Perennial Investment Advisors, LLC Q1 2021 Filing

Filed April 29, 2021

Portfolio Value

$253.3M

Holdings

202

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (202 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	176,038	$21.5M	8.49%
2	AMZNAMAZON COM INC	5,577	$17.3M	6.81%
3	FTCSFIRST TR EXCHANGE-TRADED FD	189,273	$13.4M	5.29%
4	BRK-BBERKSHIRE HATHAWAY INC DEL	30	$11.6M	4.57%
5	FVDFIRST TR VALUE LINE DIVID IN	295,695	$11.2M	4.43%
6	OMFLINVESCO EXCH TRD SLF IDX FD	245,785	$10.8M	4.28%
7	SHOPSHOPIFY INC	8,103	$9.0M	3.54%
8	MSFTMICROSOFT CORP	26,470	$6.2M	2.46%
9	GOOGLALPHABET INC	2,337	$4.8M	1.90%
10	TSLATESLA INC	6,172	$4.1M	1.63%
11	NVDANVIDIA CORPORATION	7,713	$4.1M	1.63%
12	ESGUISHARES TR	37,061	$3.4M	1.33%
13	BRK/BBERKSHIRE HATHAWAY INC DEL	12,503	$3.2M	1.26%
14	NDQINVESCO QQQ TR	9,818	$3.1M	1.24%
15	IJRISHARES TR	25,698	$2.8M	1.10%
16	VTIVANGUARD INDEX FDS	13,399	$2.8M	1.09%
17	METAFACEBOOK INC	9,387	$2.8M	1.09%
18	IWFISHARES TR	11,362	$2.8M	1.09%
19	VTIPVANGUARD MALVERN FDS	50,671	$2.6M	1.03%
20	NFLXNETFLIX INC	4,925	$2.6M	1.01%
21	KOCOCA COLA CO	42,895	$2.3M	0.89%
22	DGROISHARES TR	45,360	$2.2M	0.86%
23	DISDISNEY WALT CO	11,601	$2.1M	0.85%
24	IVVISHARES TR	5,223	$2.1M	0.82%
25	SPYVSPDR SER TR	50,308	$1.9M	0.75%
26	REGLPROSHARES TR	25,819	$1.8M	0.71%
27	JPSTJ P MORGAN EXCHANGE-TRADED F	35,385	$1.8M	0.71%
28	IEMGISHARES INC	27,885	$1.8M	0.71%
29	JPMJPMORGAN CHASE & CO	11,520	$1.8M	0.69%
30	XYZSQUARE INC	7,337	$1.7M	0.66%
31	AGGISHARES TR	14,596	$1.7M	0.66%
32	IAUUSDISHARES GOLD TR	101,316	$1.6M	0.65%
33	OBDCOWL ROCK CAPITAL CORPORATION	111,401	$1.5M	0.61%
34	TSMTAIWAN SEMICONDUCTOR MFG LTD	12,582	$1.5M	0.59%
35	ICEINTERCONTINENTAL EXCHANGE IN	13,000	$1.5M	0.57%
36	SMDVPROSHARES TR	22,182	$1.5M	0.57%
37	VVISA INC	6,796	$1.4M	0.57%
38	VOOVANGUARD INDEX FDS	3,937	$1.4M	0.57%
39	VGTVANGUARD WORLD FDS	3,889	$1.4M	0.55%
40	XLVSELECT SECTOR SPDR TR	11,675	$1.4M	0.54%
41	SPYSPDR S&P 500 ETF TR	3,311	$1.3M	0.52%
42	INTCINTEL CORP	20,408	$1.3M	0.52%
43	GOOGALPHABET INC	617	$1.3M	0.50%
44	VUGVANGUARD INDEX FDS	4,885	$1.3M	0.50%
45	EMQQEXCHANGE TRADED CONCEPTS TR	18,247	$1.2M	0.46%
46	MAMASTERCARD INCORPORATED	3,260	$1.2M	0.46%
47	AVGOBROADCOM INC	2,488	$1.2M	0.46%
48	HDHOME DEPOT INC	3,743	$1.1M	0.45%
49	TWLOTWILIO INC	3,310	$1.1M	0.45%
50	ISCVISHARES TR	6,664	$1.1M	0.44%
51	PYPLPAYPAL HLDGS INC	4,624	$1.1M	0.44%
52	BABAALIBABA GROUP HLDG LTD	4,680	$1.1M	0.42%
53	MCHIISHARES TR	12,767	$1.0M	0.41%
54	BABOEING CO	3,993	$1.0M	0.40%
55	XBISPDR SER TR	7,476	$1.0M	0.40%
56	FTCFIRST TRUST LRGCP GWT ALPHAD	10,214	$997K	0.39%
57	DOCUDOCUSIGN INC	4,924	$997K	0.39%
58	PEPPEPSICO INC	6,986	$988K	0.39%
59	AMDADVANCED MICRO DEVICES INC	12,592	$988K	0.39%
60	SKYYFIRST TR EXCHANGE TRADED FD	10,292	$986K	0.39%
61	IWRISHARES TR	13,206	$976K	0.39%
62	QRVOQORVO INC	5,231	$956K	0.38%
63	CRMSALESFORCE COM INC	4,483	$950K	0.37%
64	SBUXSTARBUCKS CORP	8,598	$940K	0.37%
65	COSTCOSTCO WHSL CORP NEW	2,440	$860K	0.34%
66	MITKMITEK SYS INC	57,270	$835K	0.33%
67	USMVISHARES TR	11,882	$822K	0.32%
68	PGPROCTER AND GAMBLE CO	6,030	$816K	0.32%
69	ADBEADOBE SYSTEMS INCORPORATED	1,691	$804K	0.32%
70	MIGAMICROSTRATEGY INC	1,152	$782K	0.31%
71	ISRGINTUITIVE SURGICAL INC	1,055	$780K	0.31%
72	HONHONEYWELL INTL INC	3,525	$765K	0.30%
73	WMTWALMART INC	5,455	$741K	0.29%
74	XHBSPDR SER TR	10,389	$731K	0.29%
75	QUALISHARES TR	5,920	$721K	0.28%
76	HEIHEICO CORP NEW	6,250	$710K	0.28%
77	ARKKARK ETF TR	5,859	$703K	0.28%
78	ESGEISHARES INC	16,203	$702K	0.28%
79	FXIISHARES TR	14,885	$695K	0.27%
80	RRRRED ROCK RESORTS INC	21,000	$684K	0.27%
81	AIC3 AI INC	9,771	$644K	0.25%
82	TERTERADYNE INC	5,245	$638K	0.25%
83	KRMAGLOBAL X FDS	21,315	$621K	0.25%
84	BNDVANGUARD BD INDEX FDS	7,328	$621K	0.25%
85	CRWDCROWDSTRIKE HLDGS INC	3,401	$621K	0.25%
86	TAT&T INC	20,287	$614K	0.24%
87	FSKFS KKR CAP CORP	30,145	$598K	0.24%
88	DHID R HORTON INC	6,685	$596K	0.24%
89	BACBK OF AMERICA CORP	15,399	$596K	0.24%
90	NXPINXP SEMICONDUCTORS N V	2,919	$588K	0.23%
91	SPHQINVESCO EXCHANGE TRADED FD T	13,249	$587K	0.23%
92	XLKSELECT SECTOR SPDR TR	4,347	$577K	0.23%
93	BACVERIZON COMMUNICATIONS INC	9,875	$574K	0.23%
94	SBACSBA COMMUNICATIONS CORP NEW	2,051	$569K	0.22%
95	GMGENERAL MTRS CO	9,660	$555K	0.22%
96	AQLTISHARES TR	20,386	$534K	0.21%
97	IUSBISHARES TR	10,132	$534K	0.21%
98	DC4DEXCOM INC	1,472	$529K	0.21%
99	TTDTHE TRADE DESK INC	804	$524K	0.21%
100	BIDUNBAIDU INC	2,342	$510K	0.20%

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