Perennial Advisors as of June 30, 2023
Portfolio Holdings for Perennial Advisors
Perennial Advisors holds 116 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $26M | 76k | 340.54 | |
| Apple (AAPL) | 6.5 | $26M | 131k | 193.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $12M | 100k | 120.97 | |
| Amazon (AMZN) | 2.8 | $11M | 85k | 130.36 | |
| Activision Blizzard | 2.8 | $11M | 129k | 84.30 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $10M | 26k | 393.30 | |
| Fiserv (FI) | 2.5 | $9.8M | 77k | 126.15 | |
| Visa Com Cl A (V) | 2.3 | $9.1M | 39k | 237.48 | |
| Ishares Tr Short Treas Bd (SHV) | 2.3 | $9.0M | 82k | 110.45 | |
| Johnson & Johnson (JNJ) | 2.3 | $8.9M | 54k | 165.52 | |
| American Express Company (AXP) | 2.3 | $8.8M | 51k | 174.20 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $8.6M | 59k | 145.44 | |
| Honeywell International (HON) | 2.1 | $8.2M | 39k | 207.50 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $8.1M | 16k | 521.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $8.1M | 18k | 443.30 | |
| Amphenol Corp Cl A (APH) | 2.0 | $8.0M | 94k | 84.95 | |
| Air Products & Chemicals (APD) | 2.0 | $7.7M | 26k | 299.55 | |
| NVIDIA Corporation (NVDA) | 2.0 | $7.7M | 18k | 423.03 | |
| Costco Wholesale Corporation (COST) | 1.9 | $7.6M | 14k | 538.38 | |
| McDonald's Corporation (MCD) | 1.9 | $7.5M | 25k | 298.41 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.8 | $7.3M | 145k | 50.14 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.8 | $7.2M | 143k | 50.82 | |
| Kkr & Co (KKR) | 1.8 | $6.9M | 123k | 56.00 | |
| Union Pacific Corporation (UNP) | 1.7 | $6.6M | 32k | 204.62 | |
| Cisco Systems (CSCO) | 1.7 | $6.6M | 127k | 51.74 | |
| FedEx Corporation (FDX) | 1.6 | $6.3M | 25k | 247.91 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.5 | $5.8M | 77k | 75.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $5.7M | 32k | 178.27 | |
| Medtronic SHS (MDT) | 1.3 | $5.2M | 59k | 88.11 | |
| Xylem (XYL) | 1.3 | $5.1M | 46k | 112.62 | |
| Starbucks Corporation (SBUX) | 1.3 | $5.1M | 52k | 99.06 | |
| American Water Works (AWK) | 1.3 | $5.0M | 35k | 142.75 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $4.8M | 9.8k | 488.99 | |
| General Dynamics Corporation (GD) | 1.2 | $4.7M | 22k | 215.15 | |
| Walt Disney Company (DIS) | 1.1 | $4.5M | 50k | 89.28 | |
| Home Depot (HD) | 1.1 | $4.2M | 14k | 310.63 | |
| Lear Corp Com New (LEA) | 1.0 | $4.0M | 28k | 143.55 | |
| Amgen (AMGN) | 1.0 | $4.0M | 18k | 222.02 | |
| Verizon Communications (VZ) | 1.0 | $3.7M | 101k | 37.19 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $3.7M | 119k | 30.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $3.5M | 48k | 72.95 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $3.5M | 35k | 100.91 | |
| Ares Capital Corporation (ARCC) | 0.8 | $3.3M | 175k | 18.79 | |
| Diageo Spon Adr New (DEO) | 0.8 | $3.1M | 18k | 173.48 | |
| Applied Materials (AMAT) | 0.8 | $3.0M | 21k | 144.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.9M | 13k | 220.28 | |
| Zoetis Cl A (ZTS) | 0.7 | $2.8M | 16k | 172.21 | |
| Us Bancorp Del Com New (USB) | 0.7 | $2.8M | 84k | 33.04 | |
| Fastenal Company (FAST) | 0.6 | $2.5M | 43k | 58.99 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $2.3M | 12k | 196.39 | |
| Stagwell Com Cl A (STGW) | 0.6 | $2.3M | 324k | 7.21 | |
| Lam Research Corporation (LRCX) | 0.6 | $2.3M | 3.5k | 642.86 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $2.2M | 28k | 79.03 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.5 | $2.1M | 101k | 21.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $2.0M | 49k | 40.68 | |
| Vanguard World Fds Materials Etf (VAW) | 0.5 | $2.0M | 11k | 181.98 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.4 | $1.5M | 30k | 50.65 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.5M | 29k | 50.22 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.3M | 16k | 81.08 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.3M | 29k | 46.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | 11k | 119.70 | |
| Eagle Materials (EXP) | 0.3 | $1.2M | 6.6k | 186.42 | |
| Pepsi (PEP) | 0.3 | $1.1M | 5.7k | 185.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $925k | 8.6k | 107.25 | |
| GATX Corporation (GATX) | 0.2 | $912k | 7.1k | 128.74 | |
| Intel Corporation (INTC) | 0.2 | $891k | 27k | 33.44 | |
| Wells Fargo & Company (WFC) | 0.2 | $829k | 19k | 42.68 | |
| Chevron Corporation (CVX) | 0.2 | $813k | 5.2k | 157.35 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $792k | 20k | 39.56 | |
| Hp (HPQ) | 0.2 | $784k | 26k | 30.71 | |
| Meta Platforms Cl A (META) | 0.2 | $783k | 2.7k | 286.98 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $770k | 13k | 57.73 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $739k | 18k | 41.55 | |
| Kla Corp Com New (KLAC) | 0.2 | $727k | 1.5k | 485.02 | |
| Seacor Marine Hldgs (SMHI) | 0.2 | $591k | 52k | 11.43 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $554k | 44k | 12.54 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $516k | 10k | 51.70 | |
| Automatic Data Processing (ADP) | 0.1 | $502k | 2.3k | 219.79 | |
| Williams Companies (WMB) | 0.1 | $475k | 15k | 32.63 | |
| UnitedHealth (UNH) | 0.1 | $452k | 941.00 | 480.64 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $427k | 2.9k | 148.82 | |
| Merck & Co (MRK) | 0.1 | $418k | 3.6k | 115.39 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $416k | 4.5k | 92.97 | |
| salesforce (CRM) | 0.1 | $387k | 1.8k | 211.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $363k | 891.00 | 407.34 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $353k | 395.00 | 894.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $351k | 949.00 | 369.46 | |
| TJX Companies (TJX) | 0.1 | $332k | 3.9k | 84.79 | |
| Pioneer Natural Resources | 0.1 | $325k | 1.6k | 207.18 | |
| Roper Industries (ROP) | 0.1 | $323k | 672.00 | 480.80 | |
| Procter & Gamble Company (PG) | 0.1 | $313k | 2.1k | 151.70 | |
| Eaton Corp SHS (ETN) | 0.1 | $305k | 1.5k | 201.10 | |
| Bank of America Corporation (BAC) | 0.1 | $298k | 10k | 28.69 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $292k | 1.1k | 275.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $282k | 914.00 | 308.58 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $278k | 17k | 16.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $266k | 1.9k | 138.06 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $259k | 6.0k | 43.09 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $245k | 532.00 | 460.38 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $244k | 2.5k | 97.96 | |
| Boeing Company (BA) | 0.1 | $240k | 1.1k | 211.20 | |
| Booking Holdings (BKNG) | 0.1 | $230k | 85.00 | 2700.34 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $223k | 1.2k | 180.02 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $216k | 2.0k | 106.73 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $214k | 3.0k | 72.62 | |
| Wisdomtree Tr Us Corp Bond Fd (QIG) | 0.1 | $214k | 4.9k | 43.80 | |
| Callaway Golf Company (MODG) | 0.1 | $213k | 11k | 19.85 | |
| 3M Company (MMM) | 0.1 | $208k | 2.1k | 100.10 | |
| S&p Global (SPGI) | 0.1 | $202k | 504.00 | 400.89 | |
| Bristow Group (VTOL) | 0.1 | $202k | 7.0k | 28.73 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $200k | 2.8k | 71.57 | |
| At&t (T) | 0.0 | $172k | 11k | 15.95 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $125k | 14k | 8.79 | |
| Corsair Partnering Corp Shs Cl A | 0.0 | $104k | 10k | 10.36 | |
| Aeva Technologies | 0.0 | $38k | 30k | 1.25 | |
| American Well Corp Cl A | 0.0 | $21k | 10k | 2.10 |
