Q3 2023 · 13F-HR
Palisades Hudson Asset Management, L.P.holdings as filed
Filed 2023-11-02 · accession 0001388443-23-000004
$182,668
Reported value
94
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287879 | IJS | iShares Tr | $26,087 | 14.3% | 292,393 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Tr | $16,592 | 9.08% | 38,815 | Common | SOLE |
| 922908769 | VTI | Vanguard Index Fds | $12,916 | 7.07% | 60,805 | Common | SOLE |
| 464287200 | IVV | iShares Tr | $10,941 | 5.99% | 25,478 | Common | SOLE |
| 464287887 | IJT | iShares Tr | $10,879 | 5.96% | 99,186 | Common | SOLE |
| 464287804 | IJR | iShares Tr | $9,892 | 5.42% | 104,861 | Common | SOLE |
| 46434V738 | IEUR | iShares Tr | $8,463 | 4.63% | 170,410 | Common | SOLE |
| 46434G822 | EWJ | iShares | $7,574 | 4.15% | 125,626 | Common | SOLE |
| 46641Q712 | — | JP Morgan Exchange Traded Fund | $7,095 | 3.88% | 141,232 | Common | SOLE |
| 922042874 | VGK | Vanguard Intl Equity Index F | $4,606 | 2.52% | 79,516 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $4,342 | 2.38% | 25,361 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P Small Cap Value | $4,252 | 2.33% | 58,753 | Common | SOLE |
| 464286103 | EWA | iShares | $3,928 | 2.15% | 182,610 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $3,572 | 1.96% | 102,096 | Common | SOLE |
| 78463X541 | GNR | SPDR Index Shs Fds | $3,253 | 1.78% | 58,380 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $3,143 | 1.72% | 9,957 | Common | SOLE |
| 92203C303 | VUSB | Vanguard Bd Index Fds | $2,899 | 1.59% | 58,926 | Common | SOLE |
| 464287861 | IEV | iShares Tr | $1,985 | 1.09% | 41,597 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $1,815 | 0.99% | 10,589 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $1,619 | 0.89% | 3,722 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $1,532 | 0.84% | 12,051 | Common | NONE |
| 78464A201 | SLYG | SPDR S&P Small Cap Growth | $1,399 | 0.77% | 19,099 | Common | SOLE |
| 922908553 | VNQ | Vanguard Index Fds | $1,267 | 0.69% | 16,751 | Common | SOLE |
| 464288182 | AAXJ | iShares Tr | $1,244 | 0.68% | 19,594 | Common | SOLE |
| 464286509 | EWC | iShares | $1,226 | 0.67% | 36,652 | Common | SOLE |
| 67092P607 | NUSC | NuShares ETF Trust | $1,226 | 0.67% | 35,216 | Common | SOLE |
| 921910733 | ESGV | Vanguard World FD | $1,104 | 0.60% | 14,673 | Common | SOLE |
| 922042718 | VSS | Vanguard Intl Equity Index F | $940 | 0.51% | 8,856 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $937 | 0.51% | 7,100 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $932 | 0.51% | 7,125 | Common | NONE |
| 461202103 | INTU | Intuit | $916 | 0.50% | 1,792 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $776 | 0.42% | 1,374 | Common | NONE |
| 00724F101 | ADBE | Adobe Sys Inc | $769 | 0.42% | 1,509 | Common | NONE |
| 464287655 | IWM | iShares Tr | $690 | 0.38% | 3,902 | Common | SOLE |
| 92189F502 | SMOG | VanEck ETF Trust | $689 | 0.38% | 6,571 | Common | SOLE |
| 92826C839 | V | Visa Inc | $661 | 0.36% | 2,873 | Common | NONE |
| 464288224 | ICLN | iShares Tr | $622 | 0.34% | 42,563 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $618 | 0.34% | 4,146 | Common | NONE |
| 858119100 | STLD | Steel Dynamics Inc | $605 | 0.33% | 5,644 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $602 | 0.33% | 1,993 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $596 | 0.33% | 1,506 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc | $593 | 0.32% | 1,363 | Common | NONE |
| 464287648 | IWO | iShares Tr | $567 | 0.31% | 2,528 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $544 | 0.30% | 1,078 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc | $542 | 0.30% | 1,674 | Common | NONE |
| 988498101 | YUM | Yum Brands Inc | $519 | 0.28% | 4,148 | Common | NONE |
| 808524847 | SCHH | Schwab Strategic Tr | $515 | 0.28% | 28,991 | Common | SOLE |
| 464287630 | IWN | iShares Tr | $506 | 0.28% | 3,733 | Common | SOLE |
| 235851102 | DHR | Danaher Corp Del | $500 | 0.27% | 2,014 | Common | NONE |
| 74340W103 | PLD | Prologis Inc | $497 | 0.27% | 4,424 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $467 | 0.26% | 1,775 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $464 | 0.25% | 4,789 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond | $426 | 0.23% | 5,662 | Common | SOLE |
| 46641Q696 | — | JPMorgan Exchange Traded Fund | $401 | 0.22% | 6,900 | Common | SOLE |
| 615369105 | MCO | Moodys Corp | $398 | 0.22% | 1,258 | Common | NONE |
| 097023105 | BA | Boeing Co | $386 | 0.21% | 2,017 | Common | NONE |
| 693475105 | PNC | PNC Finl Svcs Group Inc | $383 | 0.21% | 3,117 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $377 | 0.21% | 2,234 | Common | NONE |
| 12541W209 | CHRW | C H Robinson Worldwide Inc | $375 | 0.21% | 4,353 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $362 | 0.20% | 3,417 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $352 | 0.19% | 1,312 | Common | NONE |
| 962166104 | WY | Weyerhaeuser Co | $334 | 0.18% | 10,898 | Common | SOLE |
| 025816109 | AXP | American Express Co | $331 | 0.18% | 2,217 | Common | SOLE |
| 464287762 | IYH | iShares Tr | $330 | 0.18% | 1,223 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $322 | 0.18% | 4,416 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $321 | 0.18% | 730 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $318 | 0.17% | 1,272 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $314 | 0.17% | 1,155 | Common | NONE |
| 571748102 | MRSH | Marsh & McClennan Companies Inc | $305 | 0.17% | 1,607 | Common | NONE |
| 571903202 | MAR | Marriott Intl Inc | $301 | 0.16% | 1,533 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $292 | 0.16% | 971 | Common | NONE |
| G8994E103 | TT | Trane Technologies PLC Class A | $289 | 0.16% | 1,427 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $278 | 0.15% | 2,358 | Common | SOLE |
| 244199105 | DE | Deere & Co | $276 | 0.15% | 733 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $271 | 0.15% | 1,738 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $260 | 0.14% | 1,276 | Common | NONE |
| 78464A334 | BWZ | SPDR Series Trust | $254 | 0.14% | 9,871 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $254 | 0.14% | 100 | Common | NONE |
| 416515104 | HIG | Hartford Financial Services Group Inc | $250 | 0.14% | 3,523 | Common | NONE |
| 78377T107 | RHP | Ryman Hospitality Pptys Inc | $249 | 0.14% | 2,986 | Common | NONE |
| 48203R104 | JNP | Juniper Networks Inc | $243 | 0.13% | 8,757 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $237 | 0.13% | 7,157 | Common | NONE |
| 742718109 | PG | Proctor and Gamble Co | $234 | 0.13% | 1,606 | Common | NONE |
| 654106103 | NKE | Nike Inc | $234 | 0.13% | 2,442 | Common | NONE |
| 200340107 | CMA | Comerica Inc | $233 | 0.13% | 5,608 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $230 | 0.13% | 1,249 | Common | NONE |
| 16119P108 | CHTR | Charter Communications Inc | $217 | 0.12% | 495 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $215 | 0.12% | 2,348 | Common | NONE |
| 58155Q103 | MCK | McKesson Corp | $211 | 0.12% | 485 | Common | NONE |
| 110122108 | BMY | Bristol Myers Squibb Co | $211 | 0.12% | 3,638 | Common | NONE |
| 115637209 | BF/B | Brown Forman Corp | $208 | 0.11% | 3,610 | Common | NONE |
| 278642103 | EBAY | Ebay Inc | $205 | 0.11% | 4,655 | Common | NONE |
| 50202P105 | LICYUSD | Li-Cycle Holdings Corp Ordinary Shares - Class A | $39 | 0.02% | 11,060 | Common | SOLE |
| 81727U105 | SENS1GBP | Senseonics Holdings | $24 | 0.01% | 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.