13F-HR filed by OKABENA INVESTMENT SERVICES INC
OKABENA INVESTMENT SERVICES INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 196 holding rows worth $317,987,000.
- Accession
- 0000897101-22-000101
- Filer
- CIK 1157519
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 206 entries on the cover page, a total value of $317,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,986,000 with VALUE read as thousands by filing date, 13F file number 028-10076. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PATHWARD FINANCIAL INC | 59100U108 | COM | 55,008,009 | $55,008,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 673,812 | $41,291,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 338,655 | $16,750,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,904 | $10,878,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 63,299 | $10,822,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 339,240 | $10,031,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 75,002 | $8,588,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,780 | $7,325,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 79,679 | $5,947,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,073 | $5,759,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,854 | $5,365,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,728 | $5,120,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 63,451 | $4,428,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 35,661 | $3,689,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,654 | $3,365,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 87,722 | $3,282,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,931 | $3,215,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,876 | $3,018,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,986 | $3,006,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,013 | $2,973,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,853 | $2,921,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 38,900 | $2,898,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,871 | $2,872,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 43,744 | $2,853,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,045 | $2,788,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,987 | $2,660,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,319 | $2,514,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28,015 | $2,439,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 47,307 | $2,367,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 38,224 | $2,314,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 41,128 | $2,284,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 43,564 | $2,270,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,327 | $2,208,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 36,120 | $2,168,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,548 | $2,156,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,942 | $2,155,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,804 | $2,096,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 14,770 | $2,028,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,327 | $2,026,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 600 | $2,001,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 27,268 | $1,962,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,498 | $1,856,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,459 | $1,819,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,294 | $1,789,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,156 | $1,781,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,223 | $1,760,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 814 | $1,706,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,180 | $1,502,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,081 | $1,499,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,067 | $1,470,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,681 | $1,400,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 31,172 | $1,396,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,435 | $1,314,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,688 | $1,221,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,745 | $1,219,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,077 | $1,202,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,259 | $1,180,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,244 | $1,158,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,750 | $1,150,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,385 | $1,116,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,217 | $1,107,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 8,224 | $1,093,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,176 | $1,075,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,635 | $1,061,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,687 | $1,007,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,148 | $991,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,846 | $989,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,221 | $985,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,650 | $967,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,945 | $837,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,895 | $837,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,452 | $823,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,287 | $783,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,667 | $726,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 933 | $600,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,773 | $596,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,533 | $586,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,286 | $517,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,020 | $509,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,362 | $501,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,708 | $458,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,754 | $433,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 147 | $426,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,735 | $419,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,086 | $415,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 500 | $398,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,995 | $392,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,286 | $382,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,400 | $376,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 13,502 | $369,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,394 | $354,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,650 | $338,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 648 | $306,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,470 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,750 | $295,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,680 | $280,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,073 | $278,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,386 | $259,000 | thousands by filing date | |
| IJH | 464287507 | COM | 907 | $257,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,042 | $242,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,319 | $237,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,546 | $230,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 6,780 | $227,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,549 | $224,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 6,146 | $214,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,880 | $204,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 815 | $191,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 759 | $167,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,028 | $166,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,544 | $166,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,157 | $163,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 576 | $140,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,282 | $132,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,064 | $131,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,259 | $130,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,480 | $130,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 867 | $129,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,550 | $125,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 883 | $122,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 333 | $115,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,884 | $114,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,518 | $114,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 821 | $110,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 677 | $104,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,979 | $101,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 907 | $97,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,493 | $97,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 666 | $93,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,834 | $93,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 414 | $92,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,204 | $90,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 346 | $89,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 688 | $88,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,087 | $87,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 433 | $84,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 4,187 | $83,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 886 | $82,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 182 | $80,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 507 | $79,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 763 | $79,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 694 | $72,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 265 | $71,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 144 | $70,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 125 | $65,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,096 | $62,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 700 | $60,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 518 | $59,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 435 | $58,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 248 | $58,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 607 | $56,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 388 | $54,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 303 | $53,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 610 | $53,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 645 | $51,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 367 | $50,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 554 | $48,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 755 | $45,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 212 | $45,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 322 | $45,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 551 | $44,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 348 | $41,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,130 | $39,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 169 | $38,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 700 | $36,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 281 | $35,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 752 | $34,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 292 | $34,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 684 | $32,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 234 | $32,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 200 | $31,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 328 | $31,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 186 | $29,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 150 | $28,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 354 | $27,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 317 | $23,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 591 | $23,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 284 | $21,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 133 | $19,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 267 | $16,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 130 | $15,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21 | $12,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 37 | $12,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 599 | $12,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 176 | $12,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27 | $11,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 126 | $11,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 120 | $9,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,528 | $9,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 303 | $9,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 202 | $9,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,446 | $7,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,692 | $6,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 94 | $6,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45 | $5,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 71 | $4,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 39 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897101-22-000101 | this filing | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000897101-22-000322 | base | 2022-03-25 | acceptance time not in the bulk data set |