Perennial Investment Advisors, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$771.9T
Holdings
383
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MBBISHARES TR | 13,339 | $1.3T | 0.17% | |
| 102 | XOMEXXON MOBIL CORP | 10,879 | $1.3T | 0.17% | |
| 103 | WMTWALMART INC | 15,507 | $1.3T | 0.16% | |
| 104 | CALFPACER FDS TR | 26,626 | $1.2T | 0.16% | |
| 105 | USMVISHARES TR | 13,557 | $1.2T | 0.16% | |
| 106 | XLESELECT SECTOR SPDR TR | 14,029 | $1.2T | 0.16% | |
| 107 | LLYELI LILLY & CO | 1,385 | $1.2T | 0.16% | |
| 108 | IUSGISHARES TR | 9,255 | $1.2T | 0.16% | |
| 109 | OREALTY INCOME CORP | 19,008 | $1.2T | 0.16% | |
| 110 | IVEISHARES TR | 6,081 | $1.2T | 0.16% | |
| 111 | IWRISHARES TR | 13,331 | $1.2T | 0.15% | |
| 112 | BNDVANGUARD BD INDEX FDS | 15,601 | $1.2T | 0.15% | |
| 113 | XFEBFIRST TR EXCH TRADED FD III | 64,291 | $1.2T | 0.15% | |
| 114 | XYLDGLOBAL X FDS | 27,997 | $1.2T | 0.15% | |
| 115 | LMBSFIRST TR EXCHANGE-TRADED FD | 23,298 | $1.2T | 0.15% | |
| 116 | LQDISHARES TR | 10,006 | $1.1T | 0.15% | |
| 117 | VBRVANGUARD INDEX FDS | 5,609 | $1.1T | 0.15% | |
| 118 | XLCSELECT SECTOR SPDR TR | 12,450 | $1.1T | 0.15% | |
| 119 | FSKFS KKR CAP CORP | 56,856 | $1.1T | 0.15% | |
| 120 | XLGINVESCO EXCHANGE TRADED FD T | 23,496 | $1.1T | 0.14% | |
| 121 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,410 | $1.1T | 0.14% | |
| 122 | MAMASTERCARD INCORPORATED | 2,244 | $1.1T | 0.14% | |
| 123 | KRMAGLOBAL X FDS | 27,772 | $1.1T | 0.14% | |
| 124 | IEMGISHARES INC | 18,899 | $1.1T | 0.14% | |
| 125 | BIZDVANECK ETF TRUST | 64,488 | $1.1T | 0.14% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 4,806 | $1.1T | 0.14% | |
| 127 | SPLVINVESCO EXCH TRADED FD TR II | 14,755 | $1.1T | 0.14% | |
| 128 | PLTRPALANTIR TECHNOLOGIES INC | 28,291 | $1.1T | 0.14% | |
| 129 | GSIEGOLDMAN SACHS ETF TR | 28,913 | $1.0T | 0.14% | |
| 130 | JHMLJOHN HANCOCK EXCHANGE TRADED | 15,054 | $1.0T | 0.14% | |
| 131 | DYNFBLACKROCK ETF TRUST | 20,904 | $1.0T | 0.13% | |
| 132 | VCITVANGUARD SCOTTSDALE FDS | 12,342 | $1.0T | 0.13% | |
| 133 | ISRGINTUITIVE SURGICAL INC | 2,069 | $1.0T | 0.13% | |
| 134 | MIGAMICROSTRATEGY INC | 5,989 | $1.0T | 0.13% | Call |
| 135 | TOTLSSGA ACTIVE ETF TR | 24,371 | $1.0T | 0.13% | |
| 136 | ORCLORACLE CORP | 5,922 | $1.0T | 0.13% | |
| 137 | SLVISHARES SILVER TR | 35,353 | $1.0T | 0.13% | |
| 138 | BACVERIZON COMMUNICATIONS INC | 22,294 | $1.0T | 0.13% | |
| 139 | CRMSALESFORCE INC | 3,647 | $998.4B | 0.13% | |
| 140 | CRWDCROWDSTRIKE HLDGS INC | 3,550 | $995.7B | 0.13% | |
| 141 | EPRTESSENTIAL PPTYS RLTY TR INC | 28,993 | $990.1B | 0.13% | |
| 142 | PGPROCTER AND GAMBLE CO | 5,630 | $974.9B | 0.13% | |
| 143 | INCOCOLUMBIA ETF TR II | 12,586 | $968.5B | 0.13% | |
| 144 | SFLRINNOVATOR ETFS TRUST | 30,435 | $968.1B | 0.13% | |
| 145 | DFACDIMENSIONAL ETF TRUST | 28,218 | $967.6B | 0.13% | |
| 146 | VBKVANGUARD INDEX FDS | 3,591 | $960.6B | 0.12% | |
| 147 | RSPINVESCO EXCHANGE TRADED FD T | 5,331 | $955.2B | 0.12% | |
| 148 | XLYSELECT SECTOR SPDR TR | 4,752 | $952.2B | 0.12% | |
| 149 | SMINISHARES TR | 11,001 | $946.1B | 0.12% | |
| 150 | SPHQINVESCO EXCHANGE TRADED FD T | 13,919 | $936.3B | 0.12% | |
| 151 | BACBANK AMERICA CORP | 23,285 | $924.0B | 0.12% | |
| 152 | DGRWWISDOMTREE TR | 10,971 | $912.9B | 0.12% | |
| 153 | SHOPSHOPIFY INC | 11,376 | $911.7B | 0.12% | |
| 154 | ISCGISHARES TR | 18,490 | $905.3B | 0.12% | |
| 155 | CSCOCISCO SYS INC | 16,963 | $902.8B | 0.12% | |
| 156 | FTHIFIRST TR EXCHANGE-TRADED FD | 39,081 | $899.6B | 0.12% | |
| 157 | JNJJOHNSON & JOHNSON | 5,464 | $885.4B | 0.11% | |
| 158 | GSUSGOLDMAN SACHS ETF TR | 11,121 | $876.4B | 0.11% | |
| 159 | AMGNAMGEN INC | 2,690 | $866.3B | 0.11% | |
| 160 | IUSVISHARES TR | 9,058 | $864.8B | 0.11% | |
| 161 | ESGDISHARES TR | 10,256 | $863.2B | 0.11% | |
| 162 | SPTISPDR SER TR | 29,677 | $862.3B | 0.11% | |
| 163 | FDLFIRST TR MORNINGSTAR DIVID L | 20,108 | $843.5B | 0.11% | |
| 164 | AGGISHARES TR | 8,223 | $832.8B | 0.11% | |
| 165 | ICEINTERCONTINENTAL EXCHANGE IN | 5,117 | $822.0B | 0.11% | |
| 166 | SPIBSPDR SER TR | 24,073 | $811.5B | 0.11% | |
| 167 | SGOVISHARES TR | 8,048 | $810.6B | 0.11% | |
| 168 | MUCBLACKROCK MUNIHLDNGS CALI QL | 67,961 | $782.9B | 0.10% | |
| 169 | GEGE AEROSPACE | 4,130 | $778.9B | 0.10% | |
| 170 | HYGISHARES TR | 9,505 | $763.3B | 0.10% | |
| 171 | NXPINXP SEMICONDUCTORS N V | 3,108 | $746.1B | 0.10% | |
| 172 | TAT&T INC | 33,303 | $732.7B | 0.09% | |
| 173 | SOFISOFI TECHNOLOGIES INC | 92,904 | $730.2B | 0.09% | |
| 174 | CDNSCADENCE DESIGN SYSTEM INC | 2,683 | $727.2B | 0.09% | Call |
| 175 | IWSISHARES TR | 5,320 | $703.4B | 0.09% | |
| 176 | IWDISHARES TR | 3,646 | $691.9B | 0.09% | |
| 177 | FDNFIRST TR EXCHANGE-TRADED FD | 3,158 | $669.0B | 0.09% | |
| 178 | LRCXEURLAM RESEARCH CORP | 813 | $663.5B | 0.09% | |
| 179 | ABBVABBVIE INC | 3,352 | $662.0B | 0.09% | |
| 180 | ASMLASML HOLDING N V | 793 | $660.8B | 0.09% | |
| 181 | FTSMFIRST TR EXCHANGE-TRADED FD | 10,883 | $651.5B | 0.08% | |
| 182 | UNPUNION PAC CORP | 2,607 | $642.6B | 0.08% | |
| 183 | XHBSPDR SER TR | 5,158 | $642.5B | 0.08% | |
| 184 | DHRDANAHER CORPORATION | 2,292 | $637.2B | 0.08% | |
| 185 | ESGEISHARES INC | 17,490 | $636.8B | 0.08% | |
| 186 | XEVMXEATON VANCE CALIF MUN BD FD | 65,875 | $635.7B | 0.08% | |
| 187 | SMHVANECK ETF TRUST | 2,553 | $626.6B | 0.08% | |
| 188 | SBUXSTARBUCKS CORP | 6,381 | $622.1B | 0.08% | |
| 189 | PRFINVESCO EXCHANGE TRADED FD T | 15,199 | $617.6B | 0.08% | |
| 190 | ADBEADOBE INC | 1,181 | $611.5B | 0.08% | |
| 191 | QCOMQUALCOMM INC | 3,580 | $609.0B | 0.08% | |
| 192 | PYPLPAYPAL HLDGS INC | 7,700 | $600.8B | 0.08% | |
| 193 | LOWLOWES COS INC | 2,217 | $600.6B | 0.08% | |
| 194 | MRKMERCK & CO INC | 5,163 | $586.4B | 0.08% | |
| 195 | VCSHVANGUARD SCOTTSDALE FDS | 7,272 | $577.5B | 0.07% | |
| 196 | MMM3M CO | 4,214 | $576.1B | 0.07% | |
| 197 | ANETEURARISTA NETWORKS INC | 1,493 | $573.0B | 0.07% | Call |
| 198 | SMCIUSDSUPER MICRO COMPUTER INC | 1,462 | $571.3B | 0.07% | Call |
| 199 | GEVGE VERNOVA INC | 2,181 | $556.1B | 0.07% | |
| 200 | EUSBISHARES TR | 12,551 | $556.0B | 0.07% |