Perennial Investment Advisors

Perennial Investment Advisors as of Sept. 30, 2020

Portfolio Holdings for Perennial Investment Advisors

Perennial Investment Advisors holds 152 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.4 $21M 180k 115.84
Amazon (AMZN) 8.4 $17M 5.4k 3144.91
First Tr Exchange-traded Cap Strength Etf (FTCS) 5.7 $11M 180k 63.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.8 $9.6M 30.00 320000.00
First Tr Value Line Divid In SHS (FVD) 4.5 $9.0M 286k 31.44
Shopify Cl A (SHOP) 3.8 $7.5M 7.4k 1022.45
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.6 $7.3M 236k 30.90
Microsoft Corporation (MSFT) 2.6 $5.1M 24k 210.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.5 $5.0M 98k 51.03
NVIDIA Corporation (NVDA) 2.0 $4.0M 7.3k 540.72
Alphabet Cap Stk Cl A (GOOGL) 1.7 $3.5M 2.4k 1462.87
Ishares Gold Trust Ishares 1.6 $3.2M 178k 17.99
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $2.9M 45k 63.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.6M 13k 212.70
Facebook Cl A (META) 1.3 $2.6M 9.9k 262.24
Tesla Motors (TSLA) 1.3 $2.5M 5.8k 429.23
Netflix (NFLX) 1.2 $2.5M 4.9k 500.92
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $2.3M 11k 216.92
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $2.2M 29k 76.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.1M 7.6k 277.79
Coca-Cola Company (KO) 1.0 $2.1M 42k 49.37
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.9M 16k 117.94
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $1.8M 36k 50.75
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.8M 25k 70.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.7M 10k 170.31
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $1.4M 4.4k 311.34
Visa Com Cl A (V) 0.7 $1.3M 6.7k 199.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.3M 4.6k 294.65
Intercontinental Exchange (ICE) 0.7 $1.3M 13k 100.09
Merck & Co (MRK) 0.6 $1.3M 16k 82.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.2M 12k 105.77
Ishares Core Msci Emkt (IEMG) 0.6 $1.2M 23k 52.80
Square Cl A (SQ) 0.6 $1.2M 7.4k 162.16
Disney Walt Com Disney (DIS) 0.6 $1.2M 9.7k 123.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.2M 3.5k 335.16
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 12k 96.20
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.1M 3.3k 336.24
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.1M 4.9k 227.48
Home Depot (HD) 0.5 $1.1M 3.9k 277.96
Intel Corporation (INTC) 0.5 $1.0M 20k 51.82
salesforce (CRM) 0.5 $1.0M 4.0k 251.36
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $998k 19k 53.18
Mastercard Incorporated Cl A (MA) 0.5 $967k 2.9k 338.59
Pepsi (PEP) 0.5 $951k 6.9k 138.49
Owl Rock Capital Corporation (OBDC) 0.5 $948k 79k 12.07
Alphabet Cap Stk Cl C (GOOG) 0.5 $904k 620.00 1458.06
Paypal Holdings (PYPL) 0.5 $898k 4.5k 197.45
Broadcom (AVGO) 0.4 $895k 2.5k 363.97
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.4 $868k 17k 50.97
Docusign (DOCU) 0.4 $862k 4.0k 215.23
Procter & Gamble Company (PG) 0.4 $840k 6.0k 139.12
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $789k 20k 38.70
Proshares Tr Russ 2000 Divd (SMDV) 0.4 $788k 17k 47.10
Costco Wholesale Corporation (COST) 0.4 $757k 2.1k 355.90
Twilio Cl A (TWLO) 0.4 $737k 3.0k 247.23
Starbucks Corporation (SBUX) 0.4 $735k 8.6k 85.79
Mitek Sys Com New (MITK) 0.4 $720k 56k 12.78
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $717k 6.9k 103.28
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $710k 9.1k 78.24
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.4 $708k 6.7k 106.04
Wal-Mart Stores (WMT) 0.4 $699k 5.0k 139.66
Fs Kkr Capital Corp (FSK) 0.3 $689k 43k 15.94
Spdr Ser Tr S&p Biotech (XBI) 0.3 $665k 6.0k 111.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $663k 2.2k 307.94
Advanced Micro Devices (AMD) 0.3 $662k 8.1k 81.71
Qorvo (QRVO) 0.3 $661k 5.1k 129.38
Select Sector Spdr Tr Technology (XLK) 0.3 $656k 5.6k 117.31
Sba Communications Corp Cl A (SBAC) 0.3 $653k 2.1k 318.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $653k 11k 57.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $652k 7.4k 88.32
Zoom Video Communications In Cl A (ZM) 0.3 $636k 1.4k 470.41
Ishares Tr Msci China Etf (MCHI) 0.3 $622k 8.4k 73.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $620k 4.6k 135.46
Ishares Tr Core Div Grwth (DGRO) 0.3 $619k 16k 39.89
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $618k 6.8k 91.29
Honeywell International (HON) 0.3 $596k 3.6k 163.92
Heico Corp Cl A (HEI.A) 0.3 $554k 6.3k 88.64
Verizon Communications (VZ) 0.3 $538k 9.0k 59.61
Boeing Company (BA) 0.3 $534k 3.2k 165.53
Global X Fds Conscious Cos (KRMA) 0.3 $511k 21k 24.33
Adobe Systems Incorporated (ADBE) 0.3 $511k 1.0k 491.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $477k 17k 27.97
At&t (T) 0.2 $476k 17k 28.60
Servicenow (NOW) 0.2 $467k 963.00 484.94
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $451k 7.2k 62.36
Ishares Esg Awr Msci Em (ESGE) 0.2 $444k 13k 35.66
Dex (DXCM) 0.2 $444k 1.1k 413.02
Teradyne (TER) 0.2 $421k 5.3k 79.43
Nike CL B (NKE) 0.2 $419k 3.3k 126.02
Ishares Silver Tr Ishares (SLV) 0.2 $414k 19k 21.59
Intuitive Surgical Com New (ISRG) 0.2 $409k 576.00 710.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $398k 7.8k 51.27
Nuance Communications 0.2 $397k 12k 33.14
UnitedHealth (UNH) 0.2 $394k 1.3k 313.44
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.2 $394k 17k 22.93
Pfizer (PFE) 0.2 $390k 11k 36.54
Amgen (AMGN) 0.2 $380k 1.5k 254.01
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $380k 4.2k 90.74
International Business Machines (IBM) 0.2 $373k 3.1k 121.54
Nxp Semiconductors N V (NXPI) 0.2 $363k 2.9k 124.02
Red Rock Resorts Cl A (RRR) 0.2 $359k 21k 17.10
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.2 $350k 15k 23.36
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $345k 3.0k 113.49
Ares Capital Corporation (ARCC) 0.2 $338k 24k 13.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $336k 4.2k 80.89
Mongodb Cl A (MDB) 0.2 $331k 1.4k 232.28
Bank of America Corporation (BAC) 0.2 $323k 14k 23.85
Ishares Tr Core Msci Eafe (IEFA) 0.2 $321k 5.3k 60.43
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $310k 6.0k 51.67
Cisco Systems (CSCO) 0.2 $302k 7.7k 39.31
Peloton Interactive Cl A Com (PTON) 0.1 $293k 3.0k 98.65
Ishares Tr China Lg-cap Etf (FXI) 0.1 $292k 6.9k 42.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $289k 3.6k 79.66
Johnson & Johnson (JNJ) 0.1 $287k 1.9k 148.24
Lockheed Martin Corporation (LMT) 0.1 $278k 726.00 382.92
Slack Technologies Com Cl A 0.1 $278k 11k 26.57
Abbvie (ABBV) 0.1 $275k 3.1k 87.61
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $271k 3.3k 82.75
Bristol Myers Squibb (BMY) 0.1 $264k 4.4k 60.36
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $259k 4.7k 54.61
McDonald's Corporation (MCD) 0.1 $255k 1.2k 220.59
Pool Corporation (POOL) 0.1 $247k 736.00 335.60
Dollar General (DG) 0.1 $245k 1.2k 209.22
Spdr Gold Tr Gold Shs (GLD) 0.1 $243k 1.4k 178.02
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $242k 3.8k 63.65
Pinterest Cl A (PINS) 0.1 $239k 5.9k 40.84
Target Corporation (TGT) 0.1 $238k 1.5k 157.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $230k 1.2k 184.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $226k 4.1k 54.87
LKQ Corporation (LKQ) 0.1 $223k 8.0k 27.73
Abb Sponsored Adr (ABBNY) 0.1 $222k 8.6k 25.86
Fs Kkr Capital Corp. Ii 0.1 $222k 15k 14.69
Skyworks Solutions (SWKS) 0.1 $214k 1.5k 144.59
General Dynamics Corporation (GD) 0.1 $211k 1.5k 137.91
Uber Technologies (UBER) 0.1 $210k 5.8k 36.29
D.R. Horton (DHI) 0.1 $210k 2.8k 76.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $209k 1.6k 128.14
Chipotle Mexican Grill (CMG) 0.1 $206k 166.00 1240.96
Vanguard Index Fds Value Etf (VTV) 0.1 $200k 1.9k 103.90
PennyMac Mortgage Investment Trust (PMT) 0.1 $168k 11k 15.99
Golden Entmt (GDEN) 0.1 $138k 10k 13.80
Inseego 0.1 $109k 11k 10.23
General Electric Company 0.1 $105k 17k 6.23
KVH Industries (KVHI) 0.1 $103k 11k 9.17
Playags (AGS) 0.0 $89k 25k 3.56
Century Casinos (CNTY) 0.0 $82k 15k 5.47
Coty Com Cl A (COTY) 0.0 $79k 29k 2.72
Wpx Energy 0.0 $67k 14k 4.98
Colony Cr Real Estate Com Cl A 0.0 $65k 13k 4.89
Eros Stx Global Corporation Shs New 0.0 $44k 20k 2.20
Inspired Entmt (INSE) 0.0 $44k 15k 2.93
Ideanomics 0.0 $27k 30k 0.90