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 | Value |
|---|---|
IVEISHARES TR | $426K |
CRMSALESFORCE INC | $425K |
PRFINVESCO EXCHANGE TRADED FD T | $422K |
SHOPSHOPIFY INC | $415K |
SBUXSTARBUCKS CORP | $413K |
FDLFIRST TR MORNINGSTAR DIVID L | $406K |
VBVANGUARD INDEX FDS | $402K |
MMM3M CO | $401K |
UPSUNITED PARCEL SERVICE INC | $395K |
VOVANGUARD INDEX FDS | $381K |
BSVVANGUARD BD INDEX FDS | $380K |
ESGEISHARES INC | $367K |
HDVISHARES TR | $367K |
COPCONOCOPHILLIPS | $358K |
EFVISHARES TR | $352K |
CVSCVS HEALTH CORP | $350K |
STIPISHARES TR | $348K |
ISRGINTUITIVE SURGICAL INC | $336K |
XHBSPDR SER TR | $335K |
AQLTISHARES TR | $329K |
VNQVANGUARD INDEX FDS | $328K |
POOLPOOL CORP | $328K |
BNDVANGUARD BD INDEX FDS | $328K |
FTSMFIRST TR EXCHANGE-TRADED FD | $324K |
SRESEMPRA | $317K |
HONHONEYWELL INTL INC | $316K |
EFGISHARES TR | $307K |
QUALISHARES TR | $307K |
PYPLPAYPAL HLDGS INC | $307K |
EFAISHARES TR | $300K |
AGGISHARES TR | $300K |
LMTLOCKHEED MARTIN CORP | $298K |
IVWISHARES TR | $298K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $297K |
ARCCARES CAPITAL CORP | $296K |
GCORGOLDMAN SACHS ETF TR | $287K |
BSJM1EURINVESCO EXCH TRD SLF IDX FD | $287K |
XYZBLOCK INC | $285K |
FTSLFIRST TR EXCHANGE-TRADED FD | $283K |
INTCINTEL CORP | $281K |
IMMRIMMERSION CORP | $281K |
FCALFIRST TR EXCH TRADED FD III | $279K |
EVGOEVGO INC | $277K |
DC4DEXCOM INC | $276K |
ADBEADOBE SYSTEMS INCORPORATED | $271K |
MCDMCDONALDS CORP | $270K |
OXYOCCIDENTAL PETE CORP | $270K |
GMGENERAL MTRS CO | $267K |
DJDINVESCO EXCHANGE TRADED FD T | $264K |
SLYSPDR SER TR | $263K |
LKQ1LKQ CORP | $262K |
PGXINVESCO EXCH TRADED FD TR II | $260K |
BIZDVANECK ETF TRUST | $255K |
CSMPROSHARES TR | $254K |
AQLTISHARES TR | $253K |
BABOEING CO | $247K |
BILSPDR SER TR | $246K |
BMYBRISTOL-MYERS SQUIBB CO | $244K |
MCHPMICROCHIP TECHNOLOGY INC. | $243K |
DYHTARGET CORP | $237K |
REGLPROSHARES TR | $237K |
LOWLOWES COS INC | $236K |
AERAERCAP HOLDINGS NV | $233K |
PXDEURPIONEER NAT RES CO | $233K |
TSNTYSON FOODS INC | $232K |
TXNTEXAS INSTRS INC | $231K |
BXBLACKSTONE INC | $229K |
TWLOTWILIO INC | $227K |
WPCWP CAREY INC | $221K |
EEMVISHARES INC | $219K |
GSIEGOLDMAN SACHS ETF TR | $217K |
WMWASTE MGMT INC DEL | $216K |
QCOMQUALCOMM INC | $213K |
DGDOLLAR GEN CORP NEW | $212K |
TMOTHERMO FISHER SCIENTIFIC INC | $210K |
IWMISHARES TR | $210K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $210K |
ADMARCHER DANIELS MIDLAND CO | $210K |
TRVCCITIGROUP INC | $206K |
MIGAMICROSTRATEGY INC | $205K |
DSIISHARES TR | $204K |
NEENEXTERA ENERGY INC | $202K |
MOALTRIA GROUP INC | $201K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $201K |
COTYCOTY INC | $200K |
CLFCLEVELAND-CLIFFS INC NEW | $193K |
PMTPENNYMAC MTG INVT TR | $192K |
ETENERGY TRANSFER L P | $181K |
FFORD MTR CO DEL | $168K |
OUNZVANECK MERK GOLD TR | $166K |
PLTRPALANTIR TECHNOLOGIES INC | $152K |
BCSFBAIN CAP SPECIALTY FIN INC | $150K |
CIONCION INVT CORP | $145K |
LPTVQLOOP MEDIA INC | $140K |
PTENPATTERSON-UTI ENERGY INC | $139K |
SOFISOFI TECHNOLOGIES INC | $133K |
WBDWARNER BROS DISCOVERY INC | $124K |
CCLCARNIVAL CORP | $89K |
MTTR*MATTERPORT INC | $47K |
XXII22ND CENTY GROUP INC | $29K |