13F HOLDINGS REPORT
CITY NATIONAL BANK OF FLORIDA /MSD
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000709447-25-000023
Total Value
$137.4M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 (MKT) | 464287200 | 56,815 | $35.3M | 25.68% |
| 2 | ISHARE RUSSEL 2500 ETF | 46435G268 | 171,088 | $11.6M | 8.44% |
| 3 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 12,163 | $5.2M | 3.76% |
| 4 | ISHARES CORE TOTAL BD | 46434V613 | 104,155 | $4.8M | 3.50% |
| 5 | SPDR PORTFOLIO DEVLPD WORLD EX | 78463X889 | 97,595 | $4.0M | 2.88% |
| 6 | MICROSOFT CORP | MSFT | 6,888 | $3.4M | 2.49% |
| 7 | NVIDIA CORP | NVDA | 19,895 | $3.1M | 2.29% |
| 8 | AMAZON COM INC | AMZN | 12,605 | $2.8M | 2.01% |
| 9 | SPDR BLACKSTONE/GSO SENIOR LOAN | 78467V608 | 53,329 | $2.2M | 1.61% |
| 10 | ISHARES SHORT-TERM CORPORATE | 464288646 | 38,097 | $2.0M | 1.46% |
| 11 | APPLE INC | AAPL | 9,614 | $2.0M | 1.44% |
| 12 | ISHARES CORE MSCI EAFE | 46432F842 | 20,975 | $1.8M | 1.27% |
| 13 | ISHARES NATIONAL AMT-FREE MUNI | 464288414 | 14,104 | $1.5M | 1.07% |
| 14 | EXXON MOBIL CORP | XOM | 13,299 | $1.4M | 1.04% |
| 15 | ISHARES MSCI EMERGING MARKETS | 464287234 | 28,437 | $1.4M | 1.00% |
| 16 | WELLS FARGO & CO | 949746101 | 16,612 | $1.3M | 0.97% |
| 17 | NETFLIX INC | NFLX | 982 | $1.3M | 0.96% |
| 18 | VISA INC COM CL A | V | 3,680 | $1.3M | 0.95% |
| 19 | SPROTT PHYSICAL GOLD TRUST | SII | 51,508 | $1.3M | 0.95% |
| 20 | SPDR PORTFOLIO HIGH YIELD BOND | 78468R606 | 53,484 | $1.3M | 0.93% |
| 21 | ALPHABET INC | GOOG | 7,146 | $1.3M | 0.92% |
| 22 | ELI LILLY & CO | LLY | 1,505 | $1.2M | 0.85% |
| 23 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 17,315 | $1.1M | 0.78% |
| 24 | VANGUARD S&P 500 ETF | 922908363 | 1,853 | $1.1M | 0.77% |
| 25 | META PLATFORMS INC | META | 1,380 | $1.0M | 0.74% |
| 26 | JP MORGAN CHASE & CO | VYLD | 3,451 | $1.0M | 0.73% |
| 27 | SYNCHRONY FINANCIAL SR | SYF-PB | 13,962 | $931,825 | 0.68% |
| 28 | BERKSHIRE HATHAWAY INC | BRK-A | 1,729 | $839,893 | 0.61% |
| 29 | ORACLE CORP | ORCL-PD | 3,819 | $834,949 | 0.61% |
| 30 | ISHARES GLOBAL REIT ETF | 46434V647 | 33,293 | $822,340 | 0.60% |
| 31 | NORTHERN TRUST CORP | NTRSO | 6,371 | $807,778 | 0.59% |
| 32 | RTX CORPORATION | RTX | 5,396 | $787,925 | 0.57% |
| 33 | MASTERCARD INC | MA | 1,381 | $776,039 | 0.56% |
| 34 | SPDR GOLD SHARES (MKT) | GLD | 2,438 | $743,174 | 0.54% |
| 35 | ALPHABET INC | GOOG | 4,167 | $739,182 | 0.54% |
| 36 | ALTRIA GROUP INC | MO | 12,596 | $738,505 | 0.54% |
| 37 | SPDR S&P MIDCAP 400 (MKT) | MDY | 1,241 | $703,003 | 0.51% |
| 38 | HCA HEALTHCARE INC | HCA | 1,798 | $688,817 | 0.50% |
| 39 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 6,044 | $660,548 | 0.48% |
| 40 | ADOBE SYSTEMS INC | ADBE | 1,608 | $622,101 | 0.45% |
| 41 | NUVEEN ESG HIGH YIELD CORPORATE | NU | 28,192 | $612,031 | 0.45% |
| 42 | TESLA INC | TSLA | 1,915 | $608,319 | 0.44% |
| 43 | ACCENTURE PLC | ACN | 2,020 | $603,752 | 0.44% |
| 44 | SPDR PORTFOLIO LARGE CAP ETF | 78464A854 | 8,226 | $597,948 | 0.44% |
| 45 | FIDELITY NATIONAL INFORMATION | 31620M106 | 7,122 | $579,801 | 0.42% |
| 46 | ABBOTT LABORATORIES | ABLZF | 4,083 | $555,325 | 0.40% |
| 47 | METLIFE INC | MET-PF | 6,841 | $550,153 | 0.40% |
| 48 | SHOPIFY INC | SHOP | 4,699 | $542,031 | 0.39% |
| 49 | QUANTA SERVICES INC | 74762E102 | 1,377 | $520,614 | 0.38% |
| 50 | DUKE ENERGY CORP | DUKB | 4,407 | $520,026 | 0.38% |
| 51 | BANK NEW YORK MELLON CORP | 064058100 | 5,433 | $494,999 | 0.36% |
| 52 | PAYPAL HLDGS INC | PYPL | 6,582 | $489,172 | 0.36% |
| 53 | MEDTRONIC PLC | MDT | 5,564 | $485,016 | 0.35% |
| 54 | HOME DEPOT INC | HD | 1,314 | $481,763 | 0.35% |
| 55 | UNITED RENTALS INC | URI | 619 | $466,355 | 0.34% |
| 56 | JOHNSON & JOHNSON | JNJ | 3,004 | $458,864 | 0.33% |
| 57 | LINDE PLC | LIN | 950 | $445,720 | 0.32% |
| 58 | SERVICENOW INC COM | NOW | 432 | $444,128 | 0.32% |
| 59 | COMCAST CORP | CCZ | 12,341 | $440,450 | 0.32% |
| 60 | ABBVIE INC SR NT | ABBV | 2,333 | $433,052 | 0.32% |
| 61 | CATERPILLAR INC | CAT | 1,111 | $431,300 | 0.31% |
| 62 | PROCTER & GAMBLE CO | 742718109 | 2,703 | $430,643 | 0.31% |
| 63 | THE CIGNA GROUP | 125523100 | 1,288 | $425,785 | 0.31% |
| 64 | ISHARES RUSSELL 1000 VALUE (MKT) | 464287598 | 2,184 | $424,199 | 0.31% |
| 65 | BROADCOM INC | AVGO | 1,516 | $417,888 | 0.30% |
| 66 | ZOETIS INC | ZTS | 2,663 | $415,296 | 0.30% |
| 67 | VALERO ENERGY CORP SR GLBL | VLO | 2,922 | $392,774 | 0.29% |
| 68 | AMERICAN INTERNATIONAL GROUP | 026874784 | 4,492 | $384,470 | 0.28% |
| 69 | MARATHON PETE CORP | MARA | 2,300 | $382,051 | 0.28% |
| 70 | INTERCONTINENTALEXCHANGE GROUP | 45866F104 | 2,074 | $380,518 | 0.28% |
| 71 | ISHARES RUSSELL 2000 (MKT) | 464287655 | 1,760 | $379,790 | 0.28% |
| 72 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 5,067 | $373,084 | 0.27% |
| 73 | TECHNOLOGY SELECT SECTOR SPDRR | 81369Y803 | 1,472 | $372,755 | 0.27% |
| 74 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 4,501 | $351,214 | 0.26% |
| 75 | RALPH LAUREN CORP CL A | RL | 1,266 | $347,236 | 0.25% |
| 76 | AON PLC SHS CL A | AON | 970 | $346,059 | 0.25% |
| 77 | EXPEDIA GROUP INC | EXPE | 2,037 | $343,602 | 0.25% |
| 78 | MSCI INC | MSCI | 595 | $343,158 | 0.25% |
| 79 | TJX COS INC NEW | 872540109 | 2,753 | $339,966 | 0.25% |
| 80 | CARLISLE COS INC | 142339100 | 896 | $334,566 | 0.24% |
| 81 | ISHARES RUSSELL MID-CAP VALUE | 464287473 | 2,500 | $330,350 | 0.24% |
| 82 | UNION PAC CORP | UNP | 1,435 | $330,165 | 0.24% |
| 83 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 15,939 | $325,954 | 0.24% |
| 84 | PEPSICO INC | PEP | 2,447 | $323,105 | 0.24% |
| 85 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,266 | $317,563 | 0.23% |
| 86 | ISHARES 0-5 YEAR HIGH YIELD CORP | 46434V407 | 7,337 | $316,519 | 0.23% |
| 87 | ISHARES RUSSELL 2000 VALUE (MKT) | 464287630 | 2,000 | $315,520 | 0.23% |
| 88 | SPDR BLOOMBERG BARCLAYS | 78464A672 | 10,886 | $313,190 | 0.23% |
| 89 | AIRBNB INC | ABNB | 2,363 | $312,719 | 0.23% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 771 | $312,609 | 0.23% |
| 91 | EBAY INC | EBAY | 4,192 | $312,139 | 0.23% |
| 92 | ISHARES SELECT DIVIDEND (MKT) | 464287168 | 2,263 | $300,548 | 0.22% |
| 93 | ISHARES MSCI EAFE (MKT) | 464287465 | 3,346 | $299,099 | 0.22% |
| 94 | PAYCOM SOFTWARE INC COM | PAYC | 1,252 | $289,711 | 0.21% |
| 95 | GENERAL MOTORS CO | 37045V100 | 5,884 | $289,549 | 0.21% |
| 96 | WORKDAY INC | WDAY | 1,203 | $288,720 | 0.21% |
| 97 | STARBUCKS CORP | SBUX | 3,071 | $281,396 | 0.20% |
| 98 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 925 | $281,135 | 0.20% |
| 99 | AFLAC INC | AFL | 2,655 | $279,993 | 0.20% |
| 100 | TAPESTRY INC COM | TPR | 3,181 | $279,323 | 0.20% |
| 101 | GENERAL MILLS INC | 370334104 | 5,303 | $274,751 | 0.20% |
| 102 | DIMENSIONAL U.S. EQUITY MARKET | 25434V401 | 4,056 | $271,833 | 0.20% |
| 103 | VANGUARD EXTENDED MARKET INDEX | 922908652 | 1,397 | $269,216 | 0.20% |
| 104 | GODADDY INC | GDDY | 1,493 | $268,832 | 0.20% |
| 105 | AUTODESK INC | ADSK | 854 | $264,373 | 0.19% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 6,045 | $261,567 | 0.19% |
| 107 | JABIL CIRCUIT INC | JBL | 1,196 | $260,849 | 0.19% |
| 108 | QUALCOMM INC | QCOM | 1,592 | $253,541 | 0.18% |
| 109 | ISHARES INTERMEDIATE-TERM | 464288638 | 4,679 | $249,344 | 0.18% |
| 110 | SPDR S&P 500 (MKT) | SPY | 395 | $244,052 | 0.18% |
| 111 | ISHARES MSCI EAFE (MKT) | 464287465 | 2,670 | $238,671 | 0.17% |
| 112 | TWILIO INC | TWLO | 1,906 | $237,029 | 0.17% |
| 113 | MONSTER BEVERAGE CORP | MNST | 3,692 | $231,267 | 0.17% |
| 114 | ISHARES 1-3 YEAR TREASURY BOND | 464287457 | 2,775 | $229,937 | 0.17% |
| 115 | PALANTIR TECHNOLOGIES INC | PLTR | 1,650 | $224,927 | 0.16% |
| 116 | AT&T INC | T-PC | 7,771 | $224,892 | 0.16% |
| 117 | ISHARES EMERG MKTS LOCAL | 464286517 | 5,550 | $224,165 | 0.16% |
| 118 | CHEVRON CORP NEW | CVX | 1,562 | $223,662 | 0.16% |
| 119 | DUPONT DE NEMOURS INC | DD | 3,225 | $221,204 | 0.16% |
| 120 | CBRE GROUP INC | CBRE | 1,576 | $220,826 | 0.16% |
| 121 | VANGUARD GROWTH ETF (MKT) | 922908736 | 498 | $218,323 | 0.16% |
| 122 | INTERACTIVE BROKERS GROUP INC | 45841N107 | 3,860 | $213,883 | 0.16% |
| 123 | EXTRA SPACE STORAGE INC | EXR | 1,441 | $212,460 | 0.15% |
| 124 | ISHARES JPMORGAN USD EMERG | 464288281 | 2,271 | $210,340 | 0.15% |
| 125 | INNOVATOR EQUITY MANAGED FLOOR | INHD | 6,254 | $209,946 | 0.15% |
| 126 | ISHARES IBOXX $ INVST GRADE CRP | 464287242 | 1,910 | $209,355 | 0.15% |
| 127 | PFIZER INC | PFE | 8,612 | $208,757 | 0.15% |
| 128 | COSTAR GROUP INC | CSGP | 2,534 | $203,734 | 0.15% |
| 129 | IDEXX LABORATORIES INC | 45168D104 | 374 | $200,592 | 0.15% |
| 130 | ISHARES RUSSELL 1000 VALUE (MKT) | 464287598 | 1,029 | $199,862 | 0.15% |
| 131 | ISHARES CORE S&P MID-CAP (MKT) | 464287507 | 1,890 | $117,218 | 0.09% |
| 132 | ISHARES CORE S&P SMALL-CAP (MKT) | 464287804 | 600 | $65,574 | 0.05% |
| 133 | VERU INC. | VERU | 13,513 | $7,862 | 0.01% |