Perennial Investment Advisors

Perennial Investment Advisors as of Sept. 30, 2021

Portfolio Holdings for Perennial Investment Advisors

Perennial Investment Advisors holds 219 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.6 $27M 191k 141.48
Amazon (AMZN) 6.5 $18M 5.6k 3286.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.4 $12M 30.00 411366.67
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.3 $12M 162k 74.87
First Tr Value Line Divid In SHS (FVD) 3.9 $11M 283k 39.28
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.9 $11M 239k 46.35
Microsoft Corporation (MSFT) 2.9 $8.1M 29k 282.04
NVIDIA Corporation (NVDA) 2.4 $6.8M 33k 207.07
Alphabet Cap Stk Cl A (GOOGL) 2.3 $6.4M 2.4k 2674.62
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.7 $4.7M 54k 86.96
Tesla Motors (TSLA) 1.6 $4.6M 6.0k 775.48
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $3.9M 40k 98.39
Netflix (NFLX) 1.2 $3.5M 5.7k 610.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.4M 13k 273.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.1M 8.7k 357.90
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $3.1M 11k 274.34
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.1M 14k 222.17
Facebook Cl A (META) 1.0 $3.0M 8.7k 339.25
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.9M 26k 109.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.9M 7.2k 394.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $2.6M 50k 52.56
Ishares Tr Core Div Grwth (DGRO) 0.9 $2.5M 50k 50.23
Coca-Cola Company (KO) 0.8 $2.2M 43k 52.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $2.2M 56k 38.98
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.2M 5.1k 431.08
JPMorgan Chase & Co. (JPM) 0.7 $2.0M 12k 163.51
Walt Disney Company (DIS) 0.7 $1.9M 11k 169.46
Owl Rock Capital Corporation (OBDC) 0.7 $1.9M 134k 14.13
Ishares Gold Tr Ishares New (IAU) 0.7 $1.9M 56k 33.36
Square Cl A (SQ) 0.6 $1.8M 7.3k 240.46
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.7M 5.8k 290.33
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.6M 594.00 2668.35
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $1.6M 3.9k 401.32
Advanced Micro Devices (AMD) 0.6 $1.6M 15k 102.86
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.6 $1.6M 17k 91.15
Vaneck Etf Trust Oil Services Etf (OIH) 0.6 $1.6M 7.9k 197.74
Visa Com Cl A (V) 0.5 $1.5M 6.9k 222.40
Ishares Core Msci Emkt (IEMG) 0.5 $1.5M 24k 61.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.4M 4.2k 338.61
Select Sector Spdr Tr Energy (XLE) 0.5 $1.4M 27k 52.01
Intercontinental Exchange (ICE) 0.5 $1.4M 12k 114.80
salesforce (CRM) 0.5 $1.4M 5.0k 270.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.4M 3.2k 429.48
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.3M 18k 73.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.3M 12k 111.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $1.3M 13k 97.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.2M 9.7k 127.21
Broadcom (AVGO) 0.4 $1.2M 2.5k 484.69
Paypal Holdings (PYPL) 0.4 $1.2M 4.6k 260.58
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $1.2M 15k 75.71
Intel Corporation (INTC) 0.4 $1.2M 22k 53.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.1M 15k 78.16
Mastercard Incorporated Cl A (MA) 0.4 $1.1M 3.2k 347.35
Pepsi (PEP) 0.4 $1.1M 7.2k 150.50
Select Sector Spdr Tr Technology (XLK) 0.4 $1.1M 7.3k 149.30
Red Rock Resorts Cl A (RRR) 0.4 $1.1M 21k 51.24
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.4 $1.1M 19k 56.87
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $1.1M 18k 59.90
Costco Wholesale Corporation (COST) 0.4 $1.0M 2.3k 449.83
Intuitive Surgical Com New (ISRG) 0.4 $1.0M 1.1k 994.31
Upstart Hldgs (UPST) 0.4 $1.0M 3.3k 317.20
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $1.0M 20k 50.60
Mitek Sys Com New (MITK) 0.4 $1.0M 55k 18.49
Boeing Company (BA) 0.4 $1.0M 4.6k 219.40
Twilio Cl A (TWLO) 0.4 $1.0M 3.2k 319.37
Qorvo (QRVO) 0.4 $996k 5.9k 167.65
Adobe Systems Incorporated (ADBE) 0.3 $989k 1.7k 576.34
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $975k 9.2k 105.69
Home Depot (HD) 0.3 $974k 3.0k 328.94
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $969k 14k 71.93
Starbucks Corporation (SBUX) 0.3 $963k 8.7k 110.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $944k 19k 50.56
Procter & Gamble Company (PG) 0.3 $936k 6.7k 139.85
Fs Kkr Capital Corp (FSK) 0.3 $911k 41k 22.04
Wal-Mart Stores (WMT) 0.3 $895k 6.4k 139.43
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $887k 13k 67.84
Ishares Silver Tr Ishares (SLV) 0.3 $850k 41k 20.54
General Motors Company (GM) 0.3 $828k 16k 52.84
Danaher Corporation (DHR) 0.3 $821k 2.7k 304.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $809k 30k 26.60
Dex (DXCM) 0.3 $801k 1.5k 546.01
UnitedHealth (UNH) 0.3 $801k 2.0k 391.69
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $771k 6.9k 111.21
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $762k 6.6k 115.09
Crowdstrike Hldgs Cl A (CRWD) 0.3 $754k 3.1k 245.92
Heico Corp Cl A (HEI.A) 0.3 $740k 6.3k 118.40
Honeywell International (HON) 0.3 $718k 3.4k 211.74
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $707k 15k 48.77
At&t (T) 0.2 $700k 26k 26.99
Mongodb Cl A (MDB) 0.2 $687k 1.5k 472.16
Select Sector Spdr Tr Financial (XLF) 0.2 $678k 18k 37.59
Cisco Systems (CSCO) 0.2 $668k 12k 54.44
Global X Fds Conscious Cos (KRMA) 0.2 $655k 21k 31.30
Bank of America Corporation (BAC) 0.2 $643k 15k 42.27
Shopify Cl A (SHOP) 0.2 $640k 472.00 1355.93
Microstrategy Cl A New (MSTR) 0.2 $640k 1.1k 578.66
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $624k 10k 62.06
Pfizer (PFE) 0.2 $594k 14k 42.97
Ishares Esg Awr Msci Em (ESGE) 0.2 $565k 14k 41.33
Teradyne (TER) 0.2 $560k 5.1k 109.16
Nxp Semiconductors N V (NXPI) 0.2 $560k 2.9k 196.28
Ishares Tr Eafe Value Etf (EFV) 0.2 $551k 11k 50.85
Verizon Communications (VZ) 0.2 $550k 10k 54.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $548k 6.9k 79.11
C3 Ai Cl A (AI) 0.2 $542k 12k 46.01
Johnson & Johnson (JNJ) 0.2 $523k 3.2k 160.97
Ark Etf Tr Innovation Etf (ARKK) 0.2 $523k 4.7k 110.95
General Dynamics Corporation (GD) 0.2 $513k 2.6k 196.48
PennyMac Mortgage Investment Trust (PMT) 0.2 $505k 26k 19.64
Ishares Tr Core Msci Eafe (IEFA) 0.2 $500k 6.7k 74.39
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $499k 5.8k 86.09
Moderna (MRNA) 0.2 $499k 1.3k 383.55
Ishares Tr Core Total Usd (IUSB) 0.2 $495k 9.3k 53.28
Golden Entmt (GDEN) 0.2 $491k 10k 49.10
Atlassian Corp Cl A 0.2 $489k 1.3k 391.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $484k 3.7k 131.41
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $481k 3.0k 158.28
Exxon Mobil Corporation (XOM) 0.2 $475k 8.1k 58.75
Vanguard Index Fds Value Etf (VTV) 0.2 $463k 3.4k 135.26
Lam Research Corporation (LRCX) 0.2 $460k 809.00 568.60
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $459k 4.3k 106.52
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $449k 7.2k 62.09
Palo Alto Networks (PANW) 0.2 $441k 916.00 481.44
Lockheed Martin Corporation (LMT) 0.2 $439k 1.3k 344.58
International Business Machines (IBM) 0.2 $434k 3.1k 138.75
Immersion Corporation (IMMR) 0.2 $427k 63k 6.83
Ares Capital Corporation (ARCC) 0.1 $423k 21k 20.29
Scientific Games (LNW) 0.1 $415k 5.0k 83.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $408k 15k 26.49
Chevron Corporation (CVX) 0.1 $407k 4.0k 101.90
United Parcel Service CL B (UPS) 0.1 $407k 2.2k 181.94
Stmicroelectronics N V Ny Registry (STM) 0.1 $407k 9.4k 43.41
FedEx Corporation (FDX) 0.1 $401k 1.8k 218.41
Dollar General (DG) 0.1 $398k 1.9k 212.15
Merck & Co (MRK) 0.1 $389k 5.1k 75.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $384k 3.8k 102.21
Palantir Technologies Cl A (PLTR) 0.1 $382k 16k 24.14
CVS Caremark Corporation (CVS) 0.1 $376k 4.4k 84.68
Coty Com Cl A (COTY) 0.1 $373k 48k 7.85
Baidu Spon Adr Rep A (BIDU) 0.1 $368k 2.4k 154.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $366k 2.4k 153.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $366k 4.3k 85.86
Spdr Ser Tr S&p Biotech (XBI) 0.1 $364k 2.9k 126.34
Nike CL B (NKE) 0.1 $363k 2.5k 145.84
Target Corporation (TGT) 0.1 $359k 1.6k 227.79
Aercap Holdings Nv SHS (AER) 0.1 $359k 6.2k 58.26
Abbvie (ABBV) 0.1 $357k 3.3k 108.44
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $354k 4.8k 73.29
Fortinet (FTNT) 0.1 $353k 1.2k 291.74
Pool Corporation (POOL) 0.1 $352k 806.00 436.72
American Tower Reit (AMT) 0.1 $352k 1.3k 264.46
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $352k 15k 23.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $349k 1.3k 262.41
Sba Communications Corp Cl A (SBAC) 0.1 $348k 1.1k 331.11
Wells Fargo & Company (WFC) 0.1 $341k 7.3k 46.59
Century Casinos (CNTY) 0.1 $336k 25k 13.47
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $334k 17k 20.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $323k 2.2k 146.22
Ishares Tr Select Divid Etf (DVY) 0.1 $321k 2.8k 114.40
American Express Company (AXP) 0.1 $317k 1.9k 167.55
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.1 $312k 5.5k 56.66
LKQ Corporation (LKQ) 0.1 $311k 6.2k 50.41
Amgen (AMGN) 0.1 $311k 1.5k 212.43
Microchip Technology (MCHP) 0.1 $306k 2.0k 153.61
Union Pacific Corporation (UNP) 0.1 $298k 1.5k 196.44
ConocoPhillips (COP) 0.1 $287k 4.2k 67.93
Zscaler Incorporated (ZS) 0.1 $287k 1.1k 262.82
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $281k 3.6k 78.69
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $280k 2.3k 124.44
The Trade Desk Com Cl A (TTD) 0.1 $279k 4.0k 70.28
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $277k 5.4k 51.28
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $274k 530.00 516.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $273k 1.7k 164.46
McDonald's Corporation (MCD) 0.1 $266k 1.1k 242.04
Docusign (DOCU) 0.1 $258k 1.0k 256.21
Skyworks Solutions (SWKS) 0.1 $258k 1.6k 164.65
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $257k 5.4k 47.61
Blackstone Group Inc Com Cl A (BX) 0.1 $252k 2.2k 117.10
Accenture Plc Ireland Shs Class A (ACN) 0.1 $248k 778.00 318.77
Lauder Estee Cos Cl A (EL) 0.1 $248k 828.00 299.52
Abb Sponsored Adr (ABBNY) 0.1 $244k 7.3k 33.45
Bristol Myers Squibb (BMY) 0.1 $241k 4.1k 58.87
Arista Networks (ANET) 0.1 $238k 693.00 343.43
3M Company (MMM) 0.1 $237k 1.3k 176.21
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $235k 2.8k 82.72
Freeport-mcmoran CL B (FCX) 0.1 $233k 7.2k 32.54
Thermo Fisher Scientific (TMO) 0.1 $232k 403.00 575.68
Applied Materials (AMAT) 0.1 $231k 1.8k 128.62
Ishares Tr Msci Usa Value (VLUE) 0.1 $228k 2.3k 100.53
Asml Holding N V N Y Registry Shs (ASML) 0.1 $227k 307.00 739.41
Coinbase Global Com Cl A (COIN) 0.1 $225k 992.00 226.81
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $224k 6.6k 34.17
Ishares Tr Tips Bd Etf (TIP) 0.1 $221k 1.7k 129.62
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $218k 4.4k 49.61
Ishares Tr Msci China Etf (MCHI) 0.1 $218k 3.2k 67.43
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $217k 2.3k 95.68
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $216k 3.0k 70.98
Intuit (INTU) 0.1 $216k 400.00 540.00
General Electric Com New (GE) 0.1 $213k 2.1k 102.70
Paycom Software (PAYC) 0.1 $213k 430.00 495.35
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $212k 2.5k 85.83
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $209k 12k 17.10
Tyson Foods Cl A (TSN) 0.1 $206k 2.6k 79.75
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $205k 5.6k 36.54
Ishares Tr China Lg-cap Etf (FXI) 0.1 $201k 5.1k 39.07
Comcast Corp Cl A (CMCSA) 0.1 $201k 3.6k 55.99
Sonos (SONO) 0.1 $200k 6.2k 32.24
Ishares Tr Global Tech Etf (IXN) 0.1 $200k 3.6k 55.63
Playags (AGS) 0.1 $197k 25k 7.88
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $186k 13k 14.88
Inspired Entmt (INSE) 0.1 $176k 15k 11.73
Didi Global Sponsored Ads (DIDIY) 0.1 $168k 22k 7.81
Zynga Cl A 0.1 $150k 20k 7.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $131k 14k 9.54
Iqiyi Sponsored Ads (IQ) 0.0 $120k 15k 8.00
Eros Stx Global Corporation Shs New 0.0 $63k 68k 0.92
Ideanomics 0.0 $59k 30k 1.97
22nd Centy 0.0 $56k 19k 2.93
Sundial Growers 0.0 $11k 16k 0.70