Perennial Investment Advisors

Perennial Investment Advisors as of June 30, 2022

Portfolio Holdings for Perennial Investment Advisors

Perennial Investment Advisors holds 199 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.0 $26M 186k 136.72
First Tr Exchange-traded Cap Strength Etf (FTCS) 5.1 $13M 185k 69.94
First Tr Value Line Divid In SHS (FVD) 4.8 $12M 317k 38.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 4.8 $12M 30.00 408966.67
Amazon (AMZN) 4.2 $11M 102k 105.97
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.5 $8.9M 216k 41.18
Microsoft Corporation (MSFT) 2.9 $7.3M 28k 256.85
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.4 $6.0M 76k 79.76
Select Sector Spdr Tr Energy (XLE) 2.1 $5.3M 74k 71.56
Alphabet Cap Stk Cl A (GOOGL) 2.0 $5.2M 2.4k 2179.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $5.1M 13k 378.27
Tesla Motors (TSLA) 1.9 $4.7M 7.1k 673.43
NVIDIA Corporation (NVDA) 1.8 $4.6M 30k 151.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.6M 13k 273.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $3.5M 12k 280.20
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $3.3M 40k 83.81
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $2.8M 13k 218.69
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.8M 7.3k 379.30
Coca-Cola Company (KO) 1.1 $2.7M 43k 62.91
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.6M 14k 188.44
Owl Rock Capital Corporation (OBDC) 1.0 $2.6M 209k 12.36
Ishares Tr Core Div Grwth (DGRO) 1.0 $2.6M 54k 47.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.5M 7.3k 347.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $2.5M 50k 50.12
Shopify Cl A (SHOP) 1.0 $2.5M 79k 31.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $2.2M 61k 36.86
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.2M 24k 92.40
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $2.0M 46k 43.12
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.7 $1.8M 23k 76.61
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $1.7M 5.2k 326.91
Broadcom (AVGO) 0.7 $1.7M 3.5k 485.04
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $1.7M 26k 63.89
Meta Platforms Cl A (META) 0.6 $1.7M 10k 160.86
Ishares Gold Tr Ishares New (IAU) 0.6 $1.6M 48k 34.28
Advanced Micro Devices (AMD) 0.6 $1.5M 20k 76.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.5M 12k 128.38
Visa Com Cl A (V) 0.6 $1.5M 7.5k 196.84
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 13k 112.29
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 634.00 2184.54
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.5 $1.4M 22k 62.16
Home Depot (HD) 0.5 $1.3M 4.9k 273.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.3M 4.3k 307.67
Vaneck Etf Trust Oil Services Etf (OIH) 0.5 $1.3M 5.7k 232.06
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.3M 18k 70.12
Pepsi (PEP) 0.5 $1.2M 7.4k 166.60
Costco Wholesale Corporation (COST) 0.5 $1.2M 2.5k 479.87
Walt Disney Company (DIS) 0.5 $1.2M 12k 93.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.1M 17k 64.77
UnitedHealth (UNH) 0.4 $1.1M 2.1k 513.72
Select Sector Spdr Tr Financial (XLF) 0.4 $1.1M 34k 31.46
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $1.1M 8.9k 119.76
Fs Kkr Capital Corp (FSK) 0.4 $1.1M 55k 19.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.0M 12k 87.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $992k 11k 91.20
Mastercard Incorporated Cl A (MA) 0.4 $979k 3.1k 314.79
Intercontinental Exchange (ICE) 0.4 $964k 10k 94.05
Ishares Core Msci Emkt (IEMG) 0.4 $962k 20k 48.96
Vanguard Index Fds Growth Etf (VUG) 0.4 $938k 4.2k 222.86
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $927k 19k 50.18
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.3 $862k 17k 50.44
Spdr Gold Tr Gold Shs (GLD) 0.3 $845k 5.0k 168.23
Intel Corporation (INTC) 0.3 $835k 22k 37.40
Procter & Gamble Company (PG) 0.3 $818k 5.7k 143.71
Pfizer (PFE) 0.3 $793k 15k 52.42
salesforce (CRM) 0.3 $781k 4.7k 165.47
Wal-Mart Stores (WMT) 0.3 $765k 6.3k 121.29
Select Sector Spdr Tr Technology (XLK) 0.3 $729k 5.7k 127.18
Starbucks Corporation (SBUX) 0.3 $711k 9.3k 76.39
Global X Fds Conscious Cos (KRMA) 0.3 $701k 26k 26.75
Fortinet (FTNT) 0.3 $699k 12k 56.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $694k 30k 23.30
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $683k 4.8k 143.55
Danaher Corporation (DHR) 0.3 $681k 2.7k 253.44
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $673k 17k 40.71
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $665k 16k 42.04
Intuitive Surgical Com New (ISRG) 0.3 $663k 3.3k 200.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $662k 5.6k 118.64
Heico Corp Cl A (HEI.A) 0.3 $659k 6.3k 105.44
Adobe Systems Incorporated (ADBE) 0.3 $650k 1.8k 364.96
Lam Research Corporation (LRCX) 0.3 $647k 1.5k 425.66
Johnson & Johnson (JNJ) 0.2 $599k 3.4k 177.90
Verizon Communications (VZ) 0.2 $594k 12k 50.95
Ishares Tr Core Total Usd (IUSB) 0.2 $587k 13k 46.62
Chevron Corporation (CVX) 0.2 $582k 4.0k 145.06
Ishares Silver Tr Ishares (SLV) 0.2 $577k 31k 18.58
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $570k 7.7k 73.57
Mitek Sys Com New (MITK) 0.2 $569k 61k 9.33
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $563k 9.5k 59.55
International Business Machines (IBM) 0.2 $549k 3.9k 141.35
Vanguard Index Fds Value Etf (VTV) 0.2 $543k 4.1k 131.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $542k 6.6k 81.84
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $536k 13k 40.78
Lockheed Martin Corporation (LMT) 0.2 $536k 1.2k 429.49
Bank of America Corporation (BAC) 0.2 $518k 17k 30.98
Amgen (AMGN) 0.2 $517k 2.1k 243.75
General Dynamics Corporation (GD) 0.2 $503k 2.3k 221.20
Cisco Systems (CSCO) 0.2 $503k 12k 42.73
Crowdstrike Hldgs Cl A (CRWD) 0.2 $502k 3.0k 168.40
At&t (T) 0.2 $499k 24k 20.87
Invesco Actively Managed Etf Active Us Real (PSR) 0.2 $496k 5.2k 95.42
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $486k 8.9k 54.61
Abbvie (ABBV) 0.2 $468k 3.0k 153.64
Netflix (NFLX) 0.2 $467k 2.7k 173.93
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $460k 6.2k 74.70
Ishares Tr Eafe Value Etf (EFV) 0.2 $456k 11k 43.60
Wells Fargo & Company (WFC) 0.2 $456k 12k 39.10
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $451k 3.0k 148.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $451k 4.5k 100.65
Asml Holding N V N Y Registry Shs (ASML) 0.2 $451k 945.00 477.25
Merck & Co (MRK) 0.2 $445k 4.9k 90.67
Dollar General (DG) 0.2 $442k 1.8k 244.74
Nxp Semiconductors N V (NXPI) 0.2 $435k 2.9k 147.56
Palo Alto Networks (PANW) 0.2 $435k 885.00 491.53
Global X Fds Lithium Btry Etf (LIT) 0.2 $432k 6.0k 72.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $431k 3.0k 144.73
Ishares Esg Awr Msci Em (ESGE) 0.2 $427k 13k 32.37
Block Cl A (SQ) 0.2 $425k 6.9k 61.45
Boeing Company (BA) 0.2 $419k 3.1k 136.35
Exxon Mobil Corporation (XOM) 0.2 $412k 4.8k 86.23
Proshares Tr Large Cap Cre (CSM) 0.2 $412k 9.2k 44.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $410k 17k 23.73
Kla Corp Com New (KLAC) 0.2 $408k 1.3k 318.75
Dex (DXCM) 0.2 $407k 5.5k 74.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $406k 3.0k 134.26
Mongodb Cl A (MDB) 0.1 $376k 1.4k 260.21
Paypal Holdings (PYPL) 0.1 $376k 5.4k 69.32
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $365k 2.7k 137.27
3M Company (MMM) 0.1 $362k 2.8k 129.29
Ishares Tr Select Divid Etf (DVY) 0.1 $360k 3.1k 117.42
United Parcel Service CL B (UPS) 0.1 $352k 1.9k 182.19
American Tower Reit (AMT) 0.1 $342k 1.3k 255.99
Sba Communications Corp Cl A (SBAC) 0.1 $336k 1.1k 319.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $330k 2.9k 111.90
ConocoPhillips (COP) 0.1 $326k 3.6k 90.35
CVS Caremark Corporation (CVS) 0.1 $320k 3.4k 92.83
Union Pacific Corporation (UNP) 0.1 $315k 1.5k 213.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $312k 5.2k 60.52
Pool Corporation (POOL) 0.1 $306k 871.00 351.32
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $306k 20k 15.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $302k 4.0k 75.33
Ares Capital Corporation (ARCC) 0.1 $302k 17k 17.90
Arista Networks (ANET) 0.1 $300k 3.2k 93.11
Ishares Tr Core High Dv Etf (HDV) 0.1 $299k 3.0k 101.32
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $292k 3.3k 88.86
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $288k 13k 22.03
McDonald's Corporation (MCD) 0.1 $285k 1.2k 245.06
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $284k 2.8k 100.82
Atlassian Corp Cl A 0.1 $281k 1.5k 187.33
LKQ Corporation (LKQ) 0.1 $280k 5.7k 48.91
Immersion Corporation (IMMR) 0.1 $279k 53k 5.27
Spdr Ser Tr S&p 600 Sml Cap 0.1 $272k 3.4k 80.07
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $268k 6.3k 42.43
ON Semiconductor (ON) 0.1 $266k 5.3k 50.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $263k 1.2k 228.30
Ishares Msci Emerg Mrkt (EEMV) 0.1 $260k 4.7k 55.23
Ishares Tr Tips Bd Etf (TIP) 0.1 $258k 2.3k 113.71
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $258k 3.8k 67.36
General Motors Company (GM) 0.1 $253k 8.0k 31.60
Twilio Cl A (TWLO) 0.1 $248k 3.0k 83.14
Nike CL B (NKE) 0.1 $243k 2.4k 102.92
Coty Com Cl A (COTY) 0.1 $240k 30k 8.00
Freeport-mcmoran CL B (FCX) 0.1 $238k 8.2k 29.08
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $237k 8.5k 27.82
PennyMac Mortgage Investment Trust (PMT) 0.1 $234k 17k 13.75
Aercap Holdings Nv SHS (AER) 0.1 $232k 5.7k 40.63
Microchip Technology (MCHP) 0.1 $230k 4.0k 58.11
Target Corporation (TGT) 0.1 $226k 1.6k 141.52
First Tr Morningstar Divid L SHS (FDL) 0.1 $226k 6.4k 35.28
Ishares Tr Blackrock Ultra (ICSH) 0.1 $223k 4.5k 50.11
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $223k 5.6k 39.75
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $220k 4.9k 44.62
Lowe's Companies (LOW) 0.1 $219k 1.2k 176.04
Ishares Tr Core Msci Eafe (IEFA) 0.1 $217k 3.7k 59.19
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $216k 3.0k 71.76
Blackstone Group Inc Com Cl A (BX) 0.1 $211k 2.3k 90.67
Lauder Estee Cos Cl A (EL) 0.1 $211k 828.00 254.83
Citigroup Com New (C) 0.1 $210k 4.5k 46.58
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $210k 3.3k 62.87
Evgo Cl A Com (EVGO) 0.1 $210k 35k 5.99
Cleveland-cliffs (CLF) 0.1 $209k 14k 15.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $209k 2.0k 102.70
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $208k 2.6k 80.62
Paychex (PAYX) 0.1 $208k 1.8k 113.48
FedEx Corporation (FDX) 0.1 $207k 910.00 227.47
Archer Daniels Midland Company (ADM) 0.1 $206k 2.6k 78.81
Thermo Fisher Scientific (TMO) 0.1 $205k 374.00 548.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $205k 3.0k 67.37
Tyson Foods Cl A (TSN) 0.1 $201k 2.3k 86.08
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $198k 11k 17.56
Patterson-UTI Energy (PTEN) 0.1 $190k 12k 15.68
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $170k 13k 13.60
Palantir Technologies Cl A (PLTR) 0.1 $167k 19k 8.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $164k 16k 10.02
Ford Motor Company (F) 0.1 $158k 15k 10.92
Sofi Technologies (SOFI) 0.1 $136k 26k 5.27
Cion Invt Corp (CION) 0.0 $90k 10k 8.72
22nd Centy 0.0 $72k 34k 2.11
Ideanomics 0.0 $27k 40k 0.68
Sundial Growers 0.0 $6.0k 17k 0.35