Perennial Investment Advisors, LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$771.9M

Holdings

383

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (383 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYGSPDR SER TR	539,201	$44.0M	5.70%
2	SPYVSPDR SER TR	758,958	$40.0M	5.18%
3	AAPLAPPLE INC	169,617	$39.0M	5.05%	Call
4	QUSSPDR SER TR	183,052	$28.0M	3.63%
5	NVDANVIDIA CORPORATION	223,896	$27.0M	3.50%	Call
6	SPGPINVESCO EXCHANGE TRADED FD T	205,643	$21.0M	2.72%
7	RDVYFIRST TR EXCHANGE-TRADED FD	348,096	$20.0M	2.59%
8	OMFLINVESCO EXCH TRD SLF IDX FD	340,299	$18.0M	2.33%
9	MSFTMICROSOFT CORP	29,707	$12.0M	1.55%
10	IYWISHARES TR	77,283	$11.0M	1.43%
11	VTIVANGUARD INDEX FDS	42,224	$11.0M	1.43%
12	AMZNAMAZON COM INC	64,626	$11.0M	1.43%	Call
13	IWYISHARES TR	44,080	$9.0M	1.17%
14	SPTMSPDR SER TR	130,553	$9.0M	1.17%
15	NTSXWISDOMTREE TR	190,980	$8.0M	1.04%
16	SLYVSPDR SER TR	102,388	$8.0M	1.04%
17	NDQINVESCO QQQ TR	16,842	$8.0M	1.04%
18	SLYGSPDR SER TR	94,805	$8.0M	1.04%
19	VUGVANGUARD INDEX FDS	19,208	$7.0M	0.91%
20	SPSMSPDR SER TR	156,873	$7.0M	0.91%
21	SPMDSPDR SER TR	134,530	$7.0M	0.91%
22	COWZPACER FDS TR	115,310	$6.0M	0.78%
23	MDYGSPDR SER TR	72,489	$6.0M	0.78%
24	UCONFIRST TR EXCHNG TRADED FD VI	257,323	$6.0M	0.78%
25	CLIPGLOBAL X FDS	67,554	$6.0M	0.78%
26	VTVVANGUARD INDEX FDS	36,868	$6.0M	0.78%
27	LSAFTWO RDS SHARED TR	139,741	$5.0M	0.65%
28	OBDCBLUE OWL CAPITAL CORPORATION	375,939	$5.0M	0.65%
29	TSLATESLA INC	20,707	$5.0M	0.65%	Call
30	BRK/BBERKSHIRE HATHAWAY INC DEL	11,755	$5.0M	0.65%
31	SDYSPDR SER TR	34,513	$4.0M	0.52%
32	BILSPDR SER TR	52,329	$4.0M	0.52%
33	XMHQINVESCO EXCHANGE TRADED FD T	39,443	$4.0M	0.52%
34	FTCSFIRST TR EXCHANGE-TRADED FD	51,949	$4.0M	0.52%
35	MDYVSPDR SER TR	62,629	$4.0M	0.52%
36	XLKSELECT SECTOR SPDR TR	17,545	$3.0M	0.39%
37	RWLINVESCO EXCH TRADED FD TR II	40,766	$3.0M	0.39%
38	KOCOCA COLA CO	43,814	$3.0M	0.39%
39	BCCCGLOBAL X FDS	94,679	$3.0M	0.39%
40	FVDFIRST TR VALUE LINE DIVID IN	73,352	$3.0M	0.39%
41	GOOGLALPHABET INC	22,641	$3.0M	0.39%
42	IJRISHARES TR	32,347	$3.0M	0.39%
43	SQEWTWO RDS SHARED TR	97,287	$3.0M	0.39%
44	SPTLSPDR SER TR	134,061	$3.0M	0.39%
45	VEAVANGUARD TAX-MANAGED FDS	57,341	$3.0M	0.39%
46	CRFCORNERSTONE TOTAL RETURN FD	378,680	$3.0M	0.39%
47	CLMCORNERSTONE STRATEGIC VALUE	410,543	$3.0M	0.39%
48	IJHISHARES TR	61,984	$3.0M	0.39%
49	GOOGALPHABET INC	21,247	$3.0M	0.39%	Call
50	BUFRFIRST TR EXCHNG TRADED FD VI	90,368	$2.0M	0.26%
51	QUALISHARES TR	14,060	$2.0M	0.26%
52	VIGVANGUARD SPECIALIZED FUNDS	11,687	$2.0M	0.26%
53	AVGOBROADCOM INC	16,546	$2.0M	0.26%
54	FYXFIRST TR SML CP CORE ALPHA F	23,877	$2.0M	0.26%
55	JEPQJ P MORGAN EXCHANGE TRADED F	45,494	$2.0M	0.26%
56	LSATTWO RDS SHARED TR	71,133	$2.0M	0.26%
57	JPSTJ P MORGAN EXCHANGE TRADED F	40,234	$2.0M	0.26%
58	SPEMSPDR INDEX SHS FDS	55,646	$2.0M	0.26%
59	CVXCHEVRON CORP NEW	14,521	$2.0M	0.26%
60	XLISELECT SECTOR SPDR TR	21,247	$2.0M	0.26%
61	XLVSELECT SECTOR SPDR TR	14,976	$2.0M	0.26%
62	VOOVANGUARD INDEX FDS	4,233	$2.0M	0.26%
63	AEMSTWO RDS SHARED TR	70,087	$2.0M	0.26%
64	IWFISHARES TR	7,916	$2.0M	0.26%
65	ORCLORACLE CORP	5,922	$1.0M	0.13%
66	PTLCPACER FDS TR	34,814	$1.0M	0.13%
67	DISDISNEY WALT CO	16,224	$1.0M	0.13%
68	EFAISHARES TR	19,621	$1.0M	0.13%
69	XOMEXXON MOBIL CORP	10,879	$1.0M	0.13%
70	SPABSPDR SER TR	62,689	$1.0M	0.13%
71	KRMAGLOBAL X FDS	27,772	$1.0M	0.13%
72	GQ9SPDR GOLD TR	6,422	$1.0M	0.13%
73	SPLVINVESCO EXCH TRADED FD TR II	14,755	$1.0M	0.13%
74	ISRGINTUITIVE SURGICAL INC	2,069	$1.0M	0.13%
75	AMDADVANCED MICRO DEVICES INC	13,583	$1.0M	0.13%	Put
76	VOVANGUARD INDEX FDS	5,893	$1.0M	0.13%
77	OREALTY INCOME CORP	19,008	$1.0M	0.13%
78	JMSTJ P MORGAN EXCHANGE TRADED F	26,663	$1.0M	0.13%
79	PEPPEPSICO INC	10,139	$1.0M	0.13%
80	VBVANGUARD INDEX FDS	8,149	$1.0M	0.13%
81	XLESELECT SECTOR SPDR TR	14,029	$1.0M	0.13%
82	SPDWSPDR INDEX SHS FDS	48,096	$1.0M	0.13%
83	PLTRPALANTIR TECHNOLOGIES INC	28,291	$1.0M	0.13%
84	IWMISHARES TR	6,299	$1.0M	0.13%
85	ENVXENOVIX CORPORATION	203,556	$1.0M	0.13%
86	IBMINTERNATIONAL BUSINESS MACHS	4,806	$1.0M	0.13%
87	FSKFS KKR CAP CORP	56,856	$1.0M	0.13%
88	XLCSELECT SECTOR SPDR TR	12,450	$1.0M	0.13%
89	JPMJPMORGAN CHASE & CO.	9,204	$1.0M	0.13%
90	ESGUISHARES TR	15,398	$1.0M	0.13%
91	DGROISHARES TR	29,918	$1.0M	0.13%
92	MBBISHARES TR	13,339	$1.0M	0.13%
93	AQLTISHARES TR	59,743	$1.0M	0.13%
94	SPYMSPDR SER TR	19,867	$1.0M	0.13%
95	CALFPACER FDS TR	26,626	$1.0M	0.13%
96	DYLDTWO RDS SHARED TR	84,421	$1.0M	0.13%
97	IWRISHARES TR	13,331	$1.0M	0.13%
98	BNDVANGUARD BD INDEX FDS	15,601	$1.0M	0.13%
99	HDHOME DEPOT INC	3,557	$1.0M	0.13%
100	AIQGLOBAL X FDS	37,345	$1.0M	0.13%

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