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Disclosery

13F-HR filed by OKABENA INVESTMENT SERVICES INC

OKABENA INVESTMENT SERVICES INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 110 holding rows worth $315,205,462.

Accession
0000897101-24-000357
Filer
CIK 1157519
Filed
2024-08-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 110 entries on the cover page, a total value of $315,205,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,205,462 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 filedCUSIPClassAmountValueValue read asType
VANGUARD STAR FDS921909768COM639,118$38,538,815dollars as filed
Vanguard Total World Stock ETF922042742SHS213,362$24,030,962dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF369,324$15,729,509dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS130,453$13,914,117dollars as filed
SPY78462F103SHS22,208$12,086,038dollars as filed
Vanguard S&P 500 ETF922908363COM20,371$10,188,148dollars as filed
Microsoft Corp594918104COM22,597$10,099,729dollars as filed
ISHARES TR464288414NATIONAL MUN ETF91,652$9,765,521dollars as filed
iShares Gold Trust464285204COM189,526$8,325,877dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK277,807$8,242,534dollars as filed
ISHARES TR464287465MSCI EAFE ETF103,306$8,091,959dollars as filed
VWO922042858SHS156,420$6,844,939dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS11,873$6,497,262dollars as filed
Vanguard Total Bond Market ETF921937835SHS87,314$6,290,974dollars as filed
Apple Inc037833100COM29,861$6,289,324dollars as filed
Berkshire Hathaway Inc084670702COM14,976$6,092,237dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS113,546$5,611,443dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS29,373$5,105,321dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS20,613$4,663,279dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM24,773$4,543,864dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK11,701$4,265,132dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS70,070$4,157,253dollars as filed
TARGET CORP COM87612E106Stock27,881$4,127,503dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS44,443$3,228,340dollars as filed
UnitedHealth Group Inc91324P102COM5,721$2,913,476dollars as filed
Automatic Data Processing,Inc.053015103COM12,050$2,876,215dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM15,328$2,791,995dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock25,550$2,459,443dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,019$2,222,507dollars as filed
JPMorgan Chase & Co46625H100COM10,566$2,137,079dollars as filed
S&P Global,Inc.78409V104COM4,525$2,018,150dollars as filed
Accenture Plc Class AG1151C101COM6,549$1,987,032dollars as filed
MasterCard, Inc57636Q104COM4,375$1,930,075dollars as filed
AMPHENOL CORP NEW032095101COM27,596$1,859,143dollars as filed
Salesforce.com, Inc79466L302COM7,053$1,813,326dollars as filed
Applied Materials,Inc.038222105COM7,601$1,793,760dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS42,620$1,752,108dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS11,982$1,746,377dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR16,302$1,727,197dollars as filed
NIKE,Inc. Class B654106103COM22,837$1,721,225dollars as filed
General Electric Company369604301COM10,467$1,663,939dollars as filed
Intuit Inc.461202103COM2,491$1,637,110dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS29,290$1,567,894dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS16,997$1,549,277dollars as filed
Goldman Sachs Group,Inc.38141G104COM3,306$1,495,370dollars as filed
YUM CHINA HLDGS INC98850P109COM47,979$1,479,672dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR8,091$1,475,798dollars as filed
META PLATFORMS INC CL A30303M102COM2,770$1,396,689dollars as filed
Visa Inc92826C839COM5,272$1,383,742dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG53,018$1,371,576dollars as filed
INSIGHT ENTERPRISES INC45765U103COM6,874$1,363,527dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS15,916$1,363,365dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL10,268$1,251,361dollars as filed
MOODYS CORP COM615369105Stock2,744$1,155,032dollars as filed
Union Pacific Corporation907818108COM5,096$1,153,021dollars as filed
BLACKROCK INC CL A COM09247X101COM1,441$1,134,528dollars as filed
Philip Morris International Inc.718172109COM10,982$1,112,806dollars as filed
Walmart Inc.931142103COM16,020$1,084,714dollars as filed
CLOROX CO DEL189054109COM7,902$1,078,386dollars as filed
Waste Management, Inc.94106L109COM5,028$1,072,674dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD51,820$1,060,237dollars as filed
CANADIANNATLRYCOF136375102STOK8,897$1,051,003dollars as filed
SHARKNINJA INC COM SHSG8068L108Stock13,632$1,024,445dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock25,302$1,022,960dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock51,613$1,019,357dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock12,806$1,008,216dollars as filed
iShares Russell Midcap ETF464287499SHS11,650$944,582dollars as filed
Walt Disney Co254687106COM8,593$853,199dollars as filed
FISERV INC337738108COM5,689$847,889dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON10,655$815,960dollars as filed
Chubb LimitedH1467J104COM3,147$802,737dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock2,592$800,747dollars as filed
FEDEX CORP COM31428X106Stock2,315$694,130dollars as filed
Amazon.com, Inc023135106COM3,586$692,995dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock5,351$674,172dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock2,494$646,719dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR9,934$639,054dollars as filed
Johnson & Johnson478160104COM3,919$572,801dollars as filed
HCA Healthcare Inc40412C101COM1,747$561,276dollars as filed
VTI922908769COM2,091$559,363dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT7,950$551,253dollars as filed
INVITATION HOMES INC COM46187W107REIT15,292$548,830dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK1,739$545,681dollars as filed
Elevance Health, Inc.036752103COM977$529,397dollars as filed
Pfizer Inc.717081103COM18,761$524,933dollars as filed
KKR & CO INC48251W104COM4,854$510,835dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock5,192$486,698dollars as filed
IMPERIAL OIL LTD COM NEW453038408Stock7,014$478,706dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock1,770$455,386dollars as filed
ULTA BEAUTY INC COM90384S303Stock1,160$447,609dollars as filed
iShares S&P 500 Value ETF464287408SHS2,400$436,824dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,754$415,628dollars as filed
EXXON MOBIL CORP30231G102COM3,462$398,545dollars as filed
VISTRA CORP COM92840M102Stock4,624$397,572dollars as filed
PTC INC COM69370C100Stock2,135$387,865dollars as filed
Merck & Co.,Inc.58933Y105COM3,117$385,885dollars as filed
Netflix, Inc64110L106COM558$376,583dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS9,116$350,146dollars as filed
Abbott Laboratories002824100COM3,326$345,605dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS3,880$342,643dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS4,995$340,359dollars as filed
CUMMINS INC COM231021106Stock1,200$332,316dollars as filed
Chevron Corporation166764100COM2,000$312,840dollars as filed
Home Depot, Inc437076102COM905$311,537dollars as filed
SHERWIN WILLIAMS CO824348106COM920$274,556dollars as filed
DOW HLDGS INC COM260557103Stock5,000$265,250dollars as filed
Medtronic PlcG5960L103COM3,248$255,650dollars as filed
McDonalds Corporation580135101COM960$244,646dollars as filed
GENTEX CORP COM371901109Stock6,470$218,104dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK33,739$172,069dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000897101-24-000357this filing2024-08-09acceptance time not in the bulk data set