13F HOLDINGS REPORT
Palisades Hudson Asset Management, L.P.
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001388443-23-000004
Total Value
$182,668
Positions
140
Other Managers
2
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Tr | 464287879 | 292,393 | $26,087 | 14.28% |
| 2 | SPDR S&P 500 ETF Tr | SPY | 38,815 | $16,592 | 9.08% |
| 3 | Vanguard Index Fds | 922908769 | 60,805 | $12,916 | 7.07% |
| 4 | iShares Tr | 464287200 | 25,478 | $10,941 | 5.99% |
| 5 | iShares Tr | 464287887 | 99,186 | $10,879 | 5.96% |
| 6 | iShares Tr | 464287804 | 104,861 | $9,892 | 5.42% |
| 7 | iShares Tr | 46434V738 | 170,410 | $8,463 | 4.63% |
| 8 | iShares | 46434G822 | 125,626 | $7,574 | 4.15% |
| 9 | JP Morgan Exchange Traded Fund | 46641Q712 | 141,232 | $7,095 | 3.88% |
| 10 | Vanguard Intl Equity Index F | 922042874 | 79,516 | $4,606 | 2.52% |
| 11 | SPDR S&P Small Cap Value | 78464A300 | 58,753 | $4,252 | 2.33% |
| 12 | iShares | 464286103 | 182,610 | $3,928 | 2.15% |
| 13 | Apple Inc | AAPL | 22,653 | $3,878 | 2.12% |
| 14 | iShares Gold Trust | IAU | 102,096 | $3,572 | 1.96% |
| 15 | SPDR Index Shs Fds | 78463X541 | 58,380 | $3,253 | 1.78% |
| 16 | Vanguard Bd Index Fds | 92203C303 | 58,926 | $2,899 | 1.59% |
| 17 | Microsoft Corp | MSFT | 6,848 | $2,162 | 1.18% |
| 18 | iShares Tr | 464287861 | 41,597 | $1,985 | 1.09% |
| 19 | SPDR Gold Trust | GLD | 10,589 | $1,815 | 0.99% |
| 20 | Nvidia Corp | NVDA | 3,683 | $1,602 | 0.88% |
| 21 | Amazon Com Inc | AMZN | 11,930 | $1,517 | 0.83% |
| 22 | SPDR S&P Small Cap Growth | 78464A201 | 19,099 | $1,399 | 0.77% |
| 23 | Vanguard Index Fds | 922908553 | 16,751 | $1,267 | 0.69% |
| 24 | iShares Tr | 464288182 | 19,594 | $1,244 | 0.68% |
| 25 | NuShares ETF Trust | NU | 35,216 | $1,226 | 0.67% |
| 26 | iShares | 464286509 | 36,652 | $1,226 | 0.67% |
| 27 | Vanguard World FD | 921910733 | 14,673 | $1,104 | 0.60% |
| 28 | Microsoft Corp | MSFT | 3,000 | $947 | 0.52% |
| 29 | Vanguard Intl Equity Index F | 922042718 | 8,856 | $940 | 0.51% |
| 30 | Alphabet Inc | GOOG | 7,020 | $926 | 0.51% |
| 31 | Alphabet Inc | GOOG | 7,040 | $921 | 0.50% |
| 32 | Intuit | INTU | 1,766 | $902 | 0.49% |
| 33 | Costco Whsl Corp New | 22160K105 | 1,354 | $765 | 0.42% |
| 34 | Adobe Sys Inc | ADBE | 1,497 | $763 | 0.42% |
| 35 | iShares Tr | 464287655 | 3,902 | $690 | 0.38% |
| 36 | VanEck ETF Trust | 92189F502 | 6,571 | $689 | 0.38% |
| 37 | Visa Inc | V | 2,836 | $652 | 0.36% |
| 38 | iShares Tr | 464288224 | 42,563 | $622 | 0.34% |
| 39 | AbbVie Inc | ABBV | 4,122 | $614 | 0.34% |
| 40 | Steel Dynamics Inc | STLD | 5,644 | $605 | 0.33% |
| 41 | Home Depot Inc | HD | 1,965 | $594 | 0.33% |
| 42 | Mastercard Inc | MA | 1,500 | $594 | 0.33% |
| 43 | Elevance Health Inc | ELV | 1,363 | $593 | 0.32% |
| 44 | iShares Tr | 464287648 | 2,528 | $567 | 0.31% |
| 45 | Goldman Sachs Group Inc | GSCE | 1,669 | $540 | 0.30% |
| 46 | Unitedhealth Group Inc | UNH | 1,057 | $533 | 0.29% |
| 47 | Yum Brands Inc | YUM | 4,143 | $518 | 0.28% |
| 48 | Schwab Strategic Tr | 808524847 | 28,991 | $515 | 0.28% |
| 49 | iShares Tr | 464287630 | 3,733 | $506 | 0.28% |
| 50 | Prologis Inc | PLDGP | 4,419 | $496 | 0.27% |
| 51 | Danaher Corp Del | 235851102 | 1,995 | $495 | 0.27% |
| 52 | Vanguard Short-Term Bond | 921937827 | 5,662 | $426 | 0.23% |
| 53 | Apple Inc | AAPL | 2,469 | $423 | 0.23% |
| 54 | Abbott Labs | ABLZF | 4,339 | $420 | 0.23% |
| 55 | JPMorgan Exchange Traded Fund | 46641Q696 | 6,900 | $401 | 0.22% |
| 56 | Moodys Corp | MCO | 1,258 | $398 | 0.22% |
| 57 | Boeing Co | BA-PA | 2,005 | $384 | 0.21% |
| 58 | PNC Finl Svcs Group Inc | 693475105 | 3,117 | $383 | 0.21% |
| 59 | C H Robinson Worldwide Inc | CHRW | 4,353 | $375 | 0.21% |
| 60 | Chevron Corporation | CVX | 2,211 | $373 | 0.20% |
| 61 | Oracle Corp | ORCL-PD | 3,411 | $361 | 0.20% |
| 62 | Amgen Inc | AMGN | 1,303 | $350 | 0.19% |
| 63 | Weyerhaeuser Co | WY | 10,898 | $334 | 0.18% |
| 64 | iShares Tr | 464287762 | 1,223 | $330 | 0.18% |
| 65 | American Express Co | AXP | 2,209 | $330 | 0.18% |
| 66 | Graco Inc | GGG | 4,416 | $322 | 0.18% |
| 67 | Northrop Grumman Corp | NOC | 728 | $320 | 0.18% |
| 68 | Motorola Solutions Inc | MSI | 1,155 | $314 | 0.17% |
| 69 | Tesla Inc | TSLA | 1,235 | $309 | 0.17% |
| 70 | Marriott Intl Inc | 571903202 | 1,533 | $301 | 0.16% |
| 71 | Marsh & McClennan Companies Inc | 571748102 | 1,579 | $300 | 0.16% |
| 72 | Trane Technologies PLC Class A | TT | 1,400 | $284 | 0.16% |
| 73 | Meta Platforms Inc | META | 942 | $283 | 0.15% |
| 74 | Deere & Co | DE | 732 | $276 | 0.15% |
| 75 | Union Pac Corp | UNP | 1,250 | $255 | 0.14% |
| 76 | Autozone Inc | AZO | 100 | $254 | 0.14% |
| 77 | SPDR Series Trust | 78464A334 | 9,871 | $254 | 0.14% |
| 78 | Hartford Financial Services Group Inc | HIG-PG | 3,523 | $250 | 0.14% |
| 79 | Ryman Hospitality Pptys Inc | 78377T107 | 2,986 | $249 | 0.14% |
| 80 | Juniper Networks Inc | 48203R104 | 8,757 | $243 | 0.13% |
| 81 | Pfizer Inc | PFE | 7,157 | $237 | 0.13% |
| 82 | McDonalds Corp | MCD | 895 | $236 | 0.13% |
| 83 | Comerica Inc | 200340107 | 5,608 | $233 | 0.13% |
| 84 | Exxon Mobil Corp | XOM | 1,974 | $232 | 0.13% |
| 85 | Nike Inc | NKE | 2,402 | $230 | 0.13% |
| 86 | Proctor and Gamble Co | 742718109 | 1,576 | $230 | 0.13% |
| 87 | McDonalds Corp | MCD | 867 | $228 | 0.12% |
| 88 | Honeywell Intl Inc | 438516106 | 1,225 | $226 | 0.12% |
| 89 | Charter Communications Inc | 16119P108 | 492 | $216 | 0.12% |
| 90 | Starbucks Corp | SBUX | 2,320 | $212 | 0.12% |
| 91 | Bristol Myers Squibb Co | CELG-RI | 3,638 | $211 | 0.12% |
| 92 | McKesson Corp | MCK | 485 | $211 | 0.12% |
| 93 | Brown Forman Corp | BF-B | 3,610 | $208 | 0.11% |
| 94 | Ebay Inc | EBAY | 4,655 | $205 | 0.11% |
| 95 | Johnson & Johnson | JNJ | 867 | $135 | 0.07% |
| 96 | Johnson & Johnson | JNJ | 848 | $132 | 0.07% |
| 97 | Apple Inc | AAPL | 239 | $41 | 0.02% |
| 98 | Abbott Labs | ABLZF | 410 | $40 | 0.02% |
| 99 | Exxon Mobil Corp | XOM | 328 | $39 | 0.02% |
| 100 | Li-Cycle Holdings Corp Ordinary Shares - Class A | 50202P105 | 11,060 | $39 | 0.02% |
| 101 | Microsoft Corp | MSFT | 109 | $34 | 0.02% |
| 102 | Senseonics Holdings | SENS | 40,002 | $24 | 0.01% |
| 103 | Nvidia Corp | NVDA | 39 | $17 | 0.01% |
| 104 | Amazon Com Inc | AMZN | 121 | $15 | 0.01% |
| 105 | Costco Whsl Corp New | 22160K105 | 20 | $11 | 0.01% |
| 106 | Alphabet Inc | GOOG | 85 | $11 | 0.01% |
| 107 | Alphabet Inc | GOOG | 80 | $11 | 0.01% |
| 108 | Intuit | INTU | 21 | $11 | 0.01% |
| 109 | Unitedhealth Group Inc | UNH | 21 | $11 | 0.01% |
| 110 | Tesla Inc | TSLA | 37 | $9 | 0.00% |
| 111 | Meta Platforms Inc | META | 29 | $9 | 0.00% |
| 112 | Visa Inc | V | 37 | $9 | 0.00% |
| 113 | Home Depot Inc | HD | 28 | $8 | 0.00% |
| 114 | Exxon Mobil Corp | XOM | 56 | $7 | 0.00% |
| 115 | Adobe Sys Inc | ADBE | 12 | $6 | 0.00% |
| 116 | Marsh & McClennan Companies Inc | 571748102 | 28 | $5 | 0.00% |
| 117 | Danaher Corp Del | 235851102 | 19 | $5 | 0.00% |
| 118 | Trane Technologies PLC Class A | TT | 27 | $5 | 0.00% |
| 119 | Union Pac Corp | UNP | 26 | $5 | 0.00% |
| 120 | Abbott Labs | ABLZF | 40 | $4 | 0.00% |
| 121 | Nike Inc | NKE | 40 | $4 | 0.00% |
| 122 | Proctor and Gamble Co | 742718109 | 30 | $4 | 0.00% |
| 123 | Chevron Corporation | CVX | 23 | $4 | 0.00% |
| 124 | AbbVie Inc | ABBV | 24 | $4 | 0.00% |
| 125 | Johnson & Johnson | JNJ | 23 | $4 | 0.00% |
| 126 | Honeywell Intl Inc | 438516106 | 24 | $4 | 0.00% |
| 127 | Starbucks Corp | SBUX | 28 | $3 | 0.00% |
| 128 | McDonalds Corp | MCD | 13 | $3 | 0.00% |
| 129 | Intuit | INTU | 5 | $3 | 0.00% |
| 130 | Boeing Co | BA-PA | 12 | $2 | 0.00% |
| 131 | Amgen Inc | AMGN | 9 | $2 | 0.00% |
| 132 | Mastercard Inc | MA | 6 | $2 | 0.00% |
| 133 | Goldman Sachs Group Inc | GSCE | 5 | $2 | 0.00% |
| 134 | Yum Brands Inc | YUM | 5 | $1 | 0.00% |
| 135 | Charter Communications Inc | 16119P108 | 3 | $1 | 0.00% |
| 136 | Prologis Inc | PLDGP | 5 | $1 | 0.00% |
| 137 | Northrop Grumman Corp | NOC | 2 | $1 | 0.00% |
| 138 | American Express Co | AXP | 8 | $1 | 0.00% |
| 139 | Oracle Corp | ORCL-PD | 6 | $1 | 0.00% |
| 140 | Deere & Co | DE | 1 | $0 | 0.00% |