Perennial Investment Advisors

Perennial Investment Advisors as of March 31, 2022

Portfolio Holdings for Perennial Investment Advisors

Perennial Investment Advisors holds 217 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.7 $34M 194k 174.60
Amazon (AMZN) 5.4 $17M 5.3k 3263.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 5.0 $16M 30.00 528933.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.3 $14M 173k 78.19
First Tr Value Line Divid In SHS (FVD) 4.0 $13M 299k 42.26
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.4 $11M 225k 47.61
Microsoft Corporation (MSFT) 2.9 $9.1M 29k 308.18
NVIDIA Corporation (NVDA) 2.8 $8.9M 33k 272.87
Tesla Motors (TSLA) 2.3 $7.2M 6.6k 1077.27
Alphabet Cap Stk Cl A (GOOGL) 2.1 $6.6M 2.4k 2783.51
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.1 $6.5M 71k 91.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $5.5M 12k 452.05
Select Sector Spdr Tr Energy (XLE) 1.6 $5.1M 67k 76.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $4.6M 13k 352.92
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $4.1M 41k 101.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.8M 11k 362.48
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $3.6M 13k 277.44
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.4M 15k 227.61
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.3M 7.3k 453.23
Ishares Tr Core Div Grwth (DGRO) 1.0 $3.2M 60k 53.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $3.1M 7.5k 415.47
Owl Rock Capital Corporation (OBDC) 0.9 $2.9M 195k 14.75
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.9M 27k 107.88
Coca-Cola Company (KO) 0.8 $2.6M 43k 62.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $2.6M 62k 41.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $2.5M 49k 51.19
Advanced Micro Devices (AMD) 0.7 $2.4M 22k 109.20
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $2.2M 5.3k 416.19
Netflix (NFLX) 0.7 $2.2M 5.9k 374.15
Meta Platforms Cl A (META) 0.7 $2.2M 9.8k 221.91
Broadcom (AVGO) 0.7 $2.2M 3.4k 629.32
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.6 $2.0M 22k 91.15
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $1.7M 23k 75.27
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.7M 607.00 2797.36
Visa Com Cl A (V) 0.5 $1.7M 7.7k 221.18
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 12k 136.46
Vaneck Etf Trust Oil Services Etf (OIH) 0.5 $1.6M 5.7k 282.15
Walt Disney Company (DIS) 0.5 $1.6M 12k 136.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.5M 4.3k 346.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.5M 11k 137.12
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.5M 19k 77.52
Select Sector Spdr Tr Financial (XLF) 0.4 $1.4M 37k 38.28
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.4M 14k 102.96
Costco Wholesale Corporation (COST) 0.4 $1.4M 2.4k 576.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.4M 18k 78.06
Intercontinental Exchange (ICE) 0.4 $1.4M 10k 132.10
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.3M 4.5k 287.79
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.3M 26k 49.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.3M 12k 108.83
Home Depot (HD) 0.4 $1.3M 4.2k 298.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.3M 12k 104.28
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $1.2M 18k 70.57
Pepsi (PEP) 0.4 $1.2M 7.3k 167.65
Ishares Core Msci Emkt (IEMG) 0.4 $1.2M 22k 55.75
Fs Kkr Capital Corp (FSK) 0.4 $1.1M 49k 22.81
Mastercard Incorporated Cl A (MA) 0.4 $1.1M 3.1k 356.91
salesforce (CRM) 0.3 $1.1M 5.2k 212.10
Select Sector Spdr Tr Technology (XLK) 0.3 $1.1M 6.8k 159.67
UnitedHealth (UNH) 0.3 $1.1M 2.1k 508.48
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $1.1M 7.9k 134.53
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $1.0M 18k 58.65
Intel Corporation (INTC) 0.3 $1.0M 21k 49.47
Block Cl A (SQ) 0.3 $991k 7.3k 136.50
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $977k 15k 63.36
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $958k 19k 50.27
Intuitive Surgical Com New (ISRG) 0.3 $956k 3.2k 302.05
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $947k 16k 59.71
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $926k 19k 49.96
Spdr Gold Tr Gold Shs (GLD) 0.3 $920k 5.1k 180.50
Wal-Mart Stores (WMT) 0.3 $918k 6.2k 148.74
Procter & Gamble Company (PG) 0.3 $900k 5.9k 152.83
Mitek Sys Com New (MITK) 0.3 $886k 61k 14.64
Starbucks Corporation (SBUX) 0.3 $852k 9.3k 91.28
Global X Fds Conscious Cos (KRMA) 0.3 $848k 26k 32.37
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $830k 9.2k 90.57
Adobe Systems Incorporated (ADBE) 0.3 $818k 1.8k 456.22
Danaher Corporation (DHR) 0.3 $809k 2.8k 292.90
Heico Corp Cl A (HEI.A) 0.3 $793k 6.3k 126.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $789k 17k 47.85
Boeing Company (BA) 0.2 $788k 4.1k 192.48
Pfizer (PFE) 0.2 $788k 15k 51.91
Chevron Corporation (CVX) 0.2 $777k 4.8k 162.38
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $771k 4.8k 162.11
Ishares Silver Tr Ishares (SLV) 0.2 $709k 31k 22.80
Dex (DXCM) 0.2 $702k 1.4k 513.16
Ishares Esg Awr Msci Em (ESGE) 0.2 $702k 19k 36.79
Crowdstrike Hldgs Cl A (CRWD) 0.2 $685k 3.0k 227.50
Lam Research Corporation (LRCX) 0.2 $682k 1.3k 537.01
Ishares Tr Core Total Usd (IUSB) 0.2 $680k 14k 49.43
Silvergate Cap Corp Cl A 0.2 $676k 4.5k 150.89
Bank of America Corporation (BAC) 0.2 $675k 17k 41.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $674k 7.6k 88.14
Cisco Systems (CSCO) 0.2 $670k 12k 55.81
Paypal Holdings (PYPL) 0.2 $667k 5.8k 115.68
Mongodb Cl A (MDB) 0.2 $641k 1.4k 443.60
Johnson & Johnson (JNJ) 0.2 $615k 3.5k 177.75
Exxon Mobil Corporation (XOM) 0.2 $610k 7.4k 82.29
Wells Fargo & Company (WFC) 0.2 $594k 12k 48.57
General Dynamics Corporation (GD) 0.2 $592k 2.5k 240.85
Vanguard Index Fds Value Etf (VTV) 0.2 $589k 4.0k 147.36
Verizon Communications (VZ) 0.2 $574k 11k 51.13
Palo Alto Networks (PANW) 0.2 $572k 920.00 621.74
Invesco Actively Managed Etf Active Us Real (PSR) 0.2 $571k 5.1k 111.79
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $570k 6.4k 89.09
Nxp Semiconductors N V (NXPI) 0.2 $542k 2.9k 185.17
At&t (T) 0.2 $536k 23k 23.53
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $521k 4.9k 106.92
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $520k 3.0k 171.05
Evgo Cl A Com (EVGO) 0.2 $515k 40k 12.86
Abbvie (ABBV) 0.2 $507k 3.1k 162.71
Ishares Tr Eafe Value Etf (EFV) 0.2 $504k 10k 50.30
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $500k 10k 49.01
Proshares Tr Large Cap Cre (CSM) 0.2 $497k 9.2k 53.79
Amgen (AMGN) 0.2 $495k 2.0k 242.53
Freeport-mcmoran CL B (FCX) 0.2 $492k 9.9k 49.61
International Business Machines (IBM) 0.2 $492k 3.8k 129.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $492k 3.7k 134.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $479k 19k 24.80
ConocoPhillips (COP) 0.1 $474k 4.7k 100.08
Microstrategy Cl A New (MSTR) 0.1 $469k 968.00 484.50
Kla Corp Com New (KLAC) 0.1 $469k 1.3k 366.69
Twilio Cl A (TWLO) 0.1 $454k 2.8k 162.72
Merck & Co (MRK) 0.1 $451k 5.5k 82.21
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $446k 25k 17.97
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $445k 6.2k 72.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $442k 2.7k 166.10
Atlassian Corp Cl A 0.1 $441k 1.5k 294.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $440k 4.1k 107.37
Asml Holding N V N Y Registry Shs (ASML) 0.1 $431k 645.00 668.22
Target Corporation (TGT) 0.1 $427k 2.0k 211.60
Coty Com Cl A (COTY) 0.1 $424k 47k 8.99
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $421k 7.2k 58.21
Union Pacific Corporation (UNP) 0.1 $414k 1.5k 273.09
United Parcel Service CL B (UPS) 0.1 $414k 1.9k 214.29
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $413k 2.7k 155.32
Dollar General (DG) 0.1 $410k 1.8k 223.19
Arista Networks (ANET) 0.1 $400k 2.9k 139.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $394k 5.2k 76.43
Ishares Tr Select Divid Etf (DVY) 0.1 $392k 3.1k 127.85
PennyMac Mortgage Investment Trust (PMT) 0.1 $375k 22k 16.98
Ishares Tr Core Msci Eafe (IEFA) 0.1 $374k 5.4k 69.26
Global X Fds Lithium Btry Etf (LIT) 0.1 $368k 4.8k 76.89
General Motors Company (GM) 0.1 $367k 8.4k 43.92
Ares Capital Corporation (ARCC) 0.1 $367k 17k 21.07
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $364k 4.9k 74.53
Sba Communications Corp Cl A (SBAC) 0.1 $362k 1.1k 344.43
CVS Caremark Corporation (CVS) 0.1 $347k 3.4k 101.17
Pool Corporation (POOL) 0.1 $345k 813.00 424.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $343k 4.3k 79.55
ON Semiconductor (ON) 0.1 $339k 5.4k 62.72
Aercap Holdings Nv SHS (AER) 0.1 $337k 6.7k 50.19
American Tower Reit (AMT) 0.1 $336k 1.3k 251.31
Fortinet (FTNT) 0.1 $336k 980.00 342.86
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $335k 5.2k 64.75
Diamondback Energy (FANG) 0.1 $333k 2.4k 136.98
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $332k 10k 32.79
Cleveland-cliffs (CLF) 0.1 $331k 10k 31.97
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.1 $329k 5.8k 56.61
Lockheed Martin Corporation (LMT) 0.1 $328k 748.00 438.50
Spdr Ser Tr S&p 600 Sml Cap 0.1 $320k 3.4k 94.20
Nike CL B (NKE) 0.1 $320k 2.4k 134.40
Shopify Cl A (SHOP) 0.1 $318k 470.00 676.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $313k 1.2k 267.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $306k 2.4k 129.50
Microchip Technology (MCHP) 0.1 $301k 4.0k 75.42
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $300k 13k 22.94
3M Company (MMM) 0.1 $295k 2.0k 149.44
Blackstone Group Inc Com Cl A (BX) 0.1 $295k 2.3k 126.77
McDonald's Corporation (MCD) 0.1 $289k 1.2k 246.59
Stmicroelectronics N V Ny Registry (STM) 0.1 $273k 6.3k 43.11
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $263k 5.6k 46.88
LKQ Corporation (LKQ) 0.1 $259k 5.7k 45.36
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $258k 4.9k 52.32
Schlumberger Com Stk (SLB) 0.1 $257k 6.2k 41.13
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $255k 5.6k 45.86
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $254k 3.0k 86.10
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $253k 2.6k 97.01
American Express Company (AXP) 0.1 $253k 1.3k 189.94
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $253k 2.3k 112.44
Lowe's Companies (LOW) 0.1 $250k 1.2k 201.13
Upstart Hldgs (UPST) 0.1 $245k 2.3k 108.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $242k 3.3k 73.40
Zscaler Incorporated (ZS) 0.1 $241k 1.0k 241.00
Ford Motor Company (F) 0.1 $234k 14k 16.97
Thermo Fisher Scientific (TMO) 0.1 $233k 394.00 591.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $231k 3.0k 75.91
Abb Sponsored Adr (ABBNY) 0.1 $231k 7.2k 32.11
Palantir Technologies Cl A (PLTR) 0.1 $230k 17k 13.78
Accenture Plc Ireland Shs Class A (ACN) 0.1 $228k 683.00 333.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $228k 2.0k 112.15
Lauder Estee Cos Cl A (EL) 0.1 $226k 828.00 272.95
Tyson Foods Cl A (TSN) 0.1 $219k 2.5k 89.35
Intuit (INTU) 0.1 $219k 455.00 481.32
Patterson-UTI Energy (PTEN) 0.1 $219k 14k 15.52
Honeywell International (HON) 0.1 $218k 1.1k 193.78
Spdr Ser Tr S&p Biotech (XBI) 0.1 $215k 2.4k 89.77
Ishares Tr Russell 3000 Etf (IWV) 0.1 $214k 812.00 263.55
Hyatt Hotels Corp Com Cl A (H) 0.1 $213k 2.2k 95.34
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $213k 2.2k 96.38
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $212k 11k 18.80
Altria (MO) 0.1 $210k 4.0k 52.34
Skyworks Solutions (SWKS) 0.1 $209k 1.6k 133.38
The Trade Desk Com Cl A (TTD) 0.1 $206k 3.0k 68.71
Ark Etf Tr Innovation Etf (ARKK) 0.1 $204k 3.1k 65.62
FedEx Corporation (FDX) 0.1 $204k 883.00 231.03
Sonos (SONO) 0.1 $204k 7.3k 28.01
Vanguard Index Fds Small Cp Etf (VB) 0.1 $202k 953.00 211.96
Ishares Tr Msci Eafe Etf (EFA) 0.1 $201k 2.7k 73.68
Zoetis Cl A (ZTS) 0.1 $200k 1.1k 187.79
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $195k 13k 15.60
Immersion Corporation (IMMR) 0.1 $193k 34k 5.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $155k 14k 11.13
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $131k 14k 9.73
Matterport Com Cl A (MTTR) 0.0 $89k 11k 8.06
22nd Centy 0.0 $52k 23k 2.32
Ideanomics 0.0 $34k 30k 1.13
Sundial Growers 0.0 $12k 16k 0.74