486k 1.5k 323.83
Chubb (CB) 0.1 $483k 1.7k 276.30
Kkr & Co (KKR) 0.1 $476k 3.2k 147.91
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $458k 2.4k 190.88
Illinois Tool Works (ITW) 0.1 $445k 1.8k 253.56
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.1 $421k 6.8k 62.31
Fiserv (FI) 0.1 $411k 2.0k 205.42
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.1 $409k 5.4k 75.69
Real Estate Select Sctr Spdr Etf Rl Est Sel Sec (XLRE) 0.1 $397k 9.8k 40.67
Union Pacific Corporation (UNP) 0.1 $394k 1.7k 228.04
Abbott Laboratories (ABT) 0.1 $376k 3.3k 113.11
Home Depot (HD) 0.1 $351k 902.00 388.99
Materials Select Sector Spdr Fund Sbmi Materials (XLB) 0.1 $348k 4.1k 84.14
Sherwin-Williams Company (SHW) 0.1 $313k 920.00 339.93
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.1 $282k 4.2k 67.10
McDonald's Corporation (MCD) 0.1 $278k 960.00 289.89
Ingersoll Rand (IR) 0.1 $271k 3.0k 90.46
Stryker Corporation (SYK) 0.1 $270k 750.00 360.05
Medtronic SHS (MDT) 0.1 $259k 3.2k 79.88
Houlihan Lokey, Inc. Class A Cl A (HLI) 0.1 $240k 1.4k 173.66
Mettler-Toledo International (MTD) 0.1 $214k 175.00 1223.68
Procter & Gamble Company (PG) 0.1 $200k 1.2k 167.65
Broadcom (AVGO) 0.1 $200k 864.00 231.84