POINCIANA ADVISORS GROUP, LLC Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$98.7M

Holdings

103

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (103 positions)

#	Stock	Shares	Value	% Portfolio
1	AVUVAMERICAN CENTY ETF TR	113,974	$11.0M	11.15%
2	DFACDIMENSIONAL ETF TRUST	245,212	$8.5M	8.60%
3	VGITVANGUARD SCOTTSDALE FDS	121,769	$7.1M	7.16%
4	BF/ABROWN FORMAN CORP	156,832	$5.9M	5.99%
5	AVDVAMERICAN CENTY ETF TR	75,775	$4.9M	5.00%
6	VTIPVANGUARD MALVERN FDS	97,493	$4.7M	4.79%
7	CTEFEA SERIES TRUST	194,414	$4.2M	4.27%
8	DFIVDIMENSIONAL ETF TRUST	92,980	$3.3M	3.34%
9	AVEMAMERICAN CENTY ETF TR	49,478	$2.9M	2.95%
10	AAPLAPPLE INC	10,122	$2.5M	2.57%
11	BF/BBROWN FORMAN CORP	60,945	$2.3M	2.35%
12	DFUVDIMENSIONAL ETF TRUST	54,557	$2.2M	2.26%
13	EEMISHARES TR	45,353	$1.9M	1.92%
14	DFATDIMENSIONAL ETF TRUST	31,986	$1.8M	1.80%
15	DFAXDIMENSIONAL ETF TRUST	70,898	$1.8M	1.79%
16	JNJJOHNSON & JOHNSON	12,028	$1.7M	1.76%
17	DFAIDIMENSIONAL ETF TRUST	45,967	$1.3M	1.36%
18	AVDEAMERICAN CENTY ETF TR	21,259	$1.3M	1.32%
19	DFGRDIMENSIONAL ETF TRUST	50,477	$1.3M	1.31%
20	DFUSDIMENSIONAL ETF TRUST	14,942	$953K	0.97%
21	VTIVANGUARD INDEX FDS	3,214	$931K	0.94%
22	SPYSPDR S&P 500 ETF TR	1,583	$928K	0.94%
23	NVDANVIDIA CORPORATION	6,056	$813K	0.82%
24	VNQIVANGUARD INTL EQUITY INDEX F	19,497	$771K	0.78%
25	AVREAMERICAN CENTY ETF TR	14,949	$627K	0.64%
26	AVUSAMERICAN CENTY ETF TR	6,331	$614K	0.62%
27	AMZNAMAZON COM INC	2,694	$591K	0.60%
28	DISVDIMENSIONAL ETF TRUST	20,580	$547K	0.55%
29	IWVISHARES TR	1,601	$535K	0.54%
30	DFEMDIMENSIONAL ETF TRUST	18,441	$483K	0.49%
31	FTNTFORTINET INC	4,616	$436K	0.44%
32	CNCCENTENE CORP DEL	7,026	$426K	0.43%
33	CMECME GROUP INC	1,767	$410K	0.42%
34	ZMZOOM COMMUNICATIONS INC	4,891	$399K	0.40%
35	BACBANK AMERICA CORP	8,998	$395K	0.40%
36	BIVVANGUARD BD INDEX FDS	5,184	$387K	0.39%
37	ITOTISHARES TR	2,977	$383K	0.39%
38	AVGOBROADCOM INC	1,650	$383K	0.39%
39	ANETARISTA NETWORKS INC	3,357	$371K	0.38%
40	ADBEADOBE INC	815	$362K	0.37%
41	INCYINCYTE CORP	5,210	$360K	0.36%
42	SMARGBPSMARTSHEET INC	6,346	$356K	0.36%
43	RLRALPH LAUREN CORP	1,539	$355K	0.36%
44	GEGE AEROSPACE	2,119	$353K	0.36%
45	MMM3M CO	2,705	$349K	0.35%
46	MDTMEDTRONIC PLC	4,274	$341K	0.35%
47	PGRPROGRESSIVE CORP	1,373	$329K	0.33%
48	CMCSACOMCAST CORP NEW	8,732	$328K	0.33%
49	AXSAXIS CAP HLDGS LTD	3,658	$324K	0.33%
50	BKNGBOOKING HOLDINGS INC	65	$324K	0.33%
51	VOOVANGUARD INDEX FDS	600	$323K	0.33%
52	ROSTROSS STORES INC	2,089	$316K	0.32%
53	CFGCITIZENS FINL GROUP INC	7,093	$310K	0.31%
54	XELXCEL ENERGY INC	4,524	$305K	0.31%
55	PYPLPAYPAL HLDGS INC	3,511	$300K	0.30%
56	GILDGILEAD SCIENCES INC	3,212	$297K	0.30%
57	BKRBAKER HUGHES COMPANY	7,201	$295K	0.30%
58	BIIBBIOGEN INC	1,931	$295K	0.30%
59	FLSFLOWSERVE CORP	5,056	$291K	0.29%
60	TAT&T INC	12,620	$287K	0.29%
61	MSFTMICROSOFT CORP	679	$286K	0.29%
62	WENWENDYS CO	17,444	$284K	0.29%
63	MCKMCKESSON CORP	493	$281K	0.29%
64	NTRANATERA INC	1,763	$279K	0.28%
65	TXRHTEXAS ROADHOUSE INC	1,541	$278K	0.28%
66	CIENCIENA CORP	3,226	$274K	0.28%
67	NBIXNEUROCRINE BIOSCIENCES INC	2,003	$273K	0.28%
68	BRBRBELLRING BRANDS INC	3,607	$272K	0.28%
69	ZSZSCALER INC	1,496	$270K	0.27%
70	PINSPINTEREST INC	9,205	$267K	0.27%
71	FT2FIRST HORIZON CORPORATION	13,025	$262K	0.27%
72	BLKBLACKROCK INC	253	$259K	0.26%
73	WMTWALMART INC	2,759	$249K	0.25%
74	CMICUMMINS INC	709	$247K	0.25%
75	APPFAPPFOLIO INC	995	$245K	0.25%
76	IVVISHARES TR	408	$240K	0.24%
77	HWMHOWMET AEROSPACE INC	2,132	$233K	0.24%
78	VRSNVERISIGN INC	1,127	$233K	0.24%
79	GTLBGITLAB INC	4,095	$231K	0.23%
80	RHIROBERT HALF INC.	3,262	$230K	0.23%
81	TPRTAPESTRY INC	3,442	$225K	0.23%
82	CLCOLGATE PALMOLIVE CO	2,462	$224K	0.23%
83	RBLXROBLOX CORP	3,803	$220K	0.22%
84	EMEEMCOR GROUP INC	481	$218K	0.22%
85	MRVLMARVELL TECHNOLOGY INC	1,957	$216K	0.22%
86	SYFSYNCHRONY FINANCIAL	3,297	$214K	0.22%
87	TSLATESLA INC	530	$214K	0.22%
88	OLLIOLLIES BARGAIN OUTLET HLDGS	1,947	$214K	0.22%
89	OVVOVINTIV INC	5,275	$214K	0.22%
90	HOODROBINHOOD MKTS INC	5,697	$212K	0.22%
91	DFSDDIMENSIONAL ETF TRUST	4,498	$211K	0.21%
92	WABWABTEC	1,106	$210K	0.21%
93	LNGCHENIERE ENERGY INC	970	$208K	0.21%
94	PATHUIPATH INC	16,123	$205K	0.21%
95	PKGPACKAGING CORP AMER	910	$205K	0.21%
96	NFLXNETFLIX INC	229	$204K	0.21%
97	MTZMASTEC INC	1,493	$203K	0.21%
98	ALNYALNYLAM PHARMACEUTICALS INC	861	$203K	0.21%
99	AALAMERICAN AIRLS GROUP INC	10,698	$186K	0.19%
100	HBANHUNTINGTON BANCSHARES INC	10,977	$179K	0.18%

Page 1 of 2Next