Perennial Investment Advisors, LLC Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$658.9M

Holdings

347

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (347 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYGSPDR SER TR	574,959	$42.0M	6.37%
2	SPYVSPDR SER TR	784,815	$39.0M	5.92%
3	AAPLAPPLE INC	168,230	$28.0M	4.25%
4	QUSSPDR SER TR	161,150	$23.0M	3.49%
5	SPGPINVESCO EXCHANGE TRADED FD T	189,123	$20.0M	3.04%
6	OMFLINVESCO EXCH TRD SLF IDX FD	360,586	$19.0M	2.88%
7	RDVYFIRST TR EXCHANGE-TRADED FD	304,727	$17.0M	2.58%
8	MSFTMICROSOFT CORP	28,833	$12.0M	1.82%
9	VTIVANGUARD INDEX FDS	44,678	$11.0M	1.67%
10	AMZNAMAZON COM INC	62,156	$11.0M	1.67%
11	NTSXWISDOMTREE TR	203,345	$8.0M	1.21%
12	IYWISHARES TR	64,133	$8.0M	1.21%
13	SPTMSPDR SER TR	128,210	$8.0M	1.21%
14	SLYVSPDR SER TR	103,459	$8.0M	1.21%
15	MDYGSPDR SER TR	82,298	$7.0M	1.06%
16	SLYGSPDR SER TR	91,701	$7.0M	1.06%
17	VUGVANGUARD INDEX FDS	17,682	$6.0M	0.91%
18	NDQINVESCO QQQ TR	13,664	$6.0M	0.91%
19	FTCSFIRST TR EXCHANGE-TRADED FD	73,870	$6.0M	0.91%
20	XLESELECT SECTOR SPDR TR	73,525	$6.0M	0.91%
21	SPMDSPDR SER TR	124,386	$6.0M	0.91%
22	LSATTWO RDS SHARED TR	155,420	$6.0M	0.91%
23	VTVVANGUARD INDEX FDS	32,054	$5.0M	0.76%
24	BRK/BBERKSHIRE HATHAWAY INC DEL	12,865	$5.0M	0.76%
25	LSAFTWO RDS SHARED TR	134,274	$5.0M	0.76%
26	SPSMSPDR SER TR	138,905	$5.0M	0.76%
27	COWZPACER FDS TR	98,877	$5.0M	0.76%
28	OBDCBLUE OWL CAPITAL CORPORATION	381,928	$5.0M	0.76%
29	FVDFIRST TR VALUE LINE DIVID IN	119,832	$5.0M	0.76%
30	BILSPDR SER TR	54,342	$4.0M	0.61%
31	MDYVSPDR SER TR	62,587	$4.0M	0.61%
32	SPTLSPDR SER TR	154,187	$4.0M	0.61%
33	SDYSPDR SER TR	32,626	$4.0M	0.61%
34	METAMETA PLATFORMS INC	6,938	$3.0M	0.46%
35	GOOGALPHABET INC	20,427	$3.0M	0.46%
36	GOOGLALPHABET INC	21,573	$3.0M	0.46%
37	BCCCGLOBAL X FDS	83,223	$3.0M	0.46%
38	IJHISHARES TR	58,337	$3.0M	0.46%
39	RWLINVESCO EXCH TRADED FD TR II	39,403	$3.0M	0.46%
40	SQEWTWO RDS SHARED TR	120,617	$3.0M	0.46%
41	XMHQINVESCO EXCHANGE TRADED FD T	35,954	$3.0M	0.46%
42	JEPQJ P MORGAN EXCHANGE TRADED F	43,979	$2.0M	0.30%
43	JPSTJ P MORGAN EXCHANGE TRADED F	44,450	$2.0M	0.30%
44	CLMCORNERSTONE STRATEGIC VALUE	380,433	$2.0M	0.30%
45	SPEMSPDR INDEX SHS FDS	64,483	$2.0M	0.30%
46	CVXCHEVRON CORP NEW	14,557	$2.0M	0.30%
47	KOCOCA COLA CO	43,877	$2.0M	0.30%
48	CRFCORNERSTONE TOTAL RETURN FD	367,009	$2.0M	0.30%
49	FYXFIRST TR SML CP CORE ALPHA F	23,386	$2.0M	0.30%
50	VOOVANGUARD INDEX FDS	4,277	$2.0M	0.30%
51	AEMSTWO RDS SHARED TR	70,254	$2.0M	0.30%
52	TSLATESLA INC	13,494	$2.0M	0.30%
53	IJRISHARES TR	22,000	$2.0M	0.30%
54	BUFRFIRST TR EXCHNG TRADED FD VI	80,077	$2.0M	0.30%
55	VEAVANGUARD TAX-MANAGED FDS	54,311	$2.0M	0.30%
56	SPABSPDR SER TR	82,439	$2.0M	0.30%
57	DYLDTWO RDS SHARED TR	130,816	$2.0M	0.30%
58	VIGVANGUARD SPECIALIZED FUNDS	12,760	$2.0M	0.30%
59	IWFISHARES TR	8,259	$2.0M	0.30%
60	IWRISHARES TR	14,053	$1.0M	0.15%
61	VVISA INC	5,487	$1.0M	0.15%
62	XLISELECT SECTOR SPDR TR	15,709	$1.0M	0.15%
63	EWWISHARES INC	14,584	$1.0M	0.15%
64	SPDWSPDR INDEX SHS FDS	29,809	$1.0M	0.15%
65	IWMISHARES TR	5,751	$1.0M	0.15%
66	BNDVANGUARD BD INDEX FDS	15,181	$1.0M	0.15%
67	XLVSELECT SECTOR SPDR TR	9,191	$1.0M	0.15%
68	HDHOME DEPOT INC	3,630	$1.0M	0.15%
69	PANWPALO ALTO NETWORKS INC	4,971	$1.0M	0.15%
70	GSIEGOLDMAN SACHS ETF TR	29,172	$1.0M	0.15%
71	DGROISHARES TR	29,293	$1.0M	0.15%
72	IVWISHARES TR	14,293	$1.0M	0.15%
73	DWMWISDOMTREE TR	22,516	$1.0M	0.15%
74	AQLTISHARES TR	57,147	$1.0M	0.15%
75	PEPPEPSICO INC	9,815	$1.0M	0.15%
76	SPYMSPDR SER TR	22,453	$1.0M	0.15%
77	MAMASTERCARD INCORPORATED	2,210	$1.0M	0.15%
78	TOTLSSGA ACTIVE ETF TR	25,830	$1.0M	0.15%
79	VBRVANGUARD INDEX FDS	5,738	$1.0M	0.15%
80	USMVISHARES TR	15,404	$1.0M	0.15%
81	LMBSFIRST TR EXCHANGE-TRADED FD	25,474	$1.0M	0.15%
82	GQ9SPDR GOLD TR	6,208	$1.0M	0.15%
83	AQLTISHARES TR	13,808	$1.0M	0.15%
84	IUSBISHARES TR	28,321	$1.0M	0.15%
85	XOPSPDR SER TR	8,194	$1.0M	0.15%
86	UNHUNITEDHEALTH GROUP INC	2,737	$1.0M	0.15%
87	RSPINVESCO EXCHANGE TRADED FD T	9,541	$1.0M	0.15%
88	IWPISHARES TR	13,034	$1.0M	0.15%
89	JPMJPMORGAN CHASE & CO	9,065	$1.0M	0.15%
90	VOVANGUARD INDEX FDS	5,316	$1.0M	0.15%
91	BIZDVANECK ETF TRUST	61,765	$1.0M	0.15%
92	JHMLJOHN HANCOCK EXCHANGE TRADED	18,599	$1.0M	0.15%
93	EFAISHARES TR	19,029	$1.0M	0.15%
94	JMSTJ P MORGAN EXCHANGE TRADED F	22,824	$1.0M	0.15%
95	DISDISNEY WALT CO	16,342	$1.0M	0.15%
96	ESGUISHARES TR	16,476	$1.0M	0.15%
97	XLKSELECT SECTOR SPDR TR	7,373	$1.0M	0.15%
98	XYLDGLOBAL X FDS	26,895	$1.0M	0.15%
99	CRMSALESFORCE INC	3,644	$1.0M	0.15%
100	OIHVANECK ETF TRUST	5,755	$1.0M	0.15%

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