Perennial Investment Advisors

Perennial Investment Advisors as of Sept. 30, 2022

Portfolio Holdings for Perennial Investment Advisors

Perennial Investment Advisors holds 204 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.8 $22M 156k 138.20
First Tr Value Line Divid In SHS (FVD) 6.0 $13M 372k 35.79
First Tr Exchange-traded Cap Strength Etf (FTCS) 5.7 $13M 190k 66.42
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 4.3 $9.5M 244k 39.06
Amazon (AMZN) 2.8 $6.2M 55k 113.01
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.8 $6.2M 83k 74.84
Microsoft Corporation (MSFT) 2.7 $5.9M 25k 232.91
Select Sector Spdr Tr Energy (XLE) 2.5 $5.5M 76k 72.02
Tesla Motors (TSLA) 2.0 $4.5M 17k 265.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $4.0M 11k 357.18
Vanguard World Fds Inf Tech Etf (VGT) 1.5 $3.3M 11k 307.33
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $3.2M 40k 79.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $3.0M 11k 267.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.9M 11k 267.02
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $2.8M 14k 210.42
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.7M 7.7k 358.62
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.5M 14k 179.49
Owl Rock Capital Corporation (OBDC) 1.1 $2.5M 240k 10.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $2.5M 7.5k 328.29
Coca-Cola Company (KO) 1.1 $2.4M 43k 56.01
Ishares Tr Core Div Grwth (DGRO) 1.1 $2.4M 53k 44.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $2.4M 57k 41.01
Vanguard Index Fds Growth Etf (VUG) 1.1 $2.3M 11k 213.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $2.3M 48k 48.10
NVIDIA Corporation (NVDA) 1.0 $2.3M 19k 121.39
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.3M 26k 87.20
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $2.2M 20k 111.50
Vanguard Index Fds Value Etf (VTV) 1.0 $2.1M 17k 123.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $2.1M 61k 34.50
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.0M 21k 95.63
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.9 $1.9M 26k 72.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.7M 14k 121.14
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.8 $1.7M 27k 62.32
Ishares Gold Tr Ishares New (IAU) 0.7 $1.5M 46k 31.53
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.4M 15k 96.16
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.4M 21k 66.11
Walt Disney Company (DIS) 0.6 $1.3M 13k 94.31
Pepsi (PEP) 0.6 $1.2M 7.6k 163.23
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.6 $1.2M 21k 57.66
UnitedHealth (UNH) 0.5 $1.2M 2.4k 505.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.2M 4.2k 287.22
Vaneck Etf Trust Oil Services Etf (OIH) 0.5 $1.1M 5.3k 211.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.1M 30k 36.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.1M 17k 62.15
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $1.0M 8.0k 124.72
Invesco Actively Managed Etf Active Us Real (PSR) 0.5 $994k 12k 84.87
Select Sector Spdr Tr Financial (XLF) 0.4 $968k 32k 30.34
JPMorgan Chase & Co. (JPM) 0.4 $951k 9.1k 104.49
Fs Kkr Capital Corp (FSK) 0.4 $951k 56k 16.96
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $855k 10k 82.82
Ishares Tr U.s. Tech Etf (IYW) 0.4 $852k 12k 73.35
Ishares Core Msci Emkt (IEMG) 0.4 $837k 20k 42.96
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.4 $822k 17k 47.55
Meta Platforms Cl A (META) 0.4 $813k 6.0k 135.66
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $808k 16k 50.18
Spdr Gold Tr Gold Shs (GLD) 0.4 $807k 5.2k 154.66
Select Sector Spdr Tr Technology (XLK) 0.4 $796k 6.7k 118.74
Home Depot (HD) 0.3 $755k 2.7k 275.85
Procter & Gamble Company (PG) 0.3 $735k 5.8k 126.18
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $732k 5.4k 135.23
Intercontinental Exchange (ICE) 0.3 $710k 7.9k 90.32
Johnson & Johnson (JNJ) 0.3 $703k 4.3k 163.41
Costco Wholesale Corporation (COST) 0.3 $703k 1.5k 472.45
Wal-Mart Stores (WMT) 0.3 $700k 5.4k 129.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $672k 30k 22.23
Global X Fds Conscious Cos (KRMA) 0.3 $669k 26k 25.51
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $654k 17k 38.87
Chevron Corporation (CVX) 0.3 $636k 4.4k 143.63
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $622k 27k 23.06
Mastercard Incorporated Cl A (MA) 0.3 $603k 2.1k 284.30
Bank of America Corporation (BAC) 0.3 $599k 20k 30.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $596k 15k 39.77
Amgen (AMGN) 0.3 $593k 2.6k 225.30
Visa Com Cl A (V) 0.3 $575k 3.2k 177.58
Danaher Corporation (DHR) 0.3 $570k 2.2k 258.50
Mitek Sys Com New (MITK) 0.3 $570k 62k 9.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $560k 4.1k 136.05
Pfizer (PFE) 0.3 $555k 13k 43.74
Netflix (NFLX) 0.3 $551k 2.3k 235.37
Ishares Tr Core Total Usd (IUSB) 0.2 $549k 12k 44.52
Ishares Silver Tr Ishares (SLV) 0.2 $548k 31k 17.50
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $532k 7.5k 70.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $530k 7.8k 68.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $526k 23k 22.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $513k 4.0k 127.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $512k 2.3k 219.27
Cisco Systems (CSCO) 0.2 $509k 13k 40.01
Wells Fargo & Company (WFC) 0.2 $474k 12k 40.21
International Business Machines (IBM) 0.2 $463k 3.9k 118.72
Verizon Communications (VZ) 0.2 $458k 12k 37.94
Abbvie (ABBV) 0.2 $452k 3.4k 134.20
Advanced Micro Devices (AMD) 0.2 $447k 7.1k 63.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $447k 6.5k 68.61
Exxon Mobil Corporation (XOM) 0.2 $446k 5.1k 87.23
Broadcom (AVGO) 0.2 $443k 997.00 444.33
Palo Alto Networks (PANW) 0.2 $438k 2.7k 163.68
At&t (T) 0.2 $437k 29k 15.35
Nxp Semiconductors N V (NXPI) 0.2 $435k 2.9k 147.56
Global X Fds Lithium Btry Etf (LIT) 0.2 $434k 6.6k 66.06
Merck & Co (MRK) 0.2 $427k 5.0k 86.11
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $426k 3.3k 128.66
salesforce (CRM) 0.2 $425k 3.0k 143.78
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $422k 3.0k 138.82
Shopify Cl A (SHOP) 0.2 $415k 15k 26.94
Starbucks Corporation (SBUX) 0.2 $413k 4.9k 84.32
First Tr Morningstar Divid L SHS (FDL) 0.2 $406k 13k 32.17
Vanguard Index Fds Small Cp Etf (VB) 0.2 $402k 2.4k 170.70
3M Company (MMM) 0.2 $401k 3.6k 110.38
United Parcel Service CL B (UPS) 0.2 $395k 2.4k 161.69
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $381k 2.0k 188.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $380k 5.1k 74.85
Ishares Esg Awr Msci Em (ESGE) 0.2 $367k 13k 27.69
Ishares Tr Core High Dv Etf (HDV) 0.2 $367k 4.0k 91.34
ConocoPhillips (COP) 0.2 $358k 3.5k 102.31
Ishares Tr Eafe Value Etf (EFV) 0.2 $352k 9.1k 38.54
CVS Caremark Corporation (CVS) 0.2 $350k 3.7k 95.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $348k 3.6k 96.27
Intuitive Surgical Com New (ISRG) 0.2 $336k 1.8k 187.60
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $335k 6.1k 54.68
Ishares Tr Select Divid Etf (DVY) 0.1 $329k 3.1k 107.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $328k 4.6k 71.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $328k 4.1k 80.06
Pool Corporation (POOL) 0.1 $328k 1.0k 318.14
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $324k 5.5k 59.26
Sempra Energy (SRE) 0.1 $317k 2.1k 150.17
Honeywell International (HON) 0.1 $316k 1.9k 167.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $307k 2.9k 104.10
Paypal Holdings (PYPL) 0.1 $307k 3.6k 86.02
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $307k 4.2k 72.59
Ishares Tr Msci Eafe Etf (EFA) 0.1 $300k 5.4k 56.07
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $300k 3.1k 96.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $298k 5.2k 57.81
Lockheed Martin Corporation (LMT) 0.1 $298k 773.00 385.51
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $297k 3.5k 85.47
Ares Capital Corporation (ARCC) 0.1 $296k 18k 16.86
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $287k 13k 21.95
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $287k 7.0k 40.89
Block Cl A (SQ) 0.1 $285k 5.2k 54.93
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $283k 6.4k 44.05
Immersion Corporation (IMMR) 0.1 $281k 51k 5.49
Intel Corporation (INTC) 0.1 $281k 11k 25.79
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $279k 6.0k 46.89
Evgo Cl A Com (EVGO) 0.1 $277k 35k 7.91
Dex (DXCM) 0.1 $276k 3.4k 80.65
Adobe Systems Incorporated (ADBE) 0.1 $271k 983.00 275.69
McDonald's Corporation (MCD) 0.1 $270k 1.2k 230.97
Occidental Petroleum Corporation (OXY) 0.1 $270k 4.4k 61.36
General Motors Company (GM) 0.1 $267k 8.3k 32.08
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $264k 7.1k 37.45
Spdr Ser Tr S&p 600 Sml Cap 0.1 $263k 3.5k 75.62
LKQ Corporation (LKQ) 0.1 $262k 5.6k 47.09
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $260k 22k 11.89
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $255k 19k 13.57
Proshares Tr Large Cap Cre (CSM) 0.1 $254k 6.0k 42.28
Ishares Tr Core Msci Eafe (IEFA) 0.1 $253k 4.8k 52.59
Boeing Company (BA) 0.1 $247k 2.0k 120.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $246k 2.7k 91.69
Bristol Myers Squibb (BMY) 0.1 $244k 3.4k 71.18
Microchip Technology (MCHP) 0.1 $243k 4.0k 61.13
Target Corporation (TGT) 0.1 $237k 1.6k 148.40
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $237k 3.7k 64.52
Lowe's Companies (LOW) 0.1 $236k 1.3k 188.05
Pioneer Natural Resources 0.1 $233k 1.1k 216.74
Aercap Holdings Nv SHS (AER) 0.1 $233k 5.5k 42.25
Tyson Foods Cl A (TSN) 0.1 $232k 3.5k 65.98
Texas Instruments Incorporated (TXN) 0.1 $231k 1.5k 154.72
Blackstone Group Inc Com Cl A (BX) 0.1 $229k 2.7k 83.67
Twilio Cl A (TWLO) 0.1 $227k 3.3k 69.10
Wp Carey (WPC) 0.1 $221k 3.2k 69.83
Ishares Msci Emerg Mrkt (EEMV) 0.1 $219k 4.3k 50.58
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $217k 8.7k 24.80
Waste Management (WM) 0.1 $216k 1.3k 160.36
Qualcomm (QCOM) 0.1 $213k 1.9k 112.88
Dollar General (DG) 0.1 $212k 884.00 239.82
Thermo Fisher Scientific (TMO) 0.1 $210k 413.00 508.47
Ishares Tr Russell 2000 Etf (IWM) 0.1 $210k 1.3k 164.58
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $210k 4.9k 42.59
Archer Daniels Midland Company (ADM) 0.1 $210k 2.6k 80.34
Citigroup Com New (C) 0.1 $206k 4.9k 41.77
Microstrategy Cl A New (MSTR) 0.1 $205k 968.00 211.78
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $204k 3.0k 67.13
Nextera Energy (NEE) 0.1 $202k 2.6k 78.57
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.1 $201k 4.0k 50.39
Altria (MO) 0.1 $201k 5.0k 40.35
Coty Com Cl A (COTY) 0.1 $200k 32k 6.31
Cleveland-cliffs (CLF) 0.1 $193k 14k 13.46
PennyMac Mortgage Investment Trust (PMT) 0.1 $192k 16k 11.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $181k 16k 11.04
Ford Motor Company (F) 0.1 $168k 15k 11.23
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $166k 10k 16.16
Palantir Technologies Cl A (PLTR) 0.1 $152k 19k 8.15
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $150k 13k 12.00
Cion Invt Corp (CION) 0.1 $145k 17k 8.49
Loop Media Com New (LPTV) 0.1 $140k 31k 4.45
Patterson-UTI Energy (PTEN) 0.1 $139k 12k 11.67
Sofi Technologies (SOFI) 0.1 $133k 27k 4.89
Warner Bros Discovery Com Ser A (WBD) 0.1 $124k 11k 11.46
Carnival Corp Common Stock (CCL) 0.0 $89k 13k 7.06
Matterport Com Cl A (MTTR) 0.0 $47k 13k 3.76
22nd Centy 0.0 $29k 31k 0.94
Applied Therapeutics (APLT) 0.0 $11k 12k 0.95
Ideanomics 0.0 $11k 40k 0.28
Sesen Bio 0.0 $5.0k 12k 0.42
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $3.0k 13k 0.23