Perennial Investment Advisors, LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$126.8B
Holdings
129
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 45,870 | $13.5B | 10.62% | |
| 2 | AMZNAMAZON COM INC | 3,885 | $7.2B | 5.66% | |
| 3 | FTCSFIRST TR EXCHANGE TRADED FD | 98,467 | $5.9B | 4.69% | |
| 4 | OMFLINVESCO EXCH TRD SLF IDX FD | 150,820 | $5.0B | 3.98% | |
| 5 | FVDFIRST TR VALUE LINE DIVID IN | 137,311 | $4.9B | 3.90% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,530 | $4.4B | 3.49% | |
| 7 | USMVISHARES TR | 43,377 | $2.8B | 2.24% | |
| 8 | MSFTMICROSOFT CORP | 17,406 | $2.7B | 2.17% | |
| 9 | VTIVANGUARD INDEX FDS | 16,657 | $2.7B | 2.15% | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.7B | 2.14% | |
| 11 | SHOPSHOPIFY INC | 6,637 | $2.6B | 2.08% | |
| 12 | IEMGISHARES INC | 48,163 | $2.6B | 2.04% | |
| 13 | GOOGLALPHABET INC | 1,786 | $2.4B | 1.89% | |
| 14 | KOCOCA COLA CO | 39,995 | $2.2B | 1.75% | |
| 15 | IWFISHARES TR | 10,955 | $1.9B | 1.52% | |
| 16 | AQLTISHARES TR | 28,002 | $1.8B | 1.44% | |
| 17 | AGGISHARES TR | 15,311 | $1.7B | 1.36% | |
| 18 | JPSTJP MORGAN EXCHANGE TRADED FD | 32,669 | $1.6B | 1.30% | |
| 19 | VOOVANGUARD INDEX FDS | 4,866 | $1.4B | 1.14% | |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | 14,395 | $1.3B | 1.05% | |
| 21 | NFLXNETFLIX INC | 3,958 | $1.3B | 1.01% | |
| 22 | IAUUSDISHARES GOLD TRUST | 85,861 | $1.2B | 0.98% | |
| 23 | METAFACEBOOK INC | 6,065 | $1.2B | 0.98% | |
| 24 | JPMJPMORGAN CHASE & CO | 8,808 | $1.2B | 0.97% | |
| 25 | NDQINVESCO QQQ TR | 5,347 | $1.1B | 0.90% | |
| 26 | RDIVINVESCO EXCHNG TRADED FD TR | 28,155 | $1.1B | 0.88% | |
| 27 | CFAVICTORY PORTFOLIOS II | 19,639 | $1.1B | 0.87% | |
| 28 | ISCVISHARES TR | 7,664 | $1.1B | 0.87% | |
| 29 | XLVSELECT SECTOR SPDR TR | 10,696 | $1.1B | 0.86% | |
| 30 | FSICUSDFS KKR CAPITAL CORP | 172,854 | $1.1B | 0.84% | |
| 31 | SPYSPDR S&P 500 ETF TR | 3,287 | $1.1B | 0.84% | |
| 32 | DISDISNEY WALT CO | 7,208 | $1.0B | 0.82% | |
| 33 | NVDANVIDIA CORP | 4,326 | $1.0B | 0.81% | |
| 34 | BABAALIBABA GROUP HLDG LTD | 4,611 | $977.0M | 0.77% | |
| 35 | VUGVANGUARD INDEX FDS | 5,245 | $955.0M | 0.75% | |
| 36 | GSGISHARES S&P GSCI COMMODITY I | 58,453 | $948.0M | 0.75% | |
| 37 | QUALISHARES TR | 9,176 | $927.0M | 0.73% | |
| 38 | PEPPEPSICO INC | 6,768 | $926.0M | 0.73% | |
| 39 | SDYSPDR SERIES TRUST | 8,207 | $883.0M | 0.70% | |
| 40 | BABOEING CO | 2,579 | $840.0M | 0.66% | |
| 41 | HDHOME DEPOT INC | 3,697 | $806.0M | 0.64% | |
| 42 | AVGOBROADCOM INC | 2,472 | $783.0M | 0.62% | |
| 43 | IJRISHARES TR | 8,866 | $744.0M | 0.59% | |
| 44 | GOOGALPHABET INC | 526 | $705.0M | 0.56% | |
| 45 | NOBLPROSHARES TR | 9,173 | $693.0M | 0.55% | |
| 46 | MAMASTERCARD INC | 2,293 | $685.0M | 0.54% | |
| 47 | REGLPROSHARES TR | 10,970 | $661.0M | 0.52% | |
| 48 | IJSISHARES TR | 4,067 | $654.0M | 0.52% | |
| 49 | IWRISHARES TR | 10,672 | $636.0M | 0.50% | |
| 50 | BSJKINVESCO EXCH TRD SLF IDX FD | 26,521 | $635.0M | 0.50% | |
| 51 | PGPROCTER & GAMBLE CO | 5,068 | $631.0M | 0.50% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 10,050 | $617.0M | 0.49% | |
| 53 | INTCINTEL CORP | 10,262 | $614.0M | 0.48% | |
| 54 | VIGVANGUARD GROUP | 4,929 | $614.0M | 0.48% | |
| 55 | IJTISHARES TR | 3,067 | $593.0M | 0.47% | |
| 56 | HEIHEICO CORP NEW | 6,250 | $560.0M | 0.44% | |
| 57 | EESWISDOMTREE TR | 13,773 | $530.0M | 0.42% | |
| 58 | EZMWISDOMTREE TR | 12,457 | $524.0M | 0.41% | |
| 59 | TAT&T INC | 13,199 | $516.0M | 0.41% | |
| 60 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 20,396 | $499.0M | 0.39% | |
| 61 | VTIPVANGUARD MALVERN FDS | 10,097 | $498.0M | 0.39% | |
| 62 | CMFISHARES TR | 8,132 | $498.0M | 0.39% | |
| 63 | BILSPDR SERIES TRUST | 5,425 | $496.0M | 0.39% | |
| 64 | SBACSBA COMMUNICATIONS CORP NEW | 2,051 | $494.0M | 0.39% | |
| 65 | MITKMITEK SYS INC | 62,528 | $478.0M | 0.38% | |
| 66 | XYZSQUARE INC | 7,590 | $475.0M | 0.37% | |
| 67 | ARCCARES CAP CORP | 25,154 | $469.0M | 0.37% | |
| 68 | PYPLPAYPAL HLDGS INC | 4,328 | $468.0M | 0.37% | |
| 69 | BNDVANGUARD BD INDEX FD INC | 5,487 | $460.0M | 0.36% | |
| 70 | SMDVPROSHARES TR | 7,379 | $456.0M | 0.36% | |
| 71 | TWLOTWILIO INC | 4,598 | $452.0M | 0.36% | |
| 72 | DGROISHARES TR | 10,424 | $439.0M | 0.35% | |
| 73 | BACBANK AMER CORP | 11,797 | $416.0M | 0.33% | |
| 74 | MRKMERCK & CO INC | 4,520 | $411.0M | 0.32% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 2,976 | $399.0M | 0.31% | |
| 76 | MDYSPDR S&P MIDCAP 400 ETF TR | 999 | $375.0M | 0.30% | |
| 77 | XLKSELECT SECTOR SPDR TR | 4,083 | $374.0M | 0.29% | |
| 78 | FTCFIRST TR LRG CP GRWTH ALPHAD | 5,100 | $372.0M | 0.29% | |
| 79 | VNQVANGUARD INDEX FDS | 3,941 | $366.0M | 0.29% | |
| 80 | JMSTJP MORGAN EXCHANGE TRADED FD | 7,204 | $364.0M | 0.29% | |
| 81 | IJHISHARES TR | 1,732 | $357.0M | 0.28% | |
| 82 | LMTLOCKHEED MARTIN CORP | 916 | $357.0M | 0.28% | |
| 83 | CSCOCISCO SYS INC | 7,378 | $354.0M | 0.28% | |
| 84 | HDVISHARES TR | 3,607 | $354.0M | 0.28% | |
| 85 | AMGNAMGEN INC | 1,466 | $353.0M | 0.28% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 1,187 | $349.0M | 0.28% | |
| 87 | VVISA INC | 1,843 | $345.0M | 0.27% | |
| 88 | TSLATESLA INC | 818 | $342.0M | 0.27% | |
| 89 | BKNGBOOKING HLDGS INC | 166 | $339.0M | 0.27% | |
| 90 | DDWMWISDOMTREE TR | 11,200 | $339.0M | 0.27% | |
| 91 | NOWSERVICENOW INC | 1,193 | $336.0M | 0.27% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 6,950 | $318.0M | 0.25% | |
| 93 | IVVISHARES TR | 982 | $318.0M | 0.25% | |
| 94 | SCHOSCHWAB STRATEGIC TR | 6,173 | $312.0M | 0.25% | |
| 95 | ISRGINTUITIVE SURGICAL INC | 528 | $312.0M | 0.25% | |
| 96 | NXPINXP SEMICONDUCTORS N V | 2,441 | $311.0M | 0.25% | |
| 97 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,078 | $311.0M | 0.25% | |
| 98 | CRMSALESFORCE COM INC | 1,880 | $306.0M | 0.24% | |
| 99 | SBUXSTARBUCKS CORP | 3,291 | $289.0M | 0.23% | |
| 100 | LKQ1LKQ CORP | 8,043 | $287.0M | 0.23% |
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