Q4 2023 · 13F-HR
Palisades Hudson Asset Management, L.P.holdings as filed
Filed 2024-02-12 · accession 0001388443-24-000001
$206,193
Reported value
94
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287879 | IJS | iShares Tr | $30,234 | 14.7% | 293,335 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Tr | $18,296 | 8.87% | 38,492 | Common | SOLE |
| 922908769 | VTI | Vanguard Index Fds | $14,435 | 7.00% | 60,850 | Common | SOLE |
| 464287887 | IJT | iShares Tr | $12,989 | 6.30% | 103,798 | Common | SOLE |
| 464287200 | IVV | iShares Tr | $12,384 | 6.01% | 25,928 | Common | SOLE |
| 464287804 | IJR | iShares Tr | $11,368 | 5.51% | 105,019 | Common | SOLE |
| 46434V738 | IEUR | iShares Tr | $10,381 | 5.03% | 188,672 | Common | SOLE |
| 46434G822 | EWJ | iShares | $8,132 | 3.94% | 126,789 | Common | SOLE |
| 46641Q712 | — | JP Morgan Exchange Traded Fund | $7,638 | 3.70% | 145,427 | Common | SOLE |
| 922042874 | VGK | Vanguard Intl Equity Index F | $5,204 | 2.52% | 80,709 | Common | SOLE |
| 78464A300 | SLYV | SPDR S&P Small Cap Value | $4,927 | 2.39% | 59,143 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $4,665 | 2.26% | 24,230 | Common | SOLE |
| 464286103 | EWA | iShares | $4,299 | 2.08% | 176,637 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $3,985 | 1.93% | 102,096 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $3,444 | 1.67% | 9,159 | Common | SOLE |
| 78463X541 | GNR | SPDR Index Shs Fds | $3,318 | 1.61% | 58,564 | Common | SOLE |
| 92203C303 | VUSB | Vanguard Bd Index Fds | $2,973 | 1.44% | 60,124 | Common | SOLE |
| 464287861 | IEV | iShares Tr | $2,212 | 1.07% | 41,845 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $2,024 | 0.98% | 10,589 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $1,784 | 0.87% | 11,743 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $1,658 | 0.80% | 3,348 | Common | NONE |
| 78464A201 | SLYG | SPDR S&P Small Cap Growth | $1,599 | 0.78% | 19,116 | Common | SOLE |
| 67092P607 | NUSC | NuShares ETF Trust | $1,436 | 0.70% | 36,736 | Common | SOLE |
| 316092857 | FREL | Fidelity MSCI Real Estate ETF | $1,373 | 0.67% | 51,523 | Common | SOLE |
| 464286509 | EWC | iShares | $1,359 | 0.66% | 37,056 | Common | SOLE |
| 464288182 | AAXJ | iShares Tr | $1,331 | 0.65% | 20,000 | Common | SOLE |
| 921910733 | ESGV | Vanguard World FD | $1,253 | 0.61% | 14,729 | Common | SOLE |
| 922908553 | VNQ | Vanguard Index Fds | $1,146 | 0.56% | 12,967 | Common | SOLE |
| 461202103 | INTU | Intuit | $1,037 | 0.50% | 1,660 | Common | SOLE |
| 922042718 | VSS | Vanguard Intl Equity Index F | $1,032 | 0.50% | 8,968 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $997 | 0.48% | 7,080 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $995 | 0.48% | 7,125 | Common | NONE |
| 22160K105 | COST | Costco Whsl Corp New | $907 | 0.44% | 1,374 | Common | NONE |
| 00724F101 | ADBE | Adobe Sys Inc | $900 | 0.44% | 1,509 | Common | NONE |
| 92189F502 | SMOG | VanEck ETF Trust | $825 | 0.40% | 7,456 | Common | SOLE |
| 464288224 | ICLN | iShares Tr | $793 | 0.38% | 50,909 | Common | SOLE |
| 464287655 | IWM | iShares Tr | $784 | 0.38% | 3,905 | Common | SOLE |
| 92826C839 | V | Visa Inc | $748 | 0.36% | 2,873 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $691 | 0.34% | 1,993 | Common | NONE |
| 858119100 | STLD | Steel Dynamics Inc | $667 | 0.32% | 5,644 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc | $646 | 0.31% | 1,674 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $643 | 0.31% | 1,508 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc | $643 | 0.31% | 1,364 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $642 | 0.31% | 4,143 | Common | NONE |
| 464287648 | IWO | iShares Tr | $640 | 0.31% | 2,539 | Common | SOLE |
| 808524847 | SCHH | Schwab Strategic Tr | $605 | 0.29% | 29,225 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $589 | 0.29% | 4,419 | Common | NONE |
| 464287630 | IWN | iShares Tr | $584 | 0.28% | 3,761 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $567 | 0.27% | 1,078 | Common | NONE |
| 988498101 | YUM | Yum Brands Inc | $542 | 0.26% | 4,148 | Common | NONE |
| 002824100 | ABT | Abbott Labs | $527 | 0.26% | 4,789 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $527 | 0.26% | 1,780 | Common | SOLE |
| 097023105 | BA | Boeing Co | $526 | 0.26% | 2,017 | Common | NONE |
| 615369105 | MCO | Moodys Corp | $491 | 0.24% | 1,258 | Common | NONE |
| 693475105 | PNC | PNC Finl Svcs Group Inc | $484 | 0.23% | 3,123 | Common | NONE |
| 235851102 | DHR | Danaher Corp Del | $466 | 0.23% | 2,014 | Common | NONE |
| 46641Q696 | — | JPMorgan Exchange Traded Fund | $445 | 0.22% | 6,948 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond | $439 | 0.21% | 5,701 | Common | SOLE |
| 025816109 | AXP | American Express Co | $416 | 0.20% | 2,221 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $383 | 0.19% | 4,416 | Common | NONE |
| 962166104 | WY | Weyerhaeuser Co | $379 | 0.18% | 10,898 | Common | SOLE |
| 12541W209 | CHRW | C H Robinson Worldwide Inc | $376 | 0.18% | 4,353 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $375 | 0.18% | 1,058 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $362 | 0.18% | 1,155 | Common | NONE |
| 464287762 | IYH | iShares Tr | $353 | 0.17% | 1,233 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC Class A | $348 | 0.17% | 1,427 | Common | NONE |
| 571903202 | MAR | Marriott Intl Inc | $346 | 0.17% | 1,533 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $342 | 0.17% | 731 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $336 | 0.16% | 3,190 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $333 | 0.16% | 2,231 | Common | NONE |
| 78377T107 | RHP | Ryman Hospitality Pptys Inc | $329 | 0.16% | 2,986 | Common | NONE |
| 907818108 | UNP | Union Pac Corp | $313 | 0.15% | 1,276 | Common | NONE |
| 200340107 | CMA | Comerica Inc | $313 | 0.15% | 5,608 | Common | NONE |
| 571748102 | MRSH | Marsh & McClennan Companies Inc | $304 | 0.15% | 1,607 | Common | NONE |
| 244199105 | DE | Deere & Co | $294 | 0.14% | 735 | Common | NONE |
| 416515104 | HIG | Hartford Financial Services Group Inc | $283 | 0.14% | 3,523 | Common | NONE |
| 78464A334 | BWZ | SPDR Series Trust | $272 | 0.13% | 9,919 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $269 | 0.13% | 2,680 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $265 | 0.13% | 2,442 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $262 | 0.13% | 1,249 | Common | NONE |
| 053332102 | AZO | Autozone Inc | $259 | 0.13% | 100 | Common | NONE |
| 48203R104 | JNP | Juniper Networks Inc | $258 | 0.13% | 8,757 | Common | NONE |
| 742718109 | PG | Proctor and Gamble Co | $235 | 0.11% | 1,606 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $235 | 0.11% | 945 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $227 | 0.11% | 787 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $226 | 0.11% | 2,348 | Common | NONE |
| 58155Q103 | MCK | McKesson Corp | $225 | 0.11% | 486 | Common | NONE |
| 032095101 | APH | Amphenol Corp Class A | $206 | 0.10% | 2,080 | Common | NONE |
| 115637209 | BF/B | Brown Forman Corp | $206 | 0.10% | 3,610 | Common | NONE |
| 278642103 | EBAY | Ebay Inc | $203 | 0.10% | 4,655 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $202 | 0.10% | 3,290 | Common | NONE |
| 922042676 | VNQI | Vanguard Intl Equity Index F | $200 | 0.10% | 4,698 | Common | SOLE |
| 81727U105 | SENS1GBP | Senseonics Holdings | $23 | 0.01% | 40,002 | Common | SOLE |
| 50202P105 | LICYUSD | Li-Cycle Holdings Corp Ordinary Shares - Class A | $6 | 0.00% | 11,060 | 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.