13F HOLDINGS REPORT
Palisades Hudson Asset Management, L.P.
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001388443-24-000006
Total Value
$237,027
Positions
159
Other Managers
2
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Tr | 464287879 | 292,430 | $31,483 | 13.28% |
| 2 | SPDR S&P 500 ETF Tr | SPY | 38,003 | $21,805 | 9.20% |
| 3 | Vanguard Index Fds | 922908769 | 60,265 | $17,065 | 7.20% |
| 4 | iShares Tr | 464287887 | 100,832 | $14,065 | 5.93% |
| 5 | iShares Tr | 464287200 | 23,224 | $13,396 | 5.65% |
| 6 | iShares Tr | 464287804 | 105,190 | $12,303 | 5.19% |
| 7 | iShares Tr | 46434V738 | 186,417 | $11,358 | 4.79% |
| 8 | iShares | 46434G822 | 121,075 | $8,662 | 3.65% |
| 9 | JP Morgan Exchange Traded Fund | 46641Q712 | 135,393 | $8,026 | 3.39% |
| 10 | Vanguard Intl Equity Index F | 922042874 | 80,155 | $5,699 | 2.40% |
| 11 | SPDR S&P Small Cap Value | 78464A300 | 58,855 | $5,110 | 2.16% |
| 12 | iShares Gold Trust | IAU | 99,731 | $4,957 | 2.09% |
| 13 | iShares | 464286103 | 178,123 | $4,829 | 2.04% |
| 14 | Apple Inc | AAPL | 19,276 | $4,491 | 1.89% |
| 15 | Nvidia Corp | NVDA | 29,460 | $3,578 | 1.51% |
| 16 | Vanguard Bd Index Fds | 92203C303 | 68,406 | $3,416 | 1.44% |
| 17 | SPDR Index Shs Fds | 78463X541 | 59,112 | $3,409 | 1.44% |
| 18 | Vanguard World FD | 921910733 | 33,254 | $3,380 | 1.43% |
| 19 | NuShares ETF Trust | NU | 71,294 | $3,054 | 1.29% |
| 20 | iShares Tr | 464288182 | 36,625 | $2,873 | 1.21% |
| 21 | Microsoft Corp | MSFT | 5,987 | $2,576 | 1.09% |
| 22 | SPDR Gold Trust | GLD | 10,589 | $2,574 | 1.09% |
| 23 | iShares Tr | 464287861 | 41,648 | $2,427 | 1.02% |
| 24 | Amazon Com Inc | AMZN | 11,624 | $2,166 | 0.91% |
| 25 | Fidelity MSCI Real Estate ETF | 316092857 | 59,322 | $1,749 | 0.74% |
| 26 | SPDR S&P Small Cap Growth | 78464A201 | 17,956 | $1,672 | 0.71% |
| 27 | iShares | 464286509 | 35,796 | $1,486 | 0.63% |
| 28 | Vanguard Index Fds | 922908553 | 15,033 | $1,462 | 0.62% |
| 29 | Microsoft Corp | MSFT | 3,135 | $1,349 | 0.57% |
| 30 | Alphabet Inc | GOOG | 7,020 | $1,174 | 0.50% |
| 31 | Alphabet Inc | GOOG | 7,040 | $1,168 | 0.49% |
| 32 | Vanguard Intl Equity Index F | 922042718 | 8,998 | $1,133 | 0.48% |
| 33 | Costco Whsl Corp New | 22160K105 | 1,255 | $1,113 | 0.47% |
| 34 | VanEck ETF Trust | 92189F502 | 9,825 | $1,103 | 0.47% |
| 35 | iShares Tr | 464288224 | 64,971 | $954 | 0.40% |
| 36 | Intuit | INTU | 1,537 | $954 | 0.40% |
| 37 | iShares Tr | 464287655 | 3,908 | $863 | 0.36% |
| 38 | Visa Inc | V | 2,836 | $780 | 0.33% |
| 39 | Goldman Sachs Group Inc | GSCE | 1,526 | $756 | 0.32% |
| 40 | Mastercard Inc | MA | 1,500 | $741 | 0.31% |
| 41 | AbbVie Inc | ABBV | 3,725 | $736 | 0.31% |
| 42 | iShares Tr | 464287648 | 2,550 | $724 | 0.31% |
| 43 | Schwab Strategic Tr | 808524847 | 29,659 | $687 | 0.29% |
| 44 | Home Depot Inc | HD | 1,666 | $675 | 0.28% |
| 45 | Adobe Sys Inc | ADBE | 1,243 | $644 | 0.27% |
| 46 | iShares Tr | 464287630 | 3,791 | $632 | 0.27% |
| 47 | Apple Inc | AAPL | 2,678 | $624 | 0.26% |
| 48 | Unitedhealth Group Inc | UNH | 1,057 | $618 | 0.26% |
| 49 | Steel Dynamics Inc | STLD | 4,874 | $615 | 0.26% |
| 50 | American Express Co | AXP | 2,209 | $599 | 0.25% |
| 51 | Moodys Corp | MCO | 1,258 | $597 | 0.25% |
| 52 | Yum Brands Inc | YUM | 4,143 | $579 | 0.24% |
| 53 | PNC Finl Svcs Group Inc | 693475105 | 3,117 | $576 | 0.24% |
| 54 | Meta Platforms Inc | META | 995 | $570 | 0.24% |
| 55 | Prologis Inc | PLDGP | 4,419 | $558 | 0.24% |
| 56 | Danaher Corp Del | 235851102 | 1,995 | $555 | 0.23% |
| 57 | Trane Technologies PLC Class A | TT | 1,400 | $544 | 0.23% |
| 58 | JPMorgan Exchange Traded Fund | 46641Q696 | 7,077 | $512 | 0.22% |
| 59 | Elevance Health Inc | ELV | 977 | $508 | 0.21% |
| 60 | Abbott Labs | ABLZF | 4,339 | $495 | 0.21% |
| 61 | Vanguard Short-Term Bond | 921937827 | 6,152 | $484 | 0.20% |
| 62 | Oracle Corp | ORCL-PD | 2,638 | $450 | 0.19% |
| 63 | C H Robinson Worldwide Inc | CHRW | 3,970 | $438 | 0.18% |
| 64 | Hartford Financial Services Group Inc | HIG-PG | 3,523 | $414 | 0.17% |
| 65 | iShares Tr | 464287762 | 6,215 | $404 | 0.17% |
| 66 | Graco Inc | GGG | 4,416 | $386 | 0.16% |
| 67 | Northrop Grumman Corp | NOC | 728 | $384 | 0.16% |
| 68 | Marriott Intl Inc | 571903202 | 1,533 | $381 | 0.16% |
| 69 | Weyerhaeuser Co | WY | 10,898 | $369 | 0.16% |
| 70 | Motorola Solutions Inc | MSI | 810 | $364 | 0.15% |
| 71 | Marsh & McClennan Companies Inc | 571748102 | 1,579 | $352 | 0.15% |
| 72 | Comerica Inc | 200340107 | 5,608 | $336 | 0.14% |
| 73 | Juniper Networks Inc | 48203R104 | 8,308 | $324 | 0.14% |
| 74 | Ryman Hospitality Pptys Inc | 78377T107 | 2,986 | $320 | 0.14% |
| 75 | Union Pac Corp | UNP | 1,250 | $308 | 0.13% |
| 76 | Deere & Co | DE | 732 | $305 | 0.13% |
| 77 | Boeing Co | BA-PA | 2,005 | $305 | 0.13% |
| 78 | Walmart Inc | WMT | 3,731 | $301 | 0.13% |
| 79 | Chevron Corporation | CVX | 2,024 | $298 | 0.13% |
| 80 | Autozone Inc | AZO | 92 | $290 | 0.12% |
| 81 | Texas Roadhouse Inc | TXRH | 1,580 | $279 | 0.12% |
| 82 | McDonalds Corp | MCD | 895 | $273 | 0.12% |
| 83 | Proctor and Gamble Co | 742718109 | 1,576 | $273 | 0.12% |
| 84 | MicroStrategy Inc Class A | STRK | 1,607 | $271 | 0.11% |
| 85 | Amphenol Corp Class A | 032095101 | 4,160 | $271 | 0.11% |
| 86 | McDonalds Corp | MCD | 888 | $270 | 0.11% |
| 87 | SPDR Series Trust | 78464A334 | 9,488 | $261 | 0.11% |
| 88 | PayPal Holdings Inc | PYPL | 3,279 | $256 | 0.11% |
| 89 | McKesson Corp | MCK | 485 | $240 | 0.10% |
| 90 | Caterpillar Inc | CAT | 590 | $231 | 0.10% |
| 91 | iShares Silver Trust | SLV | 7,939 | $226 | 0.10% |
| 92 | Starbucks Corp | SBUX | 2,320 | $226 | 0.10% |
| 93 | Bank of America Corp | 060505104 | 5,560 | $221 | 0.09% |
| 94 | Managed Portfolio Series | 56167N720 | 7,042 | $221 | 0.09% |
| 95 | Automatic Data Processing Inc | ADP | 794 | $220 | 0.09% |
| 96 | Vanguard Intl Equity Index F | 922042676 | 4,698 | $220 | 0.09% |
| 97 | Schwab Strategic Tr | 808524797 | 2,533 | $214 | 0.09% |
| 98 | Nike Inc | NKE | 2,402 | $212 | 0.09% |
| 99 | iShares Tr | 464287507 | 3,405 | $212 | 0.09% |
| 100 | Amgen Inc | AMGN | 653 | $210 | 0.09% |
| 101 | Broadcom Inc | AVGO | 1,220 | $210 | 0.09% |
| 102 | New York Life Investments ETF | 45409B461 | 4,311 | $206 | 0.09% |
| 103 | Cummins Inc | CMI | 620 | $201 | 0.08% |
| 104 | Alps ETF TR | 00162Q452 | 4,247 | $200 | 0.08% |
| 105 | Amazon Com Inc | AMZN | 1,064 | $198 | 0.08% |
| 106 | American Express Co | AXP | 508 | $138 | 0.06% |
| 107 | Nvidia Corp | NVDA | 1,059 | $129 | 0.05% |
| 108 | Microsoft Corp | MSFT | 109 | $47 | 0.02% |
| 109 | Abbott Labs | ABLZF | 410 | $47 | 0.02% |
| 110 | Nvidia Corp | NVDA | 390 | $47 | 0.02% |
| 111 | Apple Inc | AAPL | 155 | $36 | 0.02% |
| 112 | Alphabet Inc | GOOG | 208 | $35 | 0.01% |
| 113 | Amgen Inc | AMGN | 96 | $31 | 0.01% |
| 114 | Meta Platforms Inc | META | 33 | $19 | 0.01% |
| 115 | Costco Whsl Corp New | 22160K105 | 20 | $18 | 0.01% |
| 116 | Amazon Com Inc | AMZN | 80 | $15 | 0.01% |
| 117 | Alphabet Inc | GOOG | 85 | $14 | 0.01% |
| 118 | Senseonics Holdings | SENS | 40,002 | $14 | 0.01% |
| 119 | Visa Inc | V | 49 | $14 | 0.01% |
| 120 | Intuit | INTU | 21 | $13 | 0.01% |
| 121 | Unitedhealth Group Inc | UNH | 21 | $12 | 0.01% |
| 122 | Home Depot Inc | HD | 28 | $11 | 0.00% |
| 123 | Trane Technologies PLC Class A | TT | 27 | $10 | 0.00% |
| 124 | Alphabet Inc | GOOG | 60 | $10 | 0.00% |
| 125 | Cummins Inc | CMI | 32 | $10 | 0.00% |
| 126 | Visa Inc | V | 37 | $10 | 0.00% |
| 127 | Broadcom Inc | AVGO | 50 | $9 | 0.00% |
| 128 | Adobe Sys Inc | ADBE | 18 | $9 | 0.00% |
| 129 | Marsh & McClennan Companies Inc | 571748102 | 28 | $6 | 0.00% |
| 130 | Union Pac Corp | UNP | 26 | $6 | 0.00% |
| 131 | Adobe Sys Inc | ADBE | 12 | $6 | 0.00% |
| 132 | Proctor and Gamble Co | 742718109 | 30 | $5 | 0.00% |
| 133 | Abbott Labs | ABLZF | 40 | $5 | 0.00% |
| 134 | Danaher Corp Del | 235851102 | 19 | $5 | 0.00% |
| 135 | PayPal Holdings Inc | PYPL | 50 | $4 | 0.00% |
| 136 | AbbVie Inc | ABBV | 21 | $4 | 0.00% |
| 137 | McDonalds Corp | MCD | 13 | $4 | 0.00% |
| 138 | Mastercard Inc | MA | 8 | $4 | 0.00% |
| 139 | Nike Inc | NKE | 40 | $4 | 0.00% |
| 140 | Amgen Inc | AMGN | 9 | $3 | 0.00% |
| 141 | Oracle Corp | ORCL-PD | 18 | $3 | 0.00% |
| 142 | Intuit | INTU | 5 | $3 | 0.00% |
| 143 | Chevron Corporation | CVX | 20 | $3 | 0.00% |
| 144 | Starbucks Corp | SBUX | 28 | $3 | 0.00% |
| 145 | Walmart Inc | WMT | 27 | $2 | 0.00% |
| 146 | Caterpillar Inc | CAT | 5 | $2 | 0.00% |
| 147 | Goldman Sachs Group Inc | GSCE | 5 | $2 | 0.00% |
| 148 | Northrop Grumman Corp | NOC | 3 | $2 | 0.00% |
| 149 | Boeing Co | BA-PA | 12 | $2 | 0.00% |
| 150 | Bank of America Corp | 060505104 | 22 | $1 | 0.00% |
| 151 | PayPal Holdings Inc | PYPL | 11 | $1 | 0.00% |
| 152 | PNC Finl Svcs Group Inc | 693475105 | 6 | $1 | 0.00% |
| 153 | Elevance Health Inc | ELV | 1 | $1 | 0.00% |
| 154 | Deere & Co | DE | 3 | $1 | 0.00% |
| 155 | Cummins Inc | CMI | 3 | $1 | 0.00% |
| 156 | Automatic Data Processing Inc | ADP | 2 | $1 | 0.00% |
| 157 | American Express Co | AXP | 4 | $1 | 0.00% |
| 158 | Yum Brands Inc | YUM | 5 | $1 | 0.00% |
| 159 | McKesson Corp | MCK | 1 | $0 | 0.00% |