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 |
|---|---|---|---|---|---|
| 101 | ADBEADOBE INC | 2,029 | $1.0T | 0.19% | Call |
| 102 | AGGISHARES TR | 10,920 | $1.0T | 0.19% | |
| 103 | CSCOCISCO SYS INC | 18,953 | $1.0T | 0.18% | |
| 104 | IEMGISHARES INC | 20,748 | $987.3B | 0.18% | |
| 105 | JNJJOHNSON & JOHNSON | 6,118 | $952.9B | 0.17% | |
| 106 | EFAISHARES TR | 13,722 | $945.7B | 0.17% | |
| 107 | IUSBISHARES TR | 21,455 | $937.9B | 0.17% | |
| 108 | XLFSELECT SECTOR SPDR TR | 28,122 | $933.0B | 0.17% | |
| 109 | VBRVANGUARD INDEX FDS | 5,788 | $923.0B | 0.17% | |
| 110 | EWWISHARES INC | 15,730 | $916.0B | 0.17% | |
| 111 | VOVANGUARD INDEX FDS | 4,381 | $912.2B | 0.16% | |
| 112 | XOMEXXON MOBIL CORP | 7,696 | $905.0B | 0.16% | |
| 113 | PGPROCTER AND GAMBLE CO | 6,120 | $892.8B | 0.16% | |
| 114 | FTSMFIRST TR EXCHANGE-TRADED FD | 14,903 | $885.7B | 0.16% | |
| 115 | KRMAGLOBAL X FDS | 29,333 | $875.9B | 0.16% | |
| 116 | IWMISHARES TR | 4,782 | $845.3B | 0.15% | |
| 117 | OREALTY INCOME CORP | 16,906 | $844.3B | 0.15% | |
| 118 | GSIEGOLDMAN SACHS ETF TR | 27,668 | $830.9B | 0.15% | |
| 119 | PANWPALO ALTO NETWORKS INC | 3,539 | $829.7B | 0.15% | Call |
| 120 | BIZDVANECK ETF TRUST | 51,539 | $826.2B | 0.15% | |
| 121 | FDLFIRST TR MORNINGSTAR DIVID L | 24,345 | $814.1B | 0.15% | |
| 122 | AQLTISHARES TR | 12,569 | $808.8B | 0.15% | |
| 123 | IWDISHARES TR | 5,274 | $800.7B | 0.14% | |
| 124 | WMTWALMART INC | 4,977 | $795.9B | 0.14% | |
| 125 | ICEINTERCONTINENTAL EXCHANGE IN | 7,175 | $789.4B | 0.14% | |
| 126 | SPHQINVESCO EXCHANGE TRADED FD T | 15,507 | $776.0B | 0.14% | |
| 127 | AMGNAMGEN INC | 2,853 | $767.8B | 0.14% | |
| 128 | CRMSALESFORCE INC | 3,742 | $758.4B | 0.14% | |
| 129 | IUSGISHARES TR | 7,967 | $755.4B | 0.14% | |
| 130 | IVWISHARES TR | 10,993 | $752.1B | 0.14% | |
| 131 | DFACDIMENSIONAL ETF TRUST | 28,383 | $743.6B | 0.13% | |
| 132 | VBKVANGUARD INDEX FDS | 3,420 | $732.6B | 0.13% | |
| 133 | SHOPSHOPIFY INC | 13,129 | $716.5B | 0.13% | |
| 134 | EPRTESSENTIAL PPTYS RLTY TR INC | 32,875 | $711.1B | 0.13% | |
| 135 | DGRWWISDOMTREE TR | 11,186 | $710.2B | 0.13% | |
| 136 | RDVYFIRST TR EXCHANGE-TRADED FD | 15,379 | $706.6B | 0.13% | |
| 137 | GSUSGOLDMAN SACHS ETF TR | 11,486 | $672.9B | 0.12% | |
| 138 | FCALFIRST TR EXCH TRADED FD III | 14,149 | $668.4B | 0.12% | |
| 139 | BACBANK AMERICA CORP | 24,274 | $659.1B | 0.12% | |
| 140 | PTLCPACER FDS TR | 16,474 | $658.3B | 0.12% | |
| 141 | MITKMITEK SYS INC | 60,595 | $649.6B | 0.12% | |
| 142 | MRKMERCK & CO INC | 6,218 | $640.3B | 0.12% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 4,520 | $634.3B | 0.11% | |
| 144 | SLVISHARES SILVER TR | 31,162 | $633.8B | 0.11% | |
| 145 | SOFISOFI TECHNOLOGIES INC | 79,145 | $632.4B | 0.11% | |
| 146 | JMSTJ P MORGAN EXCHANGE TRADED F | 12,519 | $631.6B | 0.11% | |
| 147 | NXPINXP SEMICONDUCTORS N V | 3,144 | $628.6B | 0.11% | |
| 148 | VCITVANGUARD SCOTTSDALE FDS | 8,238 | $626.0B | 0.11% | |
| 149 | SBUXSTARBUCKS CORP | 6,813 | $621.8B | 0.11% | |
| 150 | MBBISHARES TR | 6,995 | $621.2B | 0.11% | |
| 151 | BABOEING CO | 3,238 | $620.6B | 0.11% | |
| 152 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,991 | $607.5B | 0.11% | |
| 153 | IUSVISHARES TR | 8,134 | $607.0B | 0.11% | |
| 154 | PGXINVESCO EXCH TRADED FD TR II | 55,061 | $602.9B | 0.11% | |
| 155 | XYLDGLOBAL X FDS | 15,489 | $602.4B | 0.11% | |
| 156 | ASMLASML HOLDING N V | 1,020 | $600.4B | 0.11% | Call |
| 157 | VBVANGUARD INDEX FDS | 3,131 | $592.0B | 0.11% | |
| 158 | BONDPIMCO ETF TR | 6,676 | $586.9B | 0.11% | |
| 159 | LRCXEURLAM RESEARCH CORP | 935 | $586.0B | 0.11% | Call |
| 160 | IWSISHARES TR | 5,546 | $578.8B | 0.10% | |
| 161 | ABBVABBVIE INC | 3,818 | $569.1B | 0.10% | |
| 162 | SPYDSPDR SER TR | 16,187 | $567.6B | 0.10% | |
| 163 | BACVERIZON COMMUNICATIONS INC | 17,453 | $565.6B | 0.10% | |
| 164 | DHRDANAHER CORPORATION | 2,254 | $559.1B | 0.10% | |
| 165 | ISRGINTUITIVE SURGICAL INC | 1,902 | $555.9B | 0.10% | |
| 166 | NFLXNETFLIX INC | 1,448 | $546.8B | 0.10% | |
| 167 | INTCINTEL CORP | 15,159 | $538.9B | 0.10% | |
| 168 | EFVISHARES TR | 10,895 | $533.1B | 0.10% | |
| 169 | ORCLORACLE CORP | 5,011 | $530.8B | 0.10% | |
| 170 | TAT&T INC | 34,463 | $517.6B | 0.09% | |
| 171 | ESGEISHARES INC | 17,065 | $516.7B | 0.09% | |
| 172 | ISCVISHARES TR | 9,968 | $516.2B | 0.09% | |
| 173 | LVHILEGG MASON ETF INVT | 18,868 | $514.4B | 0.09% | |
| 174 | IVEISHARES TR | 3,311 | $509.4B | 0.09% | |
| 175 | COPCONOCOPHILLIPS | 4,236 | $507.5B | 0.09% | |
| 176 | LLYELI LILLY & CO | 933 | $501.4B | 0.09% | |
| 177 | FDNFIRST TR EXCHANGE-TRADED FD | 3,082 | $491.9B | 0.09% | |
| 178 | WFCWELLS FARGO CO NEW | 11,872 | $485.1B | 0.09% | |
| 179 | PRFINVESCO EXCHANGE TRADED FD T | 15,199 | $483.6B | 0.09% | |
| 180 | ICSHISHARES TR | 9,388 | $472.9B | 0.09% | |
| 181 | LOWLOWES COS INC | 2,269 | $471.5B | 0.09% | |
| 182 | JDJD.COM INC | 15,897 | $463.1B | 0.08% | Put |
| 183 | UNPUNION PAC CORP | 2,274 | $463.0B | 0.08% | |
| 184 | PXDEURPIONEER NAT RES CO | 2,006 | $460.6B | 0.08% | |
| 185 | MMM3M CO | 4,822 | $451.4B | 0.08% | |
| 186 | ARKKARK ETF TR | 11,211 | $444.7B | 0.08% | Call |
| 187 | PYPLPAYPAL HLDGS INC | 7,523 | $439.8B | 0.08% | |
| 188 | POOLPOOL CORP | 1,210 | $430.5B | 0.08% | |
| 189 | TJXTJX COS INC NEW | 4,830 | $429.2B | 0.08% | |
| 190 | XHBSPDR SER TR | 5,586 | $427.7B | 0.08% | |
| 191 | EFGISHARES TR | 4,782 | $412.7B | 0.07% | |
| 192 | PFEPFIZER INC | 12,391 | $411.0B | 0.07% | |
| 193 | MCDMCDONALDS CORP | 1,557 | $410.2B | 0.07% | |
| 194 | ARCCARES CAPITAL CORP | 21,012 | $409.1B | 0.07% | |
| 195 | SHYGISHARES TR | 9,888 | $405.6B | 0.07% | |
| 196 | HONHONEYWELL INTL INC | 2,167 | $400.2B | 0.07% | |
| 197 | MTUMISHARES TR | 2,843 | $397.3B | 0.07% | |
| 198 | LITGLOBAL X FDS | 7,134 | $393.6B | 0.07% | |
| 199 | KLACKLA CORP | 833 | $382.1B | 0.07% | Call |
| 200 | ADIANALOG DEVICES INC | 2,171 | $380.3B | 0.07% |