Perennial Investment Advisors, LLC Q1 2022 Filing

Filed May 9, 2022

Portfolio Value

$316.3M

Holdings

217

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (217 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	193,593	$33.8M	10.69%
2	AMZNAMAZON COM INC	5,256	$17.2M	5.42%
3	BRK-BBERKSHIRE HATHAWAY INC DEL	30	$15.9M	5.02%
4	FTCSFIRST TR EXCHANGE-TRADED FD	173,339	$13.6M	4.29%
5	FVDFIRST TR VALUE LINE DIVID IN	298,714	$12.6M	3.99%
6	OMFLINVESCO EXCH TRD SLF IDX FD	225,350	$10.7M	3.39%
7	MSFTMICROSOFT CORP	29,369	$9.1M	2.86%
8	NVDANVIDIA CORPORATION	32,759	$8.9M	2.83%
9	TSLATESLA INC	6,639	$7.2M	2.26%
10	GOOGLALPHABET INC	2,365	$6.6M	2.08%
11	SPGPINVESCO EXCHANGE TRADED FD T	71,135	$6.5M	2.05%
12	SPYSPDR S&P 500 ETF TR	12,242	$5.5M	1.75%
13	XLESELECT SECTOR SPDR TR	66,686	$5.1M	1.61%
14	BRK/BBERKSHIRE HATHAWAY INC DEL	12,915	$4.6M	1.44%
15	ESGUISHARES TR	40,758	$4.1M	1.31%
16	NDQINVESCO QQQ TR	10,511	$3.8M	1.20%
17	IWFISHARES TR	12,929	$3.6M	1.13%
18	VTIVANGUARD INDEX FDS	15,043	$3.4M	1.08%
19	IVVISHARES TR	7,345	$3.3M	1.05%
20	DGROISHARES TR	59,951	$3.2M	1.01%
21	VOOVANGUARD INDEX FDS	7,536	$3.1M	0.99%
22	OBDCOWL ROCK CAPITAL CORPORATION	194,476	$2.9M	0.91%
23	IJRISHARES TR	26,575	$2.9M	0.91%
24	KOCOCA COLA CO	42,461	$2.6M	0.83%
25	SPYVSPDR SER TR	61,599	$2.6M	0.81%
26	VTIPVANGUARD MALVERN FDS	48,914	$2.5M	0.79%
27	AMDADVANCED MICRO DEVICES INC	21,631	$2.4M	0.75%
28	VGTVANGUARD WORLD FDS	5,298	$2.2M	0.70%
29	NFLXNETFLIX INC	5,880	$2.2M	0.70%
30	METAMETA PLATFORMS INC	9,833	$2.2M	0.69%
31	AVGOBROADCOM INC	3,445	$2.2M	0.69%
32	FYXFIRST TR SML CP CORE ALPHA F	21,843	$2.0M	0.63%
33	XMHQINVESCO EXCHANGE TRADED FD T	23,236	$1.7M	0.55%
34	GOOGALPHABET INC	607	$1.7M	0.54%
35	VVISA INC	7,668	$1.7M	0.54%
36	JPMJPMORGAN CHASE & CO	12,311	$1.7M	0.53%
37	OIHVANECK ETF TRUST	5,738	$1.6M	0.51%
38	DISDISNEY WALT CO	11,570	$1.6M	0.50%
39	DONSPDR DOW JONES INDL AVERAGE	4,303	$1.5M	0.47%
40	XLVSELECT SECTOR SPDR TR	10,684	$1.5M	0.46%
41	USMVISHARES TR	18,846	$1.5M	0.46%
42	XLFSELECT SECTOR SPDR TR	37,122	$1.4M	0.45%
43	XLISELECT SECTOR SPDR TR	13,694	$1.4M	0.45%
44	COSTCOSTCO WHSL CORP NEW	2,419	$1.4M	0.44%
45	IWRISHARES TR	17,678	$1.4M	0.44%
46	ICEINTERCONTINENTAL EXCHANGE IN	10,250	$1.4M	0.43%
47	VUGVANGUARD INDEX FDS	4,465	$1.3M	0.41%
48	COWZPACER FDS TR	25,707	$1.3M	0.41%
49	VNQVANGUARD INDEX FDS	11,697	$1.3M	0.40%
50	HDHOME DEPOT INC	4,210	$1.3M	0.40%
51	TSMTAIWAN SEMICONDUCTOR MFG LTD	12,035	$1.3M	0.40%
52	FTAFIRST TR LRG CP VL ALPHADEX	17,528	$1.2M	0.39%
53	PEPPEPSICO INC	7,307	$1.2M	0.39%
54	IEMGISHARES INC	21,776	$1.2M	0.38%
55	FSKFS KKR CAP CORP	49,315	$1.1M	0.36%
56	MAMASTERCARD INCORPORATED	3,110	$1.1M	0.35%
57	CRMSALESFORCE COM INC	5,158	$1.1M	0.35%
58	XLKSELECT SECTOR SPDR TR	6,808	$1.1M	0.34%
59	UNHUNITEDHEALTH GROUP INC	2,122	$1.1M	0.34%
60	XOPSPDR SER TR	7,857	$1.1M	0.33%
61	ISCVISHARES TR	17,904	$1.1M	0.33%
62	INTCINTEL CORP	21,063	$1.0M	0.33%
63	XYZBLOCK INC	7,260	$991K	0.31%
64	XHBSPDR SER TR	15,419	$977K	0.31%
65	JPSTJ P MORGAN EXCHANGE-TRADED F	19,056	$958K	0.30%
66	ISRGINTUITIVE SURGICAL INC	3,165	$956K	0.30%
67	FTSMFIRST TR EXCHANGE-TRADED FD	15,860	$947K	0.30%
68	SPHQINVESCO EXCHANGE TRADED FD T	18,536	$926K	0.29%
69	GQ9SPDR GOLD TR	5,097	$920K	0.29%
70	WMTWALMART INC	6,172	$918K	0.29%
71	PGPROCTER AND GAMBLE CO	5,889	$900K	0.28%
72	MITKMITEK SYS INC	60,520	$886K	0.28%
73	SBUXSTARBUCKS CORP	9,334	$852K	0.27%
74	KRMAGLOBAL X FDS	26,197	$848K	0.27%
75	SKYYFIRST TR EXCHANGE TRADED FD	9,164	$830K	0.26%
76	ADBEADOBE SYSTEMS INCORPORATED	1,793	$818K	0.26%
77	DHRDANAHER CORPORATION	2,762	$809K	0.26%
78	HEIHEICO CORP NEW	6,250	$793K	0.25%
79	VEAVANGUARD TAX-MANAGED INTL FD	16,490	$789K	0.25%
80	PFEPFIZER INC	15,180	$788K	0.25%
81	BABOEING CO	4,094	$788K	0.25%
82	CVXCHEVRON CORP NEW	4,785	$777K	0.25%
83	VIGVANGUARD SPECIALIZED FUNDS	4,756	$771K	0.24%
84	SLVISHARES SILVER TR	31,090	$709K	0.22%
85	DC4DEXCOM INC	1,368	$702K	0.22%
86	ESGEISHARES INC	19,081	$702K	0.22%
87	CRWDCROWDSTRIKE HLDGS INC	3,011	$685K	0.22%
88	LRCXEURLAM RESEARCH CORP	1,270	$682K	0.22%
89	IUSBISHARES TR	13,756	$680K	0.22%
90	SICPQSILVERGATE CAP CORP	4,480	$676K	0.21%
91	BACBK OF AMERICA CORP	16,455	$675K	0.21%
92	XLBSELECT SECTOR SPDR TR	7,647	$674K	0.21%
93	CSCOCISCO SYS INC	12,005	$670K	0.21%
94	PYPLPAYPAL HLDGS INC	5,766	$667K	0.21%
95	MDBMONGODB INC	1,445	$641K	0.20%
96	JNJJOHNSON & JOHNSON	3,460	$615K	0.19%
97	XOMEXXON MOBIL CORP	7,413	$610K	0.19%
98	WFCWELLS FARGO CO NEW	12,230	$594K	0.19%
99	GDGENERAL DYNAMICS CORP	2,458	$592K	0.19%
100	VTVVANGUARD INDEX FDS	3,997	$589K	0.19%

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