13F HOLDINGS REPORT
POINCIANA ADVISORS GROUP, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001725547-25-000861
Total Value
$98.7M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 113,974 | $11.0M | 11.15% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 245,212 | $8.5M | 8.60% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 121,769 | $7.1M | 7.16% |
| 4 | BROWN FORMAN CORP | BF-B | 156,832 | $5.9M | 5.99% |
| 5 | AMERICAN CENTY ETF TR | 025072802 | 75,775 | $4.9M | 5.00% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 97,493 | $4.7M | 4.79% |
| 7 | EA SERIES TRUST | 02072L532 | 194,414 | $4.2M | 4.27% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 92,980 | $3.3M | 3.34% |
| 9 | AMERICAN CENTY ETF TR | 025072604 | 49,478 | $2.9M | 2.95% |
| 10 | APPLE INC | AAPL | 10,122 | $2.5M | 2.57% |
| 11 | BROWN FORMAN CORP | BF-B | 60,945 | $2.3M | 2.35% |
| 12 | DIMENSIONAL ETF TRUST | 25434V724 | 54,557 | $2.2M | 2.26% |
| 13 | ISHARES TR | 464287234 | 45,353 | $1.9M | 1.92% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 31,986 | $1.8M | 1.80% |
| 15 | DIMENSIONAL ETF TRUST | 25434V880 | 70,898 | $1.8M | 1.79% |
| 16 | JOHNSON & JOHNSON | JNJ | 12,028 | $1.7M | 1.76% |
| 17 | DIMENSIONAL ETF TRUST | 25434V203 | 45,967 | $1.3M | 1.36% |
| 18 | AMERICAN CENTY ETF TR | 025072703 | 21,259 | $1.3M | 1.32% |
| 19 | DIMENSIONAL ETF TRUST | 25434V658 | 50,477 | $1.3M | 1.31% |
| 20 | DIMENSIONAL ETF TRUST | 25434V401 | 14,942 | $952,553 | 0.97% |
| 21 | VANGUARD INDEX FDS | 922908769 | 3,214 | $931,388 | 0.94% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1,583 | $927,926 | 0.94% |
| 23 | NVIDIA CORPORATION | NVDA | 6,056 | $813,213 | 0.82% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042676 | 19,497 | $771,301 | 0.78% |
| 25 | AMERICAN CENTY ETF TR | 025072356 | 14,949 | $626,662 | 0.64% |
| 26 | AMERICAN CENTY ETF TR | 025072885 | 6,331 | $613,647 | 0.62% |
| 27 | AMAZON COM INC | AMZN | 2,694 | $591,107 | 0.60% |
| 28 | DIMENSIONAL ETF TRUST | 25434V781 | 20,580 | $546,811 | 0.55% |
| 29 | ISHARES TR | 464287689 | 1,601 | $535,134 | 0.54% |
| 30 | DIMENSIONAL ETF TRUST | 25434V732 | 18,441 | $482,970 | 0.49% |
| 31 | FORTINET INC | FTNT | 4,616 | $436,120 | 0.44% |
| 32 | CENTENE CORP DEL | CNC | 7,026 | $425,661 | 0.43% |
| 33 | CME GROUP INC | CME | 1,767 | $410,446 | 0.42% |
| 34 | ZOOM COMMUNICATIONS INC | ZM | 4,891 | $399,191 | 0.40% |
| 35 | BANK AMERICA CORP | 060505104 | 8,998 | $395,481 | 0.40% |
| 36 | VANGUARD BD INDEX FDS | 921937819 | 5,184 | $387,370 | 0.39% |
| 37 | ISHARES TR | 464287150 | 2,977 | $382,850 | 0.39% |
| 38 | BROADCOM INC | AVGO | 1,650 | $382,582 | 0.39% |
| 39 | ARISTA NETWORKS INC | ANET | 3,357 | $371,067 | 0.38% |
| 40 | ADOBE INC | ADBE | 815 | $362,241 | 0.37% |
| 41 | INCYTE CORP | INCY | 5,210 | $359,855 | 0.36% |
| 42 | SMARTSHEET INC | 83200N103 | 6,346 | $355,566 | 0.36% |
| 43 | RALPH LAUREN CORP | RL | 1,539 | $355,478 | 0.36% |
| 44 | GE AEROSPACE | 369604301 | 2,119 | $353,495 | 0.36% |
| 45 | 3M CO | MMM | 2,705 | $349,223 | 0.35% |
| 46 | MEDTRONIC PLC | MDT | 4,274 | $341,386 | 0.35% |
| 47 | PROGRESSIVE CORP | 743315103 | 1,373 | $328,987 | 0.33% |
| 48 | COMCAST CORP NEW | CCZ | 8,732 | $327,730 | 0.33% |
| 49 | AXIS CAP HLDGS LTD | G0692U109 | 3,658 | $324,172 | 0.33% |
| 50 | BOOKING HOLDINGS INC | BKNG | 65 | $324,040 | 0.33% |
| 51 | VANGUARD INDEX FDS | 922908363 | 600 | $323,195 | 0.33% |
| 52 | ROSS STORES INC | ROST | 2,089 | $315,941 | 0.32% |
| 53 | CITIZENS FINL GROUP INC | CIA | 7,093 | $310,402 | 0.31% |
| 54 | XCEL ENERGY INC | XELLL | 4,524 | $305,460 | 0.31% |
| 55 | PAYPAL HLDGS INC | PYPL | 3,511 | $299,657 | 0.30% |
| 56 | GILEAD SCIENCES INC | GILD | 3,212 | $296,720 | 0.30% |
| 57 | BAKER HUGHES COMPANY | BKR | 7,201 | $295,385 | 0.30% |
| 58 | BIOGEN INC | BIIB | 1,931 | $295,304 | 0.30% |
| 59 | FLOWSERVE CORP | FLS | 5,056 | $290,821 | 0.29% |
| 60 | AT&T INC | T-PC | 12,620 | $287,347 | 0.29% |
| 61 | MICROSOFT CORP | MSFT | 679 | $286,182 | 0.29% |
| 62 | WENDYS CO | 95058W100 | 17,444 | $284,337 | 0.29% |
| 63 | MCKESSON CORP | MCK | 493 | $281,239 | 0.29% |
| 64 | NATERA INC | NTRA | 1,763 | $279,083 | 0.28% |
| 65 | TEXAS ROADHOUSE INC | TXRH | 1,541 | $278,043 | 0.28% |
| 66 | CIENA CORP | CIEN | 3,226 | $273,597 | 0.28% |
| 67 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,003 | $273,410 | 0.28% |
| 68 | BELLRING BRANDS INC | BRBR | 3,607 | $271,751 | 0.28% |
| 69 | ZSCALER INC | ZS | 1,496 | $269,819 | 0.27% |
| 70 | PINTEREST INC | PINS | 9,205 | $266,945 | 0.27% |
| 71 | FIRST HORIZON CORPORATION | FHN-PH | 13,025 | $262,324 | 0.27% |
| 72 | BLACKROCK INC | BLK | 253 | $259,404 | 0.26% |
| 73 | WALMART INC | WMT | 2,759 | $249,262 | 0.25% |
| 74 | CUMMINS INC | CMI | 709 | $247,157 | 0.25% |
| 75 | APPFOLIO INC | APPF | 995 | $245,486 | 0.25% |
| 76 | ISHARES TR | 464287200 | 408 | $240,262 | 0.24% |
| 77 | HOWMET AEROSPACE INC | HWM | 2,132 | $233,177 | 0.24% |
| 78 | VERISIGN INC | VRSN | 1,127 | $233,165 | 0.24% |
| 79 | GITLAB INC | GTLB | 4,095 | $230,753 | 0.23% |
| 80 | ROBERT HALF INC. | RHI | 3,262 | $229,841 | 0.23% |
| 81 | TAPESTRY INC | TPR | 3,442 | $224,866 | 0.23% |
| 82 | COLGATE PALMOLIVE CO | CL | 2,462 | $223,835 | 0.23% |
| 83 | ROBLOX CORP | RBLX | 3,803 | $220,042 | 0.22% |
| 84 | EMCOR GROUP INC | EME | 481 | $218,326 | 0.22% |
| 85 | MARVELL TECHNOLOGY INC | MRVL | 1,957 | $216,151 | 0.22% |
| 86 | SYNCHRONY FINANCIAL | SYF-PB | 3,297 | $214,305 | 0.22% |
| 87 | TESLA INC | TSLA | 530 | $213,995 | 0.22% |
| 88 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,947 | $213,644 | 0.22% |
| 89 | OVINTIV INC | OVV | 5,275 | $213,638 | 0.22% |
| 90 | ROBINHOOD MKTS INC | 770700102 | 5,697 | $212,270 | 0.22% |
| 91 | DIMENSIONAL ETF TRUST | 25434V864 | 4,498 | $210,866 | 0.21% |
| 92 | WABTEC | 929740108 | 1,106 | $209,687 | 0.21% |
| 93 | CHENIERE ENERGY INC | LNG | 970 | $208,424 | 0.21% |
| 94 | UIPATH INC | PATH | 16,123 | $204,923 | 0.21% |
| 95 | PACKAGING CORP AMER | 695156109 | 910 | $204,868 | 0.21% |
| 96 | NETFLIX INC | NFLX | 229 | $203,702 | 0.21% |
| 97 | MASTEC INC | MTZ | 1,493 | $203,257 | 0.21% |
| 98 | ALNYLAM PHARMACEUTICALS INC | ALNY | 861 | $202,602 | 0.21% |
| 99 | AMERICAN AIRLS GROUP INC | 02376R102 | 10,698 | $186,466 | 0.19% |
| 100 | HUNTINGTON BANCSHARES INC | HBANP | 10,977 | $178,596 | 0.18% |
| 101 | INVESCO LTD | IVZ | 10,001 | $174,817 | 0.18% |
| 102 | ADT INC DEL | ADT | 16,074 | $111,071 | 0.11% |
| 103 | PETCO HEALTH & WELLNESS CO I | WOOF | 20,199 | $76,958 | 0.08% |