Perennial Investment Advisors, LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$553.7M

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	$38.0M	6.86%
2	SPYGSPDR SER TR	540,439	$32.0M	5.78%
3	AAPLAPPLE INC	175,188	$29.0M	5.24%	Put
4	FVDFIRST TR VALUE LINE DIVID IN	443,399	$16.0M	2.89%
5	OMFLINVESCO EXCH TRD SLF IDX FD	337,630	$15.0M	2.71%
6	FTCSFIRST TR EXCHANGE-TRADED FD	167,660	$12.0M	2.17%
7	SPGPINVESCO EXCHANGE TRADED FD T	133,154	$12.0M	2.17%
8	VTIVANGUARD INDEX FDS	49,312	$10.0M	1.81%
9	NTSXWISDOMTREE TR	274,303	$9.0M	1.63%
10	NVDANVIDIA CORPORATION	23,281	$9.0M	1.63%	Call
11	MSFTMICROSOFT CORP	28,471	$8.0M	1.44%
12	AMZNAMAZON COM INC	67,437	$8.0M	1.44%
13	XLESELECT SECTOR SPDR TR	82,919	$7.0M	1.26%
14	SPYSPDR S&P 500 ETF TR	16,401	$7.0M	1.26%
15	SPTMSPDR SER TR	144,473	$7.0M	1.26%
16	SLYVSPDR SER TR	94,007	$6.0M	1.08%
17	QUSSPDR SER TR	52,585	$6.0M	1.08%
18	SLYGSPDR SER TR	89,350	$6.0M	1.08%
19	IVVISHARES TR	12,046	$5.0M	0.90%
20	VGTVANGUARD WORLD FDS	13,023	$5.0M	0.90%
21	LSATTWO RDS SHARED TR	175,211	$5.0M	0.90%
22	BRK/BBERKSHIRE HATHAWAY INC DEL	13,703	$4.0M	0.72%	Call
23	VUGVANGUARD INDEX FDS	16,577	$4.0M	0.72%
24	OBDCBLUE OWL CAPITAL CORPORATION	352,316	$4.0M	0.72%
25	VTVVANGUARD INDEX FDS	30,035	$4.0M	0.72%
26	LSAFTWO RDS SHARED TR	151,933	$4.0M	0.72%
27	MDYGSPDR SER TR	66,059	$4.0M	0.72%
28	COWZPACER FDS TR	91,167	$4.0M	0.72%
29	RSPINVESCO EXCHANGE TRADED FD T	31,225	$4.0M	0.72%
30	RWLINVESCO EXCH TRADED FD TR II	53,645	$4.0M	0.72%
31	IWFISHARES TR	15,371	$4.0M	0.72%
32	NDQINVESCO QQQ TR	13,196	$4.0M	0.72%
33	TSLATESLA INC	18,749	$4.0M	0.72%	Call
34	IYWISHARES TR	36,020	$3.0M	0.54%
35	BCCCGLOBAL X FDS	102,828	$3.0M	0.54%
36	XMHQINVESCO EXCHANGE TRADED FD T	44,861	$3.0M	0.54%
37	DGROISHARES TR	66,349	$3.0M	0.54%
38	SQEWTWO RDS SHARED TR	123,166	$3.0M	0.54%
39	SDYSPDR SER TR	30,213	$3.0M	0.54%
40	ESGUISHARES TR	33,162	$3.0M	0.54%
41	GOOGLALPHABET INC	23,813	$3.0M	0.54%
42	SPBOSPDR SER TR	115,006	$3.0M	0.54%
43	DYLDTWO RDS SHARED TR	182,640	$3.0M	0.54%
44	AEMSTWO RDS SHARED TR	75,047	$2.0M	0.36%
45	SPDWSPDR INDEX SHS FDS	67,217	$2.0M	0.36%
46	METAMETA PLATFORMS INC	7,315	$2.0M	0.36%	Call
47	SPEMSPDR INDEX SHS FDS	63,577	$2.0M	0.36%
48	SPTLSPDR SER TR	99,631	$2.0M	0.36%
49	MDYVSPDR SER TR	42,923	$2.0M	0.36%
50	IJRISHARES TR	24,007	$2.0M	0.36%
51	CRFCORNERSTONE TOTAL RETURN FD	355,343	$2.0M	0.36%
52	ULSTSSGA ACTIVE ETF TR	53,538	$2.0M	0.36%
53	BILSPDR SER TR	30,995	$2.0M	0.36%
54	SPTISPDR SER TR	105,473	$2.0M	0.36%
55	CLMCORNERSTONE STRATEGIC VALUE	368,370	$2.0M	0.36%
56	FYXFIRST TR SML CP CORE ALPHA F	29,588	$2.0M	0.36%
57	JPSTJ P MORGAN EXCHANGE TRADED F	53,697	$2.0M	0.36%
58	GSYINVESCO ACTIVELY MANAGED ETF	55,851	$2.0M	0.36%
59	SPSMSPDR SER TR	66,716	$2.0M	0.36%
60	GOOGALPHABET INC	19,281	$2.0M	0.36%
61	IJHISHARES TR	10,409	$2.0M	0.36%
62	CVXCHEVRON CORP NEW	13,537	$2.0M	0.36%
63	KOCOCA COLA CO	42,854	$2.0M	0.36%
64	IWRISHARES TR	19,638	$1.0M	0.18%
65	TOTLSSGA ACTIVE ETF TR	42,586	$1.0M	0.18%
66	COSTCOSTCO WHSL CORP NEW	2,450	$1.0M	0.18%
67	USMVISHARES TR	18,230	$1.0M	0.18%
68	JHMLJOHN HANCOCK EXCHANGE TRADED	19,861	$1.0M	0.18%
69	LMBSFIRST TR EXCHANGE-TRADED FD	27,166	$1.0M	0.18%
70	AGGISHARES TR	10,920	$1.0M	0.18%
71	DISDISNEY WALT CO	17,838	$1.0M	0.18%
72	XLISELECT SECTOR SPDR TR	17,560	$1.0M	0.18%
73	XLVSELECT SECTOR SPDR TR	13,550	$1.0M	0.18%
74	HDHOME DEPOT INC	3,941	$1.0M	0.18%
75	PEPPEPSICO INC	9,695	$1.0M	0.18%
76	SPYMSPDR SER TR	22,072	$1.0M	0.18%
77	XLKSELECT SECTOR SPDR TR	10,121	$1.0M	0.18%
78	BNDVANGUARD BD INDEX FDS	24,202	$1.0M	0.18%
79	DWMWISDOMTREE TR	27,115	$1.0M	0.18%
80	FSKFS KKR CAP CORP	66,538	$1.0M	0.18%
81	SPMBSPDR SER TR	83,007	$1.0M	0.18%
82	SPMDSPDR SER TR	32,320	$1.0M	0.18%
83	VOOVANGUARD INDEX FDS	4,748	$1.0M	0.18%
84	CSCOCISCO SYS INC	18,953	$1.0M	0.18%
85	GQ9SPDR GOLD TR	7,908	$1.0M	0.18%
86	OIHVANECK ETF TRUST	5,782	$1.0M	0.18%
87	SPIBSPDR SER TR	40,469	$1.0M	0.18%
88	SRLNSSGA ACTIVE ETF TR	28,712	$1.0M	0.18%
89	SPABSPDR SER TR	79,882	$1.0M	0.18%
90	SPLVINVESCO EXCH TRADED FD TR II	18,952	$1.0M	0.18%
91	UNHUNITEDHEALTH GROUP INC	2,677	$1.0M	0.18%
92	JEPQJ P MORGAN EXCHANGE TRADED F	36,564	$1.0M	0.18%
93	VIGVANGUARD SPECIALIZED FUNDS	12,210	$1.0M	0.18%
94	QUALISHARES TR	11,903	$1.0M	0.18%
95	VVISA INC	5,832	$1.0M	0.18%
96	JPMJPMORGAN CHASE & CO	10,127	$1.0M	0.18%
97	XOPSPDR SER TR	8,543	$1.0M	0.18%
98	VEAVANGUARD TAX-MANAGED FDS	44,008	$1.0M	0.18%
99	IWPISHARES TR	13,049	$1.0M	0.18%
100	AVGOBROADCOM INC	1,640	$1K	0.00%	Call

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