13F HOLDINGS REPORT
CITY NATIONAL BANK OF FLORIDA /MSD
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0000709447-25-000018
Total Value
$109.7M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 (MKT) | 464287200 | 47,081 | $27.7M | 25.27% |
| 2 | ISHARE RUSSEL 2500 ETF | 46435G268 | 122,036 | $8.3M | 7.57% |
| 3 | ISHARES CORE TOTAL BD | 46434V613 | 156,147 | $7.1M | 6.44% |
| 4 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 11,904 | $4.8M | 4.36% |
| 5 | SPDR PORTFOLIO DEVLPD WORLD EX | 78463X889 | 65,210 | $2.2M | 2.03% |
| 6 | MICROSOFT CORP | MSFT | 5,130 | $2.2M | 1.97% |
| 7 | AMAZON COM INC | AMZN | 9,560 | $2.1M | 1.91% |
| 8 | SPDR BLACKSTONE/GSO SENIOR LOAN | 78467V608 | 45,141 | $1.9M | 1.72% |
| 9 | APPLE INC | AAPL | 7,003 | $1.8M | 1.60% |
| 10 | SPDR PORTFOLIO HIGH YIELD BOND | 78468R606 | 74,171 | $1.7M | 1.59% |
| 11 | NVIDIA CORP | NVDA | 12,955 | $1.7M | 1.59% |
| 12 | ISHARES CORE MSCI EAFE | 46432F842 | 21,564 | $1.5M | 1.38% |
| 13 | ISHARES SHORT-TERM CORPORATE | 464288646 | 29,204 | $1.5M | 1.38% |
| 14 | EXXON MOBIL CORP | XOM | 10,992 | $1.2M | 1.08% |
| 15 | ISHARES NATIONAL AMT-FREE MUNI | 464288414 | 10,982 | $1.2M | 1.07% |
| 16 | UBER TECHNOLOGIES INC | UBER | 18,839 | $1.1M | 1.04% |
| 17 | ISHARES MSCI EMERGING MARKETS | 464287234 | 26,207 | $1.1M | 1.00% |
| 18 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 16,939 | $1.1M | 0.96% |
| 19 | ALPHABET INC | GOOG | 5,060 | $957,857 | 0.87% |
| 20 | SPDR S&P 500 (MKT) | SPY | 1,577 | $924,248 | 0.84% |
| 21 | VISA INC | V | 2,845 | $899,135 | 0.82% |
| 22 | WELLS FARGO & CO | 949746101 | 11,924 | $837,541 | 0.76% |
| 23 | VANGUARD S&P 500 ETF | 922908363 | 1,530 | $824,379 | 0.75% |
| 24 | ALPHABET INC | GOOG | 3,998 | $761,378 | 0.69% |
| 25 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 6,466 | $745,012 | 0.68% |
| 26 | SPDR S&P MIDCAP 400 (MKT) | MDY | 1,264 | $719,949 | 0.66% |
| 27 | APPLOVIN CORP | APP | 2,197 | $711,454 | 0.65% |
| 28 | SYNCHRONY FINL | SYF-PB | 10,846 | $704,990 | 0.64% |
| 29 | ISHARES 1-3 YEAR TREASURY BOND | 464287457 | 8,400 | $688,632 | 0.63% |
| 30 | GODADDY INC | GDDY | 3,341 | $659,414 | 0.60% |
| 31 | ELI LILLY & CO | LLY | 811 | $626,092 | 0.57% |
| 32 | BOOKING HLDGS INC | BKNG | 124 | $616,084 | 0.56% |
| 33 | MASTERCARD INC | MA | 1,159 | $610,295 | 0.56% |
| 34 | SPDR DOW JONES GLBL REALESTATE | 78463X749 | 13,902 | $596,258 | 0.54% |
| 35 | NUVEEN ESG HIGH YIELD CORPORATE | NU | 28,192 | $595,697 | 0.54% |
| 36 | SPDR PORTFOLIO LARGE CAP ETF | 78464A854 | 8,226 | $567,101 | 0.52% |
| 37 | META PLATFORMS INC | META | 943 | $552,135 | 0.50% |
| 38 | JP MORGAN CHASE & CO | VYLD | 2,296 | $550,373 | 0.50% |
| 39 | NETFLIX INC | NFLX | 617 | $549,943 | 0.50% |
| 40 | BERKSHIRE HATHAWAY INC | BRK-A | 1,206 | $546,656 | 0.50% |
| 41 | ALTRIA GROUP INC | MO | 10,125 | $529,437 | 0.48% |
| 42 | ADOBE SYSTEMS INC | ADBE | 1,139 | $506,487 | 0.46% |
| 43 | ISHARES JPMORGAN USD EMERG | 464288281 | 5,565 | $495,507 | 0.45% |
| 44 | NUVEEN ESG US AGGREGATE BOND ETF | NU | 22,644 | $493,186 | 0.45% |
| 45 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 1,938 | $428,221 | 0.39% |
| 46 | ABBOTT LABORATORIES | ABLZF | 3,776 | $427,104 | 0.39% |
| 47 | ISHARES GLOBAL REIT ETF | 46434V647 | 17,801 | $426,690 | 0.39% |
| 48 | SHOPIFY INC | SHOP | 3,986 | $423,830 | 0.39% |
| 49 | RTX CORPORATION | RTX | 3,623 | $419,253 | 0.38% |
| 50 | ISHARES IBOXX $ INVST GRADE CRP | 464287242 | 3,898 | $416,463 | 0.38% |
| 51 | TESLA INC | TSLA | 1,024 | $413,535 | 0.38% |
| 52 | SERVICENOW INC COM | NOW | 388 | $411,327 | 0.38% |
| 53 | ISHARES RUSSELL 1000 VALUE (MKT) | 464287598 | 2,184 | $404,324 | 0.37% |
| 54 | HOME DEPOT INC | HD | 1,020 | $396,775 | 0.36% |
| 55 | SPDR GOLD SHARES (MKT) | GLD | 1,623 | $392,977 | 0.36% |
| 56 | SAP AKTIENGESELLSCHAFT | SAPGF | 1,588 | $390,982 | 0.36% |
| 57 | MARATHON PETE CORP | MARA | 2,769 | $386,279 | 0.35% |
| 58 | ACCENTURE PLC | ACN | 1,085 | $381,690 | 0.35% |
| 59 | LOCKHEED MARTIN CORP | LMT | 758 | $368,343 | 0.34% |
| 60 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 5,090 | $366,022 | 0.33% |
| 61 | STEEL DYNAMICS INC | STLD | 3,204 | $365,480 | 0.33% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 683 | $355,316 | 0.32% |
| 63 | JOHNSON & JOHNSON | JNJ | 2,426 | $350,845 | 0.32% |
| 64 | ISHARES MSCI EAFE (MKT) | 464287465 | 4,636 | $350,528 | 0.32% |
| 65 | VALERO ENERGY CORP NEW | VLO | 2,834 | $347,419 | 0.32% |
| 66 | ISHARES SELECT DIVIDEND (MKT) | 464287168 | 2,593 | $340,434 | 0.31% |
| 67 | WORKDAY INC | WDAY | 1,300 | $335,439 | 0.31% |
| 68 | BANK NEW YORK MELLON CORP | 064058100 | 4,277 | $328,602 | 0.30% |
| 69 | CATERPILLAR INC | CAT | 899 | $326,122 | 0.30% |
| 70 | MSCI INC | MSCI | 541 | $324,605 | 0.30% |
| 71 | NORTHERN TRUST CORP | NTRSO | 3,077 | $315,402 | 0.29% |
| 72 | ISHARES 0-5 YEAR HIGH YIELD CORP | 46434V407 | 7,337 | $312,629 | 0.29% |
| 73 | HARTFORD FINANCIAL SERVICES | HIG-PG | 2,783 | $304,461 | 0.28% |
| 74 | SPDR BLOOMBERG BARCLAYS | 78464A672 | 10,886 | $303,502 | 0.28% |
| 75 | COMCAST CORP | CCZ | 8,049 | $302,081 | 0.28% |
| 76 | PROCTER & GAMBLE CO | 742718109 | 1,795 | $300,930 | 0.27% |
| 77 | DUKE ENERGY CORP | DUKB | 2,774 | $298,872 | 0.27% |
| 78 | AMERICAN INTERNATIONAL GROUP | 026874784 | 4,092 | $297,897 | 0.27% |
| 79 | ABBVIE INC SR NT | ABBV | 1,663 | $295,516 | 0.27% |
| 80 | GENERAL MILLS INC | 370334104 | 4,634 | $295,510 | 0.27% |
| 81 | BROADCOM INC | AVGO | 1,261 | $292,350 | 0.27% |
| 82 | UNITED RENTALS INC | URI | 411 | $289,527 | 0.26% |
| 83 | QUANTA SERVICES INC | 74762E102 | 908 | $286,974 | 0.26% |
| 84 | METLIFE INC | MET-PF | 3,450 | $282,488 | 0.26% |
| 85 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 973 | $281,986 | 0.26% |
| 86 | FIDELITY NATIONAL INFORMATION | 31620M106 | 3,434 | $277,365 | 0.25% |
| 87 | ORACLE CORP | ORCL-PD | 1,642 | $273,622 | 0.25% |
| 88 | EXPEDITORS INTERNATIONAL | 302130109 | 2,458 | $272,273 | 0.25% |
| 89 | PEPSICO INC | PEP | 1,776 | $270,058 | 0.25% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 464 | $265,696 | 0.24% |
| 91 | DIMENSIONAL U.S. EQUITY MARKET | 25434V401 | 4,056 | $258,570 | 0.24% |
| 92 | VERISK ANALYTICS INC | VRSK | 929 | $255,873 | 0.23% |
| 93 | ISHARES MSCI EAFE (MKT) | 464287465 | 3,346 | $252,991 | 0.23% |
| 94 | DUPONT DE NEMOURS INC | DD | 3,288 | $250,713 | 0.23% |
| 95 | CBRE GROUP INC | CBRE | 1,892 | $248,401 | 0.23% |
| 96 | VANGUARD EXTENDED MARKET INDEX | 922908652 | 1,306 | $248,114 | 0.23% |
| 97 | AON PLC SHS CL A | AON | 689 | $247,462 | 0.23% |
| 98 | PAYCOM SOFTWARE INC COM | PAYC | 1,203 | $246,580 | 0.22% |
| 99 | ZOETIS INC | ZTS | 1,509 | $245,859 | 0.22% |
| 100 | EXPEDIA INC | EXPE | 1,311 | $244,279 | 0.22% |
| 101 | ISHARES INTERMEDIATE-TERM | 464288638 | 4,679 | $241,015 | 0.22% |
| 102 | BUILDERS FIRSTSOURCE INC | BLDR | 1,680 | $240,122 | 0.22% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 469 | $237,245 | 0.22% |
| 104 | VANGUARD TOTAL INTERNATIONAL | 921909768 | 4,011 | $236,368 | 0.22% |
| 105 | VANGUARD GROWTH ETF (MKT) | 922908736 | 575 | $236,003 | 0.22% |
| 106 | ISHARES MSCI EMERGING MARKETS | 464286533 | 4,006 | $232,309 | 0.21% |
| 107 | AUTOMATIC DATA PROCESSING INC | ADP | 788 | $230,669 | 0.21% |
| 108 | HCA HEALTHCARE INC | HCA | 762 | $228,716 | 0.21% |
| 109 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 10,478 | $223,707 | 0.20% |
| 110 | TJX COS INC NEW | 872540109 | 1,840 | $222,289 | 0.20% |
| 111 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 2,878 | $221,319 | 0.20% |
| 112 | LINDE PLC | LIN | 516 | $216,033 | 0.20% |
| 113 | AFLAC INC | AFL | 2,077 | $214,843 | 0.20% |
| 114 | THE CIGNA GROUP | 125523100 | 754 | $208,209 | 0.19% |
| 115 | INTERCONTINENTALEXCHANGE GROUP | 45866F104 | 1,391 | $207,272 | 0.19% |
| 116 | UNION PAC CORP | UNP | 892 | $203,414 | 0.19% |
| 117 | ISHARES EMERG MKTS LOCAL | 464286517 | 5,550 | $200,295 | 0.18% |
| 118 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 1,890 | $117,766 | 0.11% |
| 119 | AMCOR PLC ORD | AMCCF | 10,424 | $98,088 | 0.09% |
| 120 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 600 | $69,132 | 0.06% |