Perennial Investment Advisors, LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$255.9B
Holdings
199
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 186,351 | $25.5B | 9.95% | |
| 2 | FTCSFIRST TR EXCHANGE-TRADED FD | 184,832 | $12.9B | 5.05% | |
| 3 | FVDFIRST TR VALUE LINE DIVID IN | 317,230 | $12.3B | 4.81% | |
| 4 | BRK-BBERKSHIRE HATHAWAY INC DEL | 30 | $12.3B | 4.79% | |
| 5 | AMZNAMAZON COM INC | 102,035 | $10.8B | 4.22% | |
| 6 | OMFLINVESCO EXCH TRD SLF IDX FD | 215,805 | $8.9B | 3.47% | |
| 7 | MSFTMICROSOFT CORP | 28,421 | $7.3B | 2.85% | |
| 8 | SPGPINVESCO EXCHANGE TRADED FD T | 75,481 | $6.0B | 2.35% | |
| 9 | XLESELECT SECTOR SPDR TR | 73,450 | $5.3B | 2.05% | |
| 10 | GOOGLALPHABET INC | 2,385 | $5.2B | 2.03% | |
| 11 | SPYSPDR S&P 500 ETF TR | 13,403 | $5.1B | 1.98% | |
| 12 | TSLATESLA INC | 7,052 | $4.7B | 1.86% | |
| 13 | NVDANVIDIA CORPORATION | 30,293 | $4.6B | 1.79% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,129 | $3.6B | 1.40% | |
| 15 | NDQINVESCO QQQ TR | 12,416 | $3.5B | 1.36% | |
| 16 | ESGUISHARES TR | 39,564 | $3.3B | 1.30% | |
| 17 | IWFISHARES TR | 12,657 | $2.8B | 1.08% | |
| 18 | IVVISHARES TR | 7,274 | $2.8B | 1.08% | |
| 19 | KOCOCA COLA CO | 42,890 | $2.7B | 1.05% | |
| 20 | VTIVANGUARD INDEX FDS | 13,983 | $2.6B | 1.03% | |
| 21 | OBDCOWL ROCK CAPITAL CORPORATION | 208,964 | $2.6B | 1.01% | |
| 22 | DGROISHARES TR | 54,166 | $2.6B | 1.01% | |
| 23 | VOOVANGUARD INDEX FDS | 7,273 | $2.5B | 0.99% | |
| 24 | VTIPVANGUARD MALVERN FDS | 49,560 | $2.5B | 0.97% | |
| 25 | SHOPSHOPIFY INC | 78,640 | $2.5B | 0.96% | |
| 26 | SPYVSPDR SER TR | 61,047 | $2.3B | 0.88% | |
| 27 | IJRISHARES TR | 24,048 | $2.2B | 0.87% | |
| 28 | COWZPACER FDS TR | 46,198 | $2.0B | 0.78% | |
| 29 | FYXFIRST TR SML CP CORE ALPHA F | 23,066 | $1.8B | 0.69% | |
| 30 | VGTVANGUARD WORLD FDS | 5,243 | $1.7B | 0.67% | |
| 31 | AVGOBROADCOM INC | 3,509 | $1.7B | 0.67% | |
| 32 | XMHQINVESCO EXCHANGE TRADED FD T | 26,028 | $1.7B | 0.65% | |
| 33 | METAMETA PLATFORMS INC | 10,270 | $1.7B | 0.65% | |
| 34 | IAU*ISHARES GOLD TR | 47,640 | $1.6B | 0.64% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 19,886 | $1.5B | 0.60% | |
| 36 | XLVSELECT SECTOR SPDR TR | 11,700 | $1.5B | 0.59% | |
| 37 | VVISA INC | 7,534 | $1.5B | 0.58% | |
| 38 | JPMJPMORGAN CHASE & CO | 12,637 | $1.4B | 0.55% | |
| 39 | GOOGALPHABET INC | 634 | $1.4B | 0.54% | |
| 40 | FTAFIRST TR LRG CP VL ALPHADEX | 21,733 | $1.4B | 0.53% | |
| 41 | HDHOME DEPOT INC | 4,889 | $1.3B | 0.52% | |
| 42 | DONSPDR DOW JONES INDL AVERAGE | 4,313 | $1.3B | 0.52% | |
| 43 | OIHVANECK ETF TRUST | 5,714 | $1.3B | 0.52% | |
| 44 | USMVISHARES TR | 18,212 | $1.3B | 0.50% | |
| 45 | PEPPEPSICO INC | 7,353 | $1.2B | 0.48% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 2,484 | $1.2B | 0.47% | |
| 47 | DISDISNEY WALT CO | 12,434 | $1.2B | 0.46% | |
| 48 | IWRISHARES TR | 17,370 | $1.1B | 0.44% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 2,077 | $1.1B | 0.42% | |
| 50 | XLFSELECT SECTOR SPDR TR | 33,816 | $1.1B | 0.42% | |
| 51 | XOPSPDR SER TR | 8,851 | $1.1B | 0.41% | |
| 52 | FSKFS KKR CAP CORP | 54,501 | $1.1B | 0.41% | |
| 53 | XLISELECT SECTOR SPDR TR | 11,821 | $1.0B | 0.40% | |
| 54 | VNQVANGUARD INDEX FDS | 10,877 | $992.0M | 0.39% | |
| 55 | MAMASTERCARD INCORPORATED | 3,110 | $979.0M | 0.38% | |
| 56 | ICEINTERCONTINENTAL EXCHANGE IN | 10,250 | $964.0M | 0.38% | |
| 57 | IEMGISHARES INC | 19,649 | $962.0M | 0.38% | |
| 58 | VUGVANGUARD INDEX FDS | 4,209 | $938.0M | 0.37% | |
| 59 | JPSTJ P MORGAN EXCHANGE TRADED F | 18,473 | $927.0M | 0.36% | |
| 60 | ISCVISHARES TR | 17,091 | $862.0M | 0.34% | |
| 61 | GQ9SPDR GOLD TR | 5,023 | $845.0M | 0.33% | |
| 62 | INTCINTEL CORP | 22,325 | $835.0M | 0.33% | |
| 63 | PGPROCTER AND GAMBLE CO | 5,692 | $818.0M | 0.32% | |
| 64 | PFEPFIZER INC | 15,128 | $793.0M | 0.31% | |
| 65 | CRMSALESFORCE INC | 4,720 | $781.0M | 0.31% | |
| 66 | WMTWALMART INC | 6,307 | $765.0M | 0.30% | |
| 67 | XLKSELECT SECTOR SPDR TR | 5,732 | $729.0M | 0.28% | |
| 68 | SBUXSTARBUCKS CORP | 9,307 | $711.0M | 0.28% | |
| 69 | KRMAGLOBAL X FDS | 26,202 | $701.0M | 0.27% | |
| 70 | FTNTFORTINET INC | 12,350 | $699.0M | 0.27% | |
| 71 | DFACDIMENSIONAL ETF TRUST | 29,783 | $694.0M | 0.27% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 4,758 | $683.0M | 0.27% | |
| 73 | DHRDANAHER CORPORATION | 2,687 | $681.0M | 0.27% | |
| 74 | VEAVANGUARD TAX-MANAGED INTL FD | 16,533 | $673.0M | 0.26% | |
| 75 | SPHQINVESCO EXCHANGE TRADED FD T | 15,819 | $665.0M | 0.26% | |
| 76 | ISRGINTUITIVE SURGICAL INC | 3,300 | $663.0M | 0.26% | |
| 77 | SDYSPDR SER TR | 5,580 | $662.0M | 0.26% | |
| 78 | HEIHEICO CORP NEW | 6,250 | $659.0M | 0.26% | |
| 79 | ADBEADOBE SYSTEMS INCORPORATED | 1,781 | $650.0M | 0.25% | |
| 80 | LRCXEURLAM RESEARCH CORP | 1,520 | $647.0M | 0.25% | |
| 81 | JNJJOHNSON & JOHNSON | 3,367 | $599.0M | 0.23% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 11,659 | $594.0M | 0.23% | |
| 83 | IUSBISHARES TR | 12,590 | $587.0M | 0.23% | |
| 84 | CVXCHEVRON CORP NEW | 4,012 | $582.0M | 0.23% | |
| 85 | SLVISHARES SILVER TR | 31,050 | $577.0M | 0.23% | |
| 86 | XLBSELECT SECTOR SPDR TR | 7,748 | $570.0M | 0.22% | |
| 87 | MITKMITEK SYS INC | 60,970 | $569.0M | 0.22% | |
| 88 | FTSMFIRST TR EXCHANGE-TRADED FD | 9,454 | $563.0M | 0.22% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 3,884 | $549.0M | 0.21% | |
| 90 | VTVVANGUARD INDEX FDS | 4,115 | $543.0M | 0.21% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,623 | $542.0M | 0.21% | |
| 92 | RDVYFIRST TR EXCHANGE-TRADED FD | 13,144 | $536.0M | 0.21% | |
| 93 | LMTLOCKHEED MARTIN CORP | 1,248 | $536.0M | 0.21% | |
| 94 | BACBK OF AMERICA CORP | 16,719 | $518.0M | 0.20% | |
| 95 | AMGNAMGEN INC | 2,121 | $517.0M | 0.20% | |
| 96 | GDGENERAL DYNAMICS CORP | 2,274 | $503.0M | 0.20% | |
| 97 | CSCOCISCO SYS INC | 11,771 | $503.0M | 0.20% | |
| 98 | CRWDCROWDSTRIKE HLDGS INC | 2,981 | $502.0M | 0.20% | |
| 99 | TAT&T INC | 23,912 | $499.0M | 0.19% | |
| 100 | PSRINVESCO ACTIVELY MANAGED ETF | 5,198 | $496.0M | 0.19% |
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