Perennial Investment Advisors

Perennial Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for Perennial Investment Advisors

Perennial Investment Advisors holds 221 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.8 $19M 148k 129.93
First Tr Value Line Divid In SHS (FVD) 6.3 $16M 390k 39.91
First Tr Exchange-traded Cap Strength Etf (FTCS) 6.2 $15M 203k 74.95
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 4.5 $11M 258k 42.94
Select Sector Spdr Tr Energy (XLE) 3.1 $7.6M 86k 87.47
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.8 $6.9M 84k 82.62
Microsoft Corporation (MSFT) 2.4 $6.0M 25k 239.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $5.4M 14k 382.45
Amazon (AMZN) 1.9 $4.7M 56k 84.00
Vanguard World Fds Inf Tech Etf (VGT) 1.5 $3.8M 12k 319.39
Owl Rock Capital Corporation (OBDC) 1.4 $3.5M 306k 11.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.4M 11k 308.90
Spdr Ser Tr S&p Divid Etf (SDY) 1.4 $3.3M 27k 125.11
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $3.3M 40k 84.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $3.2M 70k 46.25
Vanguard Index Fds Value Etf (VTV) 1.3 $3.1M 22k 140.37
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $3.1M 15k 214.23
Vanguard Index Fds Growth Etf (VUG) 1.1 $2.8M 13k 213.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.8M 10k 266.30
Coca-Cola Company (KO) 1.1 $2.8M 43k 63.61
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.7M 7.1k 384.17
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.7M 14k 191.19
NVIDIA Corporation (NVDA) 1.1 $2.7M 18k 146.15
Ishares Tr Core Div Grwth (DGRO) 1.1 $2.6M 53k 50.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.5M 7.0k 351.32
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.5M 26k 94.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $2.4M 62k 38.89
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.8 $2.0M 25k 78.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $2.0M 15k 135.86
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $1.9M 72k 26.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $1.9M 46k 40.89
Tesla Motors (TSLA) 0.8 $1.9M 15k 123.18
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.8 $1.8M 27k 69.10
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.8M 21k 88.23
Vaneck Etf Trust Oil Services Etf (OIH) 0.7 $1.6M 5.3k 304.05
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.5M 21k 72.10
Pepsi (PEP) 0.6 $1.4M 7.9k 180.66
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.4M 18k 74.51
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 15k 88.73
Walt Disney Company (DIS) 0.5 $1.3M 15k 86.88
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 9.5k 134.11
UnitedHealth (UNH) 0.5 $1.2M 2.3k 530.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $1.2M 17k 67.45
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $1.1M 8.3k 135.88
Fs Kkr Capital Corp (FSK) 0.4 $1.1M 61k 17.50
Ishares Gold Tr Ishares New (IAU) 0.4 $1.1M 31k 34.59
Select Sector Spdr Tr Financial (XLF) 0.4 $1.0M 30k 34.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $990k 10k 98.21
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $987k 20k 50.13
Home Depot (HD) 0.4 $957k 3.0k 315.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $942k 22k 41.97
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $922k 14k 65.81
Procter & Gamble Company (PG) 0.4 $920k 6.1k 151.53
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.4 $908k 17k 52.06
Costco Wholesale Corporation (COST) 0.3 $856k 1.9k 456.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $849k 5.6k 151.64
Intercontinental Exchange (ICE) 0.3 $825k 8.0k 102.59
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $822k 5.4k 151.82
Spdr Gold Tr Gold Shs (GLD) 0.3 $814k 4.8k 169.64
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $812k 19k 43.92
Chevron Corporation (CVX) 0.3 $798k 4.4k 179.49
Select Sector Spdr Tr Technology (XLK) 0.3 $792k 6.4k 124.45
Johnson & Johnson (JNJ) 0.3 $772k 4.4k 176.63
Wal-Mart Stores (WMT) 0.3 $768k 5.4k 141.77
Mastercard Incorporated Cl A (MA) 0.3 $747k 2.1k 347.76
Invesco Actively Managed Etf Active Us Real (PSR) 0.3 $737k 8.5k 87.08
Global X Fds Conscious Cos (KRMA) 0.3 $725k 26k 27.69
Meta Platforms Cl A (META) 0.3 $712k 5.9k 120.34
Amgen (AMGN) 0.3 $694k 2.6k 262.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $694k 29k 24.28
Visa Com Cl A (V) 0.3 $691k 3.3k 207.82
Ishares Tr Core Total Usd (IUSB) 0.3 $688k 15k 44.93
Bank of America Corporation (BAC) 0.3 $685k 21k 33.12
Pfizer (PFE) 0.3 $666k 13k 51.24
First Tr Morningstar Divid L SHS (FDL) 0.3 $654k 18k 36.56
Ishares Core Msci Emkt (IEMG) 0.3 $643k 14k 46.70
Ishares Silver Tr Ishares (SLV) 0.3 $634k 29k 22.02
Cisco Systems (CSCO) 0.3 $631k 13k 47.64
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $619k 14k 44.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $619k 7.5k 82.48
Mitek Sys Com New (MITK) 0.2 $608k 63k 9.69
Danaher Corporation (DHR) 0.2 $604k 2.3k 265.47
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $597k 7.7k 77.67
Broadcom (AVGO) 0.2 $592k 1.1k 560.53
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $589k 6.1k 96.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $588k 4.2k 141.25
International Business Machines (IBM) 0.2 $585k 4.2k 140.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $565k 2.3k 241.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $565k 9.7k 58.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $563k 7.5k 75.28
Vanguard Index Fds Small Cp Etf (VB) 0.2 $556k 3.0k 183.54
At&t (T) 0.2 $555k 30k 18.41
Merck & Co (MRK) 0.2 $553k 5.0k 110.97
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $545k 2.7k 203.83
Abbvie (ABBV) 0.2 $543k 3.4k 161.62
Verizon Communications (VZ) 0.2 $538k 14k 39.40
Shopify Cl A (SHOP) 0.2 $535k 15k 34.71
Netflix (NFLX) 0.2 $533k 1.8k 294.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $524k 7.0k 74.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $510k 11k 46.71
Ishares Esg Awr Msci Em (ESGE) 0.2 $507k 17k 30.07
Exxon Mobil Corporation (XOM) 0.2 $502k 4.6k 110.26
Starbucks Corporation (SBUX) 0.2 $496k 5.0k 99.19
Ishares Tr Msci Eafe Etf (EFA) 0.2 $491k 7.5k 65.64
Wells Fargo & Company (WFC) 0.2 $488k 12k 41.29
Ishares Tr Eafe Value Etf (EFV) 0.2 $482k 11k 45.88
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $480k 3.3k 145.07
Intuitive Surgical Com New (ISRG) 0.2 $480k 1.8k 265.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $475k 5.2k 91.48
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $472k 3.0k 155.14
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $471k 7.9k 59.45
Advanced Micro Devices (AMD) 0.2 $458k 7.1k 64.77
Nxp Semiconductors N V (NXPI) 0.2 $458k 2.9k 158.02
3M Company (MMM) 0.2 $445k 3.7k 119.93
ConocoPhillips (COP) 0.2 $442k 3.7k 117.97
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $440k 5.8k 76.13
United Parcel Service CL B (UPS) 0.2 $432k 2.5k 173.86
Palo Alto Networks (PANW) 0.2 $427k 3.1k 139.54
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $423k 8.8k 48.39
Ares Capital Corporation (ARCC) 0.2 $420k 23k 18.47
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.2 $413k 8.0k 51.91
Honeywell International (HON) 0.2 $413k 1.9k 214.33
Boeing Company (BA) 0.2 $400k 2.1k 190.45
CVS Caremark Corporation (CVS) 0.2 $398k 4.3k 93.18
Ishares Tr Russell 2000 Etf (IWM) 0.2 $391k 2.2k 174.34
salesforce (CRM) 0.2 $386k 2.9k 132.49
Lockheed Martin Corporation (LMT) 0.2 $384k 789.00 486.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $383k 8.5k 44.98
Pool Corporation (POOL) 0.2 $369k 1.2k 302.61
Dex (DXCM) 0.1 $368k 3.2k 113.24
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $361k 6.0k 60.32
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $349k 3.6k 95.78
Global X Fds Lithium Btry Etf (LIT) 0.1 $349k 6.0k 58.61
Thermo Fisher Scientific (TMO) 0.1 $343k 622.00 550.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $336k 2.9k 113.96
Adobe Systems Incorporated (ADBE) 0.1 $336k 998.00 336.53
Occidental Petroleum Corporation (OXY) 0.1 $335k 5.3k 62.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $333k 3.4k 97.06
Immersion Corporation (IMMR) 0.1 $332k 47k 7.03
Intel Corporation (INTC) 0.1 $332k 13k 26.43
Sempra Energy (SRE) 0.1 $329k 2.1k 154.50
McDonald's Corporation (MCD) 0.1 $328k 1.2k 263.44
Aercap Holdings Nv SHS (AER) 0.1 $326k 5.6k 58.32
Block Cl A (SQ) 0.1 $316k 5.0k 62.84
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $316k 11k 28.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $311k 4.3k 71.83
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $308k 7.5k 41.09
Ishares Tr Core High Dv Etf (HDV) 0.1 $305k 2.9k 104.24
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $304k 3.6k 83.75
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $301k 6.9k 43.66
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $287k 6.4k 44.59
Microchip Technology (MCHP) 0.1 $285k 4.1k 70.25
Caterpillar (CAT) 0.1 $285k 1.2k 239.62
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $279k 3.0k 91.41
Bristol Myers Squibb (BMY) 0.1 $279k 3.9k 71.95
Ishares Tr Mbs Etf (MBB) 0.1 $277k 3.0k 92.75
Spdr Ser Tr S&p 600 Sml Cap 0.1 $272k 3.3k 82.20
Wp Carey (WPC) 0.1 $272k 3.5k 78.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $270k 815.00 331.47
Proshares Tr Large Cap Cre (CSM) 0.1 $270k 6.0k 44.91
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $269k 19k 14.15
LKQ Corporation (LKQ) 0.1 $269k 5.0k 53.40
Altria (MO) 0.1 $267k 5.8k 45.71
Target Corporation (TGT) 0.1 $263k 1.8k 149.07
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $261k 4.0k 65.73
Ishares Msci Emerg Mrkt (EEMV) 0.1 $261k 4.9k 53.05
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $260k 3.6k 71.61
Paypal Holdings (PYPL) 0.1 $260k 3.6k 71.22
Lowe's Companies (LOW) 0.1 $256k 1.3k 199.17
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $253k 23k 11.18
Nike CL B (NKE) 0.1 $250k 2.1k 117.02
O'reilly Automotive (ORLY) 0.1 $246k 291.00 844.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $245k 2.1k 114.89
Archer Daniels Midland Company (ADM) 0.1 $244k 2.6k 92.85
Pioneer Natural Resources 0.1 $243k 1.1k 228.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $241k 6.2k 38.98
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $241k 6.2k 38.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $233k 1.6k 145.93
Cleveland-cliffs (CLF) 0.1 $231k 14k 16.11
Phillips 66 (PSX) 0.1 $231k 2.2k 104.10
Texas Instruments Incorporated (TXN) 0.1 $231k 1.4k 165.29
Lam Research Corporation (LRCX) 0.1 $230k 547.00 420.30
Gilead Sciences (GILD) 0.1 $230k 2.7k 85.84
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $230k 4.9k 46.54
General Motors Company (GM) 0.1 $229k 6.8k 33.64
Coty Com Cl A (COTY) 0.1 $227k 27k 8.56
Abbott Laboratories (ABT) 0.1 $226k 2.1k 109.87
Nextera Energy (NEE) 0.1 $223k 2.7k 83.59
Citigroup Com New (C) 0.1 $222k 4.9k 45.23
Qualcomm (QCOM) 0.1 $220k 2.0k 109.93
Blackstone Group Inc Com Cl A (BX) 0.1 $219k 2.9k 74.19
Dollar General (DG) 0.1 $215k 873.00 246.27
Tyson Foods Cl A (TSN) 0.1 $214k 3.4k 62.24
Waste Management (WM) 0.1 $214k 1.4k 156.83
Comcast Corp Cl A (CMCSA) 0.1 $213k 6.1k 34.98
American Express Company (AXP) 0.1 $211k 1.4k 147.77
Asml Holding N V N Y Registry Shs (ASML) 0.1 $211k 386.00 546.40
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.1 $209k 4.0k 52.59
Raytheon Technologies Corp (RTX) 0.1 $205k 2.0k 100.94
PennyMac Mortgage Investment Trust (PMT) 0.1 $205k 17k 12.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $205k 1.9k 108.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $205k 6.1k 33.48
AutoZone (AZO) 0.1 $202k 82.00 2466.17
Hyatt Hotels Corp Com Cl A (H) 0.1 $202k 2.2k 90.45
Patterson-UTI Energy (PTEN) 0.1 $201k 12k 16.84
Ford Motor Company (F) 0.1 $190k 16k 11.63
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $189k 11k 17.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $180k 15k 11.87
Sofi Technologies (SOFI) 0.1 $158k 34k 4.61
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $149k 13k 11.90
Evgo Cl A Com (EVGO) 0.1 $134k 30k 4.47
Carnival Corp Common Stock (CCL) 0.0 $121k 15k 8.06
Loop Media Com New (LPTV) 0.0 $111k 17k 6.62
Palantir Technologies Cl A (PLTR) 0.0 $110k 17k 6.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $103k 11k 9.48
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $90k 19k 4.71
22nd Centy 0.0 $32k 35k 0.92
Ocugen (OCGN) 0.0 $20k 15k 1.30
Applied Therapeutics (APLT) 0.0 $8.8k 12k 0.76
Ideanomics 0.0 $8.5k 52k 0.16
Sesen Bio 0.0 $7.3k 12k 0.61