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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, MSFT, AMZN, GOOG, and represent 29.45% of Perryman Financial Advisory Inc /ad's stock portfolio.
Added to shares of these 10 stocks: XOM (+$12M), CRWD, POWR, META, EQL, MU, SPGI, BE, AMZN, DTCR.
Started 3 new stock positions in XOM, VZ, SPGI.
Reduced shares in these 10 stocks: , NVDA, JLL, S&p Global, NFLX, AAPL, HONA, USMV, VEA, LQD.
Sold out of its positions in Exxon Mobil Corporation, HONA, S&p Global, VEA.
Perryman Financial Advisory Inc /ad was a net buyer of stock by $16M.
Perryman Financial Advisory Inc /ad has $791M in assets under management (AUM), dropping by 5.33%.
Central Index Key (CIK): 0000934040

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Portfolio Holdings for Perryman Financial Advisory Inc /ad

Perryman Financial Advisory Inc /ad holds 190 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	11.8	$94M		410k	228.38	View chart
Apple (AAPL)	8.2	$65M		195k	333.02	View chart
Microsoft Corporation (MSFT)	3.5	$28M		54k	512.89	View chart
Amazon (AMZN)	3.2	$26M		103k	249.15	View chart
Alphabet Cap Stk Cl C (GOOG)	2.7	$21M		63k	340.74	View chart
Broadcom (AVGO)	2.6	$21M		59k	351.19	View chart
JPMorgan Chase & Co. (JPM)	2.3	$19M		56k	330.83	View chart
Visa Com Cl A (V)	2.3	$18M		50k	359.33	View chart
Mastercard Incorporated Cl A (MA)	1.9	$15M		27k	551.48	View chart
Blackstone Group Inc Com Cl A (BX)	1.8	$15M		130k	112.09	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.8	$14M		42k	344.08	View chart
Johnson & Johnson (JNJ)	1.6	$13M		49k	264.74	View chart
Marriott Intl Cl A (MAR)	1.6	$13M		36k	355.67	View chart
Waste Management (WM)	1.6	$12M		60k	203.92	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	1.5	$12M	NEW	73k	162.75	View chart
First Tr Exchange-traded SHS (FDL)	1.5	$12M		237k	49.11	View chart
Deere & Company (DE)	1.5	$12M		17k	671.55	View chart
Ishares Tr Global 100 Etf (IOO)	1.3	$11M	+3%	74k	144.01	View chart
Costco Wholesale Corporation (COST)	1.3	$10M		11k	910.32	View chart
Procter & Gamble Company (PG)	1.3	$9.9M	+2%	68k	145.28	View chart
First Tr Exchange-traded Hlth Care Alph (FXH)	1.2	$9.8M		75k	130.74	View chart
First Tr Exchange-traded A Com Shs (FNX)	1.2	$9.6M		71k	134.89	View chart
Bank of America Corporation (BAC)	1.2	$9.5M		175k	54.43	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	1.2	$9.5M		75k	126.52	View chart
First Tr Exchange-traded Finls Alphadex (FXO)	1.2	$9.5M		157k	60.62	View chart
Raytheon Technologies Corp (RTX)	1.2	$9.5M		51k	185.65	View chart
Cheniere Energy Com New (LNG)	1.2	$9.3M		35k	269.03	View chart
Caterpillar (CAT)	1.1	$9.0M	+3%	11k	810.80	View chart
Merck & Co (MRK)	1.1	$8.8M	+2%	61k	145.31	View chart
Palo Alto Networks (PANW)	1.0	$7.9M	+2%	20k	397.32	View chart
Alps Etf Tr Equal Sec Etf (EQL)	1.0	$7.6M	+9%	152k	50.09	View chart
Pepsi (PEP)	0.9	$7.2M		57k	126.72	View chart
Lockheed Martin Corporation (LMT)	0.9	$7.1M		14k	509.23	View chart
Home Depot (HD)	0.9	$6.9M		24k	284.49	View chart
ConocoPhillips (COP)	0.9	$6.7M		54k	125.15	View chart
Meta Platforms Cl A (META)	0.9	$6.7M	+11%	9.3k	725.17	View chart
EOG Resources (EOG)	0.8	$6.3M		46k	137.76	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.8	$6.2M	+321%	24k	264.75	View chart
Starbucks Corporation (SBUX)	0.8	$6.2M	+2%	66k	93.96	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.8	$6.2M	+2%	63k	97.24	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.7	$5.6M	+3%	66k	84.08	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.7	$5.5M	+5%	118k	46.49	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$5.4M		165k	32.53	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$5.3M		23k	233.31	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.7	$5.2M		24k	216.08	View chart
Palantir Technologies Cl A (PLTR)	0.6	$4.7M		25k	187.05	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$4.2M	+6%	56k	75.39	View chart
Ishares Tr S&p 100 Etf (OEF)	0.5	$4.0M	+2%	11k	382.08	View chart
American Tower Reit (AMT)	0.5	$4.0M		24k	163.69	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.5	$3.9M	+2%	52k	73.80	View chart
Vanguard World Mrngstr Val Etf (MGV)	0.5	$3.7M	+4%	23k	161.09	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.4	$3.5M	+2%	6.4k	546.16	View chart
Veeva Sys Cl A Com (VEEV)	0.4	$3.5M	+3%	12k	285.45	View chart
United Parcel Svcs CL B (UPS)	0.4	$3.2M	+2%	34k	93.44	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$3.1M		15k	208.03	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.4	$3.1M	+4%	49k	63.61	View chart
Wal-Mart Stores (WMT)	0.4	$3.1M	+8%	30k	103.92	View chart
Netflix (NFLX)	0.4	$3.0M	-13%	43k	69.58	View chart
Eli Lilly & Co. (LLY)	0.4	$2.9M	+4%	2.5k	1156.92	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.4	$2.9M		24k	118.82	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$2.8M		3.7k	739.70	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.3	$2.7M	-7%	28k	97.44	View chart
Texas Instruments Incorporated (TXN)	0.3	$2.7M		9.5k	280.10	View chart
Freeport Mcmoran CL B (FCX)	0.3	$2.6M		38k	70.00	View chart
Oracle Corporation (ORCL)	0.3	$2.6M	+3%	19k	137.30	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.3	$2.4M		1.3k	1811.80	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.3	$2.3M	-5%	35k	65.86	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$2.3M	-6%	22k	102.18	View chart
Ishares Tr Global Tech Etf (IXN)	0.3	$2.1M	+4%	14k	148.22	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$2.0M	-2%	3.9k	497.95	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.2	$2.0M		5.2k	374.23	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.2	$1.9M	+10%	62k	31.47	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$1.9M	-2%	12k	152.07	View chart
Tesla Motors (TSLA)	0.2	$1.8M	+27%	5.1k	354.78	View chart
Vanguard Wellington Us Multifactor (VFMF)	0.2	$1.8M	+5%	10k	178.52	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.2	$1.8M		20k	90.11	View chart
Goldman Sachs (GS)	0.2	$1.7M	+6%	1.9k	900.58	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$1.7M		37k	47.36	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$1.7M		25k	70.51	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$1.7M		30k	56.22	View chart
Phillips 66 (PSX)	0.2	$1.7M	-4%	6.6k	255.31	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$1.6M		8.4k	195.75	View chart
Cisco Systems (CSCO)	0.2	$1.6M		15k	107.63	View chart
Vanguard World Mrngstr Mega Cap (MGK)	0.2	$1.6M		17k	92.65	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$1.5M	+7%	3.3k	456.19	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	0.2	$1.5M	+8%	11k	129.05	View chart
Charles Schwab Corporation (SCHW)	0.2	$1.4M	-9%	15k	97.74	View chart
Chevron Corporation (CVX)	0.2	$1.4M	+4%	6.9k	204.22	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.2	$1.4M	+4%	11k	128.68	View chart
Micron Technology (MU)	0.2	$1.4M	+71%	1.3k	1064.86	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$1.3M	-4%	29k	46.91	View chart
Coca-Cola Company (KO)	0.2	$1.3M		16k	86.08	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.2	$1.3M	+10%	35k	37.03	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.2	$1.3M	-2%	13k	97.20	View chart
Bloom Energy Corp Com Cl A (BE)	0.2	$1.3M	+62%	4.6k	277.01	View chart
Ishares Us Pwr Infra Etf (POWR)	0.2	$1.2M	+134%	51k	24.18	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$1.2M	+2%	7.7k	157.84	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$1.0M		16k	66.76	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$994k		1.4k	700.91	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$961k		6.2k	155.19	View chart
Philip Morris International (PM)	0.1	$950k		5.0k	190.83	View chart
Ishares Tr Core 30 70 Etf (AOK)	0.1	$931k		23k	40.33	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$911k		1.2k	762.66	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$907k		4.1k	222.25	View chart
Spdr Series Trust St Str Glb Dow (DGT)	0.1	$873k	+9%	4.7k	185.65	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$868k		12k	72.64	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$859k	+79%	931.00	922.59	View chart
MercadoLibre (MELI)	0.1	$797k		461.00	1728.53	View chart
Global X Fds Data Ctr Dig Etf (DTCR)	0.1	$784k	+118%	29k	27.14	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$773k	+5%	28k	27.47	View chart
Ge Aerospace Com New (GE)	0.1	$749k		2.4k	312.29	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$747k		1.00	747005.00	View chart
Heico Corp Cl A (HEI.A)	0.1	$742k		3.3k	228.33	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.1	$718k		5.8k	123.09	View chart
Corning Incorporated (GLW)	0.1	$694k	+55%	4.5k	153.76	View chart
Jones Lang LaSalle Incorporated (JLL)	0.1	$687k	-48%	2.3k	305.52	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$672k		13k	50.35	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.1	$670k	+4%	13k	49.86	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$670k		23k	29.31	View chart
Hilton Worldwide Holdings (HLT)	0.1	$667k		2.1k	318.08	View chart
Spdr Series Trust St Str P500val (SPYV)	0.1	$666k		11k	61.13	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$645k	+12%	6.3k	103.09	View chart
Spdr Series Trust St Str R1k Lowv (LGLV)	0.1	$632k	-2%	3.6k	174.31	View chart
Amgen (AMGN)	0.1	$628k		1.5k	421.55	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.1	$626k	-5%	14k	44.57	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$619k		3.7k	166.97	View chart
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)	0.1	$616k	-14%	8.0k	77.41	View chart
Uber Technologies (UBER)	0.1	$598k		8.7k	68.51	View chart
Amphenol Corp Cl A (APH)	0.1	$590k	+100%	7.0k	84.30	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$567k	-3%	11k	51.23	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$561k	-8%	5.1k	109.38	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	0.1	$558k		7.1k	78.42	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.1	$550k		15k	37.01	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$548k	-4%	18k	30.00	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$521k	+161%	3.5k	150.87	View chart
Vanguard World Health Car Etf (VHT)	0.1	$520k		1.6k	316.01	View chart
Arista Networks Com Shs (ANET)	0.1	$514k		2.5k	203.59	View chart
S&p Global (SPGI)	0.1	$513k	NEW	1.3k	394.47	View chart
At&t (T)	0.1	$498k		20k	24.40	View chart
Dell Technologies CL C (DELL)	0.1	$496k		922.00	538.00	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$494k		1.9k	264.90	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$489k		2.9k	168.40	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$480k	+6%	7.8k	61.50	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$478k	-3%	10k	47.34	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.1	$473k		1.7k	272.31	View chart
Watsco, Incorporated (WSO)	0.1	$465k		1.5k	302.69	View chart
Carpenter Technology Corporation (CRS)	0.1	$463k	+56%	1.2k	388.87	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$455k		8.5k	53.40	View chart
Moody's Corporation (MCO)	0.1	$454k		1.0k	454.13	View chart
Abbvie (ABBV)	0.1	$442k	-2%	1.7k	261.56	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.1	$440k	+3%	6.1k	71.58	View chart
Vanguard Index Fds MRNGSTR MD CP GR (VOT)	0.1	$439k		1.5k	292.10	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$424k	+122%	13k	34.02	View chart
Tyler Technologies (TYL)	0.1	$422k		1.3k	318.60	View chart
Altria (MO)	0.1	$421k		6.2k	67.33	View chart
Advanced Micro Devices (AMD)	0.1	$420k	+41%	686.00	611.76	View chart
Cadence Design Systems (CDNS)	0.1	$413k		1.3k	330.18	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$408k	-2%	7.5k	54.10	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.1	$402k	+2%	13k	32.28	View chart
Stryker Corporation (SYK)	0.0	$379k		1.4k	275.39	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.0	$370k		3.0k	122.72	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$360k		470.00	765.12	View chart
Capital Group Core Balanced SHS (CGBL)	0.0	$352k	+2%	9.6k	36.75	View chart
Jacobs Engineering Group (J)	0.0	$347k		2.6k	135.27	View chart
Union Pacific Corporation (UNP)	0.0	$342k		1.3k	272.02	View chart
Cintas Corporation (CTAS)	0.0	$332k		1.7k	195.06	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	0.0	$330k	-5%	1.2k	284.52	View chart
Vanguard World Industrial Etf (VIS)	0.0	$323k		1.0k	320.65	View chart
Spdr Series Trust St Str Msci Usaq (QUS)	0.0	$313k		1.6k	190.16	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$308k		2.5k	125.66	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.0	$303k		3.2k	93.42	View chart
Copart (CPRT)	0.0	$300k		11k	27.28	View chart
Walt Disney Company (DIS)	0.0	$299k	-5%	2.9k	104.91	View chart
Spdr Series Trust St Str Sp Home (XHB)	0.0	$288k		3.0k	96.03	View chart
Ishares Tr International Sl (ISCF)	0.0	$285k		6.4k	44.66	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$283k	-2%	3.2k	89.09	View chart
Honeywell International (HON)	0.0	$279k	-2%	1.3k	210.95	View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN)	0.0	$272k		3.7k	72.87	View chart
Fidelity Covington Trust Divid Etf Risi (FDRR)	0.0	$271k		4.0k	68.18	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$258k	+11%	7.7k	33.31	View chart
American Express Company (AXP)	0.0	$243k	-6%	798.00	304.01	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	0.0	$240k		4.1k	57.93	View chart
Qualcomm (QCOM)	0.0	$237k		1.3k	184.03	View chart
Chubb (CB)	0.0	$231k		710.00	325.25	View chart
U.S. Lime & Minerals (USLM)	0.0	$226k		2.0k	113.11	View chart
International Business Machines (IBM)	0.0	$215k	+2%	977.00	219.92	View chart
Amplify Etf Tr Cwp Intl Enhance (IDVO)	0.0	$214k	+7%	5.1k	41.54	View chart
Verizon Communications (VZ)	0.0	$210k	NEW	4.6k	45.87	View chart
Spdr Series Trust St Str Sp Trans (XTN)	0.0	$209k		2.1k	97.91	View chart
Nuveen Muni Value Fund (NUV)	0.0	$102k		12k	8.29	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 Q3 filed Oct. 16, 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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