Perennial Investment Advisors, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$245.9T
Holdings
221
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 148,273 | $19.3T | 7.83% | |
| 2 | FVDFIRST TR VALUE LINE DIVID IN | 389,465 | $15.5T | 6.32% | |
| 3 | FTCSFIRST TR EXCHANGE-TRADED FD | 202,791 | $15.2T | 6.18% | |
| 4 | OMFLINVESCO EXCH TRD SLF IDX FD | 258,346 | $11.1T | 4.51% | |
| 5 | XLESELECT SECTOR SPDR TR | 86,354 | $7.6T | 3.07% | |
| 6 | SPGPINVESCO EXCHANGE TRADED FD T | 83,954 | $6.9T | 2.82% | |
| 7 | MSFTMICROSOFT CORP | 24,909 | $6.0T | 2.43% | |
| 8 | SPYSPDR S&P 500 ETF TR | 14,023 | $5.4T | 2.18% | |
| 9 | AMZNAMAZON COM INC | 55,590 | $4.7T | 1.90% | |
| 10 | VGTVANGUARD WORLD FDS | 11,823 | $3.8T | 1.54% | |
| 11 | OBDCOWL ROCK CAPITAL CORPORATION | 305,719 | $3.5T | 1.44% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,863 | $3.4T | 1.36% | |
| 13 | SDYSPDR SER TR | 26,747 | $3.3T | 1.36% | |
| 14 | ESGUISHARES TR | 39,462 | $3.3T | 1.36% | |
| 15 | COWZPACER FDS TR | 70,122 | $3.2T | 1.32% | |
| 16 | VTVVANGUARD INDEX FDS | 22,337 | $3.1T | 1.28% | |
| 17 | IWFISHARES TR | 14,531 | $3.1T | 1.27% | |
| 18 | VUGVANGUARD INDEX FDS | 13,010 | $2.8T | 1.13% | |
| 19 | NDQINVESCO QQQ TR | 10,371 | $2.8T | 1.12% | |
| 20 | KOCOCA COLA CO | 43,372 | $2.8T | 1.12% | |
| 21 | IVVISHARES TR | 7,087 | $2.7T | 1.11% | |
| 22 | VTIVANGUARD INDEX FDS | 14,119 | $2.7T | 1.10% | |
| 23 | NVDANVIDIA CORPORATION | 18,445 | $2.7T | 1.10% | |
| 24 | DGROISHARES TR | 52,593 | $2.6T | 1.07% | |
| 25 | VOOVANGUARD INDEX FDS | 7,025 | $2.5T | 1.00% | |
| 26 | IJRISHARES TR | 25,996 | $2.5T | 1.00% | |
| 27 | SPYVSPDR SER TR | 61,614 | $2.4T | 0.97% | |
| 28 | FYXFIRST TR SML CP CORE ALPHA F | 25,349 | $2.0T | 0.81% | |
| 29 | XLVSELECT SECTOR SPDR TR | 14,524 | $2.0T | 0.80% | |
| 30 | BCCCGLOBAL X FDS | 71,577 | $1.9T | 0.77% | |
| 31 | SHYGISHARES TR | 46,323 | $1.9T | 0.77% | |
| 32 | TSLATESLA INC | 15,066 | $1.9T | 0.75% | |
| 33 | XMHQINVESCO EXCHANGE TRADED FD T | 26,705 | $1.8T | 0.75% | |
| 34 | GOOGLALPHABET INC | 20,905 | $1.8T | 0.75% | |
| 35 | OIHVANECK ETF TRUST | 5,286 | $1.6T | 0.65% | |
| 36 | USMVISHARES TR | 20,712 | $1.5T | 0.61% | |
| 37 | PEPPEPSICO INC | 7,862 | $1.4T | 0.58% | |
| 38 | IYWISHARES TR | 18,420 | $1.4T | 0.56% | |
| 39 | GOOGALPHABET INC | 14,911 | $1.3T | 0.54% | |
| 40 | DISDISNEY WALT CO | 14,765 | $1.3T | 0.52% | |
| 41 | JPMJPMORGAN CHASE & CO | 9,453 | $1.3T | 0.52% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 2,305 | $1.2T | 0.50% | |
| 43 | IWRISHARES TR | 17,297 | $1.2T | 0.47% | |
| 44 | XOPSPDR SER TR | 8,323 | $1.1T | 0.46% | |
| 45 | FSKFS KKR CAP CORP | 60,469 | $1.1T | 0.43% | |
| 46 | IAU*ISHARES GOLD TR | 30,572 | $1.1T | 0.43% | |
| 47 | XLFSELECT SECTOR SPDR TR | 29,975 | $1.0T | 0.42% | |
| 48 | XLISELECT SECTOR SPDR TR | 10,081 | $990.0B | 0.40% | |
| 49 | JPSTJ P MORGAN EXCHANGE TRADED F | 19,685 | $986.8B | 0.40% | |
| 50 | HDHOME DEPOT INC | 3,030 | $957.3B | 0.39% | |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 22,437 | $941.7B | 0.38% | |
| 52 | FTAFIRST TR LRG CP VL ALPHADEX | 14,017 | $922.4B | 0.38% | |
| 53 | PGPROCTER AND GAMBLE CO | 6,071 | $920.0B | 0.37% | |
| 54 | ISCVISHARES TR | 17,439 | $907.9B | 0.37% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 1,875 | $856.3B | 0.35% | |
| 56 | IWDISHARES TR | 5,600 | $849.2B | 0.35% | |
| 57 | ICEINTERCONTINENTAL EXCHANGE IN | 8,040 | $824.8B | 0.34% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 5,417 | $822.4B | 0.33% | |
| 59 | GQ9SPDR GOLD TR | 4,800 | $814.3B | 0.33% | |
| 60 | RDVYFIRST TR EXCHANGE-TRADED FD | 18,481 | $811.6B | 0.33% | |
| 61 | CVXCHEVRON CORP NEW | 4,448 | $798.4B | 0.32% | |
| 62 | XLKSELECT SECTOR SPDR TR | 6,365 | $792.1B | 0.32% | |
| 63 | JNJJOHNSON & JOHNSON | 4,373 | $772.4B | 0.31% | |
| 64 | WMTWALMART INC | 5,420 | $768.4B | 0.31% | |
| 65 | MAMASTERCARD INCORPORATED | 2,148 | $747.0B | 0.30% | |
| 66 | PSRINVESCO ACTIVELY MANAGED ETF | 8,461 | $736.8B | 0.30% | |
| 67 | KRMAGLOBAL X FDS | 26,180 | $724.9B | 0.29% | |
| 68 | METAMETA PLATFORMS INC | 5,914 | $711.7B | 0.29% | |
| 69 | AMGNAMGEN INC | 2,643 | $694.2B | 0.28% | |
| 70 | DFACDIMENSIONAL ETF TRUST | 28,582 | $694.0B | 0.28% | |
| 71 | VVISA INC | 3,327 | $691.4B | 0.28% | |
| 72 | IUSBISHARES TR | 15,313 | $688.0B | 0.28% | |
| 73 | BACBANK AMERICA CORP | 20,684 | $685.1B | 0.28% | |
| 74 | PFEPFIZER INC | 12,987 | $665.5B | 0.27% | |
| 75 | FDLFIRST TR MORNINGSTAR DIVID L | 17,882 | $653.8B | 0.27% | |
| 76 | IEMGISHARES INC | 13,778 | $643.4B | 0.26% | |
| 77 | SLVISHARES SILVER TR | 28,789 | $633.9B | 0.26% | |
| 78 | CSCOCISCO SYS INC | 13,244 | $631.0B | 0.26% | |
| 79 | SPHQINVESCO EXCHANGE TRADED FD T | 14,072 | $619.2B | 0.25% | |
| 80 | VNQVANGUARD INDEX FDS | 7,499 | $618.6B | 0.25% | |
| 81 | MITKMITEK SYS INC | 62,720 | $607.8B | 0.25% | |
| 82 | DHRDANAHER CORPORATION | 2,274 | $603.7B | 0.25% | |
| 83 | XLBSELECT SECTOR SPDR TR | 7,680 | $596.5B | 0.24% | |
| 84 | AVGOBROADCOM INC | 1,056 | $591.9B | 0.24% | |
| 85 | AGGISHARES TR | 6,069 | $588.6B | 0.24% | |
| 86 | RSPINVESCO EXCHANGE TRADED FD T | 4,165 | $588.3B | 0.24% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 4,152 | $584.9B | 0.24% | |
| 88 | IJHISHARES TR | 2,335 | $564.8B | 0.23% | |
| 89 | IVWISHARES TR | 9,653 | $564.7B | 0.23% | |
| 90 | BSVVANGUARD BD INDEX FDS | 7,474 | $562.6B | 0.23% | |
| 91 | VBVANGUARD INDEX FDS | 3,027 | $555.6B | 0.23% | |
| 92 | TAT&T INC | 30,121 | $554.5B | 0.23% | |
| 93 | MRKMERCK & CO INC | 4,979 | $552.5B | 0.22% | |
| 94 | VOVANGUARD INDEX FDS | 2,672 | $544.6B | 0.22% | |
| 95 | ABBVABBVIE INC | 3,361 | $543.2B | 0.22% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 13,651 | $537.8B | 0.22% | |
| 97 | SHOPSHOPIFY INC | 15,412 | $535.0B | 0.22% | |
| 98 | NFLXNETFLIX INC | 1,808 | $533.1B | 0.22% | |
| 99 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,031 | $523.8B | 0.21% | |
| 100 | VTIPVANGUARD MALVERN FDS | 10,911 | $509.7B | 0.21% |
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