Perennial Investment Advisors

Perennial Investment Advisors as of Dec. 31, 2020

Portfolio Holdings for Perennial Investment Advisors

Perennial Investment Advisors holds 177 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.2 $24M 179k 132.69
Amazon (AMZN) 7.5 $18M 5.4k 3257.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 5.6 $13M 195k 67.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.5 $10M 30.00 347800.00
First Tr Value Line Divid In SHS (FVD) 4.5 $10M 297k 35.07
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 4.1 $9.7M 244k 39.73
Shopify Cl A (SHOP) 3.7 $8.7M 7.7k 1131.98
Microsoft Corporation (MSFT) 2.4 $5.6M 25k 222.43
Tesla Motors (TSLA) 1.8 $4.2M 5.9k 705.65
Alphabet Cap Stk Cl A (GOOGL) 1.8 $4.1M 2.4k 1752.77
NVIDIA Corporation (NVDA) 1.7 $3.9M 7.5k 522.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $3.1M 9.9k 313.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $3.0M 59k 51.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.9M 12k 231.90
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $2.7M 32k 86.02
Facebook Cl A (META) 1.1 $2.7M 9.8k 273.16
Netflix (NFLX) 1.1 $2.6M 4.9k 540.80
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.6M 13k 194.67
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $2.5M 11k 241.17
Coca-Cola Company (KO) 1.0 $2.4M 43k 54.84
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $2.3M 44k 50.80
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.2M 24k 91.90
Advanced Micro Devices (AMD) 0.9 $2.2M 24k 91.72
Ishares Gold Trust Ishares 0.9 $2.1M 114k 18.13
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $2.0M 17k 118.17
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.9M 5.1k 375.44
Walt Disney Company (DIS) 0.8 $1.8M 10k 181.23
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $1.7M 4.9k 353.95
Ishares Core Msci Emkt (IEMG) 0.7 $1.7M 28k 62.05
Square Cl A (SQ) 0.7 $1.6M 7.4k 217.61
Visa Com Cl A (V) 0.6 $1.5M 6.9k 218.70
Intercontinental Exchange (ICE) 0.6 $1.5M 13k 115.30
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 12k 127.08
Proshares Tr S&p Mdcp 400 Div (REGL) 0.6 $1.4M 23k 62.86
Owl Rock Capital Corporation (OBDC) 0.6 $1.4M 109k 12.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.3M 3.9k 343.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.3M 12k 113.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.3M 3.5k 373.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.3M 5.4k 232.66
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.2M 4.9k 253.22
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.5 $1.2M 18k 63.61
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 646.00 1752.32
Paypal Holdings (PYPL) 0.5 $1.1M 4.7k 234.21
Broadcom (AVGO) 0.5 $1.1M 2.5k 437.65
Home Depot (HD) 0.5 $1.1M 4.0k 265.51
Docusign (DOCU) 0.4 $1.0M 4.7k 222.22
Ishares Tr Msci China Etf (MCHI) 0.4 $1.0M 13k 80.99
Pepsi (PEP) 0.4 $1.0M 7.0k 148.24
Mastercard Incorporated Cl A (MA) 0.4 $1.0M 2.8k 357.14
Proshares Tr Russ 2000 Divd (SMDV) 0.4 $1.0M 18k 57.42
Intel Corporation (INTC) 0.4 $995k 20k 49.81
Spdr Ser Tr S&p Biotech (XBI) 0.4 $992k 7.0k 140.73
Mitek Sys Com New (MITK) 0.4 $980k 55k 17.79
Starbucks Corporation (SBUX) 0.4 $936k 8.7k 107.02
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.4 $935k 6.6k 140.94
salesforce (CRM) 0.4 $934k 4.2k 222.43
Twilio Cl A (TWLO) 0.4 $932k 2.8k 338.54
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $876k 9.2k 95.08
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $863k 13k 67.86
Qorvo (QRVO) 0.4 $853k 5.1k 166.28
Procter & Gamble Company (PG) 0.4 $841k 6.0k 139.22
Ishares Tr Core Div Grwth (DGRO) 0.4 $824k 18k 44.85
Costco Wholesale Corporation (COST) 0.4 $819k 2.2k 376.90
Wal-Mart Stores (WMT) 0.3 $801k 5.6k 144.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $801k 12k 68.51
Velodyne Lidar 0.3 $787k 35k 22.82
Boeing Company (BA) 0.3 $775k 3.6k 213.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $774k 23k 34.38
Honeywell International (HON) 0.3 $765k 3.6k 212.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $762k 6.6k 116.19
Heico Corp Cl A (HEI.A) 0.3 $732k 6.3k 117.12
Ishares Tr China Lg-cap Etf (FXI) 0.3 $692k 15k 46.45
The Trade Desk Com Cl A (TTD) 0.3 $689k 860.00 801.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $653k 7.4k 88.16
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $651k 16k 42.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $635k 5.8k 109.13
Teradyne (TER) 0.3 $630k 5.3k 119.89
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $622k 10k 60.03
Ishares Esg Awr Msci Em (ESGE) 0.3 $615k 15k 41.98
Ark Etf Tr Innovation Etf (ARKK) 0.3 $613k 4.9k 124.49
Select Sector Spdr Tr Technology (XLK) 0.3 $598k 4.6k 130.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $597k 4.3k 138.13
Sba Communications Corp Cl A (SBAC) 0.2 $579k 2.1k 282.30
At&t (T) 0.2 $548k 19k 28.79
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $547k 11k 51.09
Fs Kkr Capital Corp (FSK) 0.2 $538k 33k 16.55
Servicenow (NOW) 0.2 $534k 970.00 550.52
Red Rock Resorts Cl A (RRR) 0.2 $526k 21k 25.05
Verizon Communications (VZ) 0.2 $521k 8.9k 58.74
Mongodb Cl A (MDB) 0.2 $512k 1.4k 359.30
Global X Fds Conscious Cos (KRMA) 0.2 $508k 19k 27.29
Adobe Systems Incorporated (ADBE) 0.2 $506k 1.0k 500.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $501k 9.8k 51.37
Nuance Communications 0.2 $498k 11k 44.09
Intuitive Surgical Com New (ISRG) 0.2 $465k 568.00 818.66
Nxp Semiconductors N V (NXPI) 0.2 $463k 2.9k 158.94
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $454k 7.2k 62.78
Crowdstrike Hldgs Cl A (CRWD) 0.2 $442k 2.1k 211.69
UnitedHealth (UNH) 0.2 $441k 1.3k 350.56
Nike CL B (NKE) 0.2 $417k 2.9k 141.64
Dex (DXCM) 0.2 $415k 1.1k 369.88
Abbvie (ABBV) 0.2 $407k 3.8k 107.25
Bank of America Corporation (BAC) 0.2 $405k 13k 30.31
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $405k 3.0k 133.22
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.2 $401k 17k 23.34
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $399k 4.3k 93.29
International Business Machines (IBM) 0.2 $394k 3.1k 125.88
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $391k 6.8k 57.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $388k 14k 27.26
C3 Ai Cl A (AI) 0.2 $386k 2.8k 138.80
Ares Capital Corporation (ARCC) 0.2 $365k 22k 16.90
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $360k 3.6k 100.84
Merck & Co (MRK) 0.1 $346k 4.2k 81.91
Amgen (AMGN) 0.1 $345k 1.5k 230.00
Pfizer (PFE) 0.1 $340k 9.2k 36.84
Cisco Systems (CSCO) 0.1 $337k 7.5k 44.70
Teladoc (TDOC) 0.1 $324k 1.6k 200.25
PennyMac Mortgage Investment Trust (PMT) 0.1 $317k 18k 17.60
Johnson & Johnson (JNJ) 0.1 $311k 2.0k 157.15
Uber Technologies (UBER) 0.1 $307k 6.0k 50.95
Exxon Mobil Corporation (XOM) 0.1 $302k 7.3k 41.19
Ishares Tr Core Msci Eafe (IEFA) 0.1 $297k 4.3k 69.01
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $294k 4.7k 61.99
Pool Corporation (POOL) 0.1 $288k 772.00 373.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $287k 3.4k 85.06
LKQ Corporation (LKQ) 0.1 $283k 8.0k 35.19
Target Corporation (TGT) 0.1 $278k 1.6k 176.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $274k 1.2k 230.06
Pinterest Cl A (PINS) 0.1 $274k 4.2k 65.79
Microchip Technology (MCHP) 0.1 $274k 2.0k 138.10
Ringcentral Cl A (RNG) 0.1 $271k 716.00 378.49
Vanguard Index Fds Value Etf (VTV) 0.1 $265k 2.2k 119.05
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $263k 5.1k 51.41
Lockheed Martin Corporation (LMT) 0.1 $251k 707.00 355.02
Ishares Tr Mbs Etf (MBB) 0.1 $245k 2.2k 109.91
Palantir Technologies Cl A (PLTR) 0.1 $243k 10k 23.52
Dollar General (DG) 0.1 $243k 1.2k 210.03
Bristol Myers Squibb (BMY) 0.1 $243k 3.9k 62.08
Citigroup Com New (C) 0.1 $242k 3.9k 61.66
General Dynamics Corporation (GD) 0.1 $241k 1.6k 148.77
Spdr Gold Tr Gold Shs (GLD) 0.1 $240k 1.3k 178.44
McDonald's Corporation (MCD) 0.1 $238k 1.1k 214.61
Lauder Estee Cos Cl A (EL) 0.1 $235k 881.00 266.74
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $231k 600.00 385.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $230k 1.6k 141.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $228k 2.6k 88.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $228k 4.1k 55.17
Slack Technologies Com Cl A 0.1 $216k 5.1k 42.29
Crown Holdings (CCK) 0.1 $214k 2.1k 100.38
Ishares Tr Msci Usa Value (VLUE) 0.1 $213k 2.4k 87.01
Chipotle Mexican Grill (CMG) 0.1 $212k 153.00 1385.62
Comcast Corp Cl A (CMCSA) 0.1 $209k 4.0k 52.51
Wells Fargo & Company (WFC) 0.1 $208k 6.9k 30.19
Pinduoduo Sponsored Ads (PDD) 0.1 $208k 1.2k 177.78
FleetCor Technologies 0.1 $208k 762.00 272.97
Skyworks Solutions (SWKS) 0.1 $208k 1.4k 153.05
Scientific Games (LNW) 0.1 $207k 5.0k 41.40
Fs Kkr Capital Corp. Ii 0.1 $207k 13k 16.37
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $206k 10k 20.17
Ishares Tr Msci Eafe Etf (EFA) 0.1 $205k 2.8k 72.88
Progressive Corporation (PGR) 0.1 $205k 2.1k 98.70
Accenture Plc Ireland Shs Class A (ACN) 0.1 $203k 779.00 260.59
Thermo Fisher Scientific (TMO) 0.1 $202k 435.00 464.37
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $202k 4.3k 47.28
Arista Networks (ANET) 0.1 $201k 691.00 290.88
Abb Sponsored Adr (ABBNY) 0.1 $200k 7.2k 27.93
Golden Entmt (GDEN) 0.1 $199k 10k 19.90
General Electric Company 0.1 $182k 17k 10.79
Playags (AGS) 0.1 $180k 25k 7.20
Coty Com Cl A (COTY) 0.1 $140k 20k 7.00
KVH Industries (KVHI) 0.0 $114k 10k 11.36
Inspired Entmt (INSE) 0.0 $99k 15k 6.60
Century Casinos (CNTY) 0.0 $96k 15k 6.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $78k 13k 6.19
Ideanomics 0.0 $60k 30k 2.00
Eros Stx Global Corporation Shs New 0.0 $56k 31k 1.81
Dynavax Technologies Corp Com New (DVAX) 0.0 $45k 10k 4.50