Perennial Advisors as of Sept. 30, 2023
Portfolio Holdings for Perennial Advisors
Perennial Advisors holds 108 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $24M | 77k | 315.75 | |
| Apple (AAPL) | 6.1 | $23M | 132k | 171.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $13M | 97k | 131.85 | |
| Activision Blizzard | 3.3 | $12M | 129k | 93.63 | |
| Amazon (AMZN) | 2.9 | $11M | 86k | 127.12 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $10M | 26k | 395.91 | |
| Visa Com Cl A (V) | 2.4 | $8.8M | 39k | 230.01 | |
| Fiserv (FI) | 2.4 | $8.7M | 77k | 112.96 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $8.6M | 59k | 145.02 | |
| Johnson & Johnson (JNJ) | 2.2 | $8.3M | 54k | 155.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $8.3M | 20k | 427.49 | |
| Costco Wholesale Corporation (COST) | 2.2 | $8.0M | 14k | 564.97 | |
| Amphenol Corp Cl A (APH) | 2.1 | $7.9M | 94k | 83.99 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $7.9M | 16k | 506.19 | |
| NVIDIA Corporation (NVDA) | 2.1 | $7.9M | 18k | 434.98 | |
| American Express Company (AXP) | 2.1 | $7.6M | 51k | 149.19 | |
| Kkr & Co (KKR) | 2.0 | $7.6M | 123k | 61.60 | |
| Honeywell International (HON) | 2.0 | $7.3M | 40k | 184.74 | |
| Air Products & Chemicals (APD) | 2.0 | $7.3M | 26k | 283.42 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.0 | $7.2M | 142k | 50.89 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.9 | $7.2M | 143k | 50.18 | |
| Cisco Systems (CSCO) | 1.8 | $6.8M | 127k | 53.76 | |
| FedEx Corporation (FDX) | 1.8 | $6.7M | 25k | 264.93 | |
| McDonald's Corporation (MCD) | 1.8 | $6.7M | 25k | 263.44 | |
| Union Pacific Corporation (UNP) | 1.8 | $6.6M | 33k | 203.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $5.5M | 32k | 171.45 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.5 | $5.5M | 73k | 75.15 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $5.0M | 9.8k | 509.90 | |
| General Dynamics Corporation (GD) | 1.3 | $4.9M | 22k | 220.97 | |
| Amgen (AMGN) | 1.3 | $4.9M | 18k | 268.76 | |
| Starbucks Corporation (SBUX) | 1.3 | $4.7M | 52k | 91.27 | |
| Medtronic SHS (MDT) | 1.2 | $4.6M | 59k | 78.37 | |
| American Water Works (AWK) | 1.2 | $4.4M | 36k | 123.83 | |
| Xylem (XYL) | 1.1 | $4.3M | 47k | 91.03 | |
| Walt Disney Company (DIS) | 1.1 | $4.1M | 51k | 81.05 | |
| Home Depot (HD) | 1.1 | $4.1M | 14k | 302.16 | |
| Lear Corp Com New (LEA) | 1.1 | $3.9M | 29k | 134.20 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.0 | $3.6M | 120k | 30.15 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $3.6M | 35k | 101.86 | |
| Ares Capital Corporation (ARCC) | 0.9 | $3.5M | 178k | 19.47 | |
| Verizon Communications (VZ) | 0.9 | $3.4M | 105k | 32.41 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $3.4M | 49k | 69.41 | |
| Zoetis Cl A (ZTS) | 0.8 | $3.0M | 17k | 173.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $2.8M | 13k | 212.41 | |
| Us Bancorp Del Com New (USB) | 0.8 | $2.8M | 84k | 33.06 | |
| Diageo Spon Adr New (DEO) | 0.7 | $2.8M | 19k | 149.21 | |
| Applied Materials (AMAT) | 0.7 | $2.7M | 19k | 138.45 | |
| Fastenal Company (FAST) | 0.6 | $2.3M | 43k | 54.64 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.6 | $2.1M | 102k | 20.99 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $2.1M | 28k | 75.98 | |
| Lam Research Corporation | 0.6 | $2.0M | 3.3k | 626.77 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $2.0M | 50k | 39.21 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.5 | $1.9M | 38k | 50.45 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $1.8M | 13k | 144.55 | |
| Vanguard World Fds Materials Etf (VAW) | 0.5 | $1.8M | 11k | 172.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.5M | 4.1k | 358.28 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.4M | 30k | 48.10 | |
| Stagwell Com Cl A (STGW) | 0.4 | $1.4M | 299k | 4.69 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $1.4M | 17k | 80.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | 10k | 130.86 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.3M | 29k | 43.72 | |
| Eagle Materials (EXP) | 0.3 | $1.1M | 6.3k | 166.52 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 8.6k | 117.58 | |
| Pepsi (PEP) | 0.3 | $951k | 5.6k | 169.43 | |
| Meta Platforms Cl A (META) | 0.2 | $909k | 3.0k | 300.21 | |
| Chevron Corporation (CVX) | 0.2 | $871k | 5.2k | 168.61 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $821k | 14k | 57.60 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $786k | 18k | 44.34 | |
| GATX Corporation (GATX) | 0.2 | $770k | 7.1k | 108.83 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $763k | 20k | 37.95 | |
| Intel Corporation (INTC) | 0.2 | $723k | 20k | 35.55 | |
| Kla Corp Com New (KLAC) | 0.2 | $687k | 1.5k | 458.66 | |
| Wells Fargo & Company (WFC) | 0.2 | $670k | 16k | 40.86 | |
| Seacor Marine Hldgs (SMHI) | 0.2 | $667k | 48k | 13.88 | |
| TJX Companies (TJX) | 0.1 | $552k | 6.2k | 88.88 | |
| Hp (HPQ) | 0.1 | $550k | 21k | 25.70 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $494k | 9.9k | 49.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $479k | 4.5k | 107.14 | |
| UnitedHealth (UNH) | 0.1 | $473k | 939.00 | 504.19 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $423k | 3.0k | 143.32 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $422k | 39k | 10.86 | |
| Automatic Data Processing (ADP) | 0.1 | $410k | 1.7k | 240.58 | |
| Merck & Co (MRK) | 0.1 | $373k | 3.6k | 102.95 | |
| salesforce (CRM) | 0.1 | $371k | 1.8k | 202.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $362k | 921.00 | 392.76 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $333k | 395.00 | 843.13 | |
| Roper Industries (ROP) | 0.1 | $325k | 672.00 | 484.28 | |
| Eaton Corp SHS (ETN) | 0.1 | $323k | 1.5k | 213.28 | |
| Procter & Gamble Company (PG) | 0.1 | $301k | 2.1k | 145.85 | |
| Pioneer Natural Resources | 0.1 | $284k | 1.2k | 229.55 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $282k | 1.1k | 265.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $280k | 912.00 | 307.11 | |
| Booking Holdings (BKNG) | 0.1 | $262k | 85.00 | 3083.95 | |
| Bank of America Corporation (BAC) | 0.1 | $254k | 9.3k | 27.38 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $249k | 6.0k | 41.51 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $241k | 14k | 17.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $230k | 1.9k | 120.85 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $218k | 533.00 | 408.96 | |
| Boeing Company (BA) | 0.1 | $214k | 1.1k | 191.72 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $209k | 3.0k | 70.76 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $207k | 2.0k | 102.54 | |
| Wisdomtree Tr Us Corp Bond Fd (QIG) | 0.1 | $205k | 4.9k | 41.97 | |
| Callaway Golf Company (MODG) | 0.1 | $190k | 14k | 13.84 | |
| At&t (T) | 0.0 | $162k | 11k | 15.02 | |
| Chargepoint Holdings Com Cl A | 0.0 | $102k | 21k | 4.97 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $26k | 10k | 2.58 | |
| Aeva Technologies | 0.0 | $23k | 30k | 0.76 | |
| American Well Corp Cl A | 0.0 | $12k | 10k | 1.17 |
