13F-HR filed by OKABENA INVESTMENT SERVICES INC
OKABENA INVESTMENT SERVICES INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 98 holding rows worth $190,007,000.
- Accession
- 0000897101-21-000935
- Filer
- CIK 1157519
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 98 entries on the cover page, a total value of $190,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,004,000 with VALUE read as thousands by filing date, 13F file number 028-10076. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 467,819 | $28,518,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 316,919 | $15,849,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 113,197 | $12,360,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 63,299 | $10,395,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 346,000 | $10,003,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 41,292 | $5,273,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,063 | $5,092,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,265 | $4,837,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,611 | $4,294,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,761 | $3,464,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 93,654 | $3,304,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 45,045 | $2,742,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,388 | $2,741,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,235 | $2,689,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,603 | $2,520,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,156 | $2,488,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 52,134 | $2,480,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 33,172 | $2,328,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27,940 | $2,299,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 35,262 | $2,267,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 43,296 | $2,210,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,474 | $2,197,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 39,083 | $2,162,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 652 | $2,142,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 47,030 | $2,132,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 33,535 | $2,114,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,085 | $1,999,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 34,862 | $1,829,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 35,614 | $1,792,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,710 | $1,733,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,615 | $1,726,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,625 | $1,698,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 25,833 | $1,681,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,909 | $1,646,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,189 | $1,525,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,892 | $1,491,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,063 | $1,441,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 831 | $1,411,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,574 | $1,331,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,031 | $1,303,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 31,172 | $1,301,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,494 | $1,228,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,480 | $1,199,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,674 | $1,136,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 15,060 | $1,112,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,575 | $1,088,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,072 | $1,086,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,036 | $1,078,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,587 | $1,058,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,513 | $1,048,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,305 | $997,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,597 | $994,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,550 | $981,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 17,406 | $962,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,643 | $946,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,901 | $936,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,287 | $763,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,667 | $668,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,340 | $591,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,533 | $579,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 933 | $503,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,340 | $429,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,286 | $423,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,362 | $421,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,546 | $417,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,086 | $411,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,680 | $405,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,995 | $392,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,219 | $380,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 142 | $380,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,394 | $378,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,552 | $361,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,286 | $341,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 822 | $321,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 55,543 | $303,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,528 | $300,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,470 | $242,000 | thousands by filing date | |
| IJH | 464287507 | COM | 907 | $239,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,073 | $235,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,319 | $226,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,276 | $213,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,386 | $189,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 815 | $170,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 5,276 | $144,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,333 | $125,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,282 | $125,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 310 | $91,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 150 | $86,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 600 | $75,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 800 | $63,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 275 | $60,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 513 | $55,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 610 | $53,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 700 | $53,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 700 | $37,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 243 | $35,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 200 | $34,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 430 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897101-21-000935 | this filing | 2021-11-12 | acceptance time not in the bulk data set |