13F-HR filed by OKABENA INVESTMENT SERVICES INC
OKABENA INVESTMENT SERVICES INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 201 holding rows worth $143,095,316.
- Accession
- 0000897101-23-000206
- Filer
- CIK 1157519
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 201 entries on the cover page, a total value of $143,095,316 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,095,316 with VALUE read as dollars as filed, 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 STAR FDS | 921909768 | COM | 360,779 | $19,918,609 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,367 | $7,928,656 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 269,280 | $7,257,096 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 75,814 | $6,981,711 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,682 | $6,827,521 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 171,864 | $6,422,558 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 54,137 | $4,569,163 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,190 | $4,491,760 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14,500 | $4,437,290 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 32,751 | $3,410,362 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,997 | $2,942,992 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 45,791 | $2,902,691 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 72,542 | $2,653,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 22,651 | $2,560,243 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,495 | $2,426,799 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29,194 | $2,353,620 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,875 | $2,279,501 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,463 | $2,133,528 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 40,592 | $2,131,892 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,379 | $2,106,540 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,758 | $2,094,911 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,313 | $2,075,555 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39,217 | $1,913,397 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,469 | $1,885,547 | dollars as filed | |
| RH | 74967X103 | COM | 7,519 | $1,831,252 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 77,412 | $1,782,024 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,627 | $1,763,859 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 65,194 | $1,694,392 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 37,685 | $1,674,345 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,350 | $1,656,167 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,719 | $1,619,384 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,584 | $1,493,254 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,856 | $1,262,716 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,281 | $1,258,230 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,560 | $1,218,697 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,769 | $1,202,160 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,520 | $1,140,101 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,938 | $1,132,305 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,869 | $1,077,236 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 1,050,000 | $1,050,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,409 | $990,292 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,999 | $857,617 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,359 | $828,641 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,664 | $803,665 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,650 | $744,648 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,026 | $736,269 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 964 | $710,516 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 254 | $673,712 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,407 | $648,773 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,988 | $538,635 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,920 | $536,851 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,677 | $503,900 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,706 | $487,592 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,756 | $470,380 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,585 | $459,040 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,951 | $457,405 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,347 | $427,858 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,614 | $426,526 | dollars as filed | |
| VTI | 922908769 | COM | 1,907 | $389,219 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 579 | $387,420 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,007 | $378,702 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,747 | $351,601 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,250 | $325,658 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,225 | $319,952 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 958 | $209,792 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 920 | $206,788 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,137 | $175,518 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,282 | $174,706 | dollars as filed | |
| VWO | 922042858 | SHS | 3,772 | $152,389 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 2,300 | $95,496 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,212 | $58,906 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 610 | $56,681 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 362 | $53,826 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 700 | $52,605 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 275 | $49,060 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 173 | $35,380 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 202 | $33,310 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 281 | $28,387 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 89 | $27,481 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 173 | $26,125 | dollars as filed | |
| Intel Corp | 458140100 | COM | 738 | $24,110 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 46 | $21,739 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 200 | $20,026 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 45 | $14,310 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 48 | $14,221 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 234 | $13,359 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 80 | $13,242 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 123 | $12,788 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 200 | $12,718 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 121 | $12,551 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 149 | $12,318 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 104 | $11,846 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 109 | $11,505 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 65 | $11,457 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 151 | $11,281 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 70 | $11,113 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49 | $10,385 | dollars as filed | |
| WEX INC | 96208T104 | COM | 56 | $10,298 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 109 | $9,677 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 21 | $9,338 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 68 | $9,307 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 420 | $9,290 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 115 | $9,051 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 43 | $9,034 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 91 | $9,020 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 90 | $8,968 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 78 | $8,934 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 66 | $8,849 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 45 | $8,770 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 124 | $8,716 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 87 | $8,714 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 161 | $8,634 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 88 | $8,064 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 62 | $8,060 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 32 | $7,341 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 74 | $6,895 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43 | $6,843 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 63 | $6,726 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 75 | $6,223 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 81 | $6,019 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36 | $5,996 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 46 | $5,869 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 62 | $5,424 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 73 | $5,344 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16 | $5,041 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 44 | $5,014 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 86 | $4,760 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 34 | $4,727 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 126 | $4,425 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20 | $4,328 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19 | $4,255 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 71 | $4,212 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 44 | $4,155 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 118 | $4,155 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 148 | $4,148 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 80 | $4,049 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 104 | $4,045 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 78 | $3,851 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20 | $3,720 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 58 | $3,361 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 85 | $3,201 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 40 | $3,186 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 34 | $3,128 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 18 | $3,100 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19 | $3,096 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 50 | $3,047 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 37 | $3,046 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19 | $3,028 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 48 | $3,006 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 159 | $2,919 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 84 | $2,880 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 82 | $2,865 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 22 | $2,863 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 54 | $2,823 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 18 | $2,764 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14 | $2,719 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 50 | $2,711 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 42 | $2,710 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 72 | $2,522 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $2,465 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10 | $2,418 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5 | $2,395 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11 | $2,282 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 173 | $2,180 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12 | $2,151 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19 | $2,145 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 14 | $2,116 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16 | $1,927 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3 | $1,925 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21 | $1,904 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 57 | $1,859 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12 | $1,854 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7 | $1,806 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7 | $1,789 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 51 | $1,737 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19 | $1,624 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17 | $1,604 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4 | $1,597 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16 | $1,590 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 77 | $1,569 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18 | $1,450 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13 | $1,441 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12 | $1,435 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13 | $1,432 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29 | $1,403 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 57 | $1,399 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20 | $1,394 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 50 | $1,390 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18 | $1,235 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10 | $1,228 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6 | $1,225 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5 | $1,142 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9 | $1,095 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9 | $1,062 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 45 | $1,061 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 59 | $998 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 99 | $991 | dollars as filed | |
| IJH | 464287507 | COM | 3 | $750 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6 | $535 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17 | $508 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 94 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897101-23-000206 | this filing | 2023-05-15 | acceptance time not in the bulk data set |