Perennial Advisors as of March 31, 2023
Portfolio Holdings for Perennial Advisors
Perennial Advisors holds 111 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $20M | 71k | 288.30 | |
| Apple (AAPL) | 5.7 | $20M | 122k | 164.90 | |
| Ishares Tr Short Treas Bd (SHV) | 4.1 | $14M | 129k | 110.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $11M | 107k | 104.00 | |
| Activision Blizzard | 3.1 | $11M | 128k | 85.59 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $9.3M | 26k | 363.42 | |
| Visa Com Cl A (V) | 2.5 | $8.8M | 39k | 225.46 | |
| Fiserv (FI) | 2.5 | $8.7M | 77k | 113.03 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $8.6M | 15k | 576.38 | |
| American Express Company (AXP) | 2.4 | $8.2M | 50k | 164.95 | |
| Amazon (AMZN) | 2.3 | $8.2M | 79k | 103.29 | |
| Johnson & Johnson (JNJ) | 2.3 | $7.9M | 51k | 155.00 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.2 | $7.6M | 151k | 50.32 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $7.6M | 58k | 130.31 | |
| Honeywell International (HON) | 2.1 | $7.5M | 39k | 191.12 | |
| Amphenol Corp Cl A (APH) | 2.1 | $7.4M | 91k | 81.72 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.1 | $7.3M | 145k | 50.39 | |
| Air Products & Chemicals (APD) | 2.0 | $7.1M | 25k | 287.22 | |
| McDonald's Corporation (MCD) | 2.0 | $6.9M | 25k | 279.61 | |
| Costco Wholesale Corporation (COST) | 2.0 | $6.9M | 14k | 496.89 | |
| Kkr & Co (KKR) | 1.8 | $6.4M | 123k | 52.52 | |
| Union Pacific Corporation (UNP) | 1.8 | $6.3M | 32k | 201.26 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $5.9M | 78k | 76.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $5.9M | 32k | 183.22 | |
| Cisco Systems (CSCO) | 1.6 | $5.7M | 108k | 52.27 | |
| FedEx Corporation (FDX) | 1.6 | $5.6M | 25k | 228.50 | |
| Starbucks Corporation (SBUX) | 1.5 | $5.2M | 50k | 104.13 | |
| Walt Disney Company (DIS) | 1.5 | $5.1M | 51k | 100.13 | |
| NVIDIA Corporation (NVDA) | 1.4 | $5.1M | 18k | 277.77 | |
| American Water Works (AWK) | 1.4 | $4.9M | 33k | 146.49 | |
| Medtronic SHS (MDT) | 1.3 | $4.7M | 58k | 80.63 | |
| Xylem (XYL) | 1.3 | $4.6M | 44k | 104.70 | |
| General Dynamics Corporation (GD) | 1.3 | $4.5M | 20k | 228.21 | |
| Amgen (AMGN) | 1.2 | $4.2M | 17k | 241.75 | |
| Home Depot (HD) | 1.1 | $4.0M | 13k | 295.12 | |
| Verizon Communications (VZ) | 1.1 | $3.9M | 99k | 38.89 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $3.8M | 10k | 385.37 | |
| Lear Corp Com New (LEA) | 1.0 | $3.6M | 26k | 139.49 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $3.3M | 105k | 31.22 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $3.3M | 35k | 92.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $3.2M | 46k | 69.73 | |
| Diageo Spon Adr New (DEO) | 0.9 | $3.2M | 17k | 181.20 | |
| Ares Capital Corporation (ARCC) | 0.9 | $3.1M | 172k | 18.27 | |
| Us Bancorp Del Com New (USB) | 0.8 | $2.9M | 81k | 36.05 | |
| Stagwell Com Cl A (STGW) | 0.8 | $2.7M | 359k | 7.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.6M | 6.5k | 409.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.4M | 12k | 204.10 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $2.4M | 9.6k | 246.47 | |
| Fastenal Company (FAST) | 0.7 | $2.3M | 43k | 53.94 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $2.3M | 28k | 80.22 | |
| Zoetis Cl A (ZTS) | 0.6 | $2.2M | 13k | 166.44 | |
| Vanguard World Fds Materials Etf (VAW) | 0.6 | $2.2M | 12k | 177.82 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.6 | $1.9M | 93k | 20.80 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.6M | 40k | 40.40 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.4 | $1.4M | 27k | 50.79 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.3M | 26k | 50.66 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.3M | 16k | 82.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | 11k | 103.73 | |
| Pepsi (PEP) | 0.3 | $1.0M | 5.8k | 182.30 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $986k | 22k | 45.17 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $950k | 8.7k | 109.66 | |
| Chevron Corporation (CVX) | 0.2 | $843k | 5.2k | 163.17 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $794k | 20k | 39.46 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $786k | 13k | 58.54 | |
| Meta Platforms Cl A (META) | 0.2 | $564k | 2.7k | 211.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $552k | 6.3k | 87.84 | |
| Automatic Data Processing (ADP) | 0.1 | $509k | 2.3k | 222.63 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $477k | 10k | 47.85 | |
| UnitedHealth (UNH) | 0.1 | $445k | 941.00 | 472.59 | |
| Williams Companies (WMB) | 0.1 | $434k | 15k | 29.86 | |
| salesforce (CRM) | 0.1 | $415k | 2.1k | 199.78 | |
| Seacor Marine Hldgs (SMHI) | 0.1 | $414k | 54k | 7.61 | |
| Merck & Co (MRK) | 0.1 | $391k | 3.7k | 106.39 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $389k | 34k | 11.48 | |
| Callaway Golf Company (MODG) | 0.1 | $381k | 18k | 21.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $350k | 931.00 | 376.12 | |
| Pioneer Natural Resources | 0.1 | $347k | 1.7k | 204.25 | |
| Danaher Corporation (DHR) | 0.1 | $337k | 1.3k | 252.04 | |
| Procter & Gamble Company (PG) | 0.1 | $306k | 2.1k | 148.71 | |
| Roper Industries (ROP) | 0.1 | $296k | 672.00 | 440.69 | |
| Abbott Laboratories (ABT) | 0.1 | $265k | 2.6k | 101.25 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $262k | 6.0k | 43.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $261k | 914.00 | 285.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $261k | 1.9k | 134.20 | |
| Eaton Corp SHS (ETN) | 0.1 | $259k | 1.5k | 171.34 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $259k | 1.1k | 244.33 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $255k | 3.5k | 73.16 | |
| Metropcs Communications (TMUS) | 0.1 | $251k | 1.7k | 144.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $251k | 531.00 | 472.73 | |
| Booking Holdings (BKNG) | 0.1 | $249k | 94.00 | 2652.41 | |
| Boeing Company (BA) | 0.1 | $248k | 1.2k | 212.47 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $244k | 2.5k | 97.93 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $241k | 23k | 10.47 | |
| Nextera Energy (NEE) | 0.1 | $240k | 3.1k | 77.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $230k | 1.2k | 186.01 | |
| 3M Company (MMM) | 0.1 | $224k | 2.1k | 105.09 | |
| Linde SHS (LIN) | 0.1 | $218k | 613.00 | 355.44 | |
| Wisdomtree Tr Us Corp Bond Fd (QIG) | 0.1 | $217k | 4.9k | 44.44 | |
| Goldman Sachs (GS) | 0.1 | $217k | 664.00 | 327.03 | |
| Qualcomm (QCOM) | 0.1 | $210k | 1.6k | 127.58 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $210k | 5.5k | 37.91 | |
| Ameriprise Financial (AMP) | 0.1 | $208k | 679.00 | 306.50 | |
| At&t (T) | 0.1 | $208k | 11k | 19.25 | |
| BlackRock (BLK) | 0.1 | $207k | 309.00 | 668.36 | |
| Msci (MSCI) | 0.1 | $205k | 367.00 | 559.69 | |
| Stryker Corporation (SYK) | 0.1 | $204k | 716.00 | 285.47 | |
| Nike CL B (NKE) | 0.1 | $202k | 1.6k | 122.64 | |
| Corsair Partnering Corp Shs Cl A | 0.0 | $102k | 10k | 10.21 | |
| Aeva Technologies | 0.0 | $36k | 30k | 1.19 | |
| Wheels Up Experience Com Cl A | 0.0 | $34k | 54k | 0.63 | |
| American Well Corp Cl A | 0.0 | $24k | 10k | 2.36 |
