Perennial Advisors as of Sept. 30, 2022
Portfolio Holdings for Perennial Advisors
Perennial Advisors holds 87 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $17M | 125k | 138.20 | |
| Microsoft Corporation (MSFT) | 5.2 | $16M | 68k | 232.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $9.8M | 102k | 96.15 | |
| Activision Blizzard | 3.1 | $9.3M | 125k | 74.34 | |
| Johnson & Johnson (JNJ) | 2.9 | $8.9M | 54k | 163.36 | |
| Ishares Tr Short Treas Bd (SHV) | 2.7 | $8.3M | 76k | 110.00 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $8.1M | 16k | 507.22 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.6 | $7.9M | 156k | 50.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.5 | $7.8M | 50k | 154.67 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.5 | $7.7M | 154k | 50.16 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $7.6M | 27k | 284.35 | |
| Amazon (AMZN) | 2.5 | $7.6M | 67k | 112.99 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.4 | $7.4M | 99k | 74.28 | |
| Fiserv (FI) | 2.4 | $7.3M | 78k | 93.57 | |
| American Express Company (AXP) | 2.4 | $7.3M | 54k | 134.91 | |
| Costco Wholesale Corporation (COST) | 2.3 | $6.9M | 15k | 472.26 | |
| Honeywell International (HON) | 2.2 | $6.7M | 40k | 166.98 | |
| Visa Com Cl A (V) | 2.2 | $6.7M | 38k | 177.66 | |
| Amphenol Corp Cl A (APH) | 2.1 | $6.5M | 97k | 66.96 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $6.3M | 61k | 104.50 | |
| Union Pacific Corporation (UNP) | 2.1 | $6.3M | 32k | 194.82 | |
| Air Products & Chemicals (APD) | 2.0 | $6.1M | 26k | 232.74 | |
| McDonald's Corporation (MCD) | 2.0 | $6.0M | 26k | 230.74 | |
| Kkr & Co (KKR) | 1.8 | $5.6M | 130k | 43.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.6 | $5.0M | 158k | 31.67 | |
| Walt Disney Company (DIS) | 1.6 | $4.8M | 51k | 94.33 | |
| Medtronic SHS (MDT) | 1.5 | $4.6M | 57k | 80.75 | |
| American Water Works (AWK) | 1.5 | $4.5M | 35k | 130.15 | |
| General Dynamics Corporation (GD) | 1.4 | $4.4M | 21k | 212.15 | |
| Starbucks Corporation (SBUX) | 1.4 | $4.4M | 52k | 84.26 | |
| Cisco Systems (CSCO) | 1.4 | $4.3M | 107k | 40.00 | |
| Xylem (XYL) | 1.4 | $4.2M | 48k | 87.36 | |
| FedEx Corporation (FDX) | 1.3 | $4.1M | 28k | 148.49 | |
| Verizon Communications (VZ) | 1.3 | $4.1M | 107k | 37.97 | |
| Amgen (AMGN) | 1.3 | $4.0M | 18k | 225.39 | |
| Meta Platforms Cl A (META) | 1.3 | $4.0M | 29k | 135.68 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $4.0M | 22k | 179.48 | |
| Stagwell Com Cl A (STGW) | 1.2 | $3.7M | 528k | 6.95 | |
| Home Depot (HD) | 1.1 | $3.4M | 12k | 275.94 | |
| Us Bancorp Del Com New (USB) | 1.0 | $3.1M | 77k | 40.32 | |
| Lear Corp Com New (LEA) | 1.0 | $3.1M | 26k | 119.69 | |
| Ares Capital Corporation (ARCC) | 0.9 | $2.8M | 164k | 16.88 | |
| Diageo Spon Adr New (DEO) | 0.9 | $2.8M | 16k | 169.83 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $2.7M | 36k | 76.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.6M | 7.3k | 357.10 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.4M | 8.6k | 275.15 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $2.1M | 28k | 75.69 | |
| Fastenal Company (FAST) | 0.7 | $2.0M | 43k | 46.03 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.0M | 16k | 121.38 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.6 | $1.9M | 96k | 20.19 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $1.9M | 8.9k | 215.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.9M | 34k | 54.85 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.4M | 38k | 36.50 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.4 | $1.3M | 112k | 11.88 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 12k | 87.32 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $886k | 18k | 48.15 | |
| Pepsi (PEP) | 0.3 | $858k | 5.3k | 163.18 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $779k | 21k | 36.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $754k | 7.9k | 95.60 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $714k | 21k | 34.90 | |
| Chevron Corporation (CVX) | 0.2 | $652k | 4.5k | 143.61 | |
| Zoetis Cl A (ZTS) | 0.2 | $574k | 3.9k | 148.40 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $526k | 13k | 41.99 | |
| Chargepoint Holdings Com Cl A | 0.2 | $476k | 32k | 14.75 | |
| Williams Companies (WMB) | 0.1 | $416k | 15k | 28.60 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $408k | 4.9k | 83.78 | |
| Automatic Data Processing (ADP) | 0.1 | $396k | 1.8k | 226.29 | |
| Merck & Co (MRK) | 0.1 | $316k | 3.7k | 86.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $305k | 929.00 | 328.31 | |
| Callaway Golf Company (MODG) | 0.1 | $274k | 14k | 19.23 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $268k | 6.7k | 40.17 | |
| Procter & Gamble Company (PG) | 0.1 | $264k | 2.1k | 126.26 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $254k | 6.0k | 42.30 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $253k | 2.5k | 102.51 | |
| 3M Company (MMM) | 0.1 | $247k | 2.2k | 110.37 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $232k | 3.5k | 66.48 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $231k | 7.9k | 29.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $221k | 2.0k | 112.58 | |
| Pfizer (PFE) | 0.1 | $211k | 4.8k | 43.69 | |
| Eaton Corp SHS (ETN) | 0.1 | $202k | 1.5k | 133.42 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $200k | 518.00 | 386.10 | |
| At&t (T) | 0.1 | $166k | 11k | 15.38 | |
| Seacor Marine Hldgs (SMHI) | 0.1 | $153k | 27k | 5.63 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $116k | 10k | 11.54 | |
| Corsair Partnering Corp Shs Cl A | 0.0 | $98k | 10k | 9.80 | |
| Wheels Up Experience Com Cl A | 0.0 | $62k | 54k | 1.15 | |
| Aeva Technologies | 0.0 | $56k | 30k | 1.87 |
