Poinciana Advisors Group

Poinciana Advisors Group as of Dec. 31, 2024

Portfolio Holdings for Poinciana Advisors Group

Poinciana Advisors Group holds 103 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Sml Cp Valu (AVUV) 11.2 $11M 114k 96.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.6 $8.5M 245k 34.59
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.2 $7.1M 122k 58.00
Brown Forman Corp Cl A (BF.A) 6.0 $5.9M 157k 37.69
American Centy Etf Tr Intl Smcp Vlu (AVDV) 5.0 $4.9M 76k 65.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.8 $4.7M 98k 48.42
Ea Series Trust Ea Bridgeway Omn (BSVO) 4.3 $4.2M 194k 21.65
Dimensional Etf Trust Internatnal Val (DFIV) 3.3 $3.3M 93k 35.48
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.9 $2.9M 50k 58.79
Apple (AAPL) 2.6 $2.5M 10k 250.42
Brown Forman Corp CL B (BF.B) 2.3 $2.3M 61k 37.98
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.3 $2.2M 55k 40.92
Ishares Tr Msci Emg Mkt Etf (EEM) 1.9 $1.9M 45k 41.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.8 $1.8M 32k 55.66
Dimensional Etf Trust World Ex Us Core (DFAX) 1.8 $1.8M 71k 24.86
Johnson & Johnson (JNJ) 1.8 $1.7M 12k 144.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.4 $1.3M 46k 29.20
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.3 $1.3M 21k 61.37
Dimensional Etf Trust Global Real Est (DFGR) 1.3 $1.3M 51k 25.54
Dimensional Etf Trust Us Equity Market (DFUS) 1.0 $953k 15k 63.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $931k 3.2k 289.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $928k 1.6k 586.18
NVIDIA Corporation (NVDA) 0.8 $813k 6.1k 134.28
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.8 $771k 20k 39.56
American Centy Etf Tr Real Estate Etf (AVRE) 0.6 $627k 15k 41.92
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $614k 6.3k 96.93
Amazon (AMZN) 0.6 $591k 2.7k 219.42
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $547k 21k 26.57
Ishares Tr Russell 3000 Etf (IWV) 0.5 $535k 1.6k 334.25
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $483k 18k 26.19
Fortinet (FTNT) 0.4 $436k 4.6k 94.48
Centene Corporation (CNC) 0.4 $426k 7.0k 60.58
Cme (CME) 0.4 $410k 1.8k 232.28
Zoom Communications Cl A (ZM) 0.4 $399k 4.9k 81.62
Bank of America Corporation (BAC) 0.4 $396k 9.0k 43.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $387k 5.2k 74.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $383k 3.0k 128.60
Broadcom (AVGO) 0.4 $383k 1.7k 231.87
Arista Networks Com Shs (ANET) 0.4 $371k 3.4k 110.54
Adobe Systems Incorporated (ADBE) 0.4 $362k 815.00 444.47
Incyte Corporation (INCY) 0.4 $360k 5.2k 69.07
Smartsheet Com Cl A (SMAR) 0.4 $356k 6.3k 56.03
Ralph Lauren Corp Cl A (RL) 0.4 $356k 1.5k 230.98
Ge Aerospace Com New (GE) 0.4 $354k 2.1k 166.82
3M Company (MMM) 0.4 $349k 2.7k 129.10
Medtronic SHS (MDT) 0.3 $341k 4.3k 79.88
Progressive Corporation (PGR) 0.3 $329k 1.4k 239.61
Comcast Corp Cl A (CMCSA) 0.3 $328k 8.7k 37.53
Axis Cap Hldgs SHS (AXS) 0.3 $324k 3.7k 88.62
Booking Holdings (BKNG) 0.3 $324k 65.00 4985.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $323k 600.00 538.66
Ross Stores (ROST) 0.3 $316k 2.1k 151.24
Citizens Financial (CFG) 0.3 $310k 7.1k 43.76
Xcel Energy (XEL) 0.3 $306k 4.5k 67.52
Paypal Holdings (PYPL) 0.3 $300k 3.5k 85.35
Gilead Sciences (GILD) 0.3 $297k 3.2k 92.38
Baker Hughes Company Cl A (BKR) 0.3 $295k 7.2k 41.02
Biogen Idec (BIIB) 0.3 $295k 1.9k 152.93
Flowserve Corporation (FLS) 0.3 $291k 5.1k 57.52
At&t (T) 0.3 $287k 13k 22.77
Microsoft Corporation (MSFT) 0.3 $286k 679.00 421.48
Wendy's/arby's Group (WEN) 0.3 $284k 17k 16.30
McKesson Corporation (MCK) 0.3 $281k 493.00 570.46
Natera (NTRA) 0.3 $279k 1.8k 158.30
Texas Roadhouse (TXRH) 0.3 $278k 1.5k 180.43
Ciena Corp Com New (CIEN) 0.3 $274k 3.2k 84.81
Neurocrine Biosciences (NBIX) 0.3 $273k 2.0k 136.50
Bellring Brands Common Stock (BRBR) 0.3 $272k 3.6k 75.34
Zscaler Incorporated (ZS) 0.3 $270k 1.5k 180.36
Pinterest Cl A (PINS) 0.3 $267k 9.2k 29.00
First Horizon National Corporation (FHN) 0.3 $262k 13k 20.14
Blackrock (BLK) 0.3 $259k 253.00 1025.31
Wal-Mart Stores (WMT) 0.3 $249k 2.8k 90.35
Cummins (CMI) 0.3 $247k 709.00 348.60
Appfolio Com Cl A (APPF) 0.2 $246k 995.00 246.72
Ishares Tr Core S&p500 Etf (IVV) 0.2 $240k 408.00 588.88
Howmet Aerospace (HWM) 0.2 $233k 2.1k 109.37
Verisign (VRSN) 0.2 $233k 1.1k 206.89
Gitlab Class A Com (GTLB) 0.2 $231k 4.1k 56.35
Robert Half International (RHI) 0.2 $230k 3.3k 70.46
Tapestry (TPR) 0.2 $225k 3.4k 65.33
Colgate-Palmolive Company (CL) 0.2 $224k 2.5k 90.92
Roblox Corp Cl A (RBLX) 0.2 $220k 3.8k 57.86
Emcor (EME) 0.2 $218k 481.00 453.90
Marvell Technology (MRVL) 0.2 $216k 2.0k 110.45
Synchrony Financial (SYF) 0.2 $214k 3.3k 65.00
Tesla Motors (TSLA) 0.2 $214k 530.00 403.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $214k 1.9k 109.73
Encana Corporation (OVV) 0.2 $214k 5.3k 40.50
Robinhood Mkts Com Cl A (HOOD) 0.2 $212k 5.7k 37.26
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $211k 4.5k 46.88
Wabtec Corporation (WAB) 0.2 $210k 1.1k 189.59
Cheniere Energy Com New (LNG) 0.2 $208k 970.00 214.87
Uipath Cl A (PATH) 0.2 $205k 16k 12.71
Packaging Corporation of America (PKG) 0.2 $205k 910.00 225.13
Netflix (NFLX) 0.2 $204k 229.00 889.53
MasTec (MTZ) 0.2 $203k 1.5k 136.14
Alnylam Pharmaceuticals (ALNY) 0.2 $203k 861.00 235.31
American Airls (AAL) 0.2 $187k 11k 17.43
Huntington Bancshares Incorporated (HBAN) 0.2 $179k 11k 16.27
Invesco SHS (IVZ) 0.2 $175k 10k 17.48
Adt (ADT) 0.1 $111k 16k 6.91
Pet Acquisition LLC -Class A (WOOF) 0.1 $77k 20k 3.81