Perennial Investment Advisors, LLC Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$253.3B
Holdings
202
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 176,038 | $21.5B | 8.49% | |
| 2 | AMZNAMAZON COM INC | 5,577 | $17.3B | 6.81% | |
| 3 | FTCSFIRST TR EXCHANGE-TRADED FD | 189,273 | $13.4B | 5.29% | |
| 4 | BRK-BBERKSHIRE HATHAWAY INC DEL | 30 | $11.6B | 4.57% | |
| 5 | FVDFIRST TR VALUE LINE DIVID IN | 295,695 | $11.2B | 4.43% | |
| 6 | OMFLINVESCO EXCH TRD SLF IDX FD | 245,785 | $10.8B | 4.28% | |
| 7 | SHOPSHOPIFY INC | 8,103 | $9.0B | 3.54% | |
| 8 | MSFTMICROSOFT CORP | 26,470 | $6.2B | 2.46% | |
| 9 | GOOGLALPHABET INC | 2,337 | $4.8B | 1.90% | |
| 10 | TSLATESLA INC | 6,172 | $4.1B | 1.63% | |
| 11 | NVDANVIDIA CORPORATION | 7,713 | $4.1B | 1.63% | |
| 12 | ESGUISHARES TR | 37,061 | $3.4B | 1.33% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,503 | $3.2B | 1.26% | |
| 14 | NDQINVESCO QQQ TR | 9,818 | $3.1B | 1.24% | |
| 15 | IJRISHARES TR | 25,698 | $2.8B | 1.10% | |
| 16 | VTIVANGUARD INDEX FDS | 13,399 | $2.8B | 1.09% | |
| 17 | METAFACEBOOK INC | 9,387 | $2.8B | 1.09% | |
| 18 | IWFISHARES TR | 11,362 | $2.8B | 1.09% | |
| 19 | VTIPVANGUARD MALVERN FDS | 50,671 | $2.6B | 1.03% | |
| 20 | NFLXNETFLIX INC | 4,925 | $2.6B | 1.01% | |
| 21 | KOCOCA COLA CO | 42,895 | $2.3B | 0.89% | |
| 22 | DGROISHARES TR | 45,360 | $2.2B | 0.86% | |
| 23 | DISDISNEY WALT CO | 11,601 | $2.1B | 0.85% | |
| 24 | IVVISHARES TR | 5,223 | $2.1B | 0.82% | |
| 25 | SPYVSPDR SER TR | 50,308 | $1.9B | 0.75% | |
| 26 | REGLPROSHARES TR | 25,819 | $1.8B | 0.71% | |
| 27 | JPSTJ P MORGAN EXCHANGE-TRADED F | 35,385 | $1.8B | 0.71% | |
| 28 | IEMGISHARES INC | 27,885 | $1.8B | 0.71% | |
| 29 | JPMJPMORGAN CHASE & CO | 11,520 | $1.8B | 0.69% | |
| 30 | XYZSQUARE INC | 7,337 | $1.7B | 0.66% | |
| 31 | AGGISHARES TR | 14,596 | $1.7B | 0.66% | |
| 32 | IAUUSDISHARES GOLD TR | 101,316 | $1.6B | 0.65% | |
| 33 | OBDCOWL ROCK CAPITAL CORPORATION | 111,401 | $1.5B | 0.61% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,582 | $1.5B | 0.59% | |
| 35 | ICEINTERCONTINENTAL EXCHANGE IN | 13,000 | $1.5B | 0.57% | |
| 36 | SMDVPROSHARES TR | 22,182 | $1.5B | 0.57% | |
| 37 | VVISA INC | 6,796 | $1.4B | 0.57% | |
| 38 | VOOVANGUARD INDEX FDS | 3,937 | $1.4B | 0.57% | |
| 39 | VGTVANGUARD WORLD FDS | 3,889 | $1.4B | 0.55% | |
| 40 | XLVSELECT SECTOR SPDR TR | 11,675 | $1.4B | 0.54% | |
| 41 | SPYSPDR S&P 500 ETF TR | 3,311 | $1.3B | 0.52% | |
| 42 | INTCINTEL CORP | 20,408 | $1.3B | 0.52% | |
| 43 | GOOGALPHABET INC | 617 | $1.3B | 0.50% | |
| 44 | VUGVANGUARD INDEX FDS | 4,885 | $1.3B | 0.50% | |
| 45 | EMQQEXCHANGE TRADED CONCEPTS TR | 18,247 | $1.2B | 0.46% | |
| 46 | MAMASTERCARD INCORPORATED | 3,260 | $1.2B | 0.46% | |
| 47 | AVGOBROADCOM INC | 2,488 | $1.2B | 0.46% | |
| 48 | HDHOME DEPOT INC | 3,743 | $1.1B | 0.45% | |
| 49 | TWLOTWILIO INC | 3,310 | $1.1B | 0.45% | |
| 50 | ISCVISHARES TR | 6,664 | $1.1B | 0.44% | |
| 51 | PYPLPAYPAL HLDGS INC | 4,624 | $1.1B | 0.44% | |
| 52 | BABAALIBABA GROUP HLDG LTD | 4,680 | $1.1B | 0.42% | |
| 53 | MCHIISHARES TR | 12,767 | $1.0B | 0.41% | |
| 54 | BABOEING CO | 3,993 | $1.0B | 0.40% | |
| 55 | XBISPDR SER TR | 7,476 | $1.0B | 0.40% | |
| 56 | FTCFIRST TRUST LRGCP GWT ALPHAD | 10,214 | $997.0M | 0.39% | |
| 57 | DOCUDOCUSIGN INC | 4,924 | $997.0M | 0.39% | |
| 58 | PEPPEPSICO INC | 6,986 | $988.0M | 0.39% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 12,592 | $988.0M | 0.39% | |
| 60 | SKYYFIRST TR EXCHANGE TRADED FD | 10,292 | $986.0M | 0.39% | |
| 61 | IWRISHARES TR | 13,206 | $976.0M | 0.39% | |
| 62 | QRVOQORVO INC | 5,231 | $956.0M | 0.38% | |
| 63 | CRMSALESFORCE COM INC | 4,483 | $950.0M | 0.37% | |
| 64 | SBUXSTARBUCKS CORP | 8,598 | $940.0M | 0.37% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 2,440 | $860.0M | 0.34% | |
| 66 | MITKMITEK SYS INC | 57,270 | $835.0M | 0.33% | |
| 67 | USMVISHARES TR | 11,882 | $822.0M | 0.32% | |
| 68 | PGPROCTER AND GAMBLE CO | 6,030 | $816.0M | 0.32% | |
| 69 | ADBEADOBE SYSTEMS INCORPORATED | 1,691 | $804.0M | 0.32% | |
| 70 | MIGAMICROSTRATEGY INC | 1,152 | $782.0M | 0.31% | |
| 71 | ISRGINTUITIVE SURGICAL INC | 1,055 | $780.0M | 0.31% | |
| 72 | HONHONEYWELL INTL INC | 3,525 | $765.0M | 0.30% | |
| 73 | WMTWALMART INC | 5,455 | $741.0M | 0.29% | |
| 74 | XHBSPDR SER TR | 10,389 | $731.0M | 0.29% | |
| 75 | QUALISHARES TR | 5,920 | $721.0M | 0.28% | |
| 76 | HEIHEICO CORP NEW | 6,250 | $710.0M | 0.28% | |
| 77 | ARKKARK ETF TR | 5,859 | $703.0M | 0.28% | |
| 78 | ESGEISHARES INC | 16,203 | $702.0M | 0.28% | |
| 79 | FXIISHARES TR | 14,885 | $695.0M | 0.27% | |
| 80 | RRRRED ROCK RESORTS INC | 21,000 | $684.0M | 0.27% | |
| 81 | AIC3 AI INC | 9,771 | $644.0M | 0.25% | |
| 82 | TERTERADYNE INC | 5,245 | $638.0M | 0.25% | |
| 83 | KRMAGLOBAL X FDS | 21,315 | $621.0M | 0.25% | |
| 84 | BNDVANGUARD BD INDEX FDS | 7,328 | $621.0M | 0.25% | |
| 85 | CRWDCROWDSTRIKE HLDGS INC | 3,401 | $621.0M | 0.25% | |
| 86 | TAT&T INC | 20,287 | $614.0M | 0.24% | |
| 87 | FSKFS KKR CAP CORP | 30,145 | $598.0M | 0.24% | |
| 88 | DHID R HORTON INC | 6,685 | $596.0M | 0.24% | |
| 89 | BACBK OF AMERICA CORP | 15,399 | $596.0M | 0.24% | |
| 90 | NXPINXP SEMICONDUCTORS N V | 2,919 | $588.0M | 0.23% | |
| 91 | SPHQINVESCO EXCHANGE TRADED FD T | 13,249 | $587.0M | 0.23% | |
| 92 | XLKSELECT SECTOR SPDR TR | 4,347 | $577.0M | 0.23% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 9,875 | $574.0M | 0.23% | |
| 94 | SBACSBA COMMUNICATIONS CORP NEW | 2,051 | $569.0M | 0.22% | |
| 95 | GMGENERAL MTRS CO | 9,660 | $555.0M | 0.22% | |
| 96 | AQLTISHARES TR | 20,386 | $534.0M | 0.21% | |
| 97 | IUSBISHARES TR | 10,132 | $534.0M | 0.21% | |
| 98 | DC4DEXCOM INC | 1,472 | $529.0M | 0.21% | |
| 99 | TTDTHE TRADE DESK INC | 804 | $524.0M | 0.21% | |
| 100 | BIDUNBAIDU INC | 2,342 | $510.0M | 0.20% |
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