Perennial Investment Advisors

Perennial Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for Perennial Investment Advisors

Perennial Investment Advisors holds 225 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.7 $34M 193k 177.61
Amazon (AMZN) 5.9 $19M 5.7k 3334.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.2 $14M 30.00 450666.67
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.2 $14M 160k 84.47
First Tr Value Line Divid In SHS (FVD) 4.1 $13M 302k 43.05
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.8 $12M 241k 50.67
NVIDIA Corporation (NVDA) 3.2 $10M 35k 294.17
Microsoft Corporation (MSFT) 3.1 $9.9M 30k 336.13
Alphabet Cap Stk Cl A (GOOGL) 2.2 $7.0M 2.4k 2896.21
Tesla Motors (TSLA) 2.1 $6.6M 6.2k 1056.67
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.0 $6.4M 66k 97.02
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $4.0M 13k 305.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.9M 9.8k 398.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.7M 12k 299.19
Netflix (NFLX) 1.1 $3.4M 5.7k 602.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $3.2M 7.3k 436.71
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $3.1M 29k 108.03
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $3.1M 13k 241.38
Meta Platforms Cl A (META) 1.0 $3.1M 9.2k 336.12
Ishares Tr Core Div Grwth (DGRO) 0.9 $2.9M 53k 55.55
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.9M 25k 114.57
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $2.7M 5.8k 457.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $2.6M 50k 51.40
Coca-Cola Company (KO) 0.8 $2.5M 43k 59.18
Advanced Micro Devices (AMD) 0.8 $2.4M 17k 143.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $2.4M 57k 41.96
Owl Rock Capital Corporation (OBDC) 0.7 $2.3M 165k 14.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.3M 4.8k 474.81
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.6 $2.1M 21k 96.79
JPMorgan Chase & Co. (JPM) 0.6 $2.0M 12k 158.37
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.9M 4.0k 477.54
Broadcom (AVGO) 0.6 $1.9M 2.9k 666.20
Select Sector Spdr Tr Energy (XLE) 0.6 $1.8M 32k 55.40
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.7M 601.00 2896.84
Walt Disney Company (DIS) 0.5 $1.7M 11k 154.71
Ishares Gold Tr Ishares New (IAU) 0.5 $1.7M 49k 34.78
Visa Com Cl A (V) 0.5 $1.7M 7.6k 216.98
Intercontinental Exchange (ICE) 0.5 $1.6M 12k 136.77
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.6M 5.1k 320.94
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $1.6M 20k 80.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.5M 4.2k 363.31
Ishares Core Msci Emkt (IEMG) 0.5 $1.5M 25k 59.93
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.4M 18k 80.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.4M 12k 120.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.4M 10k 140.80
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $1.4M 27k 53.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.4M 13k 105.93
Home Depot (HD) 0.4 $1.4M 3.4k 415.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.4M 17k 83.01
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $1.3M 27k 50.35
Select Sector Spdr Tr Technology (XLK) 0.4 $1.3M 7.7k 173.99
Costco Wholesale Corporation (COST) 0.4 $1.3M 2.3k 567.34
salesforce (CRM) 0.4 $1.3M 5.2k 253.97
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $1.3M 15k 85.55
Pepsi (PEP) 0.4 $1.3M 7.2k 173.73
Red Rock Resorts Cl A (RRR) 0.4 $1.2M 22k 55.03
Twilio Cl A (TWLO) 0.4 $1.2M 4.5k 263.11
Intel Corporation (INTC) 0.4 $1.2M 23k 51.65
Mastercard Incorporated Cl A (MA) 0.4 $1.2M 3.2k 359.21
Block Cl A (SQ) 0.4 $1.1M 7.1k 160.58
Intuitive Surgical Com New (ISRG) 0.4 $1.1M 3.2k 359.24
Mitek Sys Com New (MITK) 0.3 $1.1M 61k 17.78
Starbucks Corporation (SBUX) 0.3 $1.1M 9.3k 117.01
Paypal Holdings (PYPL) 0.3 $1.1M 5.7k 188.75
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 1.9k 567.41
UnitedHealth (UNH) 0.3 $1.1M 2.1k 504.02
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $1.1M 18k 59.45
Vaneck Etf Trust Oil Services Etf (OIH) 0.3 $1.1M 5.7k 185.09
Select Sector Spdr Tr Financial (XLF) 0.3 $995k 25k 39.21
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $964k 9.2k 104.54
Procter & Gamble Company (PG) 0.3 $950k 5.8k 163.12
Wal-Mart Stores (WMT) 0.3 $921k 6.4k 144.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $912k 18k 51.07
Danaher Corporation (DHR) 0.3 $909k 2.8k 329.11
Boeing Company (BA) 0.3 $891k 4.4k 200.90
Pfizer (PFE) 0.3 $880k 15k 59.03
Spdr Gold Tr Gold Shs (GLD) 0.3 $870k 5.1k 171.70
Teradyne (TER) 0.3 $852k 5.2k 163.69
Fs Kkr Capital Corp (FSK) 0.3 $836k 40k 20.93
Heico Corp Cl A (HEI.A) 0.3 $803k 6.3k 128.48
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $789k 6.6k 120.26
General Motors Company (GM) 0.2 $782k 13k 58.69
Mongodb Cl A (MDB) 0.2 $770k 1.5k 529.21
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $766k 10k 73.57
Cisco Systems (CSCO) 0.2 $765k 12k 63.47
Qorvo (QRVO) 0.2 $760k 4.9k 156.44
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $759k 6.6k 114.62
Dex (DXCM) 0.2 $758k 1.4k 535.69
Bank of America Corporation (BAC) 0.2 $731k 17k 44.38
Global X Fds Conscious Cos (KRMA) 0.2 $721k 21k 34.34
Nxp Semiconductors N V (NXPI) 0.2 $685k 3.0k 228.56
Shopify Cl A (SHOP) 0.2 $670k 484.00 1384.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $670k 23k 28.97
Ishares Silver Tr Ishares (SLV) 0.2 $661k 31k 21.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $648k 7.1k 90.67
Zscaler Incorporated (ZS) 0.2 $645k 2.0k 320.90
Crowdstrike Hldgs Cl A (CRWD) 0.2 $611k 3.0k 204.62
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $602k 1.0k 594.86
Wells Fargo & Company (WFC) 0.2 $597k 12k 48.05
Microstrategy Cl A New (MSTR) 0.2 $596k 1.1k 545.29
Lam Research Corporation (LRCX) 0.2 $584k 812.00 719.21
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $574k 9.6k 59.80
Johnson & Johnson (JNJ) 0.2 $572k 3.3k 171.72
United Parcel Service CL B (UPS) 0.2 $569k 2.7k 213.19
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $567k 3.3k 171.82
At&t (T) 0.2 $561k 23k 24.59
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $544k 11k 51.84
Verizon Communications (VZ) 0.2 $536k 10k 51.88
Palo Alto Networks (PANW) 0.2 $524k 941.00 556.85
Chevron Corporation (CVX) 0.2 $523k 4.5k 117.32
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $522k 3.0k 171.71
General Dynamics Corporation (GD) 0.2 $516k 2.5k 208.82
Proshares Tr Large Cap Cre (CSM) 0.2 $515k 4.6k 111.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $514k 3.5k 146.23
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $508k 7.6k 66.91
Golden Entmt (GDEN) 0.2 $505k 10k 50.50
Stmicroelectronics N V Ny Registry (STM) 0.2 $503k 10k 49.11
Coty Com Cl A (COTY) 0.2 $499k 48k 10.51
Exxon Mobil Corporation (XOM) 0.2 $497k 8.1k 61.41
PennyMac Mortgage Investment Trust (PMT) 0.2 $484k 28k 17.27
Pool Corporation (POOL) 0.1 $479k 848.00 564.86
Atlassian Corp Cl A 0.1 $477k 1.3k 381.60
Ark Etf Tr Innovation Etf (ARKK) 0.1 $475k 5.0k 95.04
International Business Machines (IBM) 0.1 $474k 3.5k 134.13
Ishares Tr Core Msci Eafe (IEFA) 0.1 $466k 6.3k 74.43
Vanguard Index Fds Value Etf (VTV) 0.1 $463k 3.2k 146.75
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $463k 4.8k 96.00
Target Corporation (TGT) 0.1 $456k 2.0k 231.59
Lockheed Martin Corporation (LMT) 0.1 $454k 1.3k 355.80
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $450k 7.2k 62.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $450k 3.9k 115.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $444k 2.6k 167.80
CVS Caremark Corporation (CVS) 0.1 $440k 4.3k 103.00
Dollar General (DG) 0.1 $440k 1.9k 236.56
FedEx Corporation (FDX) 0.1 $437k 1.7k 258.89
Aercap Holdings Nv SHS (AER) 0.1 $436k 6.6k 65.71
Ares Capital Corporation (ARCC) 0.1 $435k 21k 21.11
Abbvie (ABBV) 0.1 $434k 3.2k 135.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $430k 5.2k 83.41
Merck & Co (MRK) 0.1 $421k 5.5k 77.15
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $416k 2.7k 156.45
Honeywell International (HON) 0.1 $416k 2.0k 208.94
Moderna (MRNA) 0.1 $415k 1.6k 253.82
Arista Networks (ANET) 0.1 $410k 2.9k 143.56
Sba Communications Corp Cl A (SBAC) 0.1 $409k 1.1k 389.15
Amgen (AMGN) 0.1 $408k 1.8k 225.17
Fortinet (FTNT) 0.1 $400k 1.1k 359.71
Nike CL B (NKE) 0.1 $399k 2.4k 167.09
Micron Technology (MU) 0.1 $391k 4.2k 93.65
American Tower Reit (AMT) 0.1 $387k 1.3k 292.74
Union Pacific Corporation (UNP) 0.1 $383k 1.5k 252.81
Ishares Tr Select Divid Etf (DVY) 0.1 $377k 3.1k 122.96
The Trade Desk Com Cl A (TTD) 0.1 $368k 4.0k 91.43
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $351k 4.6k 76.01
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.1 $347k 5.9k 59.25
Marvell Technology (MRVL) 0.1 $343k 3.9k 87.37
Microchip Technology (MCHP) 0.1 $341k 3.9k 86.79
C3 Ai Cl A (AI) 0.1 $340k 11k 31.29
Spdr Ser Tr S&p 600 Sml Cap 0.1 $340k 3.4k 99.79
Upstart Hldgs (UPST) 0.1 $335k 2.2k 151.24
Ishares Esg Awr Msci Em (ESGE) 0.1 $334k 8.4k 39.80
Scientific Games (LNW) 0.1 $334k 5.0k 66.80
LKQ Corporation (LKQ) 0.1 $323k 5.4k 60.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $321k 1.1k 283.82
Lowe's Companies (LOW) 0.1 $320k 1.2k 257.86
McDonald's Corporation (MCD) 0.1 $315k 1.2k 267.40
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $308k 13k 23.15
Lauder Estee Cos Cl A (EL) 0.1 $307k 828.00 370.77
Accenture Plc Ireland Shs Class A (ACN) 0.1 $305k 735.00 414.97
Century Casinos (CNTY) 0.1 $304k 25k 12.19
Blackstone Group Inc Com Cl A (BX) 0.1 $302k 2.3k 129.78
Palantir Technologies Cl A (PLTR) 0.1 $299k 16k 18.31
ConocoPhillips (COP) 0.1 $298k 4.1k 72.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $297k 2.3k 130.21
Spdr Ser Tr S&p Biotech (XBI) 0.1 $296k 2.7k 111.57
Asml Holding N V N Y Registry Shs (ASML) 0.1 $295k 370.00 797.30
American Express Company (AXP) 0.1 $294k 1.8k 163.97
Freeport-mcmoran CL B (FCX) 0.1 $292k 7.0k 41.67
Ford Motor Company (F) 0.1 $284k 14k 20.89
Applied Materials (AMAT) 0.1 $284k 1.8k 158.13
Coinbase Global Com Cl A (COIN) 0.1 $282k 1.1k 255.90
Intuit (INTU) 0.1 $281k 440.00 638.64
Abb Sponsored Adr (ABBNY) 0.1 $280k 7.3k 38.38
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $273k 4.9k 55.36
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $268k 6.0k 44.76
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $266k 2.9k 92.36
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $264k 2.3k 117.33
Sonos (SONO) 0.1 $262k 8.9k 29.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $262k 3.3k 79.47
Thermo Fisher Scientific (TMO) 0.1 $261k 390.00 669.23
Immersion Corporation (IMMR) 0.1 $258k 44k 5.81
Skyworks Solutions (SWKS) 0.1 $243k 1.6k 155.07
3M Company (MMM) 0.1 $243k 1.4k 178.41
Qualcomm (QCOM) 0.1 $239k 1.3k 182.44
AutoZone (AZO) 0.1 $237k 113.00 2097.35
Zoetis Cl A (ZTS) 0.1 $236k 964.00 244.81
Ishares Tr Russell 3000 Etf (IWV) 0.1 $235k 847.00 277.45
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $233k 2.2k 106.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $233k 2.7k 84.82
Playags (AGS) 0.1 $231k 34k 6.79
Cleveland-cliffs (CLF) 0.1 $228k 11k 21.81
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $225k 4.4k 51.31
General Electric Com New (GE) 0.1 $224k 2.4k 94.00
Diamondback Energy (FANG) 0.1 $222k 2.1k 107.98
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $222k 5.6k 39.57
Ishares Tr Msci Eafe Etf (EFA) 0.1 $220k 2.8k 79.22
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $218k 12k 17.76
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $218k 2.9k 75.96
Hyatt Hotels Corp Com Cl A (H) 0.1 $215k 2.2k 96.24
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $213k 2.3k 94.67
Tyson Foods Cl A (TSN) 0.1 $210k 2.4k 86.60
Altria (MO) 0.1 $205k 4.3k 47.66
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $205k 12k 17.38
O'reilly Automotive (ORLY) 0.1 $200k 283.00 706.71
Evgo Cl A Com (EVGO) 0.1 $200k 20k 9.96
Inspired Entmt (INSE) 0.1 $194k 15k 12.93
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $190k 13k 15.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $144k 14k 10.69
Annaly Capital Management 0.0 $133k 17k 7.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $120k 15k 8.19
22nd Centy 0.0 $63k 20k 3.13
Ideanomics 0.0 $36k 30k 1.20
Eros Stx Global Corporation Shs New 0.0 $11k 48k 0.23
Electrocore 0.0 $9.0k 15k 0.62
Sundial Growers 0.0 $9.0k 16k 0.57