Perennial Investment Advisors, LLC Q2 2020 Filing
Filed July 16, 2020
Portfolio Value
$147.8B
Holdings
130
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 42,422 | $15.5B | 10.47% | |
| 2 | AMZNAMAZON COM INC | 4,390 | $12.1B | 8.20% | |
| 3 | FTCSFIRST TR NASDAQ-100 TECH IND | 165,549 | $9.7B | 6.55% | |
| 4 | FVDFIRST TR VALUE LINE DIVID IN | 260,006 | $7.9B | 5.34% | |
| 5 | SHOPSHOPIFY INC | 6,926 | $6.6B | 4.45% | |
| 6 | OMFLINVESCO EXCH TRD SLF IDX FD | 220,327 | $6.6B | 4.44% | |
| 7 | MSFTMICROSOFT CORP | 22,238 | $4.5B | 3.06% | |
| 8 | USMVISHARES TR | 47,156 | $2.9B | 1.93% | |
| 9 | IAUUSDISHARES GOLD TRUST | 163,971 | $2.8B | 1.89% | |
| 10 | GOOGLALPHABET INC | 1,818 | $2.6B | 1.74% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,880 | $2.3B | 1.56% | |
| 12 | JPSTJ P MORGAN EXCHANGE-TRADED F | 43,476 | $2.2B | 1.49% | |
| 13 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.1B | 1.45% | |
| 14 | VTIPVANGUARD MALVERN FDS | 41,005 | $2.1B | 1.39% | |
| 15 | NVDANVIDIA CORPORATION | 5,402 | $2.1B | 1.39% | |
| 16 | BILSPDR SER TR | 22,230 | $2.0B | 1.38% | |
| 17 | IWFISHARES TR | 10,574 | $2.0B | 1.37% | |
| 18 | NFLXNETFLIX INC | 4,111 | $1.9B | 1.27% | |
| 19 | VTIVANGUARD INDEX FDS | 11,805 | $1.8B | 1.25% | |
| 20 | KOCOCA COLA CO | 40,520 | $1.8B | 1.23% | |
| 21 | ESGUISHARES TR | 25,679 | $1.8B | 1.22% | |
| 22 | AGGISHARES TR | 14,685 | $1.7B | 1.17% | |
| 23 | IJRISHARES TR | 24,055 | $1.6B | 1.11% | |
| 24 | METAFACEBOOK INC | 6,738 | $1.5B | 1.04% | |
| 25 | NDQINVESCO QQQ TR | 5,813 | $1.4B | 0.97% | |
| 26 | ICEINTERCONTINENTAL EXCHANGE IN | 14,395 | $1.3B | 0.89% | |
| 27 | XLVSELECT SECTOR SPDR TR | 12,211 | $1.2B | 0.83% | |
| 28 | JMSTJ P MORGAN EXCHANGE-TRADED F | 20,800 | $1.1B | 0.72% | |
| 29 | SPYSPDR S&P 500 ETF TR | 3,428 | $1.1B | 0.72% | |
| 30 | VUGVANGUARD INDEX FDS | 4,884 | $987.0M | 0.67% | |
| 31 | PEPPEPSICO INC | 7,039 | $931.0M | 0.63% | |
| 32 | IVVISHARES TR | 2,996 | $928.0M | 0.63% | |
| 33 | BABAALIBABA GROUP HLDG LTD | 4,183 | $902.0M | 0.61% | |
| 34 | REGLPROSHARES TR | 16,382 | $862.0M | 0.58% | |
| 35 | AVGOBROADCOM INC | 2,724 | $860.0M | 0.58% | |
| 36 | HDHOME DEPOT INC | 3,401 | $852.0M | 0.58% | |
| 37 | FSKFS KKR CAPITAL CORP | 57,551 | $806.0M | 0.55% | |
| 38 | VOOVANGUARD INDEX FDS | 2,799 | $793.0M | 0.54% | |
| 39 | PYPLPAYPAL HLDGS INC | 4,546 | $792.0M | 0.54% | |
| 40 | GOOGALPHABET INC | 555 | $785.0M | 0.53% | |
| 41 | IEMGISHARES INC | 15,935 | $759.0M | 0.51% | |
| 42 | SPHQINVESCO EXCHANGE TRADED FD T | 21,203 | $751.0M | 0.51% | |
| 43 | XYZSQUARE INC | 7,137 | $749.0M | 0.51% | |
| 44 | DISDISNEY WALT CO | 6,692 | $746.0M | 0.50% | |
| 45 | JPMJPMORGAN CHASE & CO | 7,885 | $742.0M | 0.50% | |
| 46 | ISCVISHARES TR | 7,075 | $734.0M | 0.50% | |
| 47 | OBDCOWL ROCK CAPITAL CORPORATION | 59,412 | $733.0M | 0.50% | |
| 48 | MAMASTERCARD INCORPORATED | 2,398 | $709.0M | 0.48% | |
| 49 | QUALISHARES TR | 6,919 | $664.0M | 0.45% | |
| 50 | MCHIISHARES TR | 10,141 | $664.0M | 0.45% | |
| 51 | INTCINTEL CORP | 10,770 | $644.0M | 0.44% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 11,621 | $641.0M | 0.43% | |
| 53 | FXIISHARES TR | 16,131 | $640.0M | 0.43% | |
| 54 | TSLATESLA INC | 592 | $639.0M | 0.43% | |
| 55 | SBACSBA COMMUNICATIONS CORP NEW | 2,051 | $611.0M | 0.41% | |
| 56 | PGPROCTER AND GAMBLE CO | 5,094 | $609.0M | 0.41% | |
| 57 | IWRISHARES TR | 11,345 | $608.0M | 0.41% | |
| 58 | SKYYFIRST TR EXCHANGE TRADED FD | 8,141 | $607.0M | 0.41% | |
| 59 | BNDVANGUARD BD INDEX FDS | 6,676 | $590.0M | 0.40% | |
| 60 | XLKSELECT SECTOR SPDR TR | 5,392 | $563.0M | 0.38% | |
| 61 | TWLOTWILIO INC | 2,560 | $562.0M | 0.38% | |
| 62 | MITKMITEK SYS INC | 57,803 | $555.0M | 0.38% | |
| 63 | SMDVPROSHARES TR | 10,850 | $526.0M | 0.36% | |
| 64 | HEIHEICO CORP NEW | 6,445 | $524.0M | 0.35% | |
| 65 | XBISPDR SER TR | 4,089 | $458.0M | 0.31% | |
| 66 | CMFISHARES TR | 7,232 | $450.0M | 0.30% | |
| 67 | TERTERADYNE INC | 5,280 | $446.0M | 0.30% | |
| 68 | KRMAGLOBAL X FDS | 19,299 | $426.0M | 0.29% | |
| 69 | CRMSALESFORCE COM INC | 2,219 | $416.0M | 0.28% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 7,786 | $410.0M | 0.28% | |
| 71 | LQDISHARES TR | 3,018 | $406.0M | 0.27% | |
| 72 | VVISA INC | 2,023 | $391.0M | 0.26% | |
| 73 | AQLTISHARES TR | 13,818 | $387.0M | 0.26% | |
| 74 | AQLTISHARES TR | 6,741 | $385.0M | 0.26% | |
| 75 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 17,183 | $383.0M | 0.26% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 1,273 | $375.0M | 0.25% | |
| 77 | ARCCARES CAPITAL CORP | 25,354 | $366.0M | 0.25% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 3,005 | $363.0M | 0.25% | |
| 79 | BABOEING CO | 1,971 | $361.0M | 0.24% | |
| 80 | CSCOCISCO SYS INC | 7,720 | $360.0M | 0.24% | |
| 81 | MDBMONGODB INC | 1,575 | $356.0M | 0.24% | |
| 82 | DGROISHARES TR | 9,432 | $355.0M | 0.24% | |
| 83 | TAT&T INC | 11,699 | $354.0M | 0.24% | |
| 84 | ESGEISHARES INC | 11,019 | $353.0M | 0.24% | |
| 85 | AMGNAMGEN INC | 1,493 | $352.0M | 0.24% | |
| 86 | NOWSERVICENOW INC | 863 | $350.0M | 0.24% | |
| 87 | BSJKINVESCO EXCH TRD SLF IDX FD | 14,981 | $349.0M | 0.24% | |
| 88 | MRKMERCK & CO. INC | 4,475 | $346.0M | 0.23% | |
| 89 | DC4DEXCOM INC | 847 | $343.0M | 0.23% | |
| 90 | NXPINXP SEMICONDUCTORS N V | 2,919 | $333.0M | 0.23% | |
| 91 | BACBK OF AMERICA CORP | 14,007 | $333.0M | 0.23% | |
| 92 | PRFINVESCO EXCHANGE TRADED FD T | 3,040 | $329.0M | 0.22% | |
| 93 | WFCWELLS FARGO CO NEW | 12,581 | $322.0M | 0.22% | |
| 94 | LMTLOCKHEED MARTIN CORP | 875 | $319.0M | 0.22% | |
| 95 | INOINOVIO PHARMACEUTICALS INC | 11,428 | $308.0M | 0.21% | |
| 96 | VNQVANGUARD INDEX FDS | 3,867 | $304.0M | 0.21% | |
| 97 | ABBVABBVIE INC | 3,061 | $301.0M | 0.20% | |
| 98 | EFGISHARES TR | 3,620 | $301.0M | 0.20% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 528 | $301.0M | 0.20% | |
| 100 | SBUXSTARBUCKS CORP | 4,060 | $299.0M | 0.20% |
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