Perennial Investment Advisors, LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$568.1M

Holdings

330

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (330 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYVSPDR SER TR	952,962	$41.0M	7.22%
2	SPYGSPDR SER TR	549,672	$33.0M	5.81%
3	AAPLAPPLE INC	171,748	$33.0M	5.81%
4	FVDFIRST TR VALUE LINE DIVID IN	467,152	$18.0M	3.17%
5	FTCSFIRST TR EXCHANGE-TRADED FD	231,552	$17.0M	2.99%
6	OMFLINVESCO EXCH TRD SLF IDX FD	322,291	$15.0M	2.64%
7	SPGPINVESCO EXCHANGE TRADED FD T	117,526	$10.0M	1.76%
8	VTIVANGUARD INDEX FDS	49,543	$10.0M	1.76%
9	MSFTMICROSOFT CORP	27,831	$9.0M	1.58%
10	NVDANVIDIA CORPORATION	22,622	$9.0M	1.58%	Call
11	AMZNAMAZON COM INC	68,200	$8.0M	1.41%	Call
12	SPTMSPDR SER TR	151,615	$8.0M	1.41%
13	SLYVSPDR SER TR	95,424	$7.0M	1.23%
14	SPYSPDR S&P 500 ETF TR	15,742	$6.0M	1.06%
15	SLYGSPDR SER TR	90,083	$6.0M	1.06%
16	XLESELECT SECTOR SPDR TR	82,784	$6.0M	1.06%
17	IVVISHARES TR	11,573	$5.0M	0.88%
18	VGTVANGUARD WORLD FDS	12,972	$5.0M	0.88%
19	LSATTWO RDS SHARED TR	179,030	$5.0M	0.88%
20	NTSXWISDOMTREE TR	158,824	$5.0M	0.88%
21	MDYGSPDR SER TR	68,056	$4.0M	0.70%
22	IYWISHARES TR	37,461	$4.0M	0.70%
23	VUGVANGUARD INDEX FDS	16,209	$4.0M	0.70%
24	NDQINVESCO QQQ TR	12,363	$4.0M	0.70%
25	BRK/BBERKSHIRE HATHAWAY INC DEL	13,809	$4.0M	0.70%	Call
26	DYLDTWO RDS SHARED TR	184,572	$4.0M	0.70%
27	TSLATESLA INC	19,580	$4.0M	0.70%	Call
28	IWFISHARES TR	15,429	$4.0M	0.70%
29	VTVVANGUARD INDEX FDS	28,804	$4.0M	0.70%
30	LSAFTWO RDS SHARED TR	155,237	$4.0M	0.70%
31	OBDCOWL ROCK CAPITAL CORPORATION	354,817	$4.0M	0.70%
32	COWZPACER FDS TR	92,626	$4.0M	0.70%
33	RWLINVESCO EXCH TRADED FD TR II	50,618	$4.0M	0.70%
34	RSPINVESCO EXCHANGE TRADED FD T	25,244	$3.0M	0.53%
35	ESGUISHARES TR	34,980	$3.0M	0.53%
36	SPBOSPDR SER TR	118,014	$3.0M	0.53%
37	BCCCGLOBAL X FDS	103,634	$3.0M	0.53%
38	SQEWTWO RDS SHARED TR	125,136	$3.0M	0.53%
39	DGROISHARES TR	63,176	$3.0M	0.53%
40	XMHQINVESCO EXCHANGE TRADED FD T	40,545	$3.0M	0.53%
41	SDYSPDR SER TR	29,854	$3.0M	0.53%
42	IJRISHARES TR	24,068	$2.0M	0.35%
43	GOOGLALPHABET INC	23,661	$2.0M	0.35%
44	SPEMSPDR INDEX SHS FDS	65,712	$2.0M	0.35%
45	IJHISHARES TR	10,171	$2.0M	0.35%
46	CLMCORNERSTONE STRATEGIC VALUE	348,565	$2.0M	0.35%
47	SPDWSPDR INDEX SHS FDS	66,809	$2.0M	0.35%
48	FYXFIRST TR SML CP CORE ALPHA F	30,787	$2.0M	0.35%
49	GOOGALPHABET INC	19,261	$2.0M	0.35%
50	CVXCHEVRON CORP NEW	13,808	$2.0M	0.35%
51	GSYINVESCO ACTIVELY MANAGED ETF	54,986	$2.0M	0.35%
52	MDYVSPDR SER TR	43,434	$2.0M	0.35%
53	SPABSPDR SER TR	81,311	$2.0M	0.35%
54	CRFCORNERSTONE TOTAL RETURN FD	359,285	$2.0M	0.35%
55	SPTISPDR SER TR	106,007	$2.0M	0.35%
56	AEMSTWO RDS SHARED TR	76,503	$2.0M	0.35%
57	KOCOCA COLA CO	43,280	$2.0M	0.35%
58	SPSMSPDR SER TR	66,430	$2.0M	0.35%
59	JPSTJ P MORGAN EXCHANGE TRADED F	42,123	$2.0M	0.35%
60	SHYGISHARES TR	51,315	$2.0M	0.35%
61	IWPISHARES TR	13,101	$1.0M	0.18%
62	IQIQIYI INC	17,500	$1.0M	0.18%	Call
63	VVISA INC	5,751	$1.0M	0.18%
64	METAMETA PLATFORMS INC	6,748	$1.0M	0.18%
65	VIGVANGUARD SPECIALIZED FUNDS	12,203	$1.0M	0.18%
66	FSKFS KKR CAP CORP	62,906	$1.0M	0.18%
67	IUSBISHARES TR	25,967	$1.0M	0.18%
68	XLVSELECT SECTOR SPDR TR	14,835	$1.0M	0.18%
69	SPMBSPDR SER TR	82,426	$1.0M	0.18%
70	PEPPEPSICO INC	9,547	$1.0M	0.18%
71	IWRISHARES TR	19,659	$1.0M	0.18%
72	SPMDSPDR SER TR	32,389	$1.0M	0.18%
73	TOTLSSGA ACTIVE ETF TR	44,214	$1.0M	0.18%
74	SRLNSSGA ACTIVE ETF TR	28,212	$1.0M	0.18%
75	GQ9SPDR GOLD TR	8,611	$1.0M	0.18%
76	QYLDGLOBAL X FDS	59,722	$1.0M	0.18%
77	JPMJPMORGAN CHASE & CO	10,178	$1.0M	0.18%
78	XLISELECT SECTOR SPDR TR	16,294	$1.0M	0.18%
79	BNDVANGUARD BD INDEX FDS	24,545	$1.0M	0.18%
80	HDHOME DEPOT INC	3,941	$1.0M	0.18%
81	IEMGISHARES INC	23,557	$1.0M	0.18%
82	ULSTSSGA ACTIVE ETF TR	49,112	$1.0M	0.18%
83	VEAVANGUARD TAX-MANAGED FDS	41,746	$1.0M	0.18%
84	XOPSPDR SER TR	8,196	$1.0M	0.18%
85	BILSPDR SER TR	14,978	$1.0M	0.18%
86	UNHUNITEDHEALTH GROUP INC	2,690	$1.0M	0.18%
87	JNJJOHNSON & JOHNSON	6,188	$1.0M	0.18%
88	JHMLJOHN HANCOCK EXCHANGE TRADED	20,164	$1.0M	0.18%
89	XLFSELECT SECTOR SPDR TR	36,730	$1.0M	0.18%
90	DISDISNEY WALT CO	22,160	$1.0M	0.18%	Put
91	XLKSELECT SECTOR SPDR TR	10,200	$1.0M	0.18%
92	VOOVANGUARD INDEX FDS	4,709	$1.0M	0.18%
93	QUSSPDR SER TR	11,810	$1.0M	0.18%
94	SPLVINVESCO EXCH TRADED FD TR II	23,280	$1.0M	0.18%
95	COSTCOSTCO WHSL CORP NEW	2,608	$1.0M	0.18%	Call
96	OIHVANECK ETF TRUST	5,692	$1.0M	0.18%
97	OREALTY INCOME CORP	16,922	$1.0M	0.18%
98	SPTLSPDR SER TR	44,231	$1.0M	0.18%
99	DWMWISDOMTREE TR	27,431	$1.0M	0.18%
100	SPYMSPDR SER TR	22,027	$1.0M	0.18%

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