Perennial Investment Advisors, LLC Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$282.7M

Holdings

219

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (219 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	191,143	$27.0M	9.57%
2	AMZNAMAZON COM INC	5,560	$18.3M	6.46%
3	BRK-BBERKSHIRE HATHAWAY INC DEL	30	$12.3M	4.37%
4	FTCSFIRST TR EXCHANGE-TRADED FD	161,496	$12.1M	4.28%
5	FVDFIRST TR VALUE LINE DIVID IN	282,729	$11.1M	3.93%
6	OMFLINVESCO EXCH TRD SLF IDX FD	239,089	$11.1M	3.92%
7	MSFTMICROSOFT CORP	28,843	$8.1M	2.88%
8	NVDANVIDIA CORPORATION	32,912	$6.8M	2.41%
9	GOOGLALPHABET INC	2,388	$6.4M	2.26%
10	SPGPINVESCO EXCHANGE TRADED FD T	54,275	$4.7M	1.67%
11	TSLATESLA INC	5,986	$4.6M	1.64%
12	ESGUISHARES TR	40,075	$3.9M	1.39%
13	NFLXNETFLIX INC	5,671	$3.5M	1.22%
14	BRK/BBERKSHIRE HATHAWAY INC DEL	12,458	$3.4M	1.20%
15	NDQINVESCO QQQ TR	8,723	$3.1M	1.10%
16	IWFISHARES TR	11,296	$3.1M	1.10%
17	VTIVANGUARD INDEX FDS	13,814	$3.1M	1.09%
18	METAFACEBOOK INC	8,731	$3.0M	1.05%
19	IJRISHARES TR	26,421	$2.9M	1.02%
20	VOOVANGUARD INDEX FDS	7,244	$2.9M	1.01%
21	VTIPVANGUARD MALVERN FDS	49,767	$2.6M	0.93%
22	DGROISHARES TR	49,794	$2.5M	0.88%
23	KOCOCA COLA CO	42,646	$2.2M	0.79%
24	SPYVSPDR SER TR	56,311	$2.2M	0.78%
25	IVVISHARES TR	5,071	$2.2M	0.77%
26	JPMJPMORGAN CHASE & CO	12,348	$2.0M	0.71%
27	DISDISNEY WALT CO	11,348	$1.9M	0.68%
28	OBDCOWL ROCK CAPITAL CORPORATION	134,092	$1.9M	0.67%
29	IAU*ISHARES GOLD TR	55,780	$1.9M	0.66%
30	XYZSQUARE INC	7,340	$1.8M	0.62%
31	VUGVANGUARD INDEX FDS	5,790	$1.7M	0.59%
32	GOOGALPHABET INC	594	$1.6M	0.56%
33	VGTVANGUARD WORLD FDS	3,947	$1.6M	0.56%
34	AMDADVANCED MICRO DEVICES INC	15,351	$1.6M	0.56%
35	FYXFIRST TR SML CP CORE ALPHA F	17,291	$1.6M	0.56%
36	OIHVANECK ETF TRUST	7,884	$1.6M	0.55%
37	VVISA INC	6,893	$1.5M	0.54%
38	IEMGISHARES INC	24,223	$1.5M	0.53%
39	DONSPDR DOW JONES INDL AVERAGE	4,173	$1.4M	0.50%
40	XLESELECT SECTOR SPDR TR	27,035	$1.4M	0.50%
41	ICEINTERCONTINENTAL EXCHANGE IN	11,925	$1.4M	0.48%
42	CRMSALESFORCE COM INC	5,005	$1.4M	0.48%
43	SPYSPDR S&P 500 ETF TR	3,155	$1.4M	0.48%
44	USMVISHARES TR	17,904	$1.3M	0.46%
45	TSMTAIWAN SEMICONDUCTOR MFG LTD	11,716	$1.3M	0.46%
46	XLISELECT SECTOR SPDR TR	13,174	$1.3M	0.46%
47	XLVSELECT SECTOR SPDR TR	9,748	$1.2M	0.44%
48	AVGOBROADCOM INC	2,548	$1.2M	0.44%
49	PYPLPAYPAL HLDGS INC	4,559	$1.2M	0.42%
50	XMHQINVESCO EXCHANGE TRADED FD T	15,401	$1.2M	0.41%
51	INTCINTEL CORP	21,647	$1.2M	0.41%
52	IWRISHARES TR	14,637	$1.1M	0.40%
53	MAMASTERCARD INCORPORATED	3,210	$1.1M	0.39%
54	PEPPEPSICO INC	7,216	$1.1M	0.38%
55	XLKSELECT SECTOR SPDR TR	7,254	$1.1M	0.38%
56	RRRRED ROCK RESORTS INC	21,000	$1.1M	0.38%
57	ISCVISHARES TR	18,623	$1.1M	0.37%
58	FTSMFIRST TR EXCHANGE-TRADED FD	17,645	$1.1M	0.37%
59	ISRGINTUITIVE SURGICAL INC	1,055	$1.0M	0.37%
60	COSTCOSTCO WHSL CORP NEW	2,332	$1.0M	0.37%
61	UPSTUPSTART HLDGS INC	3,285	$1.0M	0.37%
62	JPSTJ P MORGAN EXCHANGE-TRADED F	20,395	$1.0M	0.37%
63	MITKMITEK SYS INC	55,320	$1.0M	0.36%
64	BABOEING CO	4,649	$1.0M	0.36%
65	TWLOTWILIO INC	3,175	$1.0M	0.36%
66	QRVOQORVO INC	5,941	$996K	0.35%
67	ADBEADOBE SYSTEMS INCORPORATED	1,716	$989K	0.35%
68	SKYYFIRST TR EXCHANGE TRADED FD	9,225	$975K	0.34%
69	HDHOME DEPOT INC	2,961	$974K	0.34%
70	XHBSPDR SER TR	13,472	$969K	0.34%
71	SBUXSTARBUCKS CORP	8,730	$963K	0.34%
72	VEAVANGUARD TAX-MANAGED INTL FD	18,672	$944K	0.33%
73	PGPROCTER AND GAMBLE CO	6,693	$936K	0.33%
74	FSKFS KKR CAP CORP	41,329	$911K	0.32%
75	WMTWALMART INC	6,419	$895K	0.32%
76	REGLPROSHARES TR	13,074	$887K	0.31%
77	SLVISHARES SILVER TR	41,378	$850K	0.30%
78	GMGENERAL MTRS CO	15,670	$828K	0.29%
79	DHRDANAHER CORPORATION	2,698	$821K	0.29%
80	DFACDIMENSIONAL ETF TRUST	30,414	$809K	0.29%
81	DC4DEXCOM INC	1,467	$801K	0.28%
82	UNHUNITEDHEALTH GROUP INC	2,045	$801K	0.28%
83	FTCFIRST TRUST LRGCP GWT ALPHAD	6,933	$771K	0.27%
84	AGGISHARES TR	6,621	$762K	0.27%
85	CRWDCROWDSTRIKE HLDGS INC	3,066	$754K	0.27%
86	HEIHEICO CORP NEW	6,250	$740K	0.26%
87	HONHONEYWELL INTL INC	3,391	$718K	0.25%
88	SPHQINVESCO EXCHANGE TRADED FD T	14,497	$707K	0.25%
89	TAT&T INC	25,940	$700K	0.25%
90	MDBMONGODB INC	1,455	$687K	0.24%
91	XLFSELECT SECTOR SPDR TR	18,037	$678K	0.24%
92	CSCOCISCO SYS INC	12,270	$668K	0.24%
93	KRMAGLOBAL X FDS	20,929	$655K	0.23%
94	BACBK OF AMERICA CORP	15,212	$643K	0.23%
95	SHOPSHOPIFY INC	472	$640K	0.23%
96	MIGAMICROSTRATEGY INC	1,106	$640K	0.23%
97	SMDVPROSHARES TR	10,055	$624K	0.22%
98	PFEPFIZER INC	13,825	$594K	0.21%
99	ESGEISHARES INC	13,669	$565K	0.20%
100	NXPINXP SEMICONDUCTORS N V	2,853	$560K	0.20%

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