Perryman Financial Advisory Inc /ad

Perryman Financial Advisory Inc /ad as of June 30, 2026

Portfolio Holdings for Perryman Financial Advisory Inc /ad

Perryman Financial Advisory Inc /ad holds 191 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 11.0 $83M 413k 200.09
Apple (AAPL) 7.6 $57M 196k 289.36
Amazon (AMZN) 3.2 $24M 101k 238.34
Broadcom (AVGO) 3.0 $22M 59k 377.75
Alphabet Cap Stk Cl C (GOOG) 2.9 $22M 63k 353.33
Microsoft Corporation (MSFT) 2.6 $20M 53k 373.05
JPMorgan Chase & Co. (JPM) 2.5 $18M 56k 327.33
Visa Com Cl A (V) 2.3 $17M 50k 343.09
Blackstone Group Inc Com Cl A (BX) 2.0 $15M 131k 117.67
Alphabet Cap Stk Cl A (GOOGL) 2.0 $15M 41k 357.37
Mastercard Incorporated Cl A (MA) 1.9 $14M 28k 513.59
Waste Management (WM) 1.8 $13M 60k 222.88
Marriott Intl Cl A (MAR) 1.8 $13M 36k 370.59
Johnson & Johnson (JNJ) 1.6 $12M 48k 253.97
First Tr Exchange-traded SHS (FDL) 1.5 $12M 236k 48.66
Caterpillar (CAT) 1.5 $11M 11k 1064.91
Deere & Company (DE) 1.4 $11M 17k 634.31
First Tr Exchange-traded A Com Shs (FNX) 1.4 $10M 71k 146.35
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.4 $10M 75k 137.54
Costco Wholesale Corporation (COST) 1.4 $10M 11k 935.47
Bank of America Corporation (BAC) 1.3 $9.9M 175k 56.98
Exxon Mobil Corporation (XOM) 1.3 $9.9M 72k 136.72
Procter & Gamble Company (PG) 1.3 $9.8M 67k 146.64
First Tr Exchange-traded Finls Alphadex (FXO) 1.3 $9.8M 156k 62.46
Ishares Tr Global 100 Etf (IOO) 1.3 $9.8M 72k 136.60
Raytheon Technologies Corp (RTX) 1.3 $9.6M 51k 189.73
First Tr Exchange-traded Hlth Care Alph (FXH) 1.2 $9.1M 75k 122.40
Home Depot (HD) 1.1 $8.5M 24k 352.68
Cheniere Energy Com New (LNG) 1.1 $8.2M 34k 239.01
Merck & Co (MRK) 1.0 $7.6M 59k 128.50
Pepsi (PEP) 1.0 $7.6M 56k 135.40
Lockheed Martin Corporation (LMT) 0.9 $7.1M 14k 509.47
Alps Etf Tr Equal Sec Etf (EQL) 0.9 $7.0M 139k 50.45
Palo Alto Networks (PANW) 0.9 $6.6M 20k 341.02
Starbucks Corporation (SBUX) 0.9 $6.6M 64k 102.19
EOG Resources (EOG) 0.8 $5.9M 46k 129.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $5.9M 62k 95.62
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $5.7M 64k 90.10
ConocoPhillips (COP) 0.7 $5.6M 54k 103.96
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $5.5M 23k 236.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $5.2M 164k 31.71
Vanguard Index Fds Value Etf (VTV) 0.7 $5.2M 24k 217.93
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.7 $5.1M 112k 45.70
Meta Platforms Cl A (META) 0.6 $4.7M 8.3k 563.26
Crowdstrike Hldgs Cl A (CRWD) 0.6 $4.3M 5.6k 763.14
Ishares Tr Core Div Grwth (DGRO) 0.5 $4.0M 53k 75.79
American Tower Reit (AMT) 0.5 $3.9M 24k 163.57
Ishares Tr S&p 100 Etf (OEF) 0.5 $3.8M 10k 365.87
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.5 $3.7M 51k 72.28
Vanguard World Mega Cap Val Etf (MGV) 0.5 $3.6M 22k 163.45
United Parcel Svcs CL B (UPS) 0.5 $3.6M 33k 107.50
Netflix (NFLX) 0.5 $3.5M 49k 71.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $3.2M 15k 212.77
Wal-Mart Stores (WMT) 0.4 $3.1M 27k 113.26
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $3.0M 24k 122.29
Palantir Technologies Cl A (PLTR) 0.4 $3.0M 25k 116.67
Ishares Tr Msci Usa Min Etf (USMV) 0.4 $2.9M 30k 96.46
Texas Instruments Incorporated (TXN) 0.4 $2.9M 9.6k 298.08
Eli Lilly & Co. (LLY) 0.4 $2.9M 2.4k 1199.40
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $2.9M 47k 61.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $2.8M 6.3k 450.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.7M 3.7k 736.38
Oracle Corporation (ORCL) 0.4 $2.7M 18k 146.55
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $2.6M 1.3k 1989.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.6M 24k 109.07
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $2.4M 37k 64.50
Freeport Mcmoran CL B (FCX) 0.3 $2.4M 38k 62.89
Veeva Sys Cl A Com (VEEV) 0.3 $2.1M 12k 177.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.0M 4.1k 500.39
Ishares Tr Select Divid Etf (DVY) 0.3 $2.0M 13k 156.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.0M 5.3k 370.06
Ishares Tr Global Tech Etf (IXN) 0.3 $1.9M 13k 144.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.9M 25k 74.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.8M 37k 50.58
Goldman Sachs (GS) 0.2 $1.8M 1.8k 1011.33
Cisco Systems (CSCO) 0.2 $1.7M 15k 117.46
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $1.7M 56k 31.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.7M 31k 56.48
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.7M 20k 86.14
Tesla Motors (TSLA) 0.2 $1.7M 4.0k 420.63
Vanguard Wellington Us Multifactor (VFMF) 0.2 $1.7M 9.4k 176.97
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $1.6M 8.2k 190.52
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.5M 17k 87.91
Charles Schwab Corporation (SCHW) 0.2 $1.5M 16k 92.27
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.5M 3.1k 477.57
First Tr Exchange-traded SHS (FVD) 0.2 $1.4M 30k 48.18
Jones Lang LaSalle Incorporated (JLL) 0.2 $1.3M 4.4k 309.95
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.2 $1.3M 10k 129.02
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $1.3M 10k 127.75
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $1.3M 13k 96.32
Coca-Cola Company (KO) 0.2 $1.2M 15k 81.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.2M 7.5k 156.95
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $1.2M 31k 37.51
Phillips 66 (PSX) 0.2 $1.2M 6.9k 169.06
Chevron Corporation (CVX) 0.1 $1.1M 6.6k 165.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $991k 6.3k 158.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $978k 16k 62.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $960k 1.4k 686.95
Ishares Tr Core 30 70 Etf (AOK) 0.1 $953k 23k 41.48
Philip Morris International (PM) 0.1 $914k 5.1k 180.90
Ge Aerospace Com New (GE) 0.1 $898k 2.4k 373.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $892k 4.1k 219.43
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $875k 1.2k 747.05
Micron Technology (MU) 0.1 $855k 741.00 1153.77
Bloom Energy Corp Com Cl A (BE) 0.1 $848k 2.8k 302.70
Heico Corp Cl A (HEI.A) 0.1 $838k 3.3k 257.91
Spdr Series Trust St Str Glb Dow (DGT) 0.1 $796k 4.3k 184.80
MercadoLibre (MELI) 0.1 $786k 463.00 1697.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
Corning Incorporated (GLW) 0.1 $742k 2.9k 255.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $742k 27k 27.70
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $719k 9.3k 77.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $719k 14k 53.17
Hilton Worldwide Holdings (HLT) 0.1 $693k 2.1k 330.40
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $688k 5.8k 119.00
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $679k 3.7k 185.23
Spdr Series Trust St Str R1k Lowv (LGLV) 0.1 $673k 3.7k 181.46
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $667k 15k 44.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $661k 23k 28.96
Spdr Series Trust St Str P500val (SPYV) 0.1 $653k 11k 60.79
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.1 $649k 13k 50.66
Uber Technologies (UBER) 0.1 $642k 8.9k 72.16
Watsco, Incorporated (WSO) 0.1 $640k 1.5k 416.73
Amphenol Corp Cl A (APH) 0.1 $617k 3.5k 176.32
Ishares Us Pwr Infra Etf (POWR) 0.1 $609k 22k 27.96
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $607k 12k 51.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $601k 12k 52.41
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $584k 7.2k 80.56
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $579k 5.6k 103.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $563k 19k 29.43
Amgen (AMGN) 0.1 $549k 1.5k 362.08
S&p Global Com Shs 0.1 $529k 1.3k 407.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $502k 520.00 965.10
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $500k 5.6k 89.85
Vanguard World Health Car Etf (VHT) 0.1 $492k 1.6k 299.07
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $492k 15k 33.19
Ishares Tr U.s. Tech Etf (IYW) 0.1 $470k 1.9k 252.23
Cadence Design Systems (CDNS) 0.1 $469k 1.3k 375.32
Carpenter Technology Corporation (CRS) 0.1 $468k 758.00 616.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $461k 1.5k 306.30
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $459k 2.9k 158.68
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $455k 8.5k 53.61
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.1 $453k 5.9k 76.40
Moody's Corporation (MCO) 0.1 $453k 1.0k 452.92
Altria (MO) 0.1 $448k 6.2k 71.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $436k 7.8k 56.16
Abbvie (ABBV) 0.1 $434k 1.7k 251.60
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $431k 1.7k 247.94
Arista Networks Com Shs (ANET) 0.1 $429k 2.5k 169.88
Stryker Corporation (SYK) 0.1 $427k 1.4k 314.79
At&t (T) 0.1 $427k 21k 20.70
Spdr Series Trust St Inter Bd Etf (SPIB) 0.1 $405k 12k 33.46
Global X Fds Data Ctr Dig Etf (DTCR) 0.1 $401k 13k 30.37
Dell Technologies CL C (DELL) 0.1 $398k 922.00 431.40
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $388k 7.3k 53.11
Tyler Technologies (TYL) 0.1 $388k 1.3k 292.46
Vanguard Index Fds Small Cp Etf (VB) 0.0 $372k 1.2k 303.19
Ishares Msci Gbl Min Vol (ACWV) 0.0 $365k 3.0k 120.22
Vanguard World Industrial Etf (VIS) 0.0 $363k 1.0k 360.48
Capital Group Core Balanced SHS (CGBL) 0.0 $356k 9.4k 37.96
Ishares Tr Core S&p500 Etf (IVV) 0.0 $351k 469.00 748.14
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $349k 11k 33.29
Spdr Series Trust St Str Sp Home (XHB) 0.0 $347k 3.0k 115.56
Union Pacific Corporation (UNP) 0.0 $342k 1.3k 271.95
Jacobs Engineering Group (J) 0.0 $323k 2.6k 126.00
Copart (CPRT) 0.0 $310k 11k 28.19
Spdr Series Trust St Str Msci Usaq (QUS) 0.0 $305k 1.6k 186.91
Honeywell International (HON) 0.0 $305k 1.4k 223.90
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $301k 3.2k 93.25
Honeywell Aerospace (HONA) 0.0 $301k 1.4k 221.08
Vanguard World Inf Tech Etf (VGT) 0.0 $294k 2.5k 119.52
Walt Disney Company (DIS) 0.0 $292k 3.0k 96.25
Cintas Corporation (CTAS) 0.0 $289k 1.7k 170.08
American Express Company (AXP) 0.0 $288k 852.00 338.40
Advanced Micro Devices (AMD) 0.0 $282k 486.00 580.91
Ishares Tr International Sl (ISCF) 0.0 $276k 6.4k 43.29
International Business Machines (IBM) 0.0 $269k 957.00 281.15
Ark Etf Tr Innovation Etf (ARKK) 0.0 $264k 3.3k 80.81
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $262k 4.1k 64.00
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $257k 4.0k 64.88
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $252k 3.7k 67.50
Spdr Series Trust St Str Sp Trans (XTN) 0.0 $247k 2.1k 115.66
Chubb (CB) 0.0 $242k 710.00 340.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $241k 6.9k 34.81
Qualcomm (QCOM) 0.0 $237k 1.3k 184.75
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $226k 1.3k 170.86
U.S. Lime & Minerals (USLM) 0.0 $209k 2.0k 104.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $206k 5.6k 36.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $202k 2.8k 71.25
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.0 $201k 4.8k 42.00
Nuveen Muni Value Fund (NUV) 0.0 $112k 12k 9.22