13F HOLDINGS REPORT
Palisades Hudson Asset Management, L.P.
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001388443-23-000002
Total Value
$186,800
Positions
148
Other Managers
2
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Tr | 464287879 | 294,192 | $27,533 | 14.74% |
| 2 | SPDR S&P 500 ETF Tr | SPY | 40,028 | $16,387 | 8.77% |
| 3 | Vanguard Index Fds | 922908769 | 60,804 | $12,410 | 6.64% |
| 4 | iShares Tr | 464287200 | 29,807 | $12,253 | 6.56% |
| 5 | iShares Tr | 464287887 | 101,840 | $11,196 | 5.99% |
| 6 | iShares Tr | 464287804 | 107,461 | $10,391 | 5.56% |
| 7 | iShares Tr | 46434V738 | 165,345 | $8,661 | 4.64% |
| 8 | iShares | 46434G822 | 131,009 | $7,689 | 4.12% |
| 9 | JP Morgan Exchange Traded Fund | 46641Q712 | 143,886 | $6,964 | 3.73% |
| 10 | Vanguard Intl Equity Index F | 922042874 | 77,977 | $4,753 | 2.54% |
| 11 | SPDR S&P Small Cap Value | 78464A300 | 56,696 | $4,319 | 2.31% |
| 12 | iShares Gold Trust | IAU | 104,399 | $3,901 | 2.09% |
| 13 | Apple Inc | AAPL | 23,259 | $3,835 | 2.05% |
| 14 | iShares | 464286103 | 166,767 | $3,826 | 2.05% |
| 15 | SPDR Index Shs Fds | 78463X541 | 62,839 | $3,587 | 1.92% |
| 16 | Vanguard Bd Index Fds | 92203C303 | 49,991 | $2,462 | 1.32% |
| 17 | iShares Tr | 464287861 | 41,566 | $2,079 | 1.11% |
| 18 | Microsoft Corp | MSFT | 6,848 | $1,974 | 1.06% |
| 19 | SPDR Gold Trust | GLD | 10,589 | $1,940 | 1.04% |
| 20 | Vanguard Index Fds | 922908553 | 19,907 | $1,653 | 0.88% |
| 21 | SPDR S&P Small Cap Growth | 78464A201 | 19,765 | $1,458 | 0.78% |
| 22 | iShares Tr | 464288182 | 19,542 | $1,326 | 0.71% |
| 23 | Amazon Com Inc | AMZN | 12,660 | $1,308 | 0.70% |
| 24 | iShares | 464286509 | 36,348 | $1,242 | 0.66% |
| 25 | Nvidia Corp | NVDA | 4,008 | $1,113 | 0.60% |
| 26 | Vanguard World FD | 921910733 | 14,583 | $1,046 | 0.56% |
| 27 | Vanguard Intl Equity Index F | 922042718 | 8,273 | $904 | 0.48% |
| 28 | NuShares ETF Trust | NU | 24,725 | $876 | 0.47% |
| 29 | Microsoft Corp | MSFT | 3,002 | $865 | 0.46% |
| 30 | Intuit | INTU | 1,851 | $825 | 0.44% |
| 31 | VanEck | 92189F502 | 6,571 | $799 | 0.43% |
| 32 | iShares Tr | 464288224 | 39,542 | $782 | 0.42% |
| 33 | Alphabet Inc | GOOG | 7,040 | $730 | 0.39% |
| 34 | Alphabet Inc | GOOG | 7,020 | $730 | 0.39% |
| 35 | iShares Tr | 464287648 | 3,086 | $700 | 0.37% |
| 36 | iShares Tr | 464287655 | 3,919 | $699 | 0.37% |
| 37 | Costco Whsl Corp New | 22160K105 | 1,354 | $673 | 0.36% |
| 38 | Steel Dynamics Inc | STLD | 5,844 | $661 | 0.35% |
| 39 | AbbVie Inc | ABBV | 4,122 | $657 | 0.35% |
| 40 | Visa Inc | V | 2,836 | $639 | 0.34% |
| 41 | Elevance Health Inc | ELV | 1,363 | $627 | 0.34% |
| 42 | Home Depot Inc | HD | 1,998 | $590 | 0.32% |
| 43 | Adobe Sys Inc | ADBE | 1,497 | $577 | 0.31% |
| 44 | Prologis Inc | PLDGP | 4,419 | $551 | 0.29% |
| 45 | Yum Brands Inc | YUM | 4,143 | $547 | 0.29% |
| 46 | Goldman Sachs Group Inc | GSCE | 1,669 | $546 | 0.29% |
| 47 | Mastercard Inc | MA | 1,500 | $545 | 0.29% |
| 48 | iShares Tr | 464287630 | 3,879 | $531 | 0.28% |
| 49 | Schwab Strategic Tr | 808524847 | 27,074 | $528 | 0.28% |
| 50 | Danaher Corp Del | 235851102 | 1,995 | $503 | 0.27% |
| 51 | Unitedhealth Group Inc | UNH | 1,057 | $500 | 0.27% |
| 52 | Abbott Labs | ABLZF | 4,339 | $439 | 0.24% |
| 53 | iShares | 464286665 | 9,985 | $437 | 0.23% |
| 54 | C H Robinson Worldwide Inc | CHRW | 4,353 | $433 | 0.23% |
| 55 | American Express Co | AXP | 2,605 | $430 | 0.23% |
| 56 | Vanguard Short-Term Bond | 921937827 | 5,614 | $429 | 0.23% |
| 57 | Boeing Co | BA-PA | 2,005 | $426 | 0.23% |
| 58 | Apple Inc | AAPL | 2,490 | $411 | 0.22% |
| 59 | JPMorgan Exchange Traded Fund | 46641Q696 | 6,844 | $407 | 0.22% |
| 60 | PNC Finl Svcs Group Inc | 693475105 | 3,117 | $396 | 0.21% |
| 61 | Pfizer Inc | PFE | 9,655 | $394 | 0.21% |
| 62 | Moodys Corp | MCO | 1,258 | $385 | 0.21% |
| 63 | Chevron Corporation | CVX | 2,211 | $361 | 0.19% |
| 64 | Northrop Grumman Corp | NOC | 728 | $336 | 0.18% |
| 65 | iShares Tr | 464287762 | 1,221 | $333 | 0.18% |
| 66 | Motorola Solutions Inc | MSI | 1,155 | $330 | 0.18% |
| 67 | Weyerhaeuser Co | WY | 10,898 | $328 | 0.18% |
| 68 | Graco Inc | GGG | 4,416 | $322 | 0.17% |
| 69 | Oracle Corp | ORCL-PD | 3,411 | $317 | 0.17% |
| 70 | Amgen Inc | AMGN | 1,303 | $315 | 0.17% |
| 71 | Nike Inc | NKE | 2,484 | $305 | 0.16% |
| 72 | Deere & Co | DE | 732 | $302 | 0.16% |
| 73 | Juniper Networks Inc | 48203R104 | 8,757 | $301 | 0.16% |
| 74 | Disney Walt Co | 254687106 | 2,807 | $281 | 0.15% |
| 75 | SPDR Series Trust | 78464A334 | 10,182 | $278 | 0.15% |
| 76 | Ryman Hospitality Pptys Inc | 78377T107 | 2,986 | $268 | 0.14% |
| 77 | Marsh & McClennan Companies Inc | 571748102 | 1,579 | $263 | 0.14% |
| 78 | Trane Technologies PLC Class A | TT | 1,400 | $258 | 0.14% |
| 79 | Marriott Intl Inc | 571903202 | 1,533 | $255 | 0.14% |
| 80 | Seacoast Bkg Corp Fla | SE | 10,714 | $254 | 0.14% |
| 81 | Bristol Myers Squibb Co | CELG-RI | 3,638 | $252 | 0.13% |
| 82 | Union Pac Corp | UNP | 1,250 | $252 | 0.13% |
| 83 | McDonalds Corp | MCD | 895 | $250 | 0.13% |
| 84 | PayPal Hldgs Inc | PYPL | 3,279 | $249 | 0.13% |
| 85 | Autozone Inc | AZO | 100 | $246 | 0.13% |
| 86 | Hartford Financial Services Group Inc | HIG-PG | 3,523 | $246 | 0.13% |
| 87 | Exxon Mobil Corp | XOM | 2,227 | $244 | 0.13% |
| 88 | Comerica Inc | 200340107 | 5,608 | $243 | 0.13% |
| 89 | Starbucks Corp | SBUX | 2,320 | $242 | 0.13% |
| 90 | McDonalds Corp | MCD | 858 | $240 | 0.13% |
| 91 | Proctor and Gamble Co | 742718109 | 1,576 | $234 | 0.13% |
| 92 | Honeywell Intl Inc | 438516106 | 1,225 | $234 | 0.13% |
| 93 | Brown Forman Corp | BF-B | 3,610 | $232 | 0.12% |
| 94 | Tootsie Roll Industries Inc | 890516107 | 5,078 | $228 | 0.12% |
| 95 | Estee Lauder Cosmetics Inc | 518439104 | 923 | $227 | 0.12% |
| 96 | Cisco Sys Inc | CSCO | 4,294 | $224 | 0.12% |
| 97 | Bk of America Corp | 060505104 | 7,513 | $215 | 0.12% |
| 98 | Ebay Inc | EBAY | 4,655 | $207 | 0.11% |
| 99 | Johnson & Johnson | JNJ | 836 | $130 | 0.07% |
| 100 | Johnson & Johnson | JNJ | 772 | $120 | 0.06% |
| 101 | Republic First Bancorp Inc | 760416107 | 36,993 | $50 | 0.03% |
| 102 | Abbott Labs | ABLZF | 410 | $42 | 0.02% |
| 103 | Apple Inc | AAPL | 239 | $39 | 0.02% |
| 104 | Exxon Mobil Corp | XOM | 328 | $36 | 0.02% |
| 105 | Microsoft Corp | MSFT | 109 | $31 | 0.02% |
| 106 | Senseonics Holdings | SENS | 40,002 | $28 | 0.01% |
| 107 | Nvidia Corp | NVDA | 39 | $11 | 0.01% |
| 108 | Unitedhealth Group Inc | UNH | 21 | $10 | 0.01% |
| 109 | Costco Whsl Corp New | 22160K105 | 20 | $10 | 0.01% |
| 110 | Alphabet Inc | GOOG | 85 | $9 | 0.00% |
| 111 | Intuit | INTU | 21 | $9 | 0.00% |
| 112 | Visa Inc | V | 37 | $8 | 0.00% |
| 113 | Home Depot Inc | HD | 28 | $8 | 0.00% |
| 114 | Alphabet Inc | GOOG | 80 | $8 | 0.00% |
| 115 | Exxon Mobil Corp | XOM | 56 | $6 | 0.00% |
| 116 | Marsh & McClennan Companies Inc | 571748102 | 28 | $5 | 0.00% |
| 117 | Johnson & Johnson | JNJ | 31 | $5 | 0.00% |
| 118 | Nike Inc | NKE | 40 | $5 | 0.00% |
| 119 | Danaher Corp Del | 235851102 | 19 | $5 | 0.00% |
| 120 | Trane Technologies PLC Class A | TT | 27 | $5 | 0.00% |
| 121 | Union Pac Corp | UNP | 26 | $5 | 0.00% |
| 122 | Honeywell Intl Inc | 438516106 | 24 | $5 | 0.00% |
| 123 | Adobe Sys Inc | ADBE | 12 | $5 | 0.00% |
| 124 | AbbVie Inc | ABBV | 24 | $4 | 0.00% |
| 125 | McDonalds Corp | MCD | 13 | $4 | 0.00% |
| 126 | Bk of America Corp | 060505104 | 149 | $4 | 0.00% |
| 127 | Disney Walt Co | 254687106 | 42 | $4 | 0.00% |
| 128 | Chevron Corporation | CVX | 23 | $4 | 0.00% |
| 129 | Proctor and Gamble Co | 742718109 | 30 | $4 | 0.00% |
| 130 | Abbott Labs | ABLZF | 40 | $4 | 0.00% |
| 131 | Boeing Co | BA-PA | 12 | $3 | 0.00% |
| 132 | Starbucks Corp | SBUX | 28 | $3 | 0.00% |
| 133 | Bristol Myers Squibb Co | CELG-RI | 24 | $2 | 0.00% |
| 134 | Pfizer Inc | PFE | 54 | $2 | 0.00% |
| 135 | Goldman Sachs Group Inc | GSCE | 5 | $2 | 0.00% |
| 136 | PayPal Hldgs Inc | PYPL | 21 | $2 | 0.00% |
| 137 | Mastercard Inc | MA | 6 | $2 | 0.00% |
| 138 | Amgen Inc | AMGN | 9 | $2 | 0.00% |
| 139 | Intuit | INTU | 5 | $2 | 0.00% |
| 140 | Prologis Inc | PLDGP | 5 | $1 | 0.00% |
| 141 | Oracle Corp | ORCL-PD | 6 | $1 | 0.00% |
| 142 | American Express Co | AXP | 8 | $1 | 0.00% |
| 143 | Northrop Grumman Corp | NOC | 2 | $1 | 0.00% |
| 144 | Cisco Sys Inc | CSCO | 11 | $1 | 0.00% |
| 145 | Elevance Health Inc | ELV | 2 | $1 | 0.00% |
| 146 | Yum Brands Inc | YUM | 5 | $1 | 0.00% |
| 147 | Cisco Sys Inc | CSCO | 1 | $0 | 0.00% |
| 148 | Deere & Co | DE | 1 | $0 | 0.00% |