Perennial Investment Advisors, LLC Q2 2021 Filing

Filed July 29, 2021

Portfolio Value

$274.2M

Holdings

214

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (214 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	186,901	$25.6M	9.34%
2	AMZNAMAZON COM INC	5,580	$19.2M	7.00%
3	FTCSFIRST TR EXCHANGE-TRADED FD	173,112	$13.1M	4.77%
4	BRK-BBERKSHIRE HATHAWAY INC DEL	30	$12.6M	4.58%
5	OMFLINVESCO EXCH TRD SLF IDX FD	244,737	$11.4M	4.17%
6	FVDFIRST TR VALUE LINE DIVID IN	279,187	$11.1M	4.05%
7	MSFTMICROSOFT CORP	28,641	$7.8M	2.83%
8	NVDANVIDIA CORPORATION	8,033	$6.4M	2.34%
9	GOOGLALPHABET INC	2,333	$5.7M	2.08%
10	TSLATESLA INC	6,065	$4.1M	1.50%
11	ESGUISHARES TR	37,314	$3.7M	1.34%
12	BRK/BBERKSHIRE HATHAWAY INC DEL	12,495	$3.5M	1.27%
13	NDQINVESCO QQQ TR	9,563	$3.4M	1.24%
14	METAFACEBOOK INC	8,785	$3.1M	1.11%
15	IWFISHARES TR	11,084	$3.0M	1.10%
16	NFLXNETFLIX INC	5,645	$3.0M	1.09%
17	VTIVANGUARD INDEX FDS	13,150	$2.9M	1.07%
18	IJRISHARES TR	25,578	$2.9M	1.05%
19	VTIPVANGUARD MALVERN FDS	53,958	$2.8M	1.03%
20	SPGPINVESCO EXCHANGE TRADED FD T	27,984	$2.5M	0.89%
21	VOOVANGUARD INDEX FDS	5,936	$2.3M	0.85%
22	DGROISHARES TR	45,648	$2.3M	0.84%
23	KOCOCA COLA CO	42,407	$2.3M	0.84%
24	IVVISHARES TR	5,207	$2.2M	0.82%
25	DISDISNEY WALT CO	12,303	$2.2M	0.79%
26	SPYVSPDR SER TR	51,556	$2.0M	0.74%
27	JPMJPMORGAN CHASE & CO	12,314	$1.9M	0.70%
28	OIHVANECK VECTORS ETF TR	8,594	$1.9M	0.69%
29	IEMGISHARES INC	28,030	$1.9M	0.68%
30	OBDCOWL ROCK CAPITAL CORPORATION	129,076	$1.8M	0.67%
31	XYZSQUARE INC	7,187	$1.8M	0.64%
32	IAU*ISHARES GOLD TR	49,167	$1.7M	0.60%
33	VVISA INC	6,869	$1.6M	0.59%
34	GOOGALPHABET INC	600	$1.5M	0.55%
35	VGTVANGUARD WORLD FDS	3,752	$1.5M	0.55%
36	AMDADVANCED MICRO DEVICES INC	15,761	$1.5M	0.54%
37	TSMTAIWAN SEMICONDUCTOR MFG LTD	11,802	$1.4M	0.52%
38	ICEINTERCONTINENTAL EXCHANGE IN	11,925	$1.4M	0.52%
39	VUGVANGUARD INDEX FDS	4,810	$1.4M	0.50%
40	REGLPROSHARES TR	19,175	$1.4M	0.50%
41	PYPLPAYPAL HLDGS INC	4,608	$1.3M	0.49%
42	SPYSPDR S&P 500 ETF TR	3,090	$1.3M	0.48%
43	TWLOTWILIO INC	3,215	$1.3M	0.46%
44	FYXFIRST TR SML CP CORE ALPHA F	13,353	$1.2M	0.45%
45	XLVSELECT SECTOR SPDR TR	9,858	$1.2M	0.45%
46	XLISELECT SECTOR SPDR TR	12,125	$1.2M	0.45%
47	XLESELECT SECTOR SPDR TR	22,940	$1.2M	0.45%
48	JPSTJ P MORGAN EXCHANGE-TRADED F	24,008	$1.2M	0.44%
49	INTCINTEL CORP	21,641	$1.2M	0.44%
50	AVGOBROADCOM INC	2,496	$1.2M	0.43%
51	ISCVISHARES TR	20,225	$1.2M	0.43%
52	MAMASTERCARD INCORPORATED	3,167	$1.2M	0.42%
53	USMVISHARES TR	15,624	$1.1M	0.42%
54	CRMSALESFORCE COM INC	4,589	$1.1M	0.41%
55	EMQQEXCHANGE TRADED CONCEPTS TR	17,555	$1.1M	0.41%
56	BABOEING CO	4,488	$1.1M	0.39%
57	IWRISHARES TR	13,401	$1.1M	0.39%
58	MITKMITEK SYS INC	54,120	$1.0M	0.38%
59	PEPPEPSICO INC	7,034	$1.0M	0.38%
60	QRVOQORVO INC	5,241	$1.0M	0.37%
61	MCHIISHARES TR	12,343	$1.0M	0.37%
62	SMDVPROSHARES TR	15,782	$1.0M	0.37%
63	SKYYFIRST TR EXCHANGE TRADED FD	9,252	$980K	0.36%
64	ISRGINTUITIVE SURGICAL INC	1,060	$975K	0.36%
65	ADBEADOBE SYSTEMS INCORPORATED	1,655	$969K	0.35%
66	SBUXSTARBUCKS CORP	8,412	$941K	0.34%
67	XHBSPDR SER TR	12,767	$935K	0.34%
68	BABAALIBABA GROUP HLDG LTD	4,088	$927K	0.34%
69	COSTCOSTCO WHSL CORP NEW	2,314	$916K	0.33%
70	XLKSELECT SECTOR SPDR TR	6,130	$905K	0.33%
71	RRRRED ROCK RESORTS INC	21,000	$893K	0.33%
72	PGPROCTER AND GAMBLE CO	6,590	$889K	0.32%
73	HDHOME DEPOT INC	2,781	$887K	0.32%
74	FTCFIRST TRUST LRGCP GWT ALPHAD	7,970	$875K	0.32%
75	FSKFS KKR CAP CORP	40,242	$866K	0.32%
76	WMTWALMART INC	5,968	$842K	0.31%
77	NXPINXP SEMICONDUCTORS N V	4,010	$825K	0.30%
78	DFACDIMENSIONAL ETF TRUST	30,505	$823K	0.30%
79	AIC3 AI INC	12,568	$786K	0.29%
80	CRWDCROWDSTRIKE HLDGS INC	3,074	$773K	0.28%
81	HONHONEYWELL INTL INC	3,404	$747K	0.27%
82	ESGEISHARES INC	16,225	$733K	0.27%
83	DHRDANAHER CORPORATION	2,704	$726K	0.26%
84	MIGAMICROSTRATEGY INC	1,082	$719K	0.26%
85	XMHQINVESCO EXCHANGE TRADED FD T	9,162	$709K	0.26%
86	TAT&T INC	23,955	$689K	0.25%
87	TERTERADYNE INC	5,130	$687K	0.25%
88	SHOPSHOPIFY INC	465	$679K	0.25%
89	KRMAGLOBAL X FDS	21,105	$660K	0.24%
90	UNHUNITEDHEALTH GROUP INC	1,644	$658K	0.24%
91	FXIISHARES TR	14,160	$656K	0.24%
92	CSCOCISCO SYS INC	12,299	$652K	0.24%
93	PLTRPALANTIR TECHNOLOGIES INC	24,532	$647K	0.24%
94	SPHQINVESCO EXCHANGE TRADED FD T	13,136	$638K	0.23%
95	ARKKARK ETF TR	4,835	$632K	0.23%
96	BACBK OF AMERICA CORP	15,274	$630K	0.23%
97	DC4DEXCOM INC	1,472	$629K	0.23%
98	AGGISHARES TR	5,312	$613K	0.22%
99	IUSBISHARES TR	10,550	$564K	0.21%
100	GMGENERAL MTRS CO	9,295	$550K	0.20%

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