Poinciana Advisors Group

Poinciana Advisors Group as of March 31, 2025

Portfolio Holdings for Poinciana Advisors Group

Poinciana Advisors Group holds 106 positions in its portfolio as reported in the March 2025 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) 11.3 $11M 125k 87.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.3 $8.0M 242k 32.99
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.1 $7.8M 131k 59.40
American Centy Etf Tr Intl Smcp Vlu (AVDV) 6.0 $5.8M 84k 69.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.3 $5.1M 103k 49.90
Ea Series Trust Ea Bridgeway Omn (BSVO) 3.9 $3.8M 193k 19.44
Brown Forman Corp Cl A (BF.A) 3.8 $3.7M 110k 33.47
Dimensional Etf Trust Internatnal Val (DFIV) 3.8 $3.7M 93k 39.36
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.1 $3.0M 50k 60.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.2 $2.1M 52k 41.21
Ishares Tr Msci Emg Mkt Etf (EEM) 2.0 $1.9M 44k 43.70
Dimensional Etf Trust World Ex Us Core (DFAX) 1.9 $1.9M 71k 26.20
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.9 $1.8M 59k 31.23
Johnson & Johnson (JNJ) 1.9 $1.8M 11k 165.84
Apple (AAPL) 1.7 $1.6M 7.3k 222.13
Dimensional Etf Trust Us Equity Market (DFUS) 1.6 $1.6M 26k 60.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $1.6M 30k 51.49
Dimensional Etf Trust Global Real Est (DFGR) 1.5 $1.4M 55k 26.26
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.4 $1.3M 20k 66.27
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.0M 3.8k 274.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $886k 1.6k 559.49
NVIDIA Corporation (NVDA) 0.9 $825k 7.6k 108.38
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.8 $789k 20k 40.46
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $731k 28k 26.46
American Centy Etf Tr Real Estate Etf (AVRE) 0.7 $643k 15k 43.01
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $599k 21k 29.12
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $580k 6.3k 92.39
Ishares Tr Russell 3000 Etf (IWV) 0.5 $509k 1.6k 317.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $488k 949.00 513.82
Fortinet (FTNT) 0.5 $444k 4.6k 96.26
Centene Corporation (CNC) 0.5 $438k 7.2k 60.71
Ge Aerospace Com New (GE) 0.4 $424k 2.1k 200.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $400k 5.2k 76.57
3M Company (MMM) 0.4 $395k 2.7k 146.87
Roblox Corp Cl A (RBLX) 0.4 $386k 6.6k 58.29
ConocoPhillips (COP) 0.4 $385k 3.7k 105.01
Medtronic SHS (MDT) 0.4 $383k 4.3k 89.85
Snowflake Cl A (SNOW) 0.4 $383k 2.6k 146.16
Bank of America Corporation (BAC) 0.4 $371k 8.9k 41.73
Axis Cap Hldgs SHS (AXS) 0.4 $367k 3.7k 100.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $364k 3.0k 122.02
Eli Lilly & Co. (LLY) 0.4 $364k 440.00 826.12
Progressive Corporation (PGR) 0.4 $362k 1.3k 283.01
Gilead Sciences (GILD) 0.4 $358k 3.2k 112.06
At&t (T) 0.4 $356k 13k 28.28
Zoom Communications Cl A (ZM) 0.4 $356k 4.8k 73.78
Amazon (AMZN) 0.4 $353k 1.9k 190.29
Ralph Lauren Corp Cl A (RL) 0.4 $340k 1.5k 220.74
General Motors Company (GM) 0.3 $334k 7.1k 47.03
Microsoft Corporation (MSFT) 0.3 $333k 886.00 375.37
Xcel Energy (XEL) 0.3 $320k 4.5k 70.79
Baker Hughes Company Cl A (BKR) 0.3 $317k 7.2k 43.95
Verisign (VRSN) 0.3 $303k 1.2k 253.79
Atlassian Corporation Cl A (TEAM) 0.3 $301k 1.4k 212.21
Booking Holdings (BKNG) 0.3 $301k 65.00 4622.51
Broadcom (AVGO) 0.3 $294k 1.8k 167.45
Citizens Financial (CFG) 0.3 $290k 7.1k 40.97
Comcast Corp Cl A (CMCSA) 0.3 $283k 7.7k 36.90
Doordash Cl A (DASH) 0.3 $280k 1.5k 182.77
Howmet Aerospace (HWM) 0.3 $277k 2.1k 129.73
Humana (HUM) 0.3 $268k 1.0k 264.54
Cme (CME) 0.3 $267k 1.0k 265.40
Arista Networks Com Shs (ANET) 0.3 $260k 3.4k 77.48
Texas Roadhouse (TXRH) 0.3 $257k 1.5k 166.63
First Horizon National Corporation (FHN) 0.3 $253k 13k 19.42
Qualcomm (QCOM) 0.3 $251k 1.6k 153.65
Natera (NTRA) 0.3 $249k 1.8k 141.41
Edison International (EIX) 0.3 $249k 4.2k 58.92
Flowserve Corporation (FLS) 0.3 $247k 5.1k 48.84
Tapestry (TPR) 0.3 $242k 3.4k 70.41
Wal-Mart Stores (WMT) 0.3 $242k 2.8k 87.80
Amphenol Corp Cl A (APH) 0.2 $241k 3.7k 65.59
Blackrock (BLK) 0.2 $238k 251.00 946.67
salesforce (CRM) 0.2 $230k 858.00 268.46
Zscaler Incorporated (ZS) 0.2 $230k 1.2k 198.35
Vulcan Materials Company (VMC) 0.2 $230k 985.00 233.30
Alnylam Pharmaceuticals (ALNY) 0.2 $230k 851.00 270.02
Ishares Tr Core S&p500 Etf (IVV) 0.2 $229k 408.00 562.09
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $227k 1.9k 116.36
Encana Corporation (OVV) 0.2 $226k 5.3k 42.80
CVS Caremark Corporation (CVS) 0.2 $226k 3.3k 67.74
Cheniere Energy Com New (LNG) 0.2 $225k 970.00 231.40
Visa Com Cl A (V) 0.2 $223k 637.00 350.50
Cummins (CMI) 0.2 $222k 709.00 313.44
Palo Alto Networks (PANW) 0.2 $221k 1.3k 170.68
Guidewire Software (GWRE) 0.2 $221k 1.2k 187.36
Robinhood Mkts Com Cl A (HOOD) 0.2 $221k 5.3k 41.62
Royal Gold (RGLD) 0.2 $216k 1.3k 163.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $216k 588.00 366.54
Marathon Petroleum Corp (MPC) 0.2 $214k 1.5k 145.72
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $212k 4.5k 47.52
Pinterest Cl A (PINS) 0.2 $212k 6.8k 31.00
Marvell Technology (MRVL) 0.2 $211k 3.4k 61.57
Draftkings Com Cl A (DKNG) 0.2 $210k 6.3k 33.21
Huntsman Corporation (HUN) 0.2 $210k 13k 15.79
Netflix (NFLX) 0.2 $208k 223.00 930.61
Molina Healthcare (MOH) 0.2 $204k 619.00 329.39
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $203k 7.8k 25.89
McKesson Corporation (MCK) 0.2 $202k 299.00 674.07
Wabtec Corporation (WAB) 0.2 $201k 1.1k 181.35
PG&E Corporation (PCG) 0.2 $195k 11k 17.18
Huntington Bancshares Incorporated (HBAN) 0.2 $165k 11k 15.01
Adt (ADT) 0.1 $131k 16k 8.14
Lyft Cl A Com (LYFT) 0.1 $125k 11k 11.87
Pet Acquisition LLC -Class A (WOOF) 0.1 $62k 20k 3.05
Chargepoint Holdings Com Cl A 0.0 $16k 26k 0.60