Perennial Investment Advisors

Perennial Investment Advisors as of June 30, 2020

Portfolio Holdings for Perennial Investment Advisors

Perennial Investment Advisors holds 130 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.5 $16M 42k 364.81
Amazon (AMZN) 8.2 $12M 4.4k 2758.77
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 6.5 $9.7M 166k 58.42
First Tr Value Line Divid In SHS (FVD) 5.3 $7.9M 260k 30.32
Shopify Cl A (SHOP) 4.4 $6.6M 6.9k 949.18
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 4.4 $6.6M 220k 29.74
Microsoft Corporation (MSFT) 3.1 $4.5M 22k 203.53
Ishares Tr Msci Min Vol Etf (USMV) 1.9 $2.9M 47k 60.63
Ishares Gold Trust Ishares 1.9 $2.8M 164k 16.99
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.6M 1.8k 1418.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.3M 13k 178.49
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.5 $2.2M 44k 50.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $2.1M 8.00 267250.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $2.1M 41k 50.16
NVIDIA Corporation (NVDA) 1.4 $2.1M 5.4k 379.86
Spdr Ser Tr Spdr Bloomberg (BIL) 1.4 $2.0M 22k 91.54
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $2.0M 11k 191.98
Netflix (NFLX) 1.3 $1.9M 4.1k 455.12
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.8M 12k 156.54
Coca-Cola Company (KO) 1.2 $1.8M 41k 44.67
Ishares Tr Esg Msci Usa Etf (ESGU) 1.2 $1.8M 26k 69.98
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $1.7M 15k 118.22
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.6M 24k 68.30
Facebook Cl A (META) 1.0 $1.5M 6.7k 227.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.4M 5.8k 247.55
Intercontinental Exchange (ICE) 0.9 $1.3M 14k 91.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.2M 12k 100.07
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.7 $1.1M 21k 50.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.1M 3.4k 308.34
Vanguard Index Fds Growth Etf (VUG) 0.7 $987k 4.9k 202.09
Pepsi (PEP) 0.6 $931k 7.0k 132.26
Ishares Tr Core S&p500 Etf (IVV) 0.6 $928k 3.0k 309.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $902k 4.2k 215.63
Proshares Tr S&p Mdcp 400 Div (REGL) 0.6 $862k 16k 52.62
Broadcom (AVGO) 0.6 $860k 2.7k 315.71
Home Depot (HD) 0.6 $852k 3.4k 250.51
Fs Kkr Capital Corp (FSK) 0.5 $806k 58k 14.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $793k 2.8k 283.32
Paypal Holdings (PYPL) 0.5 $792k 4.5k 174.22
Alphabet Cap Stk Cl C (GOOG) 0.5 $785k 555.00 1414.41
Ishares Core Msci Emkt (IEMG) 0.5 $759k 16k 47.63
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $751k 21k 35.42
Square Cl A (SQ) 0.5 $749k 7.1k 104.95
Disney Walt Com Disney (DIS) 0.5 $746k 6.7k 111.48
JPMorgan Chase & Co. (JPM) 0.5 $742k 7.9k 94.10
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.5 $734k 7.1k 103.75
Owl Rock Capital Corporation (OBDC) 0.5 $733k 59k 12.34
Mastercard Incorporated Cl A (MA) 0.5 $709k 2.4k 295.66
Ishares Tr Msci China Etf (MCHI) 0.4 $664k 10k 65.48
Ishares Tr Usa Quality Fctr (QUAL) 0.4 $664k 6.9k 95.97
Intel Corporation (INTC) 0.4 $644k 11k 59.80
Verizon Communications (VZ) 0.4 $641k 12k 55.16
Ishares Tr China Lg-cap Etf (FXI) 0.4 $640k 16k 39.68
Tesla Motors (TSLA) 0.4 $639k 592.00 1079.39
Sba Communications Corp Cl A (SBAC) 0.4 $611k 2.1k 297.90
Procter & Gamble Company (PG) 0.4 $609k 5.1k 119.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $608k 11k 53.59
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $607k 8.1k 74.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $590k 6.7k 88.38
Select Sector Spdr Tr Technology (XLK) 0.4 $563k 5.4k 104.41
Twilio Cl A (TWLO) 0.4 $562k 2.6k 219.53
Mitek Sys Com New (MITK) 0.4 $555k 58k 9.60
Proshares Tr Russ 2000 Divd (SMDV) 0.4 $526k 11k 48.48
Heico Corp Cl A (HEI.A) 0.4 $524k 6.4k 81.30
Spdr Ser Tr S&p Biotech (XBI) 0.3 $458k 4.1k 112.01
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $450k 7.2k 62.22
Teradyne (TER) 0.3 $446k 5.3k 84.47
Global X Fds Conscious Cos (KRMA) 0.3 $426k 19k 22.07
salesforce (CRM) 0.3 $416k 2.2k 187.47
Advanced Micro Devices (AMD) 0.3 $410k 7.8k 52.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $406k 3.0k 134.53
Visa Com Cl A (V) 0.3 $391k 2.0k 193.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $387k 14k 28.01
Ishares Tr Core Msci Eafe (IEFA) 0.3 $385k 6.7k 57.11
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.3 $383k 17k 22.29
UnitedHealth (UNH) 0.3 $375k 1.3k 294.58
Ares Capital Corporation (ARCC) 0.2 $366k 25k 14.44
International Business Machines (IBM) 0.2 $363k 3.0k 120.80
Boeing Company (BA) 0.2 $361k 2.0k 183.16
Cisco Systems (CSCO) 0.2 $360k 7.7k 46.63
Mongodb Cl A (MDB) 0.2 $356k 1.6k 226.03
Ishares Tr Core Div Grwth (DGRO) 0.2 $355k 9.4k 37.64
At&t (T) 0.2 $354k 12k 30.26
Ishares Esg Msci Em Etf (ESGE) 0.2 $353k 11k 32.04
Amgen (AMGN) 0.2 $352k 1.5k 235.77
Servicenow (NOW) 0.2 $350k 863.00 405.56
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.2 $349k 15k 23.30
Merck & Co (MRK) 0.2 $346k 4.5k 77.32
Dex (DXCM) 0.2 $343k 847.00 404.96
Nxp Semiconductors N V (NXPI) 0.2 $333k 2.9k 114.08
Bank of America Corporation (BAC) 0.2 $333k 14k 23.77
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $329k 3.0k 108.22
Wells Fargo & Company (WFC) 0.2 $322k 13k 25.59
Lockheed Martin Corporation (LMT) 0.2 $319k 875.00 364.57
Inovio Pharmaceuticals Com New 0.2 $308k 11k 26.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $304k 3.9k 78.61
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $301k 3.6k 83.15
Abbvie (ABBV) 0.2 $301k 3.1k 98.33
Intuitive Surgical Com New (ISRG) 0.2 $301k 528.00 570.08
Starbucks Corporation (SBUX) 0.2 $299k 4.1k 73.65
Nike CL B (NKE) 0.2 $298k 3.0k 98.03
Pfizer (PFE) 0.2 $292k 8.9k 32.68
Wal-Mart Stores (WMT) 0.2 $269k 2.2k 119.98
Costco Wholesale Corporation (COST) 0.2 $263k 868.00 303.00
Johnson & Johnson (JNJ) 0.2 $263k 1.9k 140.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $261k 5.1k 51.65
FleetCor Technologies 0.2 $255k 1.0k 251.98
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.2 $248k 4.7k 52.29
Dollar General (DG) 0.2 $245k 1.3k 190.66
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.2 $236k 11k 21.27
Adobe Systems Incorporated (ADBE) 0.2 $236k 542.00 435.42
Red Rock Resorts Cl A (RRR) 0.2 $229k 21k 10.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $229k 1.3k 177.79
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $223k 10k 21.78
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $219k 10k 21.34
Exxon Mobil Corporation (XOM) 0.1 $215k 4.8k 44.65
LKQ Corporation (LKQ) 0.1 $211k 8.0k 26.23
Slack Technologies Com Cl A 0.1 $207k 6.6k 31.14
McDonald's Corporation (MCD) 0.1 $207k 1.1k 184.16
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $201k 4.0k 50.54
Dynavax Technologies Corp Com New (DVAX) 0.1 $115k 13k 8.85
General Electric Company 0.1 $115k 17k 6.84
Colony Cr Real Estate Com Cl A 0.1 $92k 13k 7.03
Golden Entmt (GDEN) 0.1 $89k 10k 8.90
Playags (AGS) 0.1 $85k 25k 3.40
Wpx Energy 0.0 $72k 11k 6.39
Century Casinos (CNTY) 0.0 $62k 15k 4.13
Inspired Entmt (INSE) 0.0 $44k 15k 2.93
Colony Cap Cl A Com 0.0 $27k 11k 2.41
Ceragon Networks Ord (CRNT) 0.0 $22k 10k 2.19