Perennial Investment Advisors, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$553.7T
Holdings
327
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR SER TR | 942,557 | $38.9T | 7.02% | |
| 2 | SPYGSPDR SER TR | 540,439 | $32.0T | 5.79% | |
| 3 | AAPLAPPLE INC | 175,188 | $30.0T | 5.42% | Put |
| 4 | FVDFIRST TR VALUE LINE DIVID IN | 443,399 | $16.6T | 2.99% | |
| 5 | OMFLINVESCO EXCH TRD SLF IDX FD | 337,630 | $15.5T | 2.80% | |
| 6 | FTCSFIRST TR EXCHANGE-TRADED FD | 167,660 | $12.3T | 2.23% | |
| 7 | SPGPINVESCO EXCHANGE TRADED FD T | 133,154 | $12.1T | 2.19% | |
| 8 | VTIVANGUARD INDEX FDS | 49,312 | $10.5T | 1.89% | |
| 9 | NVDANVIDIA CORPORATION | 23,281 | $10.1T | 1.83% | Call |
| 10 | NTSXWISDOMTREE TR | 274,303 | $9.6T | 1.73% | |
| 11 | MSFTMICROSOFT CORP | 28,471 | $9.0T | 1.62% | |
| 12 | AMZNAMAZON COM INC | 67,437 | $8.6T | 1.55% | |
| 13 | SPTMSPDR SER TR | 144,473 | $7.6T | 1.37% | |
| 14 | XLESELECT SECTOR SPDR TR | 82,919 | $7.5T | 1.35% | |
| 15 | SPYSPDR S&P 500 ETF TR | 16,401 | $7.0T | 1.27% | |
| 16 | SLYVSPDR SER TR | 94,007 | $6.8T | 1.23% | |
| 17 | SLYGSPDR SER TR | 89,350 | $6.5T | 1.18% | |
| 18 | QUSSPDR SER TR | 52,585 | $6.3T | 1.15% | |
| 19 | LSATTWO RDS SHARED TR | 175,211 | $5.9T | 1.06% | |
| 20 | VGTVANGUARD WORLD FDS | 13,023 | $5.4T | 0.98% | |
| 21 | IVVISHARES TR | 12,046 | $5.2T | 0.93% | |
| 22 | OBDCBLUE OWL CAPITAL CORPORATION | 352,316 | $4.9T | 0.88% | |
| 23 | LSAFTWO RDS SHARED TR | 151,933 | $4.8T | 0.87% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,703 | $4.8T | 0.87% | Call |
| 25 | NDQINVESCO QQQ TR | 13,196 | $4.7T | 0.85% | |
| 26 | TSLATESLA INC | 18,749 | $4.7T | 0.85% | Call |
| 27 | MDYGSPDR SER TR | 66,059 | $4.6T | 0.82% | |
| 28 | VUGVANGUARD INDEX FDS | 16,577 | $4.5T | 0.82% | |
| 29 | COWZPACER FDS TR | 91,167 | $4.5T | 0.81% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 31,225 | $4.4T | 0.80% | |
| 31 | RWLINVESCO EXCH TRADED FD TR II | 53,645 | $4.2T | 0.76% | |
| 32 | VTVVANGUARD INDEX FDS | 30,035 | $4.1T | 0.75% | |
| 33 | IWFISHARES TR | 15,371 | $4.1T | 0.74% | |
| 34 | DYLDTWO RDS SHARED TR | 182,640 | $4.0T | 0.72% | |
| 35 | IYWISHARES TR | 36,020 | $3.8T | 0.68% | |
| 36 | XMHQINVESCO EXCHANGE TRADED FD T | 44,861 | $3.6T | 0.65% | |
| 37 | SQEWTWO RDS SHARED TR | 123,166 | $3.5T | 0.64% | |
| 38 | SDYSPDR SER TR | 30,213 | $3.5T | 0.63% | |
| 39 | DGROISHARES TR | 66,349 | $3.3T | 0.59% | |
| 40 | SPBOSPDR SER TR | 115,006 | $3.2T | 0.57% | |
| 41 | BCCCGLOBAL X FDS | 102,828 | $3.1T | 0.56% | |
| 42 | GOOGLALPHABET INC | 23,813 | $3.1T | 0.56% | |
| 43 | ESGUISHARES TR | 33,162 | $3.1T | 0.56% | |
| 44 | CLMCORNERSTONE STRATEGIC VALUE | 368,370 | $3.0T | 0.54% | |
| 45 | SPTISPDR SER TR | 105,473 | $2.9T | 0.52% | |
| 46 | BILSPDR SER TR | 30,995 | $2.8T | 0.51% | |
| 47 | CRFCORNERSTONE TOTAL RETURN FD | 355,343 | $2.8T | 0.51% | |
| 48 | MDYVSPDR SER TR | 42,923 | $2.8T | 0.50% | |
| 49 | GSYINVESCO ACTIVELY MANAGED ETF | 55,851 | $2.8T | 0.50% | |
| 50 | JPSTJ P MORGAN EXCHANGE TRADED F | 53,697 | $2.7T | 0.49% | |
| 51 | SPTLSPDR SER TR | 99,631 | $2.6T | 0.47% | |
| 52 | IJHISHARES TR | 10,409 | $2.6T | 0.47% | |
| 53 | GOOGALPHABET INC | 19,281 | $2.5T | 0.46% | |
| 54 | SPSMSPDR SER TR | 66,716 | $2.5T | 0.44% | |
| 55 | KOCOCA COLA CO | 42,854 | $2.4T | 0.43% | |
| 56 | FYXFIRST TR SML CP CORE ALPHA F | 29,588 | $2.4T | 0.43% | |
| 57 | AEMSTWO RDS SHARED TR | 75,047 | $2.3T | 0.41% | |
| 58 | CVXCHEVRON CORP NEW | 13,537 | $2.3T | 0.41% | |
| 59 | IJRISHARES TR | 24,007 | $2.3T | 0.41% | |
| 60 | METAMETA PLATFORMS INC | 7,315 | $2.2T | 0.40% | Call |
| 61 | ULSTSSGA ACTIVE ETF TR | 53,538 | $2.2T | 0.39% | |
| 62 | SPEMSPDR INDEX SHS FDS | 63,577 | $2.1T | 0.39% | |
| 63 | SPDWSPDR INDEX SHS FDS | 67,217 | $2.1T | 0.38% | |
| 64 | OIHVANECK ETF TRUST | 5,782 | $2.0T | 0.36% | |
| 65 | SPABSPDR SER TR | 79,882 | $1.9T | 0.35% | |
| 66 | VEAVANGUARD TAX-MANAGED FDS | 44,008 | $1.9T | 0.35% | |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 12,210 | $1.9T | 0.34% | |
| 68 | VOOVANGUARD INDEX FDS | 4,748 | $1.9T | 0.34% | |
| 69 | XLISELECT SECTOR SPDR TR | 17,560 | $1.8T | 0.32% | |
| 70 | XLVSELECT SECTOR SPDR TR | 13,550 | $1.7T | 0.32% | |
| 71 | SPMBSPDR SER TR | 83,007 | $1.7T | 0.31% | |
| 72 | JEPQJ P MORGAN EXCHANGE TRADED F | 36,564 | $1.7T | 0.31% | |
| 73 | BNDVANGUARD BD INDEX FDS | 24,202 | $1.7T | 0.31% | |
| 74 | XLKSELECT SECTOR SPDR TR | 10,121 | $1.7T | 0.30% | |
| 75 | TOTLSSGA ACTIVE ETF TR | 42,586 | $1.6T | 0.30% | |
| 76 | PEPPEPSICO INC | 9,695 | $1.6T | 0.30% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 15,549 | $1.6T | 0.29% | Put |
| 78 | QUALISHARES TR | 11,903 | $1.6T | 0.28% | |
| 79 | JPMJPMORGAN CHASE & CO | 10,127 | $1.5T | 0.27% | |
| 80 | DISDISNEY WALT CO | 17,838 | $1.4T | 0.26% | |
| 81 | SPMDSPDR SER TR | 32,320 | $1.4T | 0.26% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 2,450 | $1.4T | 0.25% | |
| 83 | AVGOBROADCOM INC | 1,640 | $1.4T | 0.25% | Call |
| 84 | IWRISHARES TR | 19,638 | $1.4T | 0.25% | |
| 85 | GQ9SPDR GOLD TR | 7,908 | $1.4T | 0.24% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 2,677 | $1.3T | 0.24% | |
| 87 | VVISA INC | 5,832 | $1.3T | 0.24% | |
| 88 | USMVISHARES TR | 18,230 | $1.3T | 0.24% | |
| 89 | DWMWISDOMTREE TR | 27,115 | $1.3T | 0.24% | |
| 90 | FSKFS KKR CAP CORP | 66,538 | $1.3T | 0.24% | |
| 91 | LMBSFIRST TR EXCHANGE-TRADED FD | 27,166 | $1.3T | 0.23% | |
| 92 | SPIBSPDR SER TR | 40,469 | $1.3T | 0.23% | |
| 93 | XOPSPDR SER TR | 8,543 | $1.3T | 0.23% | |
| 94 | MAMASTERCARD INCORPORATED | 3,189 | $1.3T | 0.23% | Call |
| 95 | SRLNSSGA ACTIVE ETF TR | 28,712 | $1.2T | 0.22% | |
| 96 | IWPISHARES TR | 13,049 | $1.2T | 0.22% | |
| 97 | HDHOME DEPOT INC | 3,941 | $1.2T | 0.22% | |
| 98 | SPLVINVESCO EXCH TRADED FD TR II | 18,952 | $1.1T | 0.20% | |
| 99 | SPYMSPDR SER TR | 22,072 | $1.1T | 0.20% | |
| 100 | JHMLJOHN HANCOCK EXCHANGE TRADED | 19,861 | $1.1T | 0.19% |
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