13F HOLDINGS REPORT
CITY NATIONAL BANK OF FLORIDA /MSD
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0000709447-25-000021
Total Value
$111.1M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 (MKT) | 464287200 | 50,353 | $28.3M | 25.46% |
| 2 | ISHARE RUSSEL 2500 ETF | 46435G268 | 141,874 | $8.9M | 7.98% |
| 3 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 12,342 | $4.5M | 4.01% |
| 4 | SPDR PORTFOLIO DEVLPD WORLD EX | 78463X889 | 95,730 | $3.5M | 3.14% |
| 5 | ISHARES CORE TOTAL BD | 46434V613 | 66,955 | $3.1M | 2.78% |
| 6 | MICROSOFT CORP | MSFT | 6,117 | $2.3M | 2.07% |
| 7 | AMAZON COM INC | AMZN | 11,601 | $2.2M | 1.99% |
| 8 | APPLE INC | AAPL | 8,930 | $2.0M | 1.78% |
| 9 | NVIDIA CORP | NVDA | 17,826 | $1.9M | 1.74% |
| 10 | SPDR BLACKSTONE/GSO SENIOR LOAN | 78467V608 | 42,315 | $1.7M | 1.57% |
| 11 | ISHARES CORE MSCI EAFE | 46432F842 | 21,564 | $1.6M | 1.47% |
| 12 | ISHARES SHORT-TERM CORPORATE | 464288646 | 27,976 | $1.5M | 1.32% |
| 13 | EXXON MOBIL CORP | XOM | 11,440 | $1.4M | 1.22% |
| 14 | VISA INC COM CL A | V | 3,593 | $1.3M | 1.13% |
| 15 | ISHARES MSCI EMERGING MARKETS | 464287234 | 28,323 | $1.2M | 1.11% |
| 16 | ISHARES NATIONAL AMT-FREE MUNI | 464288414 | 10,982 | $1.2M | 1.04% |
| 17 | SPDR PORTFOLIO HIGH YIELD BOND | 78468R606 | 46,508 | $1.1M | 0.98% |
| 18 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 17,322 | $1.0M | 0.91% |
| 19 | SPROTT PHYSICAL GOLD TRUST | SII | 41,200 | $991,271 | 0.89% |
| 20 | ALPHABET INC | GOOG | 5,885 | $910,055 | 0.82% |
| 21 | WELLS FARGO & CO | 949746101 | 12,652 | $908,286 | 0.82% |
| 22 | VANGUARD S&P 500 ETF | 922908363 | 1,748 | $898,314 | 0.81% |
| 23 | JP MORGAN CHASE & CO | VYLD | 3,157 | $774,413 | 0.70% |
| 24 | RTX CORPORATION | RTX | 5,828 | $771,973 | 0.69% |
| 25 | ELI LILLY & CO | LLY | 914 | $754,881 | 0.68% |
| 26 | SPDR S&P MIDCAP 400 (MKT) | MDY | 1,386 | $739,403 | 0.67% |
| 27 | SPDR GOLD SHARES (MKT) | GLD | 2,438 | $702,485 | 0.63% |
| 28 | ISHARES 1-3 YEAR TREASURY BOND | 464287457 | 8,400 | $694,933 | 0.63% |
| 29 | ALPHABET INC | GOOG | 4,445 | $694,443 | 0.62% |
| 30 | ALTRIA GROUP INC | MO | 11,547 | $693,055 | 0.62% |
| 31 | ISHARES GLOBAL REIT ETF | 46434V647 | 28,423 | $689,543 | 0.62% |
| 32 | BERKSHIRE HATHAWAY INC | BRK-A | 1,288 | $685,960 | 0.62% |
| 33 | META PLATFORMS INC | META | 1,167 | $672,613 | 0.61% |
| 34 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 6,091 | $636,936 | 0.57% |
| 35 | MASTERCARD INC | MA | 1,150 | $630,338 | 0.57% |
| 36 | NETFLIX INC | NFLX | 650 | $606,147 | 0.55% |
| 37 | NUVEEN ESG HIGH YIELD CORPORATE | NU | 28,192 | $597,107 | 0.54% |
| 38 | BOOKING HLDGS INC | BKNG | 128 | $589,686 | 0.53% |
| 39 | SYNCHRONY FINANCIAL SR | SYF-PB | 10,285 | $544,489 | 0.49% |
| 40 | SPDR PORTFOLIO LARGE CAP ETF | 78464A854 | 8,226 | $540,942 | 0.49% |
| 41 | JOHNSON & JOHNSON | JNJ | 3,156 | $523,393 | 0.47% |
| 42 | LINDE PLC | LIN | 1,099 | $511,742 | 0.46% |
| 43 | HOME DEPOT INC | HD | 1,377 | $504,654 | 0.45% |
| 44 | NUVEEN ESG US AGGREGATE BOND ETF | NU | 22,644 | $502,357 | 0.45% |
| 45 | ABBOTT LABORATORIES | ABLZF | 3,758 | $498,500 | 0.45% |
| 46 | ADOBE SYSTEMS INC | ADBE | 1,289 | $494,367 | 0.44% |
| 47 | MARATHON PETE CORP | MARA | 3,213 | $468,103 | 0.42% |
| 48 | ORACLE CORP | ORCL-PD | 3,123 | $436,629 | 0.39% |
| 49 | ISHARES IBOXX $ INVST GRADE CRP | 464287242 | 3,898 | $423,673 | 0.38% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 844 | $419,975 | 0.38% |
| 51 | GODADDY INC | GDDY | 2,300 | $414,321 | 0.37% |
| 52 | FIDELITY NATIONAL INFORMATION | 31620M106 | 5,529 | $412,904 | 0.37% |
| 53 | LOCKHEED MARTIN CORP | LMT | 920 | $410,972 | 0.37% |
| 54 | ISHARES RUSSELL 1000 VALUE (MKT) | 464287598 | 2,184 | $410,941 | 0.37% |
| 55 | TESLA INC | TSLA | 1,576 | $408,435 | 0.37% |
| 56 | AON PLC SHS CL A | AON | 969 | $386,717 | 0.35% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 735 | $384,964 | 0.35% |
| 58 | BANK NEW YORK MELLON CORP | 064058100 | 4,562 | $382,616 | 0.34% |
| 59 | NORTHERN TRUST CORP | NTRSO | 3,856 | $380,393 | 0.34% |
| 60 | DUKE ENERGY CORP | DUKB | 3,106 | $378,839 | 0.34% |
| 61 | VALERO ENERGY CORP NEW | VLO | 2,861 | $377,853 | 0.34% |
| 62 | ACCENTURE PLC | ACN | 1,203 | $375,386 | 0.34% |
| 63 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 5,090 | $373,860 | 0.34% |
| 64 | ABBVIE INC SR NT | ABBV | 1,766 | $370,015 | 0.33% |
| 65 | CATERPILLAR INC | CAT | 1,117 | $368,388 | 0.33% |
| 66 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,306 | $358,941 | 0.32% |
| 67 | METLIFE INC | MET-PF | 4,437 | $356,245 | 0.32% |
| 68 | ISHARES SELECT DIVIDEND (MKT) | 464287168 | 2,593 | $348,213 | 0.31% |
| 69 | APPLOVIN CORP | APP | 1,303 | $345,256 | 0.31% |
| 70 | AMERICAN INTERNATIONAL GROUP | 026874784 | 3,942 | $342,720 | 0.31% |
| 71 | MEDTRONIC PLC | MDT | 3,799 | $341,378 | 0.31% |
| 72 | PROCTER & GAMBLE CO | 742718109 | 2,003 | $341,354 | 0.31% |
| 73 | SALESFORCE | CRM | 1,237 | $331,962 | 0.30% |
| 74 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 1,663 | $331,751 | 0.30% |
| 75 | ISHARES RUSSELL 1000 VALUE (MKT) | 464287598 | 1,763 | $331,726 | 0.30% |
| 76 | HCA HEALTHCARE INC | HCA | 943 | $325,854 | 0.29% |
| 77 | PEPSICO INC | PEP | 2,119 | $317,725 | 0.29% |
| 78 | SHOPIFY INC | SHOP | 3,303 | $315,372 | 0.28% |
| 79 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 2,500 | $314,925 | 0.28% |
| 80 | ISHARES 0-5 YEAR HIGH YIELD CORP | 46434V407 | 7,337 | $311,969 | 0.28% |
| 81 | PAYCOM SOFTWARE INC COM | PAYC | 1,425 | $311,333 | 0.28% |
| 82 | SPDR BLOOMBERG BARCLAYS | 78464A672 | 10,886 | $311,122 | 0.28% |
| 83 | WORKDAY INC | WDAY | 1,307 | $305,224 | 0.27% |
| 84 | TECHNOLOGY SELECT SECTOR SPDRR | 81369Y803 | 1,472 | $303,939 | 0.27% |
| 85 | ISHARES RUSSELL 2000 VALUE (MKT) | 464287630 | 2,000 | $301,960 | 0.27% |
| 86 | MSCI INC | MSCI | 527 | $298,021 | 0.27% |
| 87 | AUTOMATIC DATA PROCESSING INC | ADP | 973 | $297,283 | 0.27% |
| 88 | SAP AKTIENGESELLSCHAFT | SAPGF | 1,106 | $296,895 | 0.27% |
| 89 | STEEL DYNAMICS INC | STLD | 2,373 | $296,815 | 0.27% |
| 90 | COMCAST CORP | CCZ | 8,002 | $295,276 | 0.27% |
| 91 | SERVICENOW INC COM | NOW | 365 | $290,591 | 0.26% |
| 92 | UNITED RENTALS INC | URI | 449 | $281,387 | 0.25% |
| 93 | ZOETIS INC | ZTS | 1,709 | $281,387 | 0.25% |
| 94 | EXPEDITORS INTERNATIONAL | 302130109 | 2,307 | $277,420 | 0.25% |
| 95 | CBRE GROUP INC | CBRE | 2,094 | $273,855 | 0.25% |
| 96 | ISHARES MSCI EAFE (MKT) | 464287465 | 3,346 | $273,468 | 0.25% |
| 97 | GENERAL MILLS INC | 370334104 | 4,510 | $269,653 | 0.24% |
| 98 | THE CIGNA GROUP | 125523100 | 809 | $266,161 | 0.24% |
| 99 | INTERCONTINENTALEXCHANGE GROUP | 45866F104 | 1,528 | $263,587 | 0.24% |
| 100 | CHEVRON CORP NEW | CVX | 1,570 | $262,647 | 0.24% |
| 101 | TJX COS INC NEW | 872540109 | 2,138 | $260,408 | 0.23% |
| 102 | ISHARES JPMORGAN USD EMERG | 464288281 | 2,846 | $257,820 | 0.23% |
| 103 | QUANTA SERVICES INC | 74762E102 | 1,004 | $255,198 | 0.23% |
| 104 | DUPONT DE NEMOURS INC | DD | 3,348 | $250,028 | 0.22% |
| 105 | VANGUARD TOTAL INTERNATIONAL | 921909768 | 4,011 | $249,083 | 0.22% |
| 106 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 3,234 | $247,407 | 0.22% |
| 107 | ISHARES INTERMEDIATE-TERM | 464288638 | 4,679 | $245,741 | 0.22% |
| 108 | DIMENSIONAL U.S. EQUITY MARKET | 25434V401 | 4,056 | $245,307 | 0.22% |
| 109 | PAYPAL HLDGS INC | PYPL | 3,752 | $244,821 | 0.22% |
| 110 | UNION PAC CORP | UNP | 1,031 | $243,562 | 0.22% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 5,296 | $240,227 | 0.22% |
| 112 | AFLAC INC | AFL | 2,057 | $228,719 | 0.21% |
| 113 | VANGUARD EXTENDED MARKET INDEX | 922908652 | 1,306 | $224,972 | 0.20% |
| 114 | COSTCO WHOLESALE CORP NEW | 22160K105 | 232 | $219,422 | 0.20% |
| 115 | ISHARES MSCI EAFE (MKT) | 464287465 | 2,670 | $218,219 | 0.20% |
| 116 | CONOCOPHILLIPS | COP | 2,075 | $217,917 | 0.20% |
| 117 | VANGUARD GROWTH ETF (MKT) | 922908736 | 575 | $213,222 | 0.19% |
| 118 | ISHARES MSCI EMERGING MARKETS | 464286533 | 3,586 | $209,208 | 0.19% |
| 119 | ISHARES EMERG MKTS LOCAL | 464286517 | 5,550 | $207,903 | 0.19% |
| 120 | RALPH LAUREN CORP CL A | RL | 931 | $205,510 | 0.18% |
| 121 | CHUBB LIMITED | CB | 676 | $204,146 | 0.18% |
| 122 | SPDR S&P 500 (MKT) | SPY | 360 | $201,381 | 0.18% |
| 123 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 11,683 | $180,269 | 0.16% |
| 124 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 1,890 | $110,282 | 0.10% |
| 125 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 600 | $62,742 | 0.06% |
| 126 | VERU INC. | VERU | 13,513 | $6,623 | 0.01% |