POINCIANA ADVISORS GROUP, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$98.7B
Holdings
103
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUVAMERICAN CENTY ETF TR | 113,974 | $11.0B | 11.15% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 245,212 | $8.5B | 8.60% | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 121,769 | $7.1B | 7.16% | |
| 4 | BF/ABROWN FORMAN CORP | 156,832 | $5.9B | 5.99% | |
| 5 | AVDVAMERICAN CENTY ETF TR | 75,775 | $4.9B | 5.00% | |
| 6 | VTIPVANGUARD MALVERN FDS | 97,493 | $4.7B | 4.79% | |
| 7 | CTEFEA SERIES TRUST | 194,414 | $4.2B | 4.27% | |
| 8 | DFIVDIMENSIONAL ETF TRUST | 92,980 | $3.3B | 3.34% | |
| 9 | AVEMAMERICAN CENTY ETF TR | 49,478 | $2.9B | 2.95% | |
| 10 | AAPLAPPLE INC | 10,122 | $2.5B | 2.57% | |
| 11 | BF/BBROWN FORMAN CORP | 60,945 | $2.3B | 2.35% | |
| 12 | DFUVDIMENSIONAL ETF TRUST | 54,557 | $2.2B | 2.26% | |
| 13 | EEMISHARES TR | 45,353 | $1.9B | 1.92% | |
| 14 | DFATDIMENSIONAL ETF TRUST | 31,986 | $1.8B | 1.80% | |
| 15 | DFAXDIMENSIONAL ETF TRUST | 70,898 | $1.8B | 1.79% | |
| 16 | JNJJOHNSON & JOHNSON | 12,028 | $1.7B | 1.76% | |
| 17 | DFAIDIMENSIONAL ETF TRUST | 45,967 | $1.3B | 1.36% | |
| 18 | AVDEAMERICAN CENTY ETF TR | 21,259 | $1.3B | 1.32% | |
| 19 | DFGRDIMENSIONAL ETF TRUST | 50,477 | $1.3B | 1.31% | |
| 20 | DFUSDIMENSIONAL ETF TRUST | 14,942 | $952.6M | 0.97% | |
| 21 | VTIVANGUARD INDEX FDS | 3,214 | $931.4M | 0.94% | |
| 22 | SPYSPDR S&P 500 ETF TR | 1,583 | $927.9M | 0.94% | |
| 23 | NVDANVIDIA CORPORATION | 6,056 | $813.2M | 0.82% | |
| 24 | VNQIVANGUARD INTL EQUITY INDEX F | 19,497 | $771.3M | 0.78% | |
| 25 | AVREAMERICAN CENTY ETF TR | 14,949 | $626.7M | 0.64% | |
| 26 | AVUSAMERICAN CENTY ETF TR | 6,331 | $613.6M | 0.62% | |
| 27 | AMZNAMAZON COM INC | 2,694 | $591.1M | 0.60% | |
| 28 | DISVDIMENSIONAL ETF TRUST | 20,580 | $546.8M | 0.55% | |
| 29 | IWVISHARES TR | 1,601 | $535.1M | 0.54% | |
| 30 | DFEMDIMENSIONAL ETF TRUST | 18,441 | $483.0M | 0.49% | |
| 31 | FTNTFORTINET INC | 4,616 | $436.1M | 0.44% | |
| 32 | CNCCENTENE CORP DEL | 7,026 | $425.7M | 0.43% | |
| 33 | CMECME GROUP INC | 1,767 | $410.4M | 0.42% | |
| 34 | ZMZOOM COMMUNICATIONS INC | 4,891 | $399.2M | 0.40% | |
| 35 | BACBANK AMERICA CORP | 8,998 | $395.5M | 0.40% | |
| 36 | BIVVANGUARD BD INDEX FDS | 5,184 | $387.4M | 0.39% | |
| 37 | ITOTISHARES TR | 2,977 | $382.9M | 0.39% | |
| 38 | AVGOBROADCOM INC | 1,650 | $382.6M | 0.39% | |
| 39 | ANETARISTA NETWORKS INC | 3,357 | $371.1M | 0.38% | |
| 40 | ADBEADOBE INC | 815 | $362.2M | 0.37% | |
| 41 | INCYINCYTE CORP | 5,210 | $359.9M | 0.36% | |
| 42 | SMARGBPSMARTSHEET INC | 6,346 | $355.6M | 0.36% | |
| 43 | RLRALPH LAUREN CORP | 1,539 | $355.5M | 0.36% | |
| 44 | GEGE AEROSPACE | 2,119 | $353.5M | 0.36% | |
| 45 | MMM3M CO | 2,705 | $349.2M | 0.35% | |
| 46 | MDTMEDTRONIC PLC | 4,274 | $341.4M | 0.35% | |
| 47 | PGRPROGRESSIVE CORP | 1,373 | $329.0M | 0.33% | |
| 48 | CMCSACOMCAST CORP NEW | 8,732 | $327.7M | 0.33% | |
| 49 | AXSAXIS CAP HLDGS LTD | 3,658 | $324.2M | 0.33% | |
| 50 | BKNGBOOKING HOLDINGS INC | 65 | $324.0M | 0.33% | |
| 51 | VOOVANGUARD INDEX FDS | 600 | $323.2M | 0.33% | |
| 52 | ROSTROSS STORES INC | 2,089 | $315.9M | 0.32% | |
| 53 | CFGCITIZENS FINL GROUP INC | 7,093 | $310.4M | 0.31% | |
| 54 | XELXCEL ENERGY INC | 4,524 | $305.5M | 0.31% | |
| 55 | PYPLPAYPAL HLDGS INC | 3,511 | $299.7M | 0.30% | |
| 56 | GILDGILEAD SCIENCES INC | 3,212 | $296.7M | 0.30% | |
| 57 | BKRBAKER HUGHES COMPANY | 7,201 | $295.4M | 0.30% | |
| 58 | BIIBBIOGEN INC | 1,931 | $295.3M | 0.30% | |
| 59 | FLSFLOWSERVE CORP | 5,056 | $290.8M | 0.29% | |
| 60 | TAT&T INC | 12,620 | $287.3M | 0.29% | |
| 61 | MSFTMICROSOFT CORP | 679 | $286.2M | 0.29% | |
| 62 | WENWENDYS CO | 17,444 | $284.3M | 0.29% | |
| 63 | MCKMCKESSON CORP | 493 | $281.2M | 0.29% | |
| 64 | NTRANATERA INC | 1,763 | $279.1M | 0.28% | |
| 65 | TXRHTEXAS ROADHOUSE INC | 1,541 | $278.0M | 0.28% | |
| 66 | CIENCIENA CORP | 3,226 | $273.6M | 0.28% | |
| 67 | NBIXNEUROCRINE BIOSCIENCES INC | 2,003 | $273.4M | 0.28% | |
| 68 | BRBRBELLRING BRANDS INC | 3,607 | $271.8M | 0.28% | |
| 69 | ZSZSCALER INC | 1,496 | $269.8M | 0.27% | |
| 70 | PINSPINTEREST INC | 9,205 | $266.9M | 0.27% | |
| 71 | FT2FIRST HORIZON CORPORATION | 13,025 | $262.3M | 0.27% | |
| 72 | BLKBLACKROCK INC | 253 | $259.4M | 0.26% | |
| 73 | WMTWALMART INC | 2,759 | $249.3M | 0.25% | |
| 74 | CMICUMMINS INC | 709 | $247.2M | 0.25% | |
| 75 | APPFAPPFOLIO INC | 995 | $245.5M | 0.25% | |
| 76 | IVVISHARES TR | 408 | $240.3M | 0.24% | |
| 77 | HWMHOWMET AEROSPACE INC | 2,132 | $233.2M | 0.24% | |
| 78 | VRSNVERISIGN INC | 1,127 | $233.2M | 0.24% | |
| 79 | GTLBGITLAB INC | 4,095 | $230.8M | 0.23% | |
| 80 | RHIROBERT HALF INC. | 3,262 | $229.8M | 0.23% | |
| 81 | TPRTAPESTRY INC | 3,442 | $224.9M | 0.23% | |
| 82 | CLCOLGATE PALMOLIVE CO | 2,462 | $223.8M | 0.23% | |
| 83 | RBLXROBLOX CORP | 3,803 | $220.0M | 0.22% | |
| 84 | EMEEMCOR GROUP INC | 481 | $218.3M | 0.22% | |
| 85 | MRVLMARVELL TECHNOLOGY INC | 1,957 | $216.2M | 0.22% | |
| 86 | SYFSYNCHRONY FINANCIAL | 3,297 | $214.3M | 0.22% | |
| 87 | TSLATESLA INC | 530 | $214.0M | 0.22% | |
| 88 | OLLIOLLIES BARGAIN OUTLET HLDGS | 1,947 | $213.6M | 0.22% | |
| 89 | OVVOVINTIV INC | 5,275 | $213.6M | 0.22% | |
| 90 | HOODROBINHOOD MKTS INC | 5,697 | $212.3M | 0.22% | |
| 91 | DFSDDIMENSIONAL ETF TRUST | 4,498 | $210.9M | 0.21% | |
| 92 | WABWABTEC | 1,106 | $209.7M | 0.21% | |
| 93 | LNGCHENIERE ENERGY INC | 970 | $208.4M | 0.21% | |
| 94 | PATHUIPATH INC | 16,123 | $204.9M | 0.21% | |
| 95 | PKGPACKAGING CORP AMER | 910 | $204.9M | 0.21% | |
| 96 | NFLXNETFLIX INC | 229 | $203.7M | 0.21% | |
| 97 | MTZMASTEC INC | 1,493 | $203.3M | 0.21% | |
| 98 | ALNYALNYLAM PHARMACEUTICALS INC | 861 | $202.6M | 0.21% | |
| 99 | AALAMERICAN AIRLS GROUP INC | 10,698 | $186.5M | 0.19% | |
| 100 | HBANHUNTINGTON BANCSHARES INC | 10,977 | $178.6M | 0.18% |
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