13F-HR filed by OKABENA INVESTMENT SERVICES INC
OKABENA INVESTMENT SERVICES INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 98 holding rows worth $256,821,004.
- Accession
- 0000897101-24-000077
- Filer
- CIK 1157519
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 98 entries on the cover page, a total value of $256,821,004 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,821,004 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 | 494,272 | $28,648,005 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 369,324 | $14,850,518 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,142 | $14,326,794 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 361,293 | $10,347,432 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 78,425 | $8,068,364 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 73,695 | $7,977,484 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 105,806 | $7,972,482 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,066 | $7,545,619 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 69,390 | $7,522,570 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 181,742 | $7,093,390 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,195 | $6,200,376 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,928 | $5,697,171 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,213 | $4,782,457 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,839 | $4,397,193 | dollars as filed | |
| VWO | 922042858 | SHS | 104,800 | $4,307,280 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 70,070 | $4,192,288 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,620 | $4,147,747 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,477 | $3,941,413 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,128 | $3,757,340 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,701 | $3,547,392 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,030 | $3,539,120 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,169 | $3,247,793 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 35,347 | $3,162,496 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 44,443 | $3,126,565 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,971 | $3,096,373 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,490 | $2,615,139 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,280 | $2,527,510 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 104,798 | $2,526,680 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,687 | $2,505,237 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,628 | $2,325,831 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,875 | $2,270,856 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,047 | $2,148,107 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,094 | $2,129,855 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,592 | $2,053,143 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,505 | $1,953,927 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,380 | $1,904,305 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,911 | $1,855,961 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,530 | $1,825,404 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,688 | $1,772,387 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,887 | $1,742,997 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,868 | $1,709,385 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,982 | $1,634,105 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,954 | $1,615,070 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 19,764 | $1,562,542 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 18,250 | $1,512,013 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,307 | $1,509,216 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,091 | $1,446,752 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,148 | $1,437,688 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 29,629 | $1,413,007 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,940 | $1,406,889 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 50,968 | $1,397,033 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,798 | $1,367,796 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,237 | $1,286,312 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,731 | $1,243,469 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,635 | $1,237,404 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,453 | $1,179,545 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,268 | $1,170,449 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,865 | $1,165,681 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,916 | $1,156,457 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,308 | $1,136,104 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,753 | $1,112,802 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,779 | $1,030,001 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,518 | $971,369 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,650 | $905,555 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,040 | $902,664 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,233 | $827,396 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,833 | $774,344 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,007 | $771,260 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,655 | $767,480 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,516 | $762,902 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,559 | $706,438 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,326 | $693,320 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 82,522 | $687,408 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,436 | $677,160 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,175 | $675,024 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,011 | $628,684 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,446 | $602,912 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,321 | $587,143 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,160 | $568,388 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,494 | $560,851 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,047 | $517,502 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,747 | $472,878 | dollars as filed | |
| VTI | 922908769 | COM | 1,969 | $467,086 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,754 | $459,443 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,087 | $454,004 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,400 | $417,336 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,591 | $408,471 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,788 | $404,088 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,116 | $365,187 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,880 | $331,895 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 950 | $329,223 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,995 | $316,333 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 972 | $303,167 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,248 | $267,570 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,470 | $233,862 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,470 | $211,310 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,930 | $208,614 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,978 | $200,016 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897101-24-000077 | this filing | 2024-02-14 | acceptance time not in the bulk data set |