13F HOLDINGS REPORT
Palisades Hudson Asset Management, L.P.
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001388443-24-000005
Total Value
$217,594
Positions
134
Other Managers
2
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Tr | 464287879 | 292,845 | $28,485 | 13.09% |
| 2 | SPDR S&P 500 ETF Tr | SPY | 38,043 | $20,704 | 9.51% |
| 3 | Vanguard Index Fds | 922908769 | 60,431 | $16,166 | 7.43% |
| 4 | iShares Tr | 464287887 | 102,047 | $13,106 | 6.02% |
| 5 | iShares Tr | 464287200 | 23,510 | $12,866 | 5.91% |
| 6 | iShares Tr | 464287804 | 104,945 | $11,193 | 5.14% |
| 7 | iShares Tr | 46434V738 | 188,130 | $10,714 | 4.92% |
| 8 | iShares | 46434G822 | 121,720 | $8,306 | 3.82% |
| 9 | JP Morgan Exchange Traded Fund | 46641Q712 | 145,154 | $8,191 | 3.76% |
| 10 | Vanguard Intl Equity Index F | 922042874 | 81,313 | $5,429 | 2.50% |
| 11 | SPDR S&P Small Cap Value | 78464A300 | 59,789 | $4,682 | 2.15% |
| 12 | iShares Gold Trust | IAU | 99,731 | $4,381 | 2.01% |
| 13 | iShares | 464286103 | 175,505 | $4,288 | 1.97% |
| 14 | Apple Inc | AAPL | 20,341 | $4,284 | 1.97% |
| 15 | Nvidia Corp | NVDA | 29,460 | $3,639 | 1.67% |
| 16 | SPDR Index Shs Fds | 78463X541 | 59,112 | $3,301 | 1.52% |
| 17 | Vanguard World FD | 921910733 | 33,161 | $3,204 | 1.47% |
| 18 | Vanguard Bd Index Fds | 92203C303 | 61,908 | $3,066 | 1.41% |
| 19 | Microsoft Corp | MSFT | 5,987 | $2,676 | 1.23% |
| 20 | iShares Tr | 464287861 | 41,885 | $2,294 | 1.05% |
| 21 | SPDR Gold Trust | GLD | 10,589 | $2,277 | 1.05% |
| 22 | Amazon Com Inc | AMZN | 11,624 | $2,246 | 1.03% |
| 23 | NuShares ETF Trust | NU | 53,620 | $2,109 | 0.97% |
| 24 | SPDR S&P Small Cap Growth | 78464A201 | 17,996 | $1,545 | 0.71% |
| 25 | Fidelity MSCI Real Estate ETF | 316092857 | 56,951 | $1,443 | 0.66% |
| 26 | iShares Tr | 464288182 | 18,730 | $1,348 | 0.62% |
| 27 | Microsoft Corp | MSFT | 3,000 | $1,341 | 0.62% |
| 28 | iShares | 464286509 | 36,007 | $1,335 | 0.61% |
| 29 | Alphabet Inc | GOOG | 7,020 | $1,288 | 0.59% |
| 30 | Alphabet Inc | GOOG | 7,040 | $1,282 | 0.59% |
| 31 | Vanguard Index Fds | 922908553 | 14,718 | $1,233 | 0.57% |
| 32 | Costco Whsl Corp New | 22160K105 | 1,303 | $1,108 | 0.51% |
| 33 | Vanguard Intl Equity Index F | 922042718 | 9,013 | $1,059 | 0.49% |
| 34 | Intuit | INTU | 1,584 | $1,041 | 0.48% |
| 35 | VanEck ETF Trust | 92189F502 | 8,831 | $850 | 0.39% |
| 36 | iShares Tr | 464288224 | 61,673 | $821 | 0.38% |
| 37 | iShares Tr | 464287655 | 3,907 | $793 | 0.36% |
| 38 | Visa Inc | V | 2,836 | $744 | 0.34% |
| 39 | Goldman Sachs Group Inc | GSCE | 1,595 | $721 | 0.33% |
| 40 | Adobe Sys Inc | ADBE | 1,281 | $712 | 0.33% |
| 41 | AbbVie Inc | ABBV | 4,122 | $707 | 0.32% |
| 42 | Elevance Health Inc | ELV | 1,237 | $670 | 0.31% |
| 43 | iShares Tr | 464287648 | 2,546 | $668 | 0.31% |
| 44 | Mastercard Inc | MA | 1,500 | $662 | 0.30% |
| 45 | Steel Dynamics Inc | STLD | 4,874 | $631 | 0.29% |
| 46 | Home Depot Inc | HD | 1,733 | $597 | 0.27% |
| 47 | Schwab Strategic Tr | 808524847 | 29,337 | $586 | 0.27% |
| 48 | iShares Tr | 464287630 | 3,779 | $576 | 0.26% |
| 49 | Meta Platforms Inc | META | 1,095 | $552 | 0.25% |
| 50 | Yum Brands Inc | YUM | 4,143 | $549 | 0.25% |
| 51 | Unitedhealth Group Inc | UNH | 1,057 | $538 | 0.25% |
| 52 | Moodys Corp | MCO | 1,258 | $530 | 0.24% |
| 53 | Apple Inc | AAPL | 2,470 | $520 | 0.24% |
| 54 | American Express Co | AXP | 2,209 | $511 | 0.23% |
| 55 | Danaher Corp Del | 235851102 | 1,995 | $498 | 0.23% |
| 56 | Prologis Inc | PLDGP | 4,419 | $496 | 0.23% |
| 57 | PNC Finl Svcs Group Inc | 693475105 | 3,117 | $485 | 0.22% |
| 58 | Vanguard Short-Term Bond | 921937827 | 6,113 | $469 | 0.22% |
| 59 | Trane Technologies PLC Class A | TT | 1,400 | $461 | 0.21% |
| 60 | JPMorgan Exchange Traded Fund | 46641Q696 | 7,044 | $458 | 0.21% |
| 61 | Abbott Labs | ABLZF | 4,339 | $451 | 0.21% |
| 62 | Motorola Solutions Inc | MSI | 1,155 | $446 | 0.20% |
| 63 | C H Robinson Worldwide Inc | CHRW | 4,353 | $384 | 0.18% |
| 64 | iShares Tr | 464287762 | 6,193 | $379 | 0.17% |
| 65 | Oracle Corp | ORCL-PD | 2,638 | $372 | 0.17% |
| 66 | Marriott Intl Inc | 571903202 | 1,533 | $371 | 0.17% |
| 67 | Boeing Co | BA-PA | 2,005 | $365 | 0.17% |
| 68 | Hartford Financial Services Group Inc | HIG-PG | 3,523 | $354 | 0.16% |
| 69 | Graco Inc | GGG | 4,416 | $350 | 0.16% |
| 70 | Marsh & McClennan Companies Inc | 571748102 | 1,579 | $333 | 0.15% |
| 71 | Chevron Corporation | CVX | 2,042 | $319 | 0.15% |
| 72 | Juniper Networks Inc | 48203R104 | 8,757 | $319 | 0.15% |
| 73 | Northrop Grumman Corp | NOC | 728 | $317 | 0.15% |
| 74 | Weyerhaeuser Co | WY | 10,898 | $309 | 0.14% |
| 75 | Ryman Hospitality Pptys Inc | 78377T107 | 2,986 | $298 | 0.14% |
| 76 | Autozone Inc | AZO | 100 | $296 | 0.14% |
| 77 | Comerica Inc | 200340107 | 5,608 | $286 | 0.13% |
| 78 | McKesson Corp | MCK | 485 | $284 | 0.13% |
| 79 | Union Pac Corp | UNP | 1,250 | $283 | 0.13% |
| 80 | Amphenol Corp Class A | 032095101 | 4,160 | $280 | 0.13% |
| 81 | Deere & Co | DE | 732 | $273 | 0.13% |
| 82 | Texas Roadhouse Inc | TXRH | 1,580 | $271 | 0.12% |
| 83 | Proctor and Gamble Co | 742718109 | 1,576 | $260 | 0.12% |
| 84 | MicroStrategy Inc Class A | STRK | 180 | $248 | 0.11% |
| 85 | SPDR Series Trust | 78464A334 | 9,599 | $246 | 0.11% |
| 86 | Walmart Inc | WMT | 3,590 | $243 | 0.11% |
| 87 | McDonalds Corp | MCD | 895 | $228 | 0.10% |
| 88 | McDonalds Corp | MCD | 883 | $225 | 0.10% |
| 89 | Bank of America Corp | 060505104 | 5,560 | $221 | 0.10% |
| 90 | iShares Tr | SLV | 7,939 | $211 | 0.10% |
| 91 | Amgen Inc | AMGN | 653 | $204 | 0.09% |
| 92 | Broadcom Inc | AVGO | 122 | $196 | 0.09% |
| 93 | Audioeye Inc | AEYE | 8,074 | $142 | 0.07% |
| 94 | Microsoft Corp | MSFT | 109 | $49 | 0.02% |
| 95 | Nvidia Corp | NVDA | 390 | $48 | 0.02% |
| 96 | Abbott Labs | ABLZF | 410 | $43 | 0.02% |
| 97 | Apple Inc | AAPL | 145 | $31 | 0.01% |
| 98 | Costco Whsl Corp New | 22160K105 | 20 | $17 | 0.01% |
| 99 | Meta Platforms Inc | META | 33 | $17 | 0.01% |
| 100 | Senseonics Holdings | SENS | 40,002 | $16 | 0.01% |
| 101 | Alphabet Inc | GOOG | 85 | $15 | 0.01% |
| 102 | Amazon Com Inc | AMZN | 70 | $14 | 0.01% |
| 103 | Intuit | INTU | 21 | $14 | 0.01% |
| 104 | Alphabet Inc | GOOG | 60 | $11 | 0.01% |
| 105 | Unitedhealth Group Inc | UNH | 21 | $11 | 0.01% |
| 106 | Home Depot Inc | HD | 28 | $10 | 0.00% |
| 107 | Visa Inc | V | 37 | $10 | 0.00% |
| 108 | Trane Technologies PLC Class A | TT | 27 | $9 | 0.00% |
| 109 | Broadcom Inc | AVGO | 5 | $8 | 0.00% |
| 110 | Adobe Sys Inc | ADBE | 12 | $7 | 0.00% |
| 111 | Union Pac Corp | UNP | 26 | $6 | 0.00% |
| 112 | Marsh & McClennan Companies Inc | 571748102 | 28 | $6 | 0.00% |
| 113 | Danaher Corp Del | 235851102 | 19 | $5 | 0.00% |
| 114 | Proctor and Gamble Co | 742718109 | 30 | $5 | 0.00% |
| 115 | Mastercard Inc | MA | 8 | $4 | 0.00% |
| 116 | AbbVie Inc | ABBV | 21 | $4 | 0.00% |
| 117 | Abbott Labs | ABLZF | 40 | $4 | 0.00% |
| 118 | Chevron Corporation | CVX | 20 | $3 | 0.00% |
| 119 | Amgen Inc | AMGN | 9 | $3 | 0.00% |
| 120 | McDonalds Corp | MCD | 13 | $3 | 0.00% |
| 121 | Intuit | INTU | 5 | $3 | 0.00% |
| 122 | Oracle Corp | ORCL-PD | 18 | $3 | 0.00% |
| 123 | Goldman Sachs Group Inc | GSCE | 5 | $2 | 0.00% |
| 124 | American Express Co | AXP | 8 | $2 | 0.00% |
| 125 | Boeing Co | BA-PA | 12 | $2 | 0.00% |
| 126 | Walmart Inc | WMT | 27 | $2 | 0.00% |
| 127 | Elevance Health Inc | ELV | 1 | $1 | 0.00% |
| 128 | Bank of America Corp | 060505104 | 22 | $1 | 0.00% |
| 129 | PNC Finl Svcs Group Inc | 693475105 | 6 | $1 | 0.00% |
| 130 | American Express Co | AXP | 4 | $1 | 0.00% |
| 131 | McKesson Corp | MCK | 1 | $1 | 0.00% |
| 132 | Deere & Co | DE | 3 | $1 | 0.00% |
| 133 | Northrop Grumman Corp | NOC | 3 | $1 | 0.00% |
| 134 | Yum Brands Inc | YUM | 5 | $1 | 0.00% |