OKABENA INVESTMENT SERVICES INC

Filed: 5/15/2023ACC: 0000897101-23-000206

📋 What this filing means

OKABENA INVESTMENT SERVICES INC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $143.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

201

Positions

$143.10M

Total AUM (reported)

2.97M

Total Shares

Allocation by class

COM$58.49M40.9%

VG TL INTL STK F$19.92M13.9%

TR UNIT$7.93M5.5%

EMGR CRE EQT MNG$7.26M5.1%

TT WRLD ST ETF$6.98M4.9%

ISHARES NEW$6.42M4.5%

CL A$4.95M3.5%

Portfolio Concentration

Top 3$35.10M24.5%

4–10$37.14M26.0%

11–25$34.29M24.0%

Rest$36.56M25.5%

Top 3 weight

24.5%

Top 10 weight

50.5%

Voting Authority Distribution

Total shares with voting rights: 2.97M

Sole

Full voting authority

2.97M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole201

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings201

Rows:

VANGUARD TOTAL INTERNATIONAL STOCK ETF

SOLE

VG TL INTL STK F

Shares360.78K

TypeSH

Market value$19.92M

13.92%

Sole

360.78K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares19.37K

TypeSH

Market value$7.93M

5.54%

Sole

19.37K

Shared

0.00

None

0.00

Dimensional Emerg Core Eqy Mrkt ETF

SOLE

EMGR CRE EQT MNG

Shares269.28K

TypeSH

Market value$7.26M

5.07%

Sole

269.28K

Shared

0.00

None

0.00

VANGUARD TOTAL WORLD STOCK ETF

SOLE

TT WRLD ST ETF

Shares75.81K

TypeSH

Market value$6.98M

4.88%

Sole

75.81K

Shared

0.00

None

0.00

Microsoft Corporation

SOLE

COM

Shares23.68K

TypeSH

Market value$6.83M

4.77%

Sole

23.68K

Shared

0.00

None

0.00

ISHARES GOLD TRUST

SOLE

ISHARES NEW

Shares171.86K

TypeSH

Market value$6.42M

4.49%

Sole

171.86K

Shared

0.00

None

0.00

Otis Worldwide Corporation

SOLE

COM

Shares54.14K

TypeSH

Market value$4.57M

3.19%

Sole

54.14K

Shared

0.00

None

0.00

Alphabet Inc. Class C

SOLE

CAP STK CL A

Shares43.19K

TypeSH

Market value$4.49M

3.14%

Sole

43.19K

Shared

0.00

None

0.00

MOODYS CORP COM

SOLE

COM

Shares14.50K

TypeSH

Market value$4.44M

3.10%

Sole

14.50K

Shared

0.00

None

0.00

STARBUCKS CORP COM

SOLE

COM

Shares32.75K

TypeSH

Market value$3.41M

2.38%

Sole

32.75K

Shared

0.00

None

0.00

NIKE INC CL B

SOLE

CL B

Shares24K

TypeSH

Market value$2.94M

2.06%

Sole

24K

Shared

0.00

None

0.00

Yum China Holdings, Inc.

SOLE

COM

Shares45.79K

TypeSH

Market value$2.90M

2.03%

Sole

45.79K

Shared

0.00

None

0.00

BANK AMERICA CORP COM

SOLE

COM

Shares72.54K

TypeSH

Market value$2.65M

1.85%

Sole

72.54K

Shared

0.00

None

0.00

First Trust North American Energy ETF

SOLE

NO AMER ENERGY

Shares22.65K

TypeSH

Market value$2.56M

1.79%

Sole

22.65K

Shared

0.00

None

0.00

Amazon.com, Inc.

SOLE

COM

Shares23.50K

TypeSH

Market value$2.43M

1.70%

Sole

23.50K

Shared

0.00

None

0.00

Medtronic Plc

SOLE

SHS

Shares29.19K

TypeSH

Market value$2.35M

1.64%

Sole

29.19K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

TOTAL BND MRKT

Shares30.88K

TypeSH

Market value$2.28M

1.59%

Sole

30.88K

Shared

0.00

None

0.00

VISA INC COM CL A

SOLE

COM CL A

Shares9.46K

TypeSH

Market value$2.13M

1.49%

Sole

9.46K

Shared

0.00

None

0.00

KKR & Co. Inc.

SOLE

COM

Shares40.59K

TypeSH

Market value$2.13M

1.49%

Sole

40.59K

Shared

0.00

None

0.00

CANADIAN NATL RY CO COM

SOLE

COM

Shares27.38K

TypeSH

Market value$2.11M

1.47%

Sole

27.38K

Shared

0.00

None

0.00

CANADIAN NAT RES LTD COM

SOLE

COM

Shares17.76K

TypeSH

Market value$2.09M

1.46%

Sole

17.76K

Shared

0.00

None

0.00

Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR

SOLE

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

CORE MSCI EMKT

Shares39.22K

TypeSH

Market value$1.91M

1.34%

Sole

39.22K

Shared

0.00

None

0.00

S&P Global, Inc.

SOLE

COM

Shares5.47K

TypeSH

Market value$1.89M

1.32%

Sole

5.47K

Shared

0.00

None

0.00

RH

SOLE

COM

Shares7.52K

TypeSH

Market value$1.83M

1.28%

Sole

7.52K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE	VG TL INTL STK F	360.78K	SH	$19.92M 13.92%	360.78K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	19.37K	SH	$7.93M 5.54%	19.37K
Dimensional Emerg Core Eqy Mrkt ETFSOLE	EMGR CRE EQT MNG	269.28K	SH	$7.26M 5.07%	269.28K
VANGUARD TOTAL WORLD STOCK ETFSOLE	TT WRLD ST ETF	75.81K	SH	$6.98M 4.88%	75.81K
Microsoft CorporationSOLE	COM	23.68K	SH	$6.83M 4.77%	23.68K
ISHARES GOLD TRUSTSOLE	ISHARES NEW	171.86K	SH	$6.42M 4.49%	171.86K
Otis Worldwide CorporationSOLE	COM	54.14K	SH	$4.57M 3.19%	54.14K
Alphabet Inc. Class CSOLE	CAP STK CL A	43.19K	SH	$4.49M 3.14%	43.19K
MOODYS CORP COMSOLE	COM	14.50K	SH	$4.44M 3.10%	14.50K
STARBUCKS CORP COMSOLE	COM	32.75K	SH	$3.41M 2.38%	32.75K
NIKE INC CL BSOLE	CL B	24K	SH	$2.94M 2.06%	24K
Yum China Holdings, Inc.SOLE	COM	45.79K	SH	$2.90M 2.03%	45.79K
BANK AMERICA CORP COMSOLE	COM	72.54K	SH	$2.65M 1.85%	72.54K
First Trust North American Energy ETFSOLE	NO AMER ENERGY	22.65K	SH	$2.56M 1.79%	22.65K
Amazon.com, Inc.SOLE	COM	23.50K	SH	$2.43M 1.70%	23.50K
Medtronic PlcSOLE	SHS	29.19K	SH	$2.35M 1.64%	29.19K
VANGUARD TOTAL BOND MARKET ETFSOLE	TOTAL BND MRKT	30.88K	SH	$2.28M 1.59%	30.88K
VISA INC COM CL ASOLE	COM CL A	9.46K	SH	$2.13M 1.49%	9.46K
KKR & Co. Inc.SOLE	COM	40.59K	SH	$2.13M 1.49%	40.59K
CANADIAN NATL RY CO COMSOLE	COM	27.38K	SH	$2.11M 1.47%	27.38K
CANADIAN NAT RES LTD COMSOLE	COM	17.76K	SH	$2.09M 1.46%	17.76K
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADRSOLE	SPONSORED ADS	22.31K	SH	$2.08M 1.45%	22.31K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	CORE MSCI EMKT	39.22K	SH	$1.91M 1.34%	39.22K
S&P Global, Inc.SOLE	COM	5.47K	SH	$1.89M 1.32%	5.47K
RHSOLE	COM	7.52K	SH	$1.83M 1.28%	7.52K

Page 1 of 9

…