13F HOLDINGS REPORT
Palisades Hudson Asset Management, L.P.
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001388443-23-000003
Total Value
$192,346
Positions
146
Other Managers
2
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Tr | 464287879 | 293,658 | $27,924 | 14.52% |
| 2 | SPDR S&P 500 ETF Tr | SPY | 38,953 | $17,267 | 8.98% |
| 3 | Vanguard Index Fds | 922908769 | 60,804 | $13,394 | 6.96% |
| 4 | iShares Tr | 464287200 | 26,756 | $11,926 | 6.20% |
| 5 | iShares Tr | 464287887 | 101,540 | $11,670 | 6.07% |
| 6 | iShares Tr | 464287804 | 105,006 | $10,464 | 5.44% |
| 7 | iShares Tr | 46434V738 | 167,329 | $8,806 | 4.58% |
| 8 | iShares | 46434G822 | 129,183 | $7,996 | 4.16% |
| 9 | JP Morgan Exchange Traded Fund | 46641Q712 | 138,533 | $7,140 | 3.71% |
| 10 | Vanguard Intl Equity Index F | 922042874 | 77,962 | $4,810 | 2.50% |
| 11 | Apple Inc | AAPL | 22,653 | $4,394 | 2.28% |
| 12 | SPDR S&P Small Cap Value | 78464A300 | 56,874 | $4,390 | 2.28% |
| 13 | iShares Gold Trust | IAU | 108,783 | $3,959 | 2.06% |
| 14 | iShares | 464286103 | 165,244 | $3,726 | 1.94% |
| 15 | SPDR Index Shs Fds | 78463X541 | 58,407 | $3,149 | 1.64% |
| 16 | Vanguard Bd Index Fds | 92203C303 | 55,347 | $2,721 | 1.41% |
| 17 | Microsoft Corp | MSFT | 6,848 | $2,332 | 1.21% |
| 18 | iShares Tr | 464287861 | 42,307 | $2,138 | 1.11% |
| 19 | SPDR Gold Trust | GLD | 10,589 | $1,888 | 0.98% |
| 20 | Vanguard Index Fds | 922908553 | 21,411 | $1,789 | 0.93% |
| 21 | Nvidia Corp | NVDA | 3,683 | $1,558 | 0.81% |
| 22 | Amazon Com Inc | AMZN | 11,930 | $1,555 | 0.81% |
| 23 | SPDR S&P Small Cap Growth | 78464A201 | 19,822 | $1,525 | 0.79% |
| 24 | NuShares ETF Trust | NU | 35,216 | $1,303 | 0.68% |
| 25 | iShares Tr | 464288182 | 19,594 | $1,302 | 0.68% |
| 26 | iShares | 464286509 | 36,652 | $1,282 | 0.67% |
| 27 | Vanguard World FD | 921910733 | 14,622 | $1,146 | 0.60% |
| 28 | Microsoft Corp | MSFT | 3,000 | $1,022 | 0.53% |
| 29 | Vanguard Intl Equity Index F | 922042718 | 8,823 | $975 | 0.51% |
| 30 | Alphabet Inc | GOOG | 7,020 | $849 | 0.44% |
| 31 | Alphabet Inc | GOOG | 7,040 | $843 | 0.44% |
| 32 | Intuit | INTU | 1,766 | $809 | 0.42% |
| 33 | VanEck ETF Trust | 92189F502 | 6,571 | $803 | 0.42% |
| 34 | iShares Tr | 464288224 | 41,833 | $770 | 0.40% |
| 35 | Adobe Sys Inc | ADBE | 1,497 | $732 | 0.38% |
| 36 | iShares Tr | 464287655 | 3,902 | $731 | 0.38% |
| 37 | Costco Whsl Corp New | 22160K105 | 1,354 | $729 | 0.38% |
| 38 | Visa Inc | V | 2,836 | $673 | 0.35% |
| 39 | Steel Dynamics Inc | STLD | 5,644 | $615 | 0.32% |
| 40 | iShares Tr | 464287648 | 2,528 | $613 | 0.32% |
| 41 | Home Depot Inc | HD | 1,965 | $610 | 0.32% |
| 42 | Elevance Health Inc | ELV | 1,363 | $606 | 0.32% |
| 43 | Mastercard Inc | MA | 1,500 | $590 | 0.31% |
| 44 | Yum Brands Inc | YUM | 4,143 | $574 | 0.30% |
| 45 | Schwab Strategic Tr | 808524847 | 28,831 | $563 | 0.29% |
| 46 | AbbVie Inc | ABBV | 4,122 | $555 | 0.29% |
| 47 | Prologis Inc | PLDGP | 4,419 | $542 | 0.28% |
| 48 | Goldman Sachs Group Inc | GSCE | 1,669 | $538 | 0.28% |
| 49 | iShares Tr | 464287630 | 3,733 | $526 | 0.27% |
| 50 | Unitedhealth Group Inc | UNH | 1,057 | $508 | 0.26% |
| 51 | Danaher Corp Del | 235851102 | 1,995 | $479 | 0.25% |
| 52 | Apple Inc | AAPL | 2,469 | $479 | 0.25% |
| 53 | Abbott Labs | ABLZF | 4,339 | $473 | 0.25% |
| 54 | Moodys Corp | MCO | 1,258 | $437 | 0.23% |
| 55 | iShares | 464286665 | 10,174 | $430 | 0.22% |
| 56 | Vanguard Short-Term Bond | 921937827 | 5,636 | $426 | 0.22% |
| 57 | Boeing Co | BA-PA | 2,005 | $423 | 0.22% |
| 58 | JPMorgan Exchange Traded Fund | 46641Q696 | 6,873 | $421 | 0.22% |
| 59 | C H Robinson Worldwide Inc | CHRW | 4,353 | $411 | 0.21% |
| 60 | Oracle Corp | ORCL-PD | 3,411 | $406 | 0.21% |
| 61 | PNC Finl Svcs Group Inc | 693475105 | 3,117 | $393 | 0.20% |
| 62 | American Express Co | AXP | 2,209 | $385 | 0.20% |
| 63 | Graco Inc | GGG | 4,416 | $381 | 0.20% |
| 64 | Weyerhaeuser Co | WY | 10,898 | $365 | 0.19% |
| 65 | Chevron Corporation | CVX | 2,211 | $348 | 0.18% |
| 66 | iShares Tr | 464287762 | 1,223 | $343 | 0.18% |
| 67 | Motorola Solutions Inc | MSI | 1,155 | $339 | 0.18% |
| 68 | Northrop Grumman Corp | NOC | 728 | $332 | 0.17% |
| 69 | Marsh & McClennan Companies Inc | 571748102 | 1,579 | $297 | 0.15% |
| 70 | Deere & Co | DE | 732 | $297 | 0.15% |
| 71 | Amgen Inc | AMGN | 1,303 | $289 | 0.15% |
| 72 | Marriott Intl Inc | 571903202 | 1,533 | $282 | 0.15% |
| 73 | Ryman Hospitality Pptys Inc | 78377T107 | 2,986 | $277 | 0.14% |
| 74 | Juniper Networks Inc | 48203R104 | 8,757 | $274 | 0.14% |
| 75 | Trane Technologies PLC Class A | TT | 1,400 | $268 | 0.14% |
| 76 | McDonalds Corp | MCD | 895 | $267 | 0.14% |
| 77 | Nike Inc | NKE | 2,402 | $265 | 0.14% |
| 78 | Pfizer Inc | PFE | 7,157 | $263 | 0.14% |
| 79 | SPDR Series Trust | 78464A334 | 9,840 | $263 | 0.14% |
| 80 | McDonalds Corp | MCD | 862 | $257 | 0.13% |
| 81 | Union Pac Corp | UNP | 1,250 | $256 | 0.13% |
| 82 | Hartford Financial Services Group Inc | HIG-PG | 3,523 | $254 | 0.13% |
| 83 | Honeywell Intl Inc | 438516106 | 1,225 | $254 | 0.13% |
| 84 | Tesla Inc | TSLA | 968 | $253 | 0.13% |
| 85 | Autozone Inc | AZO | 100 | $249 | 0.13% |
| 86 | Meta Platforms Inc | META | 852 | $245 | 0.13% |
| 87 | Brown Forman Corp | BF-B | 3,610 | $241 | 0.13% |
| 88 | Proctor and Gamble Co | 742718109 | 1,576 | $239 | 0.12% |
| 89 | Comerica Inc | 200340107 | 5,608 | $238 | 0.12% |
| 90 | Bristol Myers Squibb Co | CELG-RI | 3,638 | $233 | 0.12% |
| 91 | Starbucks Corp | SBUX | 2,320 | $230 | 0.12% |
| 92 | PayPal Hldgs Inc | PYPL | 3,279 | $219 | 0.11% |
| 93 | Exxon Mobil Corp | XOM | 1,974 | $212 | 0.11% |
| 94 | Disney Walt Co | 254687106 | 2,357 | $210 | 0.11% |
| 95 | Ebay Inc | EBAY | 4,655 | $208 | 0.11% |
| 96 | McKesson Corp | MCK | 485 | $207 | 0.11% |
| 97 | Johnson & Johnson | JNJ | 848 | $140 | 0.07% |
| 98 | Johnson & Johnson | JNJ | 842 | $139 | 0.07% |
| 99 | Apple Inc | AAPL | 239 | $46 | 0.02% |
| 100 | Abbott Labs | ABLZF | 410 | $45 | 0.02% |
| 101 | Microsoft Corp | MSFT | 109 | $37 | 0.02% |
| 102 | Exxon Mobil Corp | XOM | 328 | $35 | 0.02% |
| 103 | Republic First Bancorp Inc | 760416107 | 36,993 | $33 | 0.02% |
| 104 | Senseonics Holdings | SENS | 40,002 | $31 | 0.02% |
| 105 | Nvidia Corp | NVDA | 39 | $16 | 0.01% |
| 106 | Costco Whsl Corp New | 22160K105 | 20 | $11 | 0.01% |
| 107 | Intuit | INTU | 21 | $10 | 0.01% |
| 108 | Alphabet Inc | GOOG | 80 | $10 | 0.01% |
| 109 | Unitedhealth Group Inc | UNH | 21 | $10 | 0.01% |
| 110 | Alphabet Inc | GOOG | 85 | $10 | 0.01% |
| 111 | Visa Inc | V | 37 | $9 | 0.00% |
| 112 | Home Depot Inc | HD | 28 | $9 | 0.00% |
| 113 | Tesla Inc | TSLA | 33 | $9 | 0.00% |
| 114 | Exxon Mobil Corp | XOM | 56 | $6 | 0.00% |
| 115 | Adobe Sys Inc | ADBE | 12 | $6 | 0.00% |
| 116 | Union Pac Corp | UNP | 26 | $5 | 0.00% |
| 117 | Johnson & Johnson | JNJ | 31 | $5 | 0.00% |
| 118 | Trane Technologies PLC Class A | TT | 27 | $5 | 0.00% |
| 119 | Danaher Corp Del | 235851102 | 19 | $5 | 0.00% |
| 120 | Proctor and Gamble Co | 742718109 | 30 | $5 | 0.00% |
| 121 | Honeywell Intl Inc | 438516106 | 24 | $5 | 0.00% |
| 122 | Marsh & McClennan Companies Inc | 571748102 | 28 | $5 | 0.00% |
| 123 | Amazon Com Inc | AMZN | 28 | $4 | 0.00% |
| 124 | Chevron Corporation | CVX | 23 | $4 | 0.00% |
| 125 | Nike Inc | NKE | 40 | $4 | 0.00% |
| 126 | Abbott Labs | ABLZF | 40 | $4 | 0.00% |
| 127 | McDonalds Corp | MCD | 13 | $4 | 0.00% |
| 128 | Starbucks Corp | SBUX | 28 | $3 | 0.00% |
| 129 | AbbVie Inc | ABBV | 24 | $3 | 0.00% |
| 130 | Boeing Co | BA-PA | 12 | $3 | 0.00% |
| 131 | Pfizer Inc | PFE | 54 | $2 | 0.00% |
| 132 | Disney Walt Co | 254687106 | 22 | $2 | 0.00% |
| 133 | Goldman Sachs Group Inc | GSCE | 5 | $2 | 0.00% |
| 134 | Amgen Inc | AMGN | 9 | $2 | 0.00% |
| 135 | Bristol Myers Squibb Co | CELG-RI | 24 | $2 | 0.00% |
| 136 | Mastercard Inc | MA | 6 | $2 | 0.00% |
| 137 | Intuit | INTU | 5 | $2 | 0.00% |
| 138 | PayPal Hldgs Inc | PYPL | 21 | $1 | 0.00% |
| 139 | Northrop Grumman Corp | NOC | 2 | $1 | 0.00% |
| 140 | Prologis Inc | PLDGP | 5 | $1 | 0.00% |
| 141 | Elevance Health Inc | ELV | 2 | $1 | 0.00% |
| 142 | Meta Platforms Inc | META | 2 | $1 | 0.00% |
| 143 | American Express Co | AXP | 8 | $1 | 0.00% |
| 144 | Oracle Corp | ORCL-PD | 6 | $1 | 0.00% |
| 145 | Yum Brands Inc | YUM | 5 | $1 | 0.00% |
| 146 | Deere & Co | DE | 1 | $0 | 0.00% |