Perennial Investment Advisors, LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$320.0M

Holdings

225

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (225 positions)

StockValue
AAPLAPPLE INC
$34.2M
AMZNAMAZON COM INC
$19.0M
BRK-BBERKSHIRE HATHAWAY INC DEL
$13.5M
FTCSFIRST TR EXCHANGE-TRADED FD
$13.5M
FVDFIRST TR VALUE LINE DIVID IN
$13.0M
OMFLINVESCO EXCH TRD SLF IDX FD
$12.2M
NVDANVIDIA CORPORATION
$10.2M
MSFTMICROSOFT CORP
$9.9M
GOOGLALPHABET INC
$7.0M
TSLATESLA INC
$6.6M
SPGPINVESCO EXCHANGE TRADED FD T
$6.4M
IWFISHARES TR
$4.0M
NDQINVESCO QQQ TR
$3.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.7M
NFLXNETFLIX INC
$3.4M
VOOVANGUARD INDEX FDS
$3.2M
ESGUISHARES TR
$3.1M
VTIVANGUARD INDEX FDS
$3.1M
METAMETA PLATFORMS INC
$3.1M
DGROISHARES TR
$2.9M
IJRISHARES TR
$2.9M
VGTVANGUARD WORLD FDS
$2.7M
VTIPVANGUARD MALVERN FDS
$2.6M
KOCOCA COLA CO
$2.5M
AMDADVANCED MICRO DEVICES INC
$2.4M
SPYVSPDR SER TR
$2.4M
OBDCOWL ROCK CAPITAL CORPORATION
$2.3M
SPYSPDR S&P 500 ETF TR
$2.3M
FYXFIRST TR SML CP CORE ALPHA F
$2.1M
JPMJPMORGAN CHASE & CO
$2.0M
IVVISHARES TR
$1.9M
AVGOBROADCOM INC
$1.9M
XLESELECT SECTOR SPDR TR
$1.8M
GOOGALPHABET INC
$1.7M
DISDISNEY WALT CO
$1.7M
IAU*ISHARES GOLD TR
$1.7M
VVISA INC
$1.7M
ICEINTERCONTINENTAL EXCHANGE IN
$1.6M
VUGVANGUARD INDEX FDS
$1.6M
XMHQINVESCO EXCHANGE TRADED FD T
$1.6M
DONSPDR DOW JONES INDL AVERAGE
$1.5M
IEMGISHARES INC
$1.5M
USMVISHARES TR
$1.4M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.4M
XLVSELECT SECTOR SPDR TR
$1.4M
SPHQINVESCO EXCHANGE TRADED FD T
$1.4M
XLISELECT SECTOR SPDR TR
$1.4M
HDHOME DEPOT INC
$1.4M
IWRISHARES TR
$1.4M
JPSTJ P MORGAN EXCHANGE-TRADED F
$1.3M
XLKSELECT SECTOR SPDR TR
$1.3M
COSTCOSTCO WHSL CORP NEW
$1.3M
CRMSALESFORCE COM INC
$1.3M
XHBSPDR SER TR
$1.3M
PEPPEPSICO INC
$1.3M
RRRRED ROCK RESORTS INC
$1.2M
TWLOTWILIO INC
$1.2M
INTCINTEL CORP
$1.2M
MAMASTERCARD INCORPORATED
$1.2M
XYZBLOCK INC
$1.1M
ISRGINTUITIVE SURGICAL INC
$1.1M
MITKMITEK SYS INC
$1.1M
SBUXSTARBUCKS CORP
$1.1M
PYPLPAYPAL HLDGS INC
$1.1M
ADBEADOBE SYSTEMS INCORPORATED
$1.1M
UNHUNITEDHEALTH GROUP INC
$1.1M
ISCVISHARES TR
$1.1M
OIHVANECK ETF TRUST
$1.1M
XLFSELECT SECTOR SPDR TR
$995K
SKYYFIRST TR EXCHANGE TRADED FD
$964K
PGPROCTER AND GAMBLE CO
$950K
WMTWALMART INC
$921K
VEAVANGUARD TAX-MANAGED INTL FD
$912K
DHRDANAHER CORPORATION
$909K
BABOEING CO
$891K
PFEPFIZER INC
$880K
GQ9SPDR GOLD TR
$870K
TERTERADYNE INC
$852K
FSKFS KKR CAP CORP
$836K
HEIHEICO CORP NEW
$803K
FTCFIRST TRUST LRGCP GWT ALPHAD
$789K
GMGENERAL MTRS CO
$782K
MDBMONGODB INC
$770K
REGLPROSHARES TR
$766K
CSCOCISCO SYS INC
$765K
QRVOQORVO INC
$760K
AGGISHARES TR
$759K
DC4DEXCOM INC
$758K
BACBK OF AMERICA CORP
$731K
KRMAGLOBAL X FDS
$721K
NXPINXP SEMICONDUCTORS N V
$685K
DFACDIMENSIONAL ETF TRUST
$670K
SHOPSHOPIFY INC
$670K
SLVISHARES SILVER TR
$661K
XLBSELECT SECTOR SPDR TR
$648K
ZSZSCALER INC
$645K
CRWDCROWDSTRIKE HLDGS INC
$611K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$602K
WFCWELLS FARGO CO NEW
$597K
MIGAMICROSTRATEGY INC
$596K
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