Perennial Investment Advisors

Perennial Investment Advisors as of March 31, 2021

Portfolio Holdings for Perennial Investment Advisors

Perennial Investment Advisors holds 202 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $22M 176k 122.15
Amazon (AMZN) 6.8 $17M 5.6k 3094.14
First Tr Exchange-traded Cap Strength Etf (FTCS) 5.3 $13M 189k 70.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.6 $12M 30.00 385700.00
First Tr Value Line Divid In SHS (FVD) 4.4 $11M 296k 37.98
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 4.3 $11M 246k 44.11
Shopify Cl A (SHOP) 3.5 $9.0M 8.1k 1106.50
Microsoft Corporation (MSFT) 2.5 $6.2M 27k 235.78
Alphabet Cap Stk Cl A (GOOGL) 1.9 $4.8M 2.3k 2062.47
Tesla Motors (TSLA) 1.6 $4.1M 6.2k 667.85
NVIDIA Corporation (NVDA) 1.6 $4.1M 7.7k 533.90
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $3.4M 37k 90.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.2M 13k 255.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.1M 9.8k 319.11
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.8M 26k 108.53
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.8M 13k 206.66
Facebook Cl A (META) 1.1 $2.8M 9.4k 294.56
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $2.8M 11k 243.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $2.6M 51k 51.55
Netflix (NFLX) 1.0 $2.6M 4.9k 521.62
Coca-Cola Company (KO) 0.9 $2.3M 43k 52.71
Ishares Tr Core Div Grwth (DGRO) 0.9 $2.2M 45k 48.28
Walt Disney Company (DIS) 0.8 $2.1M 12k 184.55
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.1M 5.2k 397.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $1.9M 50k 37.91
Proshares Tr S&p Mdcp 400 Div (REGL) 0.7 $1.8M 26k 69.72
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $1.8M 35k 50.76
Ishares Core Msci Emkt (IEMG) 0.7 $1.8M 28k 64.37
JPMorgan Chase & Co. (JPM) 0.7 $1.8M 12k 152.26
Square Cl A (SQ) 0.7 $1.7M 7.3k 227.07
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.7M 15k 113.87
Ishares Gold Tr Ishares 0.7 $1.6M 101k 16.26
Owl Rock Capital Corporation (OBDC) 0.6 $1.5M 111k 13.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.5M 13k 118.26
Proshares Tr Russ 2000 Divd (SMDV) 0.6 $1.5M 22k 65.46
Intercontinental Exchange (ICE) 0.6 $1.5M 13k 111.69
Visa Com Cl A (V) 0.6 $1.4M 6.8k 211.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.4M 3.9k 364.24
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $1.4M 3.9k 358.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.4M 12k 116.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.3M 3.3k 396.25
Intel Corporation (INTC) 0.5 $1.3M 20k 63.99
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 617.00 2068.07
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.3M 4.9k 257.11
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.5 $1.2M 18k 63.90
Mastercard Incorporated Cl A (MA) 0.5 $1.2M 3.3k 356.13
Broadcom (AVGO) 0.5 $1.2M 2.5k 463.42
Home Depot (HD) 0.5 $1.1M 3.7k 305.37
Twilio Cl A (TWLO) 0.4 $1.1M 3.3k 340.79
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.4 $1.1M 6.7k 168.82
Paypal Holdings (PYPL) 0.4 $1.1M 4.6k 242.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.1M 4.7k 226.71
Ishares Tr Msci China Etf (MCHI) 0.4 $1.0M 13k 81.69
Boeing Company (BA) 0.4 $1.0M 4.0k 254.70
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.0M 7.5k 135.63
Docusign (DOCU) 0.4 $997k 4.9k 202.48
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $997k 10k 97.61
Pepsi (PEP) 0.4 $988k 7.0k 141.43
Advanced Micro Devices (AMD) 0.4 $988k 13k 78.46
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $986k 10k 95.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $976k 13k 73.91
Qorvo (QRVO) 0.4 $956k 5.2k 182.76
salesforce (CRM) 0.4 $950k 4.5k 211.91
Starbucks Corporation (SBUX) 0.4 $940k 8.6k 109.33
Costco Wholesale Corporation (COST) 0.3 $860k 2.4k 352.46
Mitek Sys Com New (MITK) 0.3 $835k 57k 14.58
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $822k 12k 69.18
Procter & Gamble Company (PG) 0.3 $816k 6.0k 135.32
Adobe Systems Incorporated (ADBE) 0.3 $804k 1.7k 475.46
Microstrategy Cl A New (MSTR) 0.3 $782k 1.2k 678.82
Intuitive Surgical Com New (ISRG) 0.3 $780k 1.1k 739.34
Honeywell International (HON) 0.3 $765k 3.5k 217.02
Wal-Mart Stores (WMT) 0.3 $741k 5.5k 135.84
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $731k 10k 70.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $721k 5.9k 121.79
Heico Corp Cl A (HEI.A) 0.3 $710k 6.3k 113.60
Ark Etf Tr Innovation Etf (ARKK) 0.3 $703k 5.9k 119.99
Ishares Esg Awr Msci Em (ESGE) 0.3 $702k 16k 43.33
Ishares Tr China Lg-cap Etf (FXI) 0.3 $695k 15k 46.69
Red Rock Resorts Cl A (RRR) 0.3 $684k 21k 32.57
C3 Ai Cl A (AI) 0.3 $644k 9.8k 65.91
Teradyne (TER) 0.3 $638k 5.2k 121.64
Crowdstrike Hldgs Cl A (CRWD) 0.2 $621k 3.4k 182.59
Global X Fds Conscious Cos (KRMA) 0.2 $621k 21k 29.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $621k 7.3k 84.74
At&t (T) 0.2 $614k 20k 30.27
Fs Kkr Capital Corp (FSK) 0.2 $598k 30k 19.84
D.R. Horton (DHI) 0.2 $596k 6.7k 89.15
Bank of America Corporation (BAC) 0.2 $596k 15k 38.70
Nxp Semiconductors N V (NXPI) 0.2 $588k 2.9k 201.44
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $587k 13k 44.31
Select Sector Spdr Tr Technology (XLK) 0.2 $577k 4.3k 132.74
Verizon Communications (VZ) 0.2 $574k 9.9k 58.13
Sba Communications Corp Cl A (SBAC) 0.2 $569k 2.1k 277.43
General Motors Company (GM) 0.2 $555k 9.7k 57.45
Ishares Tr Core Total Usd (IUSB) 0.2 $534k 10k 52.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $534k 20k 26.19
Dex (DXCM) 0.2 $529k 1.5k 359.38
The Trade Desk Com Cl A (TTD) 0.2 $524k 804.00 651.74
Baidu Spon Adr Rep A (BIDU) 0.2 $510k 2.3k 217.76
PennyMac Mortgage Investment Trust (PMT) 0.2 $485k 25k 19.61
General Dynamics Corporation (GD) 0.2 $483k 2.7k 181.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $482k 4.9k 98.39
Ishares Tr Eafe Value Etf (EFV) 0.2 $475k 9.3k 50.97
Servicenow (NOW) 0.2 $472k 943.00 500.53
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $461k 3.0k 151.64
UnitedHealth (UNH) 0.2 $458k 1.2k 372.36
Nuance Communications 0.2 $457k 11k 43.66
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $449k 7.2k 62.09
International Business Machines (IBM) 0.2 $445k 3.3k 133.15
Lam Research Corporation (LRCX) 0.2 $440k 739.00 595.40
Lockheed Martin Corporation (LMT) 0.2 $435k 1.2k 369.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $423k 8.3k 51.25
Exxon Mobil Corporation (XOM) 0.2 $421k 7.5k 55.80
General Electric Company 0.2 $417k 32k 13.12
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $416k 6.9k 60.05
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.2 $401k 17k 23.34
Ares Capital Corporation (ARCC) 0.2 $395k 21k 18.72
Mongodb Cl A (MDB) 0.2 $393k 1.5k 267.35
United Parcel Service CL B (UPS) 0.2 $386k 2.3k 169.82
Abbvie (ABBV) 0.2 $384k 3.5k 108.29
Nike CL B (NKE) 0.1 $374k 2.8k 132.77
Dollar General (DG) 0.1 $369k 1.8k 202.41
Cisco Systems (CSCO) 0.1 $366k 7.1k 51.76
Amgen (AMGN) 0.1 $363k 1.5k 248.80
Coty Com Cl A (COTY) 0.1 $360k 40k 9.00
Merck & Co (MRK) 0.1 $356k 4.6k 76.99
Union Pacific Corporation (UNP) 0.1 $345k 1.6k 220.73
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $342k 3.4k 100.41
Pfizer (PFE) 0.1 $339k 9.4k 36.23
Vanguard Index Fds Value Etf (VTV) 0.1 $339k 2.6k 131.29
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $334k 6.5k 51.11
Johnson & Johnson (JNJ) 0.1 $331k 2.0k 164.19
Wells Fargo & Company (WFC) 0.1 $331k 8.5k 39.05
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $329k 4.7k 69.37
Teladoc (TDOC) 0.1 $327k 1.8k 181.57
Target Corporation (TGT) 0.1 $327k 1.6k 198.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $316k 3.4k 91.86
Etsy (ETSY) 0.1 $315k 1.6k 201.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $310k 1.2k 260.29
Microchip Technology (MCHP) 0.1 $308k 2.0k 155.32
American Tower Reit (AMT) 0.1 $307k 1.3k 238.72
Skyworks Solutions (SWKS) 0.1 $304k 1.7k 183.35
Fortinet (FTNT) 0.1 $297k 1.6k 184.47
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $287k 2.0k 146.95
Fiverr Intl Ord Shs (FVRR) 0.1 $286k 1.3k 217.49
LKQ Corporation (LKQ) 0.1 $286k 6.8k 42.26
FedEx Corporation (FDX) 0.1 $281k 989.00 284.13
American Express Company (AXP) 0.1 $279k 2.0k 141.41
Pool Corporation (POOL) 0.1 $271k 785.00 345.22
Chevron Corporation (CVX) 0.1 $270k 2.6k 104.94
Ambarella SHS (AMBA) 0.1 $265k 2.6k 100.38
Ishares Tr Msci Usa Value (VLUE) 0.1 $261k 2.5k 102.51
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $258k 3.4k 76.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $257k 4.7k 54.60
Citigroup Com New (C) 0.1 $255k 3.5k 72.73
Lauder Estee Cos Cl A (EL) 0.1 $254k 873.00 290.95
Golden Entmt (GDEN) 0.1 $253k 10k 25.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $253k 1.6k 160.63
Blackline (BL) 0.1 $250k 2.3k 108.46
McDonald's Corporation (MCD) 0.1 $249k 1.1k 224.53
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $243k 500.00 486.00
Vyne Therapeutics 0.1 $240k 35k 6.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $239k 1.8k 129.89
Penn National Gaming (PENN) 0.1 $236k 2.2k 105.03
Abbott Laboratories (ABT) 0.1 $234k 2.0k 120.00
Jumia Technologies Sponsored Ads (JMIA) 0.1 $233k 6.6k 35.46
Abb Sponsored Adr (ABBNY) 0.1 $225k 7.4k 30.53
Accenture Plc Ireland Shs Class A (ACN) 0.1 $223k 806.00 276.67
Moderna (MRNA) 0.1 $223k 1.7k 131.02
ConocoPhillips (COP) 0.1 $222k 4.2k 53.07
Wynn Resorts (WYNN) 0.1 $221k 1.8k 125.64
Bristol Myers Squibb (BMY) 0.1 $216k 3.4k 63.16
Fs Kkr Capital Corp. Ii 0.1 $216k 11k 19.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $215k 4.4k 49.18
Ishares Tr Core Msci Eafe (IEFA) 0.1 $214k 3.0k 71.98
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $214k 2.7k 78.97
Progressive Corporation (PGR) 0.1 $213k 2.2k 95.77
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $212k 2.8k 76.45
Atlassian Corp Cl A 0.1 $211k 1.0k 211.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $210k 2.8k 76.00
Comcast Corp Cl A (CMCSA) 0.1 $209k 3.9k 54.05
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $209k 2.4k 88.71
Arista Networks (ANET) 0.1 $209k 691.00 302.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $208k 939.00 221.51
Slack Technologies Com Cl A 0.1 $208k 5.1k 40.72
FleetCor Technologies 0.1 $205k 762.00 269.03
Zscaler Incorporated (ZS) 0.1 $204k 1.2k 171.43
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $203k 5.6k 36.19
Playags (AGS) 0.1 $202k 25k 8.08
American Airls (AAL) 0.1 $201k 8.4k 23.94
Zoom Video Communications In Cl A (ZM) 0.1 $200k 624.00 320.51
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $185k 13k 14.80
Century Casinos (CNTY) 0.1 $154k 15k 10.27
Aeva Technologies 0.1 $149k 13k 11.57
Inspired Entmt (INSE) 0.1 $139k 15k 9.27
Immersion Corporation (IMMR) 0.0 $124k 13k 9.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $101k 13k 7.64
Ideanomics 0.0 $88k 30k 2.93
Eros Stx Global Corporation Shs New 0.0 $83k 46k 1.82
22nd Centy 0.0 $46k 14k 3.29
Sundial Growers 0.0 $34k 30k 1.12