13F HOLDINGS REPORT
Palisades Hudson Asset Management, L.P.
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001388443-23-000001
Total Value
$181,376
Positions
161
Other Managers
2
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Tr | 464287879 | 303,077 | $27,674 | 15.26% |
| 2 | SPDR S&P 500 ETF Tr | SPY | 40,307 | $15,415 | 8.50% |
| 3 | iShares Tr | 464287200 | 34,514 | $13,261 | 7.31% |
| 4 | Vanguard Index Fds | 922908769 | 61,203 | $11,701 | 6.45% |
| 5 | iShares Tr | 464287887 | 102,610 | $11,089 | 6.11% |
| 6 | iShares Tr | 464287804 | 107,177 | $10,143 | 5.59% |
| 7 | iShares Tr | 46434V738 | 170,727 | $8,110 | 4.47% |
| 8 | iShares | 46434G822 | 131,141 | $7,139 | 3.94% |
| 9 | JP Morgan Exchange Traded Fund | 46641Q712 | 143,863 | $6,459 | 3.56% |
| 10 | Vanguard Intl Equity Index F | 922042874 | 77,958 | $4,322 | 2.38% |
| 11 | SPDR S&P Small Cap Value | 78464A300 | 56,651 | $4,205 | 2.32% |
| 12 | SPDR Index Shs Fds | 78463X541 | 67,387 | $3,842 | 2.12% |
| 13 | iShares | 464286103 | 169,191 | $3,761 | 2.07% |
| 14 | iShares Gold Trust | IAU | 104,399 | $3,611 | 1.99% |
| 15 | Apple Inc | AAPL | 24,776 | $3,219 | 1.77% |
| 16 | iShares Tr | 464287861 | 42,360 | $1,918 | 1.06% |
| 17 | SPDR Gold Trust | GLD | 10,589 | $1,796 | 0.99% |
| 18 | Microsoft Corp | MSFT | 7,198 | $1,726 | 0.95% |
| 19 | Vanguard Bd Index Fds | 92203C303 | 33,220 | $1,628 | 0.90% |
| 20 | Vanguard Index Fds | 922908553 | 19,082 | $1,574 | 0.87% |
| 21 | SPDR S&P Small Cap Growth | 78464A201 | 18,899 | $1,365 | 0.75% |
| 22 | iShares | 464286509 | 40,302 | $1,319 | 0.73% |
| 23 | iShares Tr | 464288182 | 19,541 | $1,266 | 0.70% |
| 24 | Amazon Com Inc | AMZN | 13,380 | $1,124 | 0.62% |
| 25 | Vanguard World FD | 921910733 | 14,543 | $958 | 0.53% |
| 26 | Vanguard Intl Equity Index F | 922042718 | 8,273 | $851 | 0.47% |
| 27 | iShares Tr | 464288224 | 38,587 | $766 | 0.42% |
| 28 | Intuit | INTU | 1,930 | $751 | 0.41% |
| 29 | Microsoft Corp | MSFT | 3,020 | $724 | 0.40% |
| 30 | VanEck | 92189F502 | 6,503 | $721 | 0.40% |
| 31 | Elevance Health Inc | ELV | 1,363 | $699 | 0.39% |
| 32 | Home Depot Inc | HD | 2,195 | $693 | 0.38% |
| 33 | iShares Tr | 464287655 | 3,921 | $684 | 0.38% |
| 34 | Steel Dynamics Inc | STLD | 6,899 | $674 | 0.37% |
| 35 | AbbVie Inc | ABBV | 4,122 | $666 | 0.37% |
| 36 | iShares Tr | 464287648 | 3,080 | $661 | 0.36% |
| 37 | Yum Brands Inc | YUM | 4,866 | $623 | 0.34% |
| 38 | Alphabet Inc | GOOG | 7,020 | $623 | 0.34% |
| 39 | Alphabet Inc | GOOG | 7,040 | $621 | 0.34% |
| 40 | Costco Whsl Corp New | 22160K105 | 1,354 | $618 | 0.34% |
| 41 | Visa Inc | V | 2,836 | $589 | 0.32% |
| 42 | Nvidia Corp | NVDA | 4,008 | $586 | 0.32% |
| 43 | Goldman Sachs Group Inc | GSCE | 1,669 | $573 | 0.32% |
| 44 | NuShares ETF Trust | NU | 16,427 | $561 | 0.31% |
| 45 | Unitedhealth Group Inc | UNH | 1,057 | $560 | 0.31% |
| 46 | iShares Tr | 464287630 | 3,867 | $536 | 0.30% |
| 47 | Pfizer Inc | PFE | 10,403 | $533 | 0.29% |
| 48 | Danaher Corp Del | 235851102 | 1,995 | $530 | 0.29% |
| 49 | Schwab Strategic Tr | 808524847 | 27,314 | $527 | 0.29% |
| 50 | Mastercard Inc | MA | 1,500 | $522 | 0.29% |
| 51 | Adobe Sys Inc | ADBE | 1,497 | $504 | 0.28% |
| 52 | Prologis Inc | PLDGP | 4,419 | $498 | 0.27% |
| 53 | PNC Finl Svcs Group Inc | 693475105 | 3,117 | $492 | 0.27% |
| 54 | Abbott Labs | ABLZF | 4,339 | $476 | 0.26% |
| 55 | Chevron Corporation | CVX | 2,388 | $429 | 0.24% |
| 56 | iShares | 464286665 | 9,985 | $427 | 0.24% |
| 57 | Vanguard Short-Term Bond | 921937827 | 5,601 | $422 | 0.23% |
| 58 | C H Robinson Worldwide Inc | CHRW | 4,353 | $399 | 0.22% |
| 59 | American Express Co | AXP | 2,690 | $397 | 0.22% |
| 60 | Northrop Grumman Corp | NOC | 728 | $397 | 0.22% |
| 61 | JPMorgan Exchange Traded Fund | 46641Q696 | 6,829 | $391 | 0.22% |
| 62 | Boeing Co | BA-PA | 2,005 | $382 | 0.21% |
| 63 | Comerica Inc | 200340107 | 5,608 | $375 | 0.21% |
| 64 | Invesco Exch Traded Fd Tr II | IVZ | 24,365 | $362 | 0.20% |
| 65 | iShares Tr | 464287762 | 1,242 | $352 | 0.19% |
| 66 | Moodys Corp | MCO | 1,258 | $351 | 0.19% |
| 67 | Nike Inc | NKE | 2,966 | $347 | 0.19% |
| 68 | Marriott Intl Inc | 571903202 | 2,325 | $346 | 0.19% |
| 69 | Amgen Inc | AMGN | 1,303 | $342 | 0.19% |
| 70 | Oracle Corp | ORCL-PD | 4,125 | $337 | 0.19% |
| 71 | Seacoast Bkg Corp Fla | SE | 10,656 | $332 | 0.18% |
| 72 | Apple Inc | AAPL | 2,513 | $326 | 0.18% |
| 73 | Zions Bancorporation N A | 989701107 | 6,406 | $315 | 0.17% |
| 74 | Deere & Co | DE | 732 | $314 | 0.17% |
| 75 | Bk of America Corp | 060505104 | 9,183 | $304 | 0.17% |
| 76 | Motorola Solutions Inc | MSI | 1,155 | $298 | 0.16% |
| 77 | Graco Inc | GGG | 4,416 | $297 | 0.16% |
| 78 | Juniper Networks Inc | 48203R104 | 8,757 | $280 | 0.15% |
| 79 | Pinnacle Finl Partners Inc | 72346Q104 | 3,815 | $280 | 0.15% |
| 80 | SPDR Series Trust | 78464A334 | 10,169 | $275 | 0.15% |
| 81 | Hartford Financial Services Group Inc | HIG-PG | 3,523 | $267 | 0.15% |
| 82 | Honeywell Intl Inc | 438516106 | 1,225 | $263 | 0.15% |
| 83 | Bristol Myers Squibb Co | CELG-RI | 3,638 | $262 | 0.14% |
| 84 | Marsh & McClennan Companies Inc | 571748102 | 1,579 | $261 | 0.14% |
| 85 | Union Pac Corp | UNP | 1,250 | $259 | 0.14% |
| 86 | Cisco Sys Inc | CSCO | 5,363 | $255 | 0.14% |
| 87 | Exxon Mobil Corp | XOM | 2,298 | $253 | 0.14% |
| 88 | Autozone Inc | AZO | 100 | $247 | 0.14% |
| 89 | Disney Walt Co | 254687106 | 2,807 | $244 | 0.13% |
| 90 | Ryman Hospitality Pptys Inc | 78377T107 | 2,986 | $244 | 0.13% |
| 91 | Proctor and Gamble Co | 742718109 | 1,576 | $239 | 0.13% |
| 92 | Brown Forman Corp | BF-B | 3,610 | $237 | 0.13% |
| 93 | McDonalds Corp | MCD | 895 | $236 | 0.13% |
| 94 | Trane Technologies PLC Class A | TT | 1,400 | $235 | 0.13% |
| 95 | PayPal Hldgs Inc | PYPL | 3,279 | $234 | 0.13% |
| 96 | Starbucks Corp | SBUX | 2,320 | $230 | 0.13% |
| 97 | Estee Lauder Cosmetics Inc | 518439104 | 923 | $229 | 0.13% |
| 98 | McDonalds Corp | MCD | 853 | $225 | 0.12% |
| 99 | Biogen Inc | BIIB | 789 | $218 | 0.12% |
| 100 | Tootsie Roll Industries Inc | 890516107 | 5,078 | $216 | 0.12% |
| 101 | Coca Cola Co | KO | 3,143 | $200 | 0.11% |
| 102 | Johnson & Johnson | JNJ | 845 | $149 | 0.08% |
| 103 | Johnson & Johnson | JNJ | 830 | $147 | 0.08% |
| 104 | Republic First Bancorp Inc | 760416107 | 36,993 | $80 | 0.04% |
| 105 | Abbott Labs | ABLZF | 410 | $45 | 0.02% |
| 106 | Senseonics Holdings | SENS | 40,002 | $41 | 0.02% |
| 107 | Exxon Mobil Corp | XOM | 328 | $36 | 0.02% |
| 108 | Apple Inc | AAPL | 239 | $31 | 0.02% |
| 109 | Microsoft Corp | MSFT | 109 | $26 | 0.01% |
| 110 | Unitedhealth Group Inc | UNH | 21 | $11 | 0.01% |
| 111 | Costco Whsl Corp New | 22160K105 | 20 | $9 | 0.00% |
| 112 | Home Depot Inc | HD | 28 | $9 | 0.00% |
| 113 | Intuit | INTU | 21 | $8 | 0.00% |
| 114 | Visa Inc | V | 37 | $8 | 0.00% |
| 115 | Pfizer Inc | PFE | 155 | $8 | 0.00% |
| 116 | Alphabet Inc | GOOG | 85 | $7 | 0.00% |
| 117 | Unitedhealth Group Inc | UNH | 13 | $7 | 0.00% |
| 118 | Alphabet Inc | GOOG | 80 | $7 | 0.00% |
| 119 | Exxon Mobil Corp | XOM | 56 | $6 | 0.00% |
| 120 | Amgen Inc | AMGN | 23 | $6 | 0.00% |
| 121 | Nvidia Corp | NVDA | 39 | $6 | 0.00% |
| 122 | Honeywell Intl Inc | 438516106 | 24 | $5 | 0.00% |
| 123 | Visa Inc | V | 24 | $5 | 0.00% |
| 124 | Johnson & Johnson | JNJ | 31 | $5 | 0.00% |
| 125 | Danaher Corp Del | 235851102 | 19 | $5 | 0.00% |
| 126 | Bk of America Corp | 060505104 | 149 | $5 | 0.00% |
| 127 | Trane Technologies PLC Class A | TT | 27 | $5 | 0.00% |
| 128 | Nike Inc | NKE | 40 | $5 | 0.00% |
| 129 | Union Pac Corp | UNP | 26 | $5 | 0.00% |
| 130 | Marsh & McClennan Companies Inc | 571748102 | 28 | $5 | 0.00% |
| 131 | Proctor and Gamble Co | 742718109 | 30 | $5 | 0.00% |
| 132 | Disney Walt Co | 254687106 | 42 | $4 | 0.00% |
| 133 | AbbVie Inc | ABBV | 24 | $4 | 0.00% |
| 134 | Adobe Sys Inc | ADBE | 12 | $4 | 0.00% |
| 135 | Abbott Labs | ABLZF | 40 | $4 | 0.00% |
| 136 | Chevron Corporation | CVX | 23 | $4 | 0.00% |
| 137 | Coca Cola Co | KO | 42 | $3 | 0.00% |
| 138 | Starbucks Corp | SBUX | 28 | $3 | 0.00% |
| 139 | Bristol Myers Squibb Co | CELG-RI | 44 | $3 | 0.00% |
| 140 | Hartford Financial Services Group Inc | HIG-PG | 42 | $3 | 0.00% |
| 141 | McDonalds Corp | MCD | 13 | $3 | 0.00% |
| 142 | Pfizer Inc | PFE | 54 | $3 | 0.00% |
| 143 | Proctor and Gamble Co | 742718109 | 17 | $3 | 0.00% |
| 144 | Bristol Myers Squibb Co | CELG-RI | 24 | $2 | 0.00% |
| 145 | Boeing Co | BA-PA | 12 | $2 | 0.00% |
| 146 | Amgen Inc | AMGN | 9 | $2 | 0.00% |
| 147 | Goldman Sachs Group Inc | GSCE | 5 | $2 | 0.00% |
| 148 | Mastercard Inc | MA | 6 | $2 | 0.00% |
| 149 | Intuit | INTU | 5 | $2 | 0.00% |
| 150 | American Express Co | AXP | 8 | $1 | 0.00% |
| 151 | Prologis Inc | PLDGP | 5 | $1 | 0.00% |
| 152 | PayPal Hldgs Inc | PYPL | 21 | $1 | 0.00% |
| 153 | Biogen Inc | BIIB | 3 | $1 | 0.00% |
| 154 | Elevance Health Inc | ELV | 2 | $1 | 0.00% |
| 155 | Northrop Grumman Corp | NOC | 2 | $1 | 0.00% |
| 156 | Cisco Sys Inc | CSCO | 11 | $1 | 0.00% |
| 157 | Yum Brands Inc | YUM | 5 | $1 | 0.00% |
| 158 | Cisco Sys Inc | CSCO | 1 | $0 | 0.00% |
| 159 | Oracle Corp | ORCL-PD | 6 | $0 | 0.00% |
| 160 | Deere & Co | DE | 1 | $0 | 0.00% |