13F-HR filed by OKABENA INVESTMENT SERVICES INC
OKABENA INVESTMENT SERVICES INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 103 holding rows worth $128,563,921.
- Accession
- 0000897101-23-000498
- Filer
- CIK 1157519
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 103 entries on the cover page, a total value of $128,563,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,563,921 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | 921909768 | COM | 397,389 | $21,268,259 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 361,293 | $9,433,360 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 19,124 | $8,175,128 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 192,665 | $6,741,348 | dollars as filed | |
| IJH | 464287507 | COM | 58,387 | $5,507,646 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 56,995 | $5,310,794 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 98,273 | $3,853,284 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,699 | $3,776,865 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,581 | $3,661,565 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 38,702 | $3,108,158 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,488 | $2,995,836 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,217 | $2,857,282 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 99,805 | $2,252,599 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,875 | $2,154,458 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,709 | $2,126,186 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 24,376 | $1,910,103 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 39,422 | $1,876,093 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,394 | $1,851,866 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,813 | $1,774,881 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,477 | $1,710,982 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,010 | $1,626,033 | dollars as filed | |
| RH | 74967X103 | COM | 4,328 | $1,581,494 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45,173 | $1,575,634 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 20,422 | $1,519,601 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,480 | $1,490,465 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,538 | $1,412,456 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,758 | $1,364,525 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 32,027 | $1,303,499 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,158 | $1,263,470 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,169 | $1,201,689 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,898 | $1,173,201 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,938 | $1,089,960 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,409 | $1,034,497 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,971 | $991,669 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,846 | $982,672 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,891 | $952,129 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,596 | $779,345 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 250 | $770,988 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,650 | $737,513 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,458 | $735,109 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,775 | $734,118 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,314 | $707,049 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,607 | $691,879 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,765 | $685,997 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,694 | $668,609 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,514 | $659,226 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,038 | $652,714 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,012 | $649,818 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,138 | $646,864 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,569 | $621,296 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 677 | $570,799 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,152 | $568,903 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,756 | $483,446 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,677 | $479,580 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,471 | $439,391 | dollars as filed | |
| VTI | 922908769 | COM | 1,969 | $418,235 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,757 | $407,935 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,634 | $381,983 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 579 | $374,318 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,574 | $336,834 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,726 | $264,013 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 662 | $259,967 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 205 | $103,765 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,300 | $94,070 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 559 | $86,857 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 610 | $64,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,212 | $58,441 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,346 | $50,327 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 700 | $49,777 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 275 | $48,604 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 300 | $43,758 | dollars as filed | |
| Apple Inc | 037833100 | COM | 174 | $29,791 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 73 | $25,572 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 700 | $24,885 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 200 | $16,210 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 52 | $15,970 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 97 | $15,108 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 48 | $15,069 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 80 | $13,552 | dollars as filed | |
| SPY | 78462F103 | SHS | 234 | $13,038 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 65 | $12,716 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 149 | $12,170 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 104 | $12,156 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 123 | $11,836 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 68 | $11,115 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 73 | $10,795 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 45 | $10,644 | dollars as filed | |
| WEX INC | 96208T104 | COM | 56 | $10,533 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 109 | $10,382 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 115 | $8,588 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 86 | $7,821 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 62 | $6,641 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 63 | $5,367 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 74 | $5,066 | dollars as filed | |
| General Electric Company | 369604301 | COM | 148 | $4,816 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18 | $3,492 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 44 | $3,167 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19 | $2,832 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 48 | $2,745 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 82 | $2,644 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 118 | $2,626 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3 | $748 | 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 0000897101-23-000498 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000897101-23-000509 | base | 2023-11-27 | acceptance time not in the bulk data set |