13F HOLDINGS REPORT
Palisades Hudson Asset Management, L.P.
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001388443-24-000002
Total Value
$219,542
Positions
144
Other Managers
2
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Tr | 464287879 | 291,047 | $29,908 | 13.62% |
| 2 | SPDR S&P 500 ETF Tr | SPY | 38,397 | $20,084 | 9.15% |
| 3 | Vanguard Index Fds | 922908769 | 60,850 | $15,815 | 7.20% |
| 4 | iShares Tr | 464287887 | 102,189 | $13,359 | 6.08% |
| 5 | iShares Tr | 464287200 | 25,155 | $13,225 | 6.02% |
| 6 | iShares Tr | 464287804 | 104,929 | $11,597 | 5.28% |
| 7 | iShares Tr | 46434V738 | 185,212 | $10,715 | 4.88% |
| 8 | iShares | 46434G822 | 123,397 | $8,804 | 4.01% |
| 9 | JP Morgan Exchange Traded Fund | 46641Q712 | 144,629 | $8,468 | 3.86% |
| 10 | Vanguard Intl Equity Index F | 922042874 | 81,563 | $5,492 | 2.50% |
| 11 | SPDR S&P Small Cap Value | 78464A300 | 59,288 | $4,919 | 2.24% |
| 12 | iShares | 464286103 | 174,074 | $4,293 | 1.96% |
| 13 | iShares Gold Trust | IAU | 102,096 | $4,289 | 1.95% |
| 14 | Apple Inc | AAPL | 21,029 | $3,606 | 1.64% |
| 15 | SPDR Index Shs Fds | 78463X541 | 58,248 | $3,374 | 1.54% |
| 16 | Vanguard World FD | 921910733 | 33,058 | $3,081 | 1.40% |
| 17 | Vanguard Bd Index Fds | 92203C303 | 61,871 | $3,066 | 1.40% |
| 18 | Nvidia Corp | NVDA | 3,309 | $2,990 | 1.36% |
| 19 | Microsoft Corp | MSFT | 5,987 | $2,519 | 1.15% |
| 20 | iShares Tr | 464287861 | 41,014 | $2,283 | 1.04% |
| 21 | NuShares ETF Trust | NU | 53,620 | $2,230 | 1.02% |
| 22 | SPDR Gold Trust | GLD | 10,589 | $2,178 | 0.99% |
| 23 | Amazon Com Inc | AMZN | 11,696 | $2,110 | 0.96% |
| 24 | SPDR S&P Small Cap Growth | 78464A201 | 17,956 | $1,566 | 0.71% |
| 25 | Fidelity MSCI Real Estate ETF | 316092857 | 56,472 | $1,473 | 0.67% |
| 26 | iShares | 464286509 | 35,758 | $1,369 | 0.62% |
| 27 | iShares Tr | 464288182 | 19,853 | $1,345 | 0.61% |
| 28 | Microsoft Corp | MSFT | 3,000 | $1,262 | 0.57% |
| 29 | Vanguard Index Fds | 922908553 | 13,963 | $1,208 | 0.55% |
| 30 | Alphabet Inc | GOOG | 7,020 | $1,069 | 0.49% |
| 31 | Alphabet Inc | GOOG | 7,040 | $1,063 | 0.48% |
| 32 | Vanguard Intl Equity Index F | 922042718 | 8,968 | $1,048 | 0.48% |
| 33 | Intuit | INTU | 1,584 | $1,030 | 0.47% |
| 34 | Costco Whsl Corp New | 22160K105 | 1,303 | $955 | 0.43% |
| 35 | VanEck ETF Trust | 92189F502 | 8,831 | $868 | 0.40% |
| 36 | iShares Tr | 464288224 | 61,277 | $857 | 0.39% |
| 37 | iShares Tr | 464287655 | 3,906 | $821 | 0.37% |
| 38 | Visa Inc | V | 2,836 | $791 | 0.36% |
| 39 | Home Depot Inc | HD | 1,965 | $754 | 0.34% |
| 40 | AbbVie Inc | ABBV | 4,122 | $751 | 0.34% |
| 41 | Steel Dynamics Inc | STLD | 4,874 | $722 | 0.33% |
| 42 | Mastercard Inc | MA | 1,500 | $722 | 0.33% |
| 43 | iShares Tr | 464287648 | 2,542 | $688 | 0.31% |
| 44 | Goldman Sachs Group Inc | GSCE | 1,595 | $666 | 0.30% |
| 45 | Adobe Sys Inc | ADBE | 1,281 | $646 | 0.29% |
| 46 | Elevance Health Inc | ELV | 1,237 | $641 | 0.29% |
| 47 | iShares Tr | 464287630 | 3,769 | $599 | 0.27% |
| 48 | Schwab Strategic Tr | 808524847 | 29,337 | $596 | 0.27% |
| 49 | Prologis Inc | PLDGP | 4,419 | $575 | 0.26% |
| 50 | Yum Brands Inc | YUM | 4,143 | $574 | 0.26% |
| 51 | Unitedhealth Group Inc | UNH | 1,057 | $523 | 0.24% |
| 52 | PNC Finl Svcs Group Inc | 693475105 | 3,117 | $504 | 0.23% |
| 53 | American Express Co | AXP | 2,209 | $503 | 0.23% |
| 54 | Meta Platforms Inc | META | 1,031 | $501 | 0.23% |
| 55 | Danaher Corp Del | 235851102 | 1,995 | $498 | 0.23% |
| 56 | Moodys Corp | MCO | 1,258 | $494 | 0.23% |
| 57 | Abbott Labs | ABLZF | 4,339 | $493 | 0.22% |
| 58 | JPMorgan Exchange Traded Fund | 46641Q696 | 7,007 | $468 | 0.21% |
| 59 | Vanguard Short-Term Bond | 921937827 | 6,077 | $466 | 0.21% |
| 60 | Apple Inc | AAPL | 2,469 | $423 | 0.19% |
| 61 | Trane Technologies PLC Class A | TT | 1,400 | $420 | 0.19% |
| 62 | Graco Inc | GGG | 4,416 | $413 | 0.19% |
| 63 | Motorola Solutions Inc | MSI | 1,155 | $410 | 0.19% |
| 64 | Oracle Corp | ORCL-PD | 3,172 | $398 | 0.18% |
| 65 | Weyerhaeuser Co | WY | 10,898 | $391 | 0.18% |
| 66 | Marriott Intl Inc | 571903202 | 1,533 | $387 | 0.18% |
| 67 | Boeing Co | BA-PA | 2,005 | $387 | 0.18% |
| 68 | iShares Tr | 464287762 | 6,180 | $383 | 0.17% |
| 69 | MicroStrategy Inc Class A | STRK | 221 | $377 | 0.17% |
| 70 | Hartford Financial Services Group Inc | HIG-PG | 3,523 | $363 | 0.17% |
| 71 | Chevron Corporation | CVX | 2,211 | $349 | 0.16% |
| 72 | Northrop Grumman Corp | NOC | 728 | $348 | 0.16% |
| 73 | Ryman Hospitality Pptys Inc | 78377T107 | 2,986 | $345 | 0.16% |
| 74 | C H Robinson Worldwide Inc | CHRW | 4,353 | $331 | 0.15% |
| 75 | Juniper Networks Inc | 48203R104 | 8,757 | $325 | 0.15% |
| 76 | Marsh & McClennan Companies Inc | 571748102 | 1,579 | $325 | 0.15% |
| 77 | Autozone Inc | AZO | 100 | $315 | 0.14% |
| 78 | Comerica Inc | 200340107 | 5,608 | $308 | 0.14% |
| 79 | Union Pac Corp | UNP | 1,250 | $307 | 0.14% |
| 80 | Deere & Co | DE | 732 | $301 | 0.14% |
| 81 | SPDR Series Trust | 78464A334 | 9,943 | $262 | 0.12% |
| 82 | McKesson Corp | MCK | 485 | $260 | 0.12% |
| 83 | Proctor and Gamble Co | 742718109 | 1,576 | $256 | 0.12% |
| 84 | McDonalds Corp | MCD | 895 | $252 | 0.11% |
| 85 | Honeywell Intl Inc | 438516106 | 1,225 | $251 | 0.11% |
| 86 | McDonalds Corp | MCD | 877 | $247 | 0.11% |
| 87 | Texas Roadhouse Inc | TXRH | 1,580 | $244 | 0.11% |
| 88 | Amphenol Corp Class A | 032095101 | 2,080 | $240 | 0.11% |
| 89 | Nike Inc | NKE | 2,402 | $226 | 0.10% |
| 90 | Amgen Inc | AMGN | 778 | $221 | 0.10% |
| 91 | PayPal Holdings Inc | PYPL | 3,279 | $220 | 0.10% |
| 92 | Caterpillar Inc | CAT | 590 | $216 | 0.10% |
| 93 | Walmart Inc | WMT | 3,566 | $215 | 0.10% |
| 94 | Starbucks Corp | SBUX | 2,320 | $212 | 0.10% |
| 95 | Bank of America Corp | 060505104 | 5,560 | $211 | 0.10% |
| 96 | iShares Tr | 464287507 | 3,405 | $207 | 0.09% |
| 97 | Brown Forman Corp | BF-B | 3,610 | $186 | 0.08% |
| 98 | SPDR S&P MIDCAP 400 ETF Trust | MDY | 188 | $105 | 0.05% |
| 99 | Abbott Labs | ABLZF | 410 | $47 | 0.02% |
| 100 | Microsoft Corp | MSFT | 109 | $46 | 0.02% |
| 101 | Nvidia Corp | NVDA | 39 | $35 | 0.02% |
| 102 | Apple Inc | AAPL | 145 | $25 | 0.01% |
| 103 | Senseonics Holdings | SENS | 40,002 | $21 | 0.01% |
| 104 | Meta Platforms Inc | META | 33 | $16 | 0.01% |
| 105 | Costco Whsl Corp New | 22160K105 | 20 | $15 | 0.01% |
| 106 | Intuit | INTU | 21 | $14 | 0.01% |
| 107 | Amazon Com Inc | AMZN | 70 | $13 | 0.01% |
| 108 | Alphabet Inc | GOOG | 85 | $13 | 0.01% |
| 109 | Home Depot Inc | HD | 28 | $11 | 0.01% |
| 110 | Li-Cycle Holdings Corp Ordinary Shares - Class A | 50202P105 | 11,060 | $11 | 0.01% |
| 111 | Unitedhealth Group Inc | UNH | 21 | $10 | 0.00% |
| 112 | Visa Inc | V | 37 | $10 | 0.00% |
| 113 | Alphabet Inc | GOOG | 60 | $9 | 0.00% |
| 114 | Trane Technologies PLC Class A | TT | 27 | $8 | 0.00% |
| 115 | Adobe Sys Inc | ADBE | 12 | $6 | 0.00% |
| 116 | Marsh & McClennan Companies Inc | 571748102 | 28 | $6 | 0.00% |
| 117 | Union Pac Corp | UNP | 26 | $6 | 0.00% |
| 118 | Abbott Labs | ABLZF | 40 | $5 | 0.00% |
| 119 | Honeywell Intl Inc | 438516106 | 24 | $5 | 0.00% |
| 120 | Proctor and Gamble Co | 742718109 | 30 | $5 | 0.00% |
| 121 | Danaher Corp Del | 235851102 | 19 | $5 | 0.00% |
| 122 | Nike Inc | NKE | 40 | $4 | 0.00% |
| 123 | AbbVie Inc | ABBV | 21 | $4 | 0.00% |
| 124 | Mastercard Inc | MA | 8 | $4 | 0.00% |
| 125 | McDonalds Corp | MCD | 13 | $4 | 0.00% |
| 126 | Starbucks Corp | SBUX | 28 | $3 | 0.00% |
| 127 | Intuit | INTU | 5 | $3 | 0.00% |
| 128 | Chevron Corporation | CVX | 20 | $3 | 0.00% |
| 129 | Amgen Inc | AMGN | 9 | $3 | 0.00% |
| 130 | American Express Co | AXP | 8 | $2 | 0.00% |
| 131 | Oracle Corp | ORCL-PD | 18 | $2 | 0.00% |
| 132 | Goldman Sachs Group Inc | GSCE | 5 | $2 | 0.00% |
| 133 | Boeing Co | BA-PA | 12 | $2 | 0.00% |
| 134 | Caterpillar Inc | CAT | 5 | $2 | 0.00% |
| 135 | Walmart Inc | WMT | 27 | $2 | 0.00% |
| 136 | Yum Brands Inc | YUM | 5 | $1 | 0.00% |
| 137 | PayPal Holdings Inc | PYPL | 11 | $1 | 0.00% |
| 138 | Bank of America Corp | 060505104 | 22 | $1 | 0.00% |
| 139 | Northrop Grumman Corp | NOC | 3 | $1 | 0.00% |
| 140 | McKesson Corp | MCK | 1 | $1 | 0.00% |
| 141 | Deere & Co | DE | 3 | $1 | 0.00% |
| 142 | Elevance Health Inc | ELV | 1 | $1 | 0.00% |
| 143 | American Express Co | AXP | 4 | $1 | 0.00% |
| 144 | PNC Finl Svcs Group Inc | 693475105 | 6 | $1 | 0.00% |