Filed: 2/8/2023ACC: 0000897101-23-000068
📋 What this filing means
OKABENA INVESTMENT SERVICES INC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $151.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$151.02M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
COM$65.72M43.5%
VG TL INTL STK F$18.51M12.3%
S&P 400 MDCP VAL$7.97M5.3%
INTL CORE EQT MK$6.74M4.5%
TT WRLD ST ETF$6.53M4.3%
CL A$6.25M4.1%
ISHARES NEW$5.67M3.8%
Portfolio Concentration
Top 3$33.22M22.0%
4–10$32.37M21.4%
11–25$33.93M22.5%
Rest$51.49M34.1%
Top 3 weight
22.0%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 3.69M
Sole
Full voting authority
3.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings214
Rows:
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares357.80K
TypeSH
Market value$18.51M
12.25%
Sole
357.80K
Shared
0.00
None
0.00
SPDR S&P 400 MID CAP VALUE ETF
SOLEShares20.84K
TypeSH
Market value$7.97M
5.28%
Sole
20.84K
Shared
0.00
None
0.00
Dimensional Intern Core Eqt Mkt ETF
SOLEShares269.28K
TypeSH
Market value$6.74M
4.46%
Sole
269.28K
Shared
0.00
None
0.00
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares75.81K
TypeSH
Market value$6.53M
4.33%
Sole
75.81K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares26.78K
TypeSH
Market value$6.42M
4.25%
Sole
26.78K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares163.92K
TypeSH
Market value$5.67M
3.75%
Sole
163.92K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares35.57K
TypeSH
Market value$3.75M
2.49%
Sole
35.57K
Shared
0.00
None
0.00
Otis Worldwide Corporation
SOLEShares45.08K
TypeSH
Market value$3.53M
2.34%
Sole
45.08K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares37.08K
TypeSH
Market value$3.29M
2.18%
Sole
37.08K
Shared
0.00
None
0.00
MOODYS CORP COM
SOLEShares11.37K
TypeSH
Market value$3.17M
2.10%
Sole
11.37K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC COM
SOLEShares31.42K
TypeSH
Market value$3.12M
2.06%
Sole
31.42K
Shared
0.00
None
0.00
Anheuser-Busch InBev SA/NV Sponsored ADR
SOLEShares49.99K
TypeSH
Market value$3.00M
1.99%
Sole
49.99K
Shared
0.00
None
0.00
Yum China Holdings, Inc.
SOLEShares44.14K
TypeSH
Market value$2.41M
1.60%
Sole
44.14K
Shared
0.00
None
0.00
Fiserv, Inc.
SOLEShares23.32K
TypeSH
Market value$2.36M
1.56%
Sole
23.32K
Shared
0.00
None
0.00
Medtronic Plc
SOLEShares29.30K
TypeSH
Market value$2.28M
1.51%
Sole
29.30K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares17.47K
TypeSH
Market value$2.27M
1.50%
Sole
17.47K
Shared
0.00
None
0.00
CANADIAN NATL RY CO COM
SOLEShares18.95K
TypeSH
Market value$2.25M
1.49%
Sole
18.95K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares9.37K
TypeSH
Market value$2.24M
1.48%
Sole
9.37K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares30.88K
TypeSH
Market value$2.22M
1.47%
Sole
30.88K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD COM
SOLEShares28.46K
TypeSH
Market value$2.12M
1.41%
Sole
28.46K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares10.13K
TypeSH
Market value$2.10M
1.39%
Sole
10.13K
Shared
0.00
None
0.00
KKR & Co. Inc.
SOLEShares44.16K
TypeSH
Market value$2.05M
1.36%
Sole
44.16K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares40.13K
TypeSH
Market value$1.87M
1.24%
Sole
40.13K
Shared
0.00
None
0.00
ROBERT HALF INTL INC COM
SOLEShares5.52K
TypeSH
Market value$1.85M
1.22%
Sole
5.52K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares21.32K
TypeSH
Market value$1.79M
1.19%
Sole
21.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | VG TL INTL STK F | 357.80K | SH | $18.51M 12.25% | 357.80K | 0.00 | 0.00 |
SPDR S&P 400 MID CAP VALUE ETFSOLE | S&P 400 MDCP VAL | 20.84K | SH | $7.97M 5.28% | 20.84K | 0.00 | 0.00 |
Dimensional Intern Core Eqt Mkt ETFSOLE | INTL CORE EQT MK | 269.28K | SH | $6.74M 4.46% | 269.28K | 0.00 | 0.00 |
VANGUARD TOTAL WORLD STOCK ETFSOLE | TT WRLD ST ETF | 75.81K | SH | $6.53M 4.33% | 75.81K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 26.78K | SH | $6.42M 4.25% | 26.78K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ISHARES NEW | 163.92K | SH | $5.67M 3.75% | 163.92K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | NATIONAL MUN ETF | 35.57K | SH | $3.75M 2.49% | 35.57K | 0.00 | 0.00 |
Otis Worldwide CorporationSOLE | COM | 45.08K | SH | $3.53M 2.34% | 45.08K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CAP STK CL A | 37.08K | SH | $3.29M 2.18% | 37.08K | 0.00 | 0.00 |
MOODYS CORP COMSOLE | COM | 11.37K | SH | $3.17M 2.10% | 11.37K | 0.00 | 0.00 |
SPROUTS FMRS MKT INC COMSOLE | COM | 31.42K | SH | $3.12M 2.06% | 31.42K | 0.00 | 0.00 |
Anheuser-Busch InBev SA/NV Sponsored ADRSOLE | SPONSORED ADR | 49.99K | SH | $3.00M 1.99% | 49.99K | 0.00 | 0.00 |
Yum China Holdings, Inc.SOLE | COM | 44.14K | SH | $2.41M 1.60% | 44.14K | 0.00 | 0.00 |
Fiserv, Inc.SOLE | COM | 23.32K | SH | $2.36M 1.56% | 23.32K | 0.00 | 0.00 |
Medtronic PlcSOLE | SHS | 29.30K | SH | $2.28M 1.51% | 29.30K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 17.47K | SH | $2.27M 1.50% | 17.47K | 0.00 | 0.00 |
CANADIAN NATL RY CO COMSOLE | COM | 18.95K | SH | $2.25M 1.49% | 18.95K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | COM | 9.37K | SH | $2.24M 1.48% | 9.37K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | TOTAL BND MRKT | 30.88K | SH | $2.22M 1.47% | 30.88K | 0.00 | 0.00 |
CANADIAN PAC RY LTD COMSOLE | COM | 28.46K | SH | $2.12M 1.41% | 28.46K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM CL A | 10.13K | SH | $2.10M 1.39% | 10.13K | 0.00 | 0.00 |
KKR & Co. Inc.SOLE | COM | 44.16K | SH | $2.05M 1.36% | 44.16K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | CORE MSCI EMKT | 40.13K | SH | $1.87M 1.24% | 40.13K | 0.00 | 0.00 |
ROBERT HALF INTL INC COMSOLE | COM | 5.52K | SH | $1.85M 1.22% | 5.52K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 21.32K | SH | $1.79M 1.19% | 21.32K | 0.00 | 0.00 |
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