Perennial Investment Advisors, LLC Q1 2020 Filing
Filed April 29, 2020
Portfolio Value
$112.5B
Holdings
118
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 45,615 | $11.6B | 10.31% | |
| 2 | AMZNAMAZON COM INC | 4,320 | $8.4B | 7.49% | |
| 3 | FTCSFIRST TR EXCHANGE-TRADED FD | 147,818 | $7.3B | 6.53% | |
| 4 | FVDFIRST TR VALUE LINE DIVID IN | 212,091 | $5.9B | 5.22% | |
| 5 | OMFLINVESCO EXCH TRD SLF IDX FD | 199,644 | $5.2B | 4.62% | |
| 6 | MSFTMICROSOFT CORP | 20,282 | $3.2B | 2.84% | |
| 7 | SHOPSHOPIFY INC | 7,332 | $3.1B | 2.72% | |
| 8 | USMVISHARES TR | 45,607 | $2.5B | 2.19% | |
| 9 | VTIPVANGUARD MALVERN FDS | 49,211 | $2.4B | 2.13% | |
| 10 | BILSPDR SER TR | 25,625 | $2.3B | 2.09% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,820 | $2.3B | 2.08% | |
| 12 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.2B | 1.93% | |
| 13 | GOOGLALPHABET INC | 1,773 | $2.1B | 1.83% | |
| 14 | KOCOCA COLA CO | 40,565 | $1.8B | 1.60% | |
| 15 | AGGISHARES TR | 15,189 | $1.8B | 1.56% | |
| 16 | SPYSPDR S&P 500 ETF TR | 6,789 | $1.8B | 1.56% | |
| 17 | IWFISHARES TR | 11,563 | $1.7B | 1.55% | |
| 18 | NFLXNETFLIX INC | 4,155 | $1.6B | 1.39% | |
| 19 | JPSTJ P MORGAN EXCHANGE-TRADED F | 27,549 | $1.4B | 1.22% | |
| 20 | VTIVANGUARD INDEX FDS | 10,450 | $1.3B | 1.20% | |
| 21 | NVDANVIDIA CORP | 5,029 | $1.3B | 1.18% | |
| 22 | IAUUSDISHARES GOLD TRUST | 79,958 | $1.2B | 1.07% | |
| 23 | ICEINTERCONTINENTAL EXCHANGE IN | 14,395 | $1.2B | 1.03% | |
| 24 | NDQINVESCO QQQ TR | 5,829 | $1.1B | 0.99% | |
| 25 | IEMGISHARES INC | 26,974 | $1.1B | 0.97% | |
| 26 | METAFACEBOOK INC | 6,440 | $1.1B | 0.95% | |
| 27 | IJRISHARES TR | 17,766 | $997.0M | 0.89% | |
| 28 | XLVSELECT SECTOR SPDR TR | 10,354 | $917.0M | 0.82% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 4,692 | $913.0M | 0.81% | |
| 30 | PEPPEPSICO INC | 7,088 | $852.0M | 0.76% | |
| 31 | REGLPROSHARES TR | 18,273 | $823.0M | 0.73% | |
| 32 | DISDISNEY WALT CO | 7,971 | $772.0M | 0.69% | |
| 33 | JPMJPMORGAN CHASE & CO | 8,454 | $761.0M | 0.68% | |
| 34 | VUGVANGUARD INDEX FDS | 4,839 | $758.0M | 0.67% | |
| 35 | FSICUSDFS KKR CAPITAL CORP | 251,608 | $755.0M | 0.67% | |
| 36 | HDHOME DEPOT INC | 3,568 | $666.0M | 0.59% | |
| 37 | AVGOBROADCOM INC | 2,671 | $634.0M | 0.56% | |
| 38 | GOOGALPHABET INC | 543 | $630.0M | 0.56% | |
| 39 | QUALISHARES TR | 7,631 | $618.0M | 0.55% | |
| 40 | ISCVISHARES TR | 7,219 | $616.0M | 0.55% | |
| 41 | DGROISHARES TR | 18,780 | $612.0M | 0.54% | |
| 42 | VOOVANGUARD INDEX FDS | 2,563 | $607.0M | 0.54% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 11,122 | $597.0M | 0.53% | |
| 44 | MAMASTERCARD INC | 2,433 | $589.0M | 0.52% | |
| 45 | AQLTISHARES TR | 11,388 | $568.0M | 0.50% | |
| 46 | PGPROCTER & GAMBLE CO | 5,071 | $557.0M | 0.50% | |
| 47 | INTCINTEL CORP | 10,269 | $555.0M | 0.49% | |
| 48 | SBACSBA COMMUNICATIONS CORP NEW | 2,051 | $554.0M | 0.49% | |
| 49 | SMDVPROSHARES TR | 11,921 | $551.0M | 0.49% | |
| 50 | CMFISHARES TR | 8,132 | $492.0M | 0.44% | |
| 51 | SPHQINVESCO EXCHANGE TRADED FD T | 16,096 | $482.0M | 0.43% | |
| 52 | MITKMITEK SYS INC | 60,128 | $474.0M | 0.42% | |
| 53 | BNDVANGUARD BD INDEX FDS | 5,487 | $468.0M | 0.42% | |
| 54 | IWRISHARES TR | 10,313 | $445.0M | 0.40% | |
| 55 | WFCWELLS FARGO CO NEW | 15,221 | $435.0M | 0.39% | |
| 56 | OBDCOWL ROCK CAPITAL CORPORATION | 37,224 | $430.0M | 0.38% | |
| 57 | CFAVICTORY PORTFOLIOS II | 9,808 | $416.0M | 0.37% | |
| 58 | PYPLPAYPAL HLDGS INC | 4,295 | $411.0M | 0.37% | |
| 59 | HEIHEICO CORP NEW | 6,445 | $411.0M | 0.37% | |
| 60 | XYZSQUARE INC | 7,650 | $400.0M | 0.36% | |
| 61 | SDYSPDR SER TR | 4,892 | $391.0M | 0.35% | |
| 62 | TWLOTWILIO INC | 4,364 | $389.0M | 0.35% | |
| 63 | BABOEING CO | 2,550 | $381.0M | 0.34% | |
| 64 | XLKSELECT SECTOR SPDR TR | 4,672 | $375.0M | 0.33% | |
| 65 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 17,272 | $374.0M | 0.33% | |
| 66 | TAT&T INC | 12,724 | $371.0M | 0.33% | |
| 67 | BSJKINVESCO EXCH TRD SLF IDX FD | 16,014 | $368.0M | 0.33% | |
| 68 | RDIVINVESCO EXCHANGE-TRADED FD T | 15,493 | $359.0M | 0.32% | |
| 69 | TSLATESLA INC | 678 | $354.0M | 0.31% | |
| 70 | JMSTJ P MORGAN EXCHANGE-TRADED F | 6,889 | $348.0M | 0.31% | |
| 71 | MRKMERCK & CO. INC | 4,472 | $344.0M | 0.31% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 2,989 | $332.0M | 0.30% | |
| 73 | NOWSERVICENOW INC | 1,148 | $329.0M | 0.29% | |
| 74 | AMDADVANCED MICRO DEVICES INC | 7,240 | $329.0M | 0.29% | |
| 75 | PRFINVESCO EXCHANGE TRADED FD T | 3,540 | $328.0M | 0.29% | |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 3,169 | $328.0M | 0.29% | |
| 77 | VVISA INC | 1,971 | $317.0M | 0.28% | |
| 78 | CRMSALESFORCE COM INC | 2,197 | $316.0M | 0.28% | |
| 79 | SCHOSCHWAB STRATEGIC TR | 5,973 | $309.0M | 0.27% | |
| 80 | LMTLOCKHEED MARTIN CORP | 913 | $308.0M | 0.27% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 1,207 | $300.0M | 0.27% | |
| 82 | AMGNAMGEN INC | 1,470 | $298.0M | 0.26% | |
| 83 | ARCCARES CAPITAL CORP | 27,531 | $297.0M | 0.26% | |
| 84 | CSCOCISCO SYS INC | 7,329 | $287.0M | 0.26% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 988 | $282.0M | 0.25% | |
| 86 | VNQVANGUARD INDEX FDS | 3,931 | $275.0M | 0.24% | |
| 87 | KRMAGLOBAL X FDS | 14,975 | $273.0M | 0.24% | |
| 88 | MGMMGM RESORTS INTERNATIONAL | 22,570 | $266.0M | 0.24% | |
| 89 | SBUXSTARBUCKS CORP | 3,971 | $262.0M | 0.23% | |
| 90 | ISRGINTUITIVE SURGICAL INC | 528 | $261.0M | 0.23% | |
| 91 | WMTWALMART INC | 2,283 | $260.0M | 0.23% | |
| 92 | MCHIISHARES TR | 4,366 | $250.0M | 0.22% | |
| 93 | BACBK OF AMERICA CORP | 11,552 | $245.0M | 0.22% | |
| 94 | FXIISHARES TR | 6,515 | $245.0M | 0.22% | |
| 95 | IVVISHARES TR | 937 | $242.0M | 0.22% | |
| 96 | NOBLPROSHARES TR | 4,175 | $241.0M | 0.21% | |
| 97 | BSCKINVESCO EXCH TRD SLF IDX FD | 11,098 | $233.0M | 0.21% | |
| 98 | ABBVABBVIE INC | 2,991 | $228.0M | 0.20% | |
| 99 | JNJJOHNSON & JOHNSON | 1,707 | $224.0M | 0.20% | |
| 100 | NXPINXP SEMICONDUCTORS N V | 2,671 | $222.0M | 0.20% |
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