Perennial Investment Advisors

Perennial Investment Advisors as of June 30, 2021

Portfolio Holdings for Perennial Investment Advisors

Perennial Investment Advisors holds 214 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.3 $26M 187k 136.96
Amazon (AMZN) 7.0 $19M 5.6k 3440.14
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.8 $13M 173k 75.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.6 $13M 30.00 418600.00
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 4.2 $11M 245k 46.77
First Tr Value Line Divid In SHS (FVD) 4.0 $11M 279k 39.77
Microsoft Corporation (MSFT) 2.8 $7.8M 29k 270.91
NVIDIA Corporation (NVDA) 2.3 $6.4M 8.0k 800.07
Alphabet Cap Stk Cl A (GOOGL) 2.1 $5.7M 2.3k 2441.92
Tesla Motors (TSLA) 1.5 $4.1M 6.1k 679.64
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $3.7M 37k 98.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.5M 13k 277.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.4M 9.6k 354.49
Facebook Cl A (META) 1.1 $3.1M 8.8k 347.75
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $3.0M 11k 271.47
Netflix (NFLX) 1.1 $3.0M 5.6k 528.26
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.9M 13k 222.81
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.9M 26k 112.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $2.8M 54k 52.41
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.9 $2.5M 28k 87.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.3M 5.9k 393.53
Ishares Tr Core Div Grwth (DGRO) 0.8 $2.3M 46k 50.36
Coca-Cola Company (KO) 0.8 $2.3M 42k 54.12
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.2M 5.2k 430.00
Walt Disney Company (DIS) 0.8 $2.2M 12k 175.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $2.0M 52k 39.55
JPMorgan Chase & Co. (JPM) 0.7 $1.9M 12k 155.51
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.7 $1.9M 8.6k 218.87
Ishares Core Msci Emkt (IEMG) 0.7 $1.9M 28k 67.00
Owl Rock Capital Corporation (OBDC) 0.7 $1.8M 129k 14.27
Square Cl A (SQ) 0.6 $1.8M 7.2k 243.77
Ishares Gold Tr Ishares New (IAU) 0.6 $1.7M 49k 33.70
Visa Com Cl A (V) 0.6 $1.6M 6.9k 233.80
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.5M 600.00 2506.67
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.5M 3.8k 398.99
Advanced Micro Devices (AMD) 0.5 $1.5M 16k 93.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.4M 12k 120.15
Intercontinental Exchange (ICE) 0.5 $1.4M 12k 118.66
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.4M 4.8k 286.90
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $1.4M 19k 71.34
Paypal Holdings (PYPL) 0.5 $1.3M 4.6k 291.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.3M 3.1k 428.16
Twilio Cl A (TWLO) 0.5 $1.3M 3.2k 394.09
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.5 $1.2M 13k 93.31
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $1.2M 12k 102.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.2M 9.9k 125.99
Select Sector Spdr Tr Energy (XLE) 0.5 $1.2M 23k 53.88
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $1.2M 24k 50.73
Intel Corporation (INTC) 0.4 $1.2M 22k 56.14
Broadcom (AVGO) 0.4 $1.2M 2.5k 476.76
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.4 $1.2M 20k 58.79
Mastercard Incorporated Cl A (MA) 0.4 $1.2M 3.2k 365.33
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.1M 16k 73.60
salesforce (CRM) 0.4 $1.1M 4.6k 244.28
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.4 $1.1M 18k 63.34
Boeing Company (BA) 0.4 $1.1M 4.5k 239.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.1M 13k 79.25
Pepsi (PEP) 0.4 $1.0M 7.0k 148.14
Mitek Sys Com New (MITK) 0.4 $1.0M 54k 19.25
Qorvo (QRVO) 0.4 $1.0M 5.2k 195.57
Ishares Tr Msci China Etf (MCHI) 0.4 $1.0M 12k 82.48
Proshares Tr Russ 2000 Divd (SMDV) 0.4 $1.0M 16k 63.68
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $980k 9.3k 105.92
Intuitive Surgical Com New (ISRG) 0.4 $975k 1.1k 919.81
Adobe Systems Incorporated (ADBE) 0.4 $969k 1.7k 585.50
Starbucks Corporation (SBUX) 0.3 $941k 8.4k 111.86
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $935k 13k 73.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $927k 4.1k 226.76
Costco Wholesale Corporation (COST) 0.3 $916k 2.3k 395.85
Select Sector Spdr Tr Technology (XLK) 0.3 $905k 6.1k 147.63
Red Rock Resorts Cl A (RRR) 0.3 $893k 21k 42.52
Procter & Gamble Company (PG) 0.3 $889k 6.6k 134.90
Home Depot (HD) 0.3 $887k 2.8k 318.95
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $875k 8.0k 109.79
Fs Kkr Capital Corp (FSK) 0.3 $866k 40k 21.52
Wal-Mart Stores (WMT) 0.3 $842k 6.0k 141.09
Nxp Semiconductors N V (NXPI) 0.3 $825k 4.0k 205.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $823k 31k 26.98
C3 Ai Cl A (AI) 0.3 $786k 13k 62.54
Crowdstrike Hldgs Cl A (CRWD) 0.3 $773k 3.1k 251.46
Honeywell International (HON) 0.3 $747k 3.4k 219.45
Ishares Esg Awr Msci Em (ESGE) 0.3 $733k 16k 45.18
Danaher Corporation (DHR) 0.3 $726k 2.7k 268.49
Microstrategy Cl A New (MSTR) 0.3 $719k 1.1k 664.51
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $709k 9.2k 77.38
At&t (T) 0.3 $689k 24k 28.76
Teradyne (TER) 0.3 $687k 5.1k 133.92
Shopify Cl A (SHOP) 0.2 $679k 465.00 1460.22
Global X Fds Conscious Cos (KRMA) 0.2 $660k 21k 31.27
UnitedHealth (UNH) 0.2 $658k 1.6k 400.24
Ishares Tr China Lg-cap Etf (FXI) 0.2 $656k 14k 46.33
Cisco Systems (CSCO) 0.2 $652k 12k 53.01
Palantir Technologies Cl A (PLTR) 0.2 $647k 25k 26.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $638k 13k 48.57
Ark Etf Tr Innovation Etf (ARKK) 0.2 $632k 4.8k 130.71
Bank of America Corporation (BAC) 0.2 $630k 15k 41.25
Dex (DXCM) 0.2 $629k 1.5k 427.31
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $613k 5.3k 115.40
Ishares Tr Core Total Usd (IUSB) 0.2 $564k 11k 53.46
General Motors Company (GM) 0.2 $550k 9.3k 59.17
Verizon Communications (VZ) 0.2 $549k 9.8k 55.99
Lam Research Corporation (LRCX) 0.2 $546k 839.00 650.77
PennyMac Mortgage Investment Trust (PMT) 0.2 $541k 26k 21.07
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $538k 20k 26.59
Ishares Tr Eafe Value Etf (EFV) 0.2 $537k 10k 51.71
Mongodb Cl A (MDB) 0.2 $522k 1.4k 361.25
Baidu Spon Adr Rep A (BIDU) 0.2 $511k 2.5k 203.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $510k 3.8k 132.81
General Dynamics Corporation (GD) 0.2 $501k 2.7k 188.28
Pfizer (PFE) 0.2 $499k 13k 39.16
Exxon Mobil Corporation (XOM) 0.2 $492k 7.8k 63.07
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $487k 3.0k 160.20
Johnson & Johnson (JNJ) 0.2 $486k 2.9k 164.86
United Parcel Service CL B (UPS) 0.2 $469k 2.3k 207.98
International Business Machines (IBM) 0.2 $468k 3.2k 146.43
Select Sector Spdr Tr Financial (XLF) 0.2 $466k 13k 36.71
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $453k 7.2k 62.64
Lockheed Martin Corporation (LMT) 0.2 $453k 1.2k 378.76
Ishares Silver Tr Ishares (SLV) 0.2 $449k 19k 24.24
Golden Entmt (GDEN) 0.2 $448k 10k 44.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $432k 5.2k 82.32
Ares Capital Corporation (ARCC) 0.2 $414k 21k 19.57
Nike CL B (NKE) 0.1 $397k 2.6k 154.47
Dollar General (DG) 0.1 $394k 1.8k 216.13
Spdr Ser Tr S&p Biotech (XBI) 0.1 $393k 2.9k 135.28
Merck & Co (MRK) 0.1 $388k 5.0k 77.77
Scientific Games (LNW) 0.1 $387k 5.0k 77.40
Chevron Corporation (CVX) 0.1 $385k 3.7k 104.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $384k 3.8k 101.83
Target Corporation (TGT) 0.1 $381k 1.6k 242.06
Coty Com Cl A (COTY) 0.1 $374k 40k 9.35
Abbvie (ABBV) 0.1 $374k 3.3k 112.65
Pool Corporation (POOL) 0.1 $370k 806.00 459.06
Tri Pointe Homes (TPH) 0.1 $369k 17k 21.43
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $369k 2.4k 154.85
Ishares Tr Core Msci Eafe (IEFA) 0.1 $364k 4.9k 74.77
D.R. Horton (DHI) 0.1 $358k 4.0k 90.38
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $358k 3.3k 107.22
Amgen (AMGN) 0.1 $356k 1.5k 243.50
Vanguard Index Fds Value Etf (VTV) 0.1 $355k 2.6k 137.38
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $355k 15k 23.34
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $354k 4.8k 74.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $352k 4.1k 85.94
American Tower Reit (AMT) 0.1 $347k 1.3k 269.83
Wells Fargo & Company (WFC) 0.1 $345k 7.6k 45.31
Union Pacific Corporation (UNP) 0.1 $342k 1.6k 219.94
Century Casinos (CNTY) 0.1 $336k 25k 13.42
Freeport-mcmoran CL B (FCX) 0.1 $335k 9.0k 37.09
Sba Communications Corp Cl A (SBAC) 0.1 $335k 1.1k 318.74
Stmicroelectronics N V Ny Registry (STM) 0.1 $333k 9.1k 36.43
Atlassian Corp Cl A 0.1 $321k 1.3k 256.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $320k 1.2k 268.68
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.1 $312k 5.6k 55.34
American Express Company (AXP) 0.1 $311k 1.9k 165.07
CVS Caremark Corporation (CVS) 0.1 $306k 3.7k 83.42
The Trade Desk Com Cl A (TTD) 0.1 $304k 3.9k 77.45
Skyworks Solutions (SWKS) 0.1 $300k 1.6k 191.45
Microchip Technology (MCHP) 0.1 $298k 2.0k 149.82
LKQ Corporation (LKQ) 0.1 $297k 6.0k 49.14
FedEx Corporation (FDX) 0.1 $295k 989.00 298.28
Palo Alto Networks (PANW) 0.1 $281k 756.00 371.69
Lauder Estee Cos Cl A (EL) 0.1 $278k 873.00 318.44
Fiverr Intl Ord Shs (FVRR) 0.1 $275k 1.1k 242.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $274k 1.6k 173.64
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $273k 3.5k 79.04
Arista Networks (ANET) 0.1 $269k 742.00 362.53
Moderna (MRNA) 0.1 $266k 1.1k 234.57
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $265k 500.00 530.00
Upstart Hldgs (UPST) 0.1 $264k 2.1k 124.70
Ishares Tr Msci Usa Value (VLUE) 0.1 $263k 2.5k 105.24
Docusign (DOCU) 0.1 $263k 942.00 279.19
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $261k 3.0k 86.11
ConocoPhillips (COP) 0.1 $256k 4.2k 60.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $256k 4.7k 54.89
McDonald's Corporation (MCD) 0.1 $254k 1.1k 231.33
Abb Sponsored Adr (ABBNY) 0.1 $250k 7.3k 34.04
Playags (AGS) 0.1 $248k 25k 9.92
Zynga Cl A 0.1 $244k 23k 10.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $244k 1.5k 165.42
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $240k 4.7k 51.47
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $233k 2.8k 82.68
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $232k 3.9k 59.99
3M Company (MMM) 0.1 $230k 1.2k 198.45
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $230k 4.8k 47.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $229k 776.00 295.10
Ishares Tr Select Divid Etf (DVY) 0.1 $226k 1.9k 116.68
Fortinet (FTNT) 0.1 $224k 940.00 238.30
Xpo Logistics Inc equity (XPO) 0.1 $224k 1.6k 140.18
Citigroup Com New (C) 0.1 $224k 3.2k 70.91
Zscaler Incorporated (ZS) 0.1 $223k 1.0k 216.09
Bristol Myers Squibb (BMY) 0.1 $223k 3.3k 66.73
General Electric Company 0.1 $223k 17k 13.43
Comcast Corp Cl A (CMCSA) 0.1 $221k 3.9k 56.99
Slack Technologies Com Cl A 0.1 $219k 4.9k 44.31
Ishares Tr Russell 2000 Etf (IWM) 0.1 $215k 939.00 228.97
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $215k 5.6k 38.32
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $214k 2.2k 95.41
Thermo Fisher Scientific (TMO) 0.1 $213k 423.00 503.55
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $211k 12k 17.26
Blackstone Group Inc Com Cl A (BX) 0.1 $209k 2.2k 97.12
Applied Materials (AMAT) 0.1 $209k 1.5k 142.66
Wynn Resorts (WYNN) 0.1 $209k 1.7k 122.29
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $203k 2.2k 92.69
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $200k 1.6k 129.03
Vanguard Index Fds Small Cp Etf (VB) 0.1 $200k 887.00 225.48
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $191k 13k 15.28
Inspired Entmt (INSE) 0.1 $191k 15k 12.73
Immersion Corporation (IMMR) 0.1 $164k 19k 8.75
Ford Motor Company (F) 0.1 $151k 10k 14.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $146k 14k 10.64
Eros Stx Global Corporation Shs New 0.0 $105k 68k 1.53
Ideanomics 0.0 $85k 30k 2.83
22nd Centy 0.0 $63k 14k 4.63
Sundial Growers 0.0 $29k 31k 0.94