Perryman Financial Advisory Inc /ad

Perryman Financial Advisory Inc /ad as of March 31, 2026

Portfolio Holdings for Perryman Financial Advisory Inc /ad

Perryman Financial Advisory Inc /ad holds 175 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.8 $72M 413k 174.40
Apple (AAPL) 7.5 $50M 196k 253.79
Amazon (AMZN) 3.0 $20M 97k 208.27
Microsoft Corporation (MSFT) 2.9 $19M 52k 370.17
Broadcom (AVGO) 2.7 $18M 58k 309.51
Alphabet Cap Stk Cl C (GOOG) 2.7 $18M 62k 286.86
JPMorgan Chase & Co. (JPM) 2.5 $16M 56k 294.16
Blackstone Group Inc Com Cl A (BX) 2.2 $15M 130k 114.99
Visa Com Cl A (V) 2.1 $14M 45k 302.24
Waste Management (WM) 2.0 $14M 59k 229.79
Mastercard Incorporated Cl A (MA) 1.9 $13M 25k 499.66
Exxon Mobil Corporation (XOM) 1.8 $12M 71k 169.66
First Tr Exchange-traded SHS (FDL) 1.8 $12M 233k 50.80
Alphabet Cap Stk Cl A (GOOGL) 1.8 $12M 41k 287.56
Marriott Intl Cl A (MAR) 1.7 $12M 35k 327.07
Johnson & Johnson (JNJ) 1.7 $12M 47k 244.44
Costco Wholesale Corporation (COST) 1.6 $11M 11k 996.47
Cheniere Energy Com New (LNG) 1.4 $9.6M 34k 283.76
Deere & Company (DE) 1.4 $9.4M 17k 563.31
Procter & Gamble Company (PG) 1.4 $9.2M 64k 144.44
Raytheon Technologies Corp (RTX) 1.4 $9.2M 48k 192.90
First Tr Exchange-traded A Com Shs (FNX) 1.3 $9.0M 70k 128.24
Ishares Tr Global 100 Etf (IOO) 1.3 $8.7M 72k 120.97
First Tr Exchange-traded Finls Alphadex (FXO) 1.3 $8.6M 154k 56.19
Pepsi (PEP) 1.3 $8.5M 55k 155.29
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.3 $8.5M 74k 114.83
Bank of America Corporation (BAC) 1.2 $8.2M 169k 48.75
First Tr Exchange-traded Hlth Care Alph (FXH) 1.2 $8.0M 73k 109.77
Lockheed Martin Corporation (LMT) 1.2 $7.9M 13k 604.40
Home Depot (HD) 1.1 $7.7M 23k 328.89
Caterpillar (CAT) 1.1 $7.4M 10k 708.45
ConocoPhillips (COP) 1.0 $6.9M 52k 132.00
Merck & Co (MRK) 1.0 $6.8M 57k 120.29
Alps Etf Tr Equal Sec Etf (EQL) 1.0 $6.4M 135k 47.56
EOG Resources (EOG) 0.9 $6.3M 44k 144.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $5.7M 185k 30.68
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $5.6M 64k 87.84
Starbucks Corporation (SBUX) 0.8 $5.5M 62k 89.59
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $5.0M 23k 215.06
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.7 $4.9M 109k 44.85
Netflix (NFLX) 0.7 $4.8M 50k 96.15
Vanguard Index Fds Value Etf (VTV) 0.7 $4.7M 24k 196.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.7 $4.7M 62k 75.19
Meta Platforms Cl A (META) 0.6 $4.1M 7.2k 572.13
American Tower Reit (AMT) 0.6 $4.0M 23k 172.58
Ishares Tr Core Div Grwth (DGRO) 0.6 $3.7M 53k 70.18
Palantir Technologies Cl A (PLTR) 0.6 $3.7M 25k 146.28
Wal-Mart Stores (WMT) 0.5 $3.3M 27k 124.28
Ishares Tr S&p 100 Etf (OEF) 0.5 $3.3M 10k 318.06
Vanguard World Mega Cap Val Etf (MGV) 0.5 $3.2M 22k 144.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $3.2M 29k 108.99
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.5 $3.1M 51k 61.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.1M 16k 191.92
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $3.1M 29k 107.62
United Parcel Svcs CL B (UPS) 0.5 $3.0M 31k 98.38
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $3.0M 32k 92.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $2.9M 5.6k 522.71
Palo Alto Networks (PANW) 0.4 $2.9M 18k 160.32
Oracle Corporation (ORCL) 0.4 $2.7M 18k 147.11
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $2.5M 45k 54.55
Freeport Mcmoran CL B (FCX) 0.3 $2.2M 38k 58.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.1M 29k 73.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.1M 3.7k 577.17
Texas Instruments Incorporated (TXN) 0.3 $2.0M 10k 194.14
Ishares Tr Select Divid Etf (DVY) 0.3 $1.9M 13k 151.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.9M 33k 56.68
Eli Lilly & Co. (LLY) 0.3 $1.8M 2.0k 919.58
Veeva Sys Cl A Com (VEEV) 0.3 $1.8M 10k 175.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.8M 36k 49.89
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $1.8M 40k 45.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.8M 5.6k 320.82
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.7M 4.3k 390.41
Charles Schwab Corporation (SCHW) 0.2 $1.6M 17k 93.98
First Tr Exchange-traded SHS (FVD) 0.2 $1.5M 32k 47.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 3.1k 479.20
Goldman Sachs (GS) 0.2 $1.5M 1.7k 846.21
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $1.5M 53k 27.85
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.5M 3.3k 436.82
Vanguard Wellington Us Multifactor (VFMF) 0.2 $1.4M 9.1k 155.07
Jones Lang LaSalle Incorporated (JLL) 0.2 $1.4M 4.7k 304.32
Chevron Corporation (CVX) 0.2 $1.3M 6.3k 206.89
Ishares Tr Global Tech Etf (IXN) 0.2 $1.3M 13k 99.97
Phillips 66 (PSX) 0.2 $1.3M 6.9k 182.18
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.3M 3.4k 367.40
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $1.2M 14k 89.33
Coca-Cola Company (KO) 0.2 $1.2M 15k 76.05
Cisco Systems (CSCO) 0.2 $1.2M 15k 77.59
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.2 $1.2M 10k 115.24
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $1.1M 8.4k 132.90
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $1.1M 9.6k 114.90
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $1.1M 830.00 1320.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.0M 7.4k 138.33
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $1.0M 28k 35.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.0M 1.7k 597.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $989k 16k 62.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $968k 6.5k 148.09
Ishares Tr Core 30/70 Conse (AOK) 0.1 $925k 23k 39.89
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $911k 179k 5.10
Philip Morris International (PM) 0.1 $823k 5.0k 165.35
MercadoLibre (MELI) 0.1 $788k 456.00 1729.02
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $786k 2.7k 287.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $781k 4.1k 191.82
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $780k 1.2k 650.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $749k 29k 25.64
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $744k 10k 71.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $728k 29k 24.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $718k 1.00 718140.00
Tesla Motors (TSLA) 0.1 $707k 1.9k 371.75
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $689k 12k 59.03
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $675k 15k 44.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $674k 27k 25.10
Spdr Series Trust State Street Spd (LGLV) 0.1 $671k 3.8k 178.11
At&t (T) 0.1 $670k 23k 28.99
Spdr Series Trust State Street Spd (DGT) 0.1 $652k 3.8k 169.53
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.1 $651k 52k 12.51
Uber Technologies (UBER) 0.1 $649k 9.0k 71.93
Hilton Worldwide Holdings (HLT) 0.1 $638k 2.1k 304.01
Spdr Series Trust State Street Spd (SPYV) 0.1 $608k 11k 56.58
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $582k 3.6k 161.73
Spdr Series Trust State Street Spd (SPYG) 0.1 $565k 5.8k 97.91
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $560k 5.6k 99.85
Amgen (AMGN) 0.1 $532k 1.5k 351.83
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $523k 17k 30.19
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $522k 4.9k 106.01
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $494k 1.5k 337.95
Jacobs Engineering Group (J) 0.1 $481k 3.8k 127.28
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $470k 7.7k 61.26
Honeywell International (HON) 0.1 $468k 2.1k 226.05
Vanguard World Health Car Etf (VHT) 0.1 $463k 1.7k 272.29
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $459k 3.1k 146.61
Stryker Corporation (SYK) 0.1 $445k 1.4k 328.47
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.1 $442k 5.9k 75.15
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $433k 8.1k 53.22
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $426k 8.6k 49.37
Altria (MO) 0.1 $421k 6.4k 65.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $410k 11k 38.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $387k 1.5k 257.35
Abbvie (ABBV) 0.1 $376k 1.7k 217.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $366k 7.0k 52.56
Ishares Msci Gbl Min Vol (ACWV) 0.1 $362k 3.0k 119.50
Walt Disney Company (DIS) 0.1 $354k 3.7k 96.39
Vanguard Index Fds Small Cp Etf (VB) 0.1 $351k 1.3k 261.92
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $349k 1.7k 200.86
Ishares Tr U.s. Tech Etf (IYW) 0.1 $343k 1.9k 181.42
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $337k 5.4k 62.68
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $327k 6.4k 50.84
Vanguard World Industrial Etf (VIS) 0.0 $313k 1.0k 312.27
Capital Group Core Balanced SHS (CGBL) 0.0 $310k 9.0k 34.41
Ishares Tr Core S&p500 Etf (IVV) 0.0 $306k 469.00 652.63
Union Pacific Corporation (UNP) 0.0 $304k 1.3k 242.64
Spdr Series Trust State Street Spd (XHB) 0.0 $298k 3.0k 98.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $293k 9.5k 30.96
American Express Company (AXP) 0.0 $282k 931.00 302.39
Spdr Series Trust State Street Spd (QUS) 0.0 $280k 1.6k 171.64
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $277k 3.2k 86.36
Ishares Tr International Sl (ISCF) 0.0 $274k 6.6k 41.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $260k 2.6k 100.57
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $243k 3.7k 64.97
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $235k 4.1k 57.58
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $232k 3.9k 58.81
Chubb (CB) 0.0 $231k 709.00 325.93
Vanguard World Inf Tech Etf (VGT) 0.0 $231k 331.00 697.88
Spdr Series Trust State Street Spd (XTN) 0.0 $229k 2.5k 93.02
Ark Etf Tr Innovation Etf (ARKK) 0.0 $228k 3.4k 67.58
Spdr Gold Tr Gold Shs (GLD) 0.0 $227k 527.00 430.29
International Business Machines (IBM) 0.0 $225k 926.00 242.51
Verizon Communications (VZ) 0.0 $221k 4.4k 50.20
McDonald's Corporation (MCD) 0.0 $209k 674.00 310.74
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $208k 4.0k 51.93
UnitedHealth (UNH) 0.0 $207k 763.00 270.67
Spdr Series Trust State Street Spd (SPIB) 0.0 $206k 6.2k 33.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $205k 6.7k 30.50
Nuveen Muni Value Fund (NUV) 0.0 $108k 12k 8.99
Soundhound Ai Call Call Option 0.0 $1.9k 100.00 19.30
Airship Ai Hldgs Call Call Option 0.0 $38.000000 100.00 0.38