Perennial Investment Advisors, LLC Q3 2022 Filing

Filed November 9, 2022

Portfolio Value

$220.4M

Holdings

204

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (204 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	155,582	$21.5M	9.76%
2	FVDFIRST TR VALUE LINE DIVID IN	372,369	$13.3M	6.05%
3	FTCSFIRST TR EXCHANGE-TRADED FD	190,083	$12.6M	5.73%
4	OMFLINVESCO EXCH TRD SLF IDX FD	244,410	$9.5M	4.33%
5	AMZNAMAZON COM INC	54,846	$6.2M	2.81%
6	SPGPINVESCO EXCHANGE TRADED FD T	82,737	$6.2M	2.81%
7	MSFTMICROSOFT CORP	25,375	$5.9M	2.68%
8	XLESELECT SECTOR SPDR TR	75,880	$5.5M	2.48%
9	TSLATESLA INC	16,963	$4.5M	2.04%
10	SPYSPDR S&P 500 ETF TR	11,266	$4.0M	1.83%
11	VGTVANGUARD WORLD FDS	10,689	$3.3M	1.49%
12	ESGUISHARES TR	39,676	$3.2M	1.43%
13	NDQINVESCO QQQ TR	11,054	$3.0M	1.34%
14	BRK/BBERKSHIRE HATHAWAY INC DEL	10,868	$2.9M	1.32%
15	IWFISHARES TR	13,530	$2.8M	1.29%
16	IVVISHARES TR	7,660	$2.7M	1.25%
17	VTIVANGUARD INDEX FDS	14,146	$2.5M	1.15%
18	OBDCOWL ROCK CAPITAL CORPORATION	239,512	$2.5M	1.13%
19	VOOVANGUARD INDEX FDS	7,466	$2.5M	1.11%
20	KOCOCA COLA CO	43,118	$2.4M	1.10%
21	DGROISHARES TR	52,992	$2.4M	1.07%
22	COWZPACER FDS TR	57,395	$2.4M	1.07%
23	VUGVANGUARD INDEX FDS	10,917	$2.3M	1.06%
24	VTIPVANGUARD MALVERN FDS	47,857	$2.3M	1.04%
25	NVDANVIDIA CORPORATION	18,898	$2.3M	1.04%
26	IJRISHARES TR	25,976	$2.3M	1.03%
27	SDYSPDR SER TR	20,090	$2.2M	1.02%
28	VTVVANGUARD INDEX FDS	17,245	$2.1M	0.97%
29	SPYVSPDR SER TR	61,105	$2.1M	0.96%
30	GOOGLALPHABET INC	21,029	$2.0M	0.91%
31	FYXFIRST TR SML CP CORE ALPHA F	26,055	$1.9M	0.86%
32	XLVSELECT SECTOR SPDR TR	14,397	$1.7M	0.79%
33	XMHQINVESCO EXCHANGE TRADED FD T	26,668	$1.7M	0.75%
34	IAU*ISHARES GOLD TR	46,046	$1.5M	0.66%
35	GOOGALPHABET INC	14,861	$1.4M	0.65%
36	USMVISHARES TR	21,072	$1.4M	0.63%
37	DISDISNEY WALT CO	13,445	$1.3M	0.58%
38	PEPPEPSICO INC	7,566	$1.2M	0.56%
39	FTAFIRST TR LRG CP VL ALPHADEX	21,401	$1.2M	0.56%
40	UNHUNITEDHEALTH GROUP INC	2,394	$1.2M	0.55%
41	DONSPDR DOW JONES INDL AVERAGE	4,164	$1.2M	0.54%
42	OIHVANECK ETF TRUST	5,259	$1.1M	0.50%
43	VEAVANGUARD TAX-MANAGED FDS	30,261	$1.1M	0.50%
44	IWRISHARES TR	17,296	$1.1M	0.49%
45	XOPSPDR SER TR	8,034	$1.0M	0.45%
46	PSRINVESCO ACTIVELY MANAGED ETF	11,712	$994K	0.45%
47	XLFSELECT SECTOR SPDR TR	31,900	$968K	0.44%
48	JPMJPMORGAN CHASE & CO	9,101	$951K	0.43%
49	FSKFS KKR CAP CORP	56,084	$951K	0.43%
50	XLISELECT SECTOR SPDR TR	10,323	$855K	0.39%
51	IYWISHARES TR	11,616	$852K	0.39%
52	IEMGISHARES INC	19,481	$837K	0.38%
53	ISCVISHARES TR	17,288	$822K	0.37%
54	METAMETA PLATFORMS INC	5,993	$813K	0.37%
55	JPSTJ P MORGAN EXCHANGE TRADED F	16,103	$808K	0.37%
56	GQ9SPDR GOLD TR	5,218	$807K	0.37%
57	XLKSELECT SECTOR SPDR TR	6,704	$796K	0.36%
58	HDHOME DEPOT INC	2,737	$755K	0.34%
59	PGPROCTER AND GAMBLE CO	5,825	$735K	0.33%
60	VIGVANGUARD SPECIALIZED FUNDS	5,413	$732K	0.33%
61	ICEINTERCONTINENTAL EXCHANGE IN	7,861	$710K	0.32%
62	COSTCOSTCO WHSL CORP NEW	1,488	$703K	0.32%
63	JNJJOHNSON & JOHNSON	4,302	$703K	0.32%
64	WMTWALMART INC	5,395	$700K	0.32%
65	DFACDIMENSIONAL ETF TRUST	30,231	$672K	0.30%
66	KRMAGLOBAL X FDS	26,226	$669K	0.30%
67	RDVYFIRST TR EXCHANGE-TRADED FD	16,826	$654K	0.30%
68	CVXCHEVRON CORP NEW	4,428	$636K	0.29%
69	BCCCGLOBAL X FDS	26,969	$622K	0.28%
70	MAMASTERCARD INCORPORATED	2,121	$603K	0.27%
71	BACBK OF AMERICA CORP	19,833	$599K	0.27%
72	SPHQINVESCO EXCHANGE TRADED FD T	14,988	$596K	0.27%
73	AMGNAMGEN INC	2,632	$593K	0.27%
74	VVISA INC	3,238	$575K	0.26%
75	MITKMITEK SYS INC	62,220	$570K	0.26%
76	DHRDANAHER CORPORATION	2,205	$570K	0.26%
77	IWDISHARES TR	4,116	$560K	0.25%
78	PFEPFIZER INC	12,689	$555K	0.25%
79	NFLXNETFLIX INC	2,341	$551K	0.25%
80	IUSBISHARES TR	12,332	$549K	0.25%
81	SLVISHARES SILVER TR	31,313	$548K	0.25%
82	GSLCGOLDMAN SACHS ETF TR	7,496	$532K	0.24%
83	XLBSELECT SECTOR SPDR TR	7,788	$530K	0.24%
84	AQLTISHARES TR	23,124	$526K	0.24%
85	RSPINVESCO EXCHANGE TRADED FD T	4,027	$513K	0.23%
86	IJHISHARES TR	2,335	$512K	0.23%
87	CSCOCISCO SYS INC	12,721	$509K	0.23%
88	WFCWELLS FARGO CO NEW	11,787	$474K	0.22%
89	IBMINTERNATIONAL BUSINESS MACHS	3,900	$463K	0.21%
90	BACVERIZON COMMUNICATIONS INC	12,072	$458K	0.21%
91	ABBVABBVIE INC	3,368	$452K	0.21%
92	AMDADVANCED MICRO DEVICES INC	7,051	$447K	0.20%
93	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,515	$447K	0.20%
94	XOMEXXON MOBIL CORP	5,113	$446K	0.20%
95	AVGOBROADCOM INC	997	$443K	0.20%
96	PANWPALO ALTO NETWORKS INC	2,676	$438K	0.20%
97	TAT&T INC	28,476	$437K	0.20%
98	NXPINXP SEMICONDUCTORS N V	2,948	$435K	0.20%
99	LITGLOBAL X FDS	6,570	$434K	0.20%
100	MRKMERCK & CO INC	4,959	$427K	0.19%

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