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Perryman Financial Advisory Inc /ad

Latest statistics and disclosures from Perryman Financial Advisory Inc /ad's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, AAPL, AMZN, AVGO, GOOG, and represent 27.66% of Perryman Financial Advisory Inc /ad's stock portfolio.
Added to shares of these 10 stocks: V, VUG, MA, MGK, CRWD, AMZN, ASML, GE, TSLA, MU.
Started 27 new stock positions in WSO, IDVO, GLW, MU, POWR, CPRT, HON, STX, HEI.A, USLM.
Reduced shares in these 10 stocks: FSCO, SCHD, FSSL, LQD, SPGP, Honeywell International, SPLV, SCHX, , .
Sold out of its positions in Airship Ai Hldgs, BINC, FSCO, Honeywell International, MCD, FSSL, MINT, GLD, Soundhound Ai, UNH. VZ.
Perryman Financial Advisory Inc /ad was a net buyer of stock by $28M.
Perryman Financial Advisory Inc /ad has $751M in assets under management (AUM), dropping by 12.64%.
Central Index Key (CIK): 0000934040

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Portfolio Holdings for Perryman Financial Advisory Inc /ad

Perryman Financial Advisory Inc /ad holds 191 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	11.0	$83M		413k	200.09	View chart
Apple (AAPL)	7.6	$57M		196k	289.36	View chart
Amazon (AMZN)	3.2	$24M	+4%	101k	238.34	View chart
Broadcom (AVGO)	3.0	$22M		59k	377.75	View chart
Alphabet Cap Stk Cl C (GOOG)	2.9	$22M		63k	353.33	View chart
Microsoft Corporation (MSFT)	2.6	$20M	+2%	53k	373.05	View chart
JPMorgan Chase & Co. (JPM)	2.5	$18M		56k	327.33	View chart
Visa Com Cl A (V)	2.3	$17M	+9%	50k	343.09	View chart
Blackstone Group Inc Com Cl A (BX)	2.0	$15M		131k	117.67	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.0	$15M		41k	357.37	View chart
Mastercard Incorporated Cl A (MA)	1.9	$14M	+9%	28k	513.59	View chart
Waste Management (WM)	1.8	$13M	+2%	60k	222.88	View chart
Marriott Intl Cl A (MAR)	1.8	$13M		36k	370.59	View chart
Johnson & Johnson (JNJ)	1.6	$12M	+2%	48k	253.97	View chart
First Tr Exchange-traded SHS (FDL)	1.5	$12M		236k	48.66	View chart
Caterpillar (CAT)	1.5	$11M	+3%	11k	1064.91	View chart
Deere & Company (DE)	1.4	$11M	+2%	17k	634.31	View chart
First Tr Exchange-traded A Com Shs (FNX)	1.4	$10M		71k	146.35	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	1.4	$10M		75k	137.54	View chart
Costco Wholesale Corporation (COST)	1.4	$10M	+2%	11k	935.47	View chart
Bank of America Corporation (BAC)	1.3	$9.9M	+3%	175k	56.98	View chart
Exxon Mobil Corporation (XOM)	1.3	$9.9M	+2%	72k	136.72	View chart
Procter & Gamble Company (PG)	1.3	$9.8M	+4%	67k	146.64	View chart
First Tr Exchange-traded Finls Alphadex (FXO)	1.3	$9.8M		156k	62.46	View chart
Ishares Tr Global 100 Etf (IOO)	1.3	$9.8M		72k	136.60	View chart
Raytheon Technologies Corp (RTX)	1.3	$9.6M	+5%	51k	189.73	View chart
First Tr Exchange-traded Hlth Care Alph (FXH)	1.2	$9.1M	+2%	75k	122.40	View chart
Home Depot (HD)	1.1	$8.5M	+3%	24k	352.68	View chart
Cheniere Energy Com New (LNG)	1.1	$8.2M	+2%	34k	239.01	View chart
Merck & Co (MRK)	1.0	$7.6M	+4%	59k	128.50	View chart
Pepsi (PEP)	1.0	$7.6M	+2%	56k	135.40	View chart
Lockheed Martin Corporation (LMT)	0.9	$7.1M	+5%	14k	509.47	View chart
Alps Etf Tr Equal Sec Etf (EQL)	0.9	$7.0M	+2%	139k	50.45	View chart
Palo Alto Networks (PANW)	0.9	$6.6M	+6%	20k	341.02	View chart
Starbucks Corporation (SBUX)	0.9	$6.6M	+4%	64k	102.19	View chart
EOG Resources (EOG)	0.8	$5.9M	+4%	46k	129.73	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.8	$5.9M	-3%	62k	95.62	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.8	$5.7M	+2%	64k	90.10	View chart
ConocoPhillips (COP)	0.7	$5.6M	+2%	54k	103.96	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$5.5M		23k	236.62	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$5.2M	-11%	164k	31.71	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$5.2M		24k	217.93	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.7	$5.1M	+2%	112k	45.70	View chart
Meta Platforms Cl A (META)	0.6	$4.7M	+15%	8.3k	563.26	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.6	$4.3M	+31%	5.6k	763.14	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$4.0M		53k	75.79	View chart
American Tower Reit (AMT)	0.5	$3.9M	+4%	24k	163.57	View chart
Ishares Tr S&p 100 Etf (OEF)	0.5	$3.8M		10k	365.87	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.5	$3.7M		51k	72.28	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.5	$3.6M		22k	163.45	View chart
United Parcel Svcs CL B (UPS)	0.5	$3.6M	+7%	33k	107.50	View chart
Netflix (NFLX)	0.5	$3.5M		49k	71.40	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$3.2M	-6%	15k	212.77	View chart
Wal-Mart Stores (WMT)	0.4	$3.1M	+2%	27k	113.26	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.4	$3.0M	-15%	24k	122.29	View chart
Palantir Technologies Cl A (PLTR)	0.4	$3.0M		25k	116.67	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.4	$2.9M	-5%	30k	96.46	View chart
Texas Instruments Incorporated (TXN)	0.4	$2.9M	-4%	9.6k	298.08	View chart
Eli Lilly & Co. (LLY)	0.4	$2.9M	+20%	2.4k	1199.40	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.4	$2.9M	+3%	47k	61.23	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.4	$2.8M	+12%	6.3k	450.98	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$2.7M		3.7k	736.38	View chart
Oracle Corporation (ORCL)	0.4	$2.7M		18k	146.55	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.3	$2.6M	+56%	1.3k	1989.59	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$2.6M	-18%	24k	109.07	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.3	$2.4M	-7%	37k	64.50	View chart
Freeport Mcmoran CL B (FCX)	0.3	$2.4M		38k	62.89	View chart
Veeva Sys Cl A Com (VEEV)	0.3	$2.1M	+15%	12k	177.47	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$2.0M	+30%	4.1k	500.39	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$2.0M		13k	156.30	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$2.0M	-3%	5.3k	370.06	View chart
Ishares Tr Global Tech Etf (IXN)	0.3	$1.9M	+3%	13k	144.47	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$1.9M	-14%	25k	74.90	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$1.8M		37k	50.58	View chart
Goldman Sachs (GS)	0.2	$1.8M	+4%	1.8k	1011.33	View chart
Cisco Systems (CSCO)	0.2	$1.7M		15k	117.46	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$1.7M	+5%	56k	31.10	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$1.7M	-7%	31k	56.48	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$1.7M	+492%	20k	86.14	View chart
Tesla Motors (TSLA)	0.2	$1.7M	+109%	4.0k	420.63	View chart
Vanguard Wellington Us Multifactor (VFMF)	0.2	$1.7M	+3%	9.4k	176.97	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$1.6M	-2%	8.2k	190.52	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$1.5M	+400%	17k	87.91	View chart
Charles Schwab Corporation (SCHW)	0.2	$1.5M		16k	92.27	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$1.5M	+108%	3.1k	477.57	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$1.4M	-6%	30k	48.18	View chart
Jones Lang LaSalle Incorporated (JLL)	0.2	$1.3M	-6%	4.4k	309.95	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	0.2	$1.3M	+4%	10k	129.02	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.2	$1.3M	+5%	10k	127.75	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.2	$1.3M	-2%	13k	96.32	View chart
Coca-Cola Company (KO)	0.2	$1.2M		15k	81.27	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$1.2M		7.5k	156.95	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.2	$1.2M	+9%	31k	37.51	View chart
Phillips 66 (PSX)	0.2	$1.2M		6.9k	169.06	View chart
Chevron Corporation (CVX)	0.1	$1.1M	+4%	6.6k	165.75	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$991k	-4%	6.3k	158.02	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$978k		16k	62.20	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$960k	-17%	1.4k	686.95	View chart
Ishares Tr Core 30 70 Etf (AOK)	0.1	$953k		23k	41.48	View chart
Philip Morris International (PM)	0.1	$914k		5.1k	180.90	View chart
Ge Aerospace Com New (GE)	0.1	$898k	NEW	2.4k	373.70	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$892k		4.1k	219.43	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$875k	-2%	1.2k	747.05	View chart
Micron Technology (MU)	0.1	$855k	NEW	741.00	1153.77	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$848k	NEW	2.8k	302.70	View chart
Heico Corp Cl A (HEI.A)	0.1	$838k	NEW	3.3k	257.91	View chart
Spdr Series Trust St Str Glb Dow (DGT)	0.1	$796k	+11%	4.3k	184.80	View chart
MercadoLibre (MELI)	0.1	$786k		463.00	1697.39	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$749k		1.00	748850.00	View chart
Corning Incorporated (GLW)	0.1	$742k	NEW	2.9k	255.43	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$742k	-8%	27k	27.70	View chart
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)	0.1	$719k	-10%	9.3k	77.55	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$719k	+66%	14k	53.17	View chart
Hilton Worldwide Holdings (HLT)	0.1	$693k		2.1k	330.40	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.1	$688k		5.8k	119.00	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$679k		3.7k	185.23	View chart
Spdr Series Trust St Str R1k Lowv (LGLV)	0.1	$673k		3.7k	181.46	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.1	$667k		15k	44.75	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$661k	-14%	23k	28.96	View chart
Spdr Series Trust St Str P500val (SPYV)	0.1	$653k		11k	60.79	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.1	$649k	+99%	13k	50.66	View chart
Uber Technologies (UBER)	0.1	$642k		8.9k	72.16	View chart
Watsco, Incorporated (WSO)	0.1	$640k	NEW	1.5k	416.73	View chart
Amphenol Corp Cl A (APH)	0.1	$617k	NEW	3.5k	176.32	View chart
Ishares Us Pwr Infra Etf (POWR)	0.1	$609k	NEW	22k	27.96	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$607k		12k	51.05	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$601k	+64%	12k	52.41	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$584k	+164%	7.2k	80.56	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$579k		5.6k	103.05	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$563k	-34%	19k	29.43	View chart
Amgen (AMGN)	0.1	$549k		1.5k	362.08	View chart
S&p Global Com Shs	0.1	$529k	NEW	1.3k	407.26	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$502k	NEW	520.00	965.10	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$500k	+3%	5.6k	89.85	View chart
Vanguard World Health Car Etf (VHT)	0.1	$492k	-3%	1.6k	299.07	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.1	$492k	-14%	15k	33.19	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$470k		1.9k	252.23	View chart
Cadence Design Systems (CDNS)	0.1	$469k	NEW	1.3k	375.32	View chart
Carpenter Technology Corporation (CRS)	0.1	$468k	NEW	758.00	616.84	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$461k		1.5k	306.30	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$459k	-7%	2.9k	158.68	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$455k		8.5k	53.61	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.1	$453k		5.9k	76.40	View chart
Moody's Corporation (MCO)	0.1	$453k	NEW	1.0k	452.92	View chart
Altria (MO)	0.1	$448k	-2%	6.2k	71.95	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$436k	+57%	7.8k	56.16	View chart
Abbvie (ABBV)	0.1	$434k		1.7k	251.60	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.1	$431k		1.7k	247.94	View chart
Arista Networks Com Shs (ANET)	0.1	$429k	NEW	2.5k	169.88	View chart
Stryker Corporation (SYK)	0.1	$427k		1.4k	314.79	View chart
At&t (T)	0.1	$427k	-10%	21k	20.70	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.1	$405k	+96%	12k	33.46	View chart
Global X Fds Data Ctr Dig Etf (DTCR)	0.1	$401k	NEW	13k	30.37	View chart
Dell Technologies CL C (DELL)	0.1	$398k	NEW	922.00	431.40	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$388k	-4%	7.3k	53.11	View chart
Tyler Technologies (TYL)	0.1	$388k	NEW	1.3k	292.46	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$372k	-8%	1.2k	303.19	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.0	$365k		3.0k	120.22	View chart
Vanguard World Industrial Etf (VIS)	0.0	$363k		1.0k	360.48	View chart
Capital Group Core Balanced SHS (CGBL)	0.0	$356k	+3%	9.4k	37.96	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$351k		469.00	748.14	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$349k		11k	33.29	View chart
Spdr Series Trust St Str Sp Home (XHB)	0.0	$347k		3.0k	115.56	View chart
Union Pacific Corporation (UNP)	0.0	$342k		1.3k	271.95	View chart
Jacobs Engineering Group (J)	0.0	$323k	-32%	2.6k	126.00	View chart
Copart (CPRT)	0.0	$310k	NEW	11k	28.19	View chart
Spdr Series Trust St Str Msci Usaq (QUS)	0.0	$305k		1.6k	186.91	View chart
Honeywell International (HON)	0.0	$305k	NEW	1.4k	223.90	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.0	$301k		3.2k	93.25	View chart
Honeywell Aerospace (HONA)	0.0	$301k	NEW	1.4k	221.08	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$294k	+643%	2.5k	119.52	View chart
Walt Disney Company (DIS)	0.0	$292k	-17%	3.0k	96.25	View chart
Cintas Corporation (CTAS)	0.0	$289k	NEW	1.7k	170.08	View chart
American Express Company (AXP)	0.0	$288k	-8%	852.00	338.40	View chart
Advanced Micro Devices (AMD)	0.0	$282k	NEW	486.00	580.91	View chart
Ishares Tr International Sl (ISCF)	0.0	$276k	-2%	6.4k	43.29	View chart
International Business Machines (IBM)	0.0	$269k	+3%	957.00	281.15	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$264k	-3%	3.3k	80.81	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	0.0	$262k		4.1k	64.00	View chart
Fidelity Covington Trust Divid Etf Risi (FDRR)	0.0	$257k		4.0k	64.88	View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN)	0.0	$252k		3.7k	67.50	View chart
Spdr Series Trust St Str Sp Trans (XTN)	0.0	$247k	-13%	2.1k	115.66	View chart
Chubb (CB)	0.0	$242k		710.00	340.74	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$241k	+3%	6.9k	34.81	View chart
Qualcomm (QCOM)	0.0	$237k	NEW	1.3k	184.75	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.0	$226k	NEW	1.3k	170.86	View chart
U.S. Lime & Minerals (USLM)	0.0	$209k	NEW	2.0k	104.67	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$206k	-40%	5.6k	36.87	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$202k	NEW	2.8k	71.25	View chart
Amplify Etf Tr Cwp Intl Enhance (IDVO)	0.0	$201k	NEW	4.8k	42.00	View chart
Nuveen Muni Value Fund (NUV)	0.0	$112k		12k	9.22	View chart

Past Filings by Perryman Financial Advisory Inc /ad

SEC 13F filings are viewable for Perryman Financial Advisory Inc /ad going back to 2026

Perryman Financial Advisory Inc /ad 2026 Q2 filed July 24, 2026
Perryman Financial Advisory Inc /ad 2026 Q1 restated filed April 29, 2026
Perryman Financial Advisory Inc /ad 2026 Q1 filed April 24, 2026

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