Q2 2023 · 13F-HR
Palisades Hudson Asset Management, L.P.holdings as filed
Filed 2023-08-15 · accession 0001388443-23-000003
$192,346
Reported value
96
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287879 | IJS | iShares Tr | $27,924 | 14.5% | 293,658 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Tr | $17,267 | 8.98% | 38,953 | Common | SOLE |
| 922908769 | VTI | Vanguard Index Fds | $13,394 | 6.96% | 60,804 | Common | SOLE |
| 464287200 | IVV | iShares Tr | $11,926 | 6.20% | 26,756 | Common | SOLE |
| 464287887 | IJT | iShares Tr | $11,670 | 6.07% | 101,540 | Common | SOLE |
| 464287804 | IJR | iShares Tr | $10,464 | 5.44% | 105,006 | Common | SOLE |
| 46434V738 | IEUR | iShares Tr | $8,806 | 4.58% | 167,329 | Common | SOLE |
| 46434G822 | EWJ | iShares | $7,996 | 4.16% | 129,183 | Common | SOLE |
| 46641Q712 | — | JP Morgan Exchange Traded Fund | $7,140 | 3.71% | 138,533 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $4,919 | 2.56% | 25,361 | Common | SOLE |
| 922042874 | VGK | Vanguard Intl Equity Index F | $4,810 | 2.50% | 77,962 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P Small Cap Value | $4,390 | 2.28% | 56,874 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $3,959 | 2.06% | 108,783 | Common | SOLE |
| 464286103 | EWA | iShares | $3,726 | 1.94% | 165,244 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $3,391 | 1.76% | 9,957 | Common | SOLE |
| 78463X541 | GNR | SPDR Index Shs Fds | $3,149 | 1.64% | 58,407 | Common | SOLE |
| 92203C303 | VUSB | Vanguard Bd Index Fds | $2,721 | 1.41% | 55,347 | Common | SOLE |
| 464287861 | IEV | iShares Tr | $2,138 | 1.11% | 42,307 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $1,888 | 0.98% | 10,589 | Common | SOLE |
| 922908553 | VNQ | Vanguard Index Fds | $1,789 | 0.93% | 21,411 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $1,574 | 0.82% | 3,722 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $1,559 | 0.81% | 11,958 | Common | NONE |
| 78464A201 | SLYG | SPDR S&P Small Cap Growth | $1,525 | 0.79% | 19,822 | Common | SOLE |
| 67092P607 | NUSC | NuShares ETF Trust | $1,303 | 0.68% | 35,216 | Common | SOLE |
| 464288182 | AAXJ | iShares Tr | $1,302 | 0.68% | 19,594 | Common | SOLE |
| 464286509 | EWC | iShares | $1,282 | 0.67% | 36,652 | Common | SOLE |
| 921910733 | ESGV | Vanguard World FD | $1,146 | 0.60% | 14,622 | Common | SOLE |
| 922042718 | VSS | Vanguard Intl Equity Index F | $975 | 0.51% | 8,823 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $859 | 0.45% | 7,100 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $853 | 0.44% | 7,125 | Common | NONE |
| 461202103 | INTU | Intuit | $821 | 0.43% | 1,792 | Common | SOLE |
| 92189F502 | SMOG | VanEck ETF Trust | $803 | 0.42% | 6,571 | Common | SOLE |
| 464288224 | ICLN | iShares Tr | $770 | 0.40% | 41,833 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $740 | 0.38% | 1,374 | Common | NONE |
| 00724F101 | ADBE | Adobe Sys Inc | $738 | 0.38% | 1,509 | Common | NONE |
| 464287655 | IWM | iShares Tr | $731 | 0.38% | 3,902 | Common | SOLE |
| 92826C839 | V | Visa Inc | $682 | 0.35% | 2,873 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $619 | 0.32% | 1,993 | Common | NONE |
| 858119100 | STLD | Steel Dynamics Inc | $615 | 0.32% | 5,644 | Common | NONE |
| 464287648 | IWO | iShares Tr | $613 | 0.32% | 2,528 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $607 | 0.32% | 1,365 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $592 | 0.31% | 1,506 | Common | NONE |
| 988498101 | YUM | Yum Brands Inc | $575 | 0.30% | 4,148 | Common | NONE |
| 808524847 | SCHH | Schwab Strategic Tr | $563 | 0.29% | 28,831 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $558 | 0.29% | 4,146 | Common | NONE |
| 74340W103 | PLD | Prologis Inc | $543 | 0.28% | 4,424 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc | $540 | 0.28% | 1,674 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $528 | 0.27% | 1,770 | Common | SOLE |
| 464287630 | IWN | iShares Tr | $526 | 0.27% | 3,733 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $522 | 0.27% | 4,789 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $518 | 0.27% | 1,078 | Common | NONE |
| 235851102 | DHR | Danaher Corp Del | $484 | 0.25% | 2,014 | Common | NONE |
| 615369105 | MCO | Moodys Corp | $437 | 0.23% | 1,258 | Common | NONE |
| 464286665 | EPP | iShares | $430 | 0.22% | 10,174 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond | $426 | 0.22% | 5,636 | Common | SOLE |
| 097023105 | BA | Boeing Co | $426 | 0.22% | 2,017 | Common | NONE |
| 46641Q696 | — | JPMorgan Exchange Traded Fund | $421 | 0.22% | 6,873 | Common | SOLE |
| 12541W209 | CHRW | C H Robinson Worldwide Inc | $411 | 0.21% | 4,353 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $407 | 0.21% | 3,417 | Common | NONE |
| 693475105 | PNC | PNC Finl Svcs Group Inc | $393 | 0.20% | 3,117 | Common | NONE |
| 025816109 | AXP | American Express Co | $386 | 0.20% | 2,217 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $381 | 0.20% | 4,416 | Common | NONE |
| 962166104 | WY | Weyerhaeuser Co | $365 | 0.19% | 10,898 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $352 | 0.18% | 2,234 | Common | NONE |
| 464287762 | IYH | iShares Tr | $343 | 0.18% | 1,223 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $339 | 0.18% | 1,155 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $333 | 0.17% | 730 | Common | NONE |
| 571748102 | MRSH | Marsh & McClennan Companies Inc | $302 | 0.16% | 1,607 | Common | NONE |
| 244199105 | DE | Deere & Co | $297 | 0.15% | 733 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $291 | 0.15% | 1,312 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $284 | 0.15% | 1,721 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc | $282 | 0.15% | 1,533 | Common | NONE |
| 78377T107 | RHP | Ryman Hospitality Pptys Inc | $277 | 0.14% | 2,986 | Common | NONE |
| 48203R104 | JNP | Juniper Networks Inc | $274 | 0.14% | 8,757 | Common | NONE |
| G8994E103 | TT | Trane Technologies PLC Class A | $273 | 0.14% | 1,427 | Common | NONE |
| 654106103 | NKE | Nike Inc | $269 | 0.14% | 2,442 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $265 | 0.14% | 7,211 | Common | NONE |
| 78464A334 | BWZ | SPDR Series Trust | $263 | 0.14% | 9,840 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $262 | 0.14% | 1,001 | Common | NONE |
| 907818108 | UNP | Union Pac Corp | $261 | 0.14% | 1,276 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $259 | 0.13% | 1,249 | Common | NONE |
| 416515104 | HIG | Hartford Financial Services Group Inc | $254 | 0.13% | 3,523 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $253 | 0.13% | 2,358 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $249 | 0.13% | 100 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $246 | 0.13% | 854 | Common | NONE |
| 742718109 | PG | Proctor and Gamble Co | $244 | 0.13% | 1,606 | Common | NONE |
| 115637209 | BF/B | Brown Forman Corp | $241 | 0.13% | 3,610 | Common | NONE |
| 200340107 | CMA | Comerica Inc | $238 | 0.12% | 5,608 | Common | NONE |
| 110122108 | BMY | Bristol Myers Squibb Co | $235 | 0.12% | 3,662 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $233 | 0.12% | 2,348 | Common | NONE |
| 70450Y103 | PYPL | PayPal Hldgs Inc | $220 | 0.11% | 3,300 | Common | NONE |
| 254687106 | DIS | Disney Walt Co | $212 | 0.11% | 2,379 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc | $208 | 0.11% | 4,655 | Common | NONE |
| 58155Q103 | MCK | McKesson Corp | $207 | 0.11% | 485 | Common | NONE |
| 760416107 | FRBKQ | Republic First Bancorp Inc | $33 | 0.02% | 36,993 | Common | SOLE |
| 81727U105 | SENS1GBP | Senseonics Holdings | $31 | 0.02% | 40,002 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.