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 |
|---|---|---|---|---|---|
| 101 | ESGEISHARES INC | 16,852 | $506.7B | 0.21% | |
| 102 | XOMEXXON MOBIL CORP | 4,554 | $502.1B | 0.20% | |
| 103 | SBUXSTARBUCKS CORP | 4,996 | $495.5B | 0.20% | |
| 104 | EFAISHARES TR | 7,472 | $490.5B | 0.20% | |
| 105 | WFCWELLS FARGO CO NEW | 11,816 | $487.9B | 0.20% | |
| 106 | EFVISHARES TR | 10,502 | $481.8B | 0.20% | |
| 107 | IVEISHARES TR | 3,311 | $480.3B | 0.20% | |
| 108 | ISRGINTUITIVE SURGICAL INC | 1,808 | $479.8B | 0.20% | |
| 109 | BILSPDR SER TR | 5,197 | $475.4B | 0.19% | |
| 110 | PRFINVESCO EXCHANGE TRADED FD T | 3,040 | $471.6B | 0.19% | |
| 111 | FTSMFIRST TR EXCHANGE-TRADED FD | 7,930 | $471.4B | 0.19% | |
| 112 | AMDADVANCED MICRO DEVICES INC | 7,075 | $458.3B | 0.19% | |
| 113 | NXPINXP SEMICONDUCTORS N V | 2,898 | $457.9B | 0.19% | |
| 114 | MMM3M CO | 3,711 | $445.1B | 0.18% | |
| 115 | COPCONOCOPHILLIPS | 3,742 | $441.5B | 0.18% | |
| 116 | GSLCGOLDMAN SACHS ETF TR | 5,773 | $439.5B | 0.18% | |
| 117 | UPSUNITED PARCEL SERVICE INC | 2,485 | $432.1B | 0.18% | |
| 118 | PANWPALO ALTO NETWORKS INC | 3,058 | $426.7B | 0.17% | |
| 119 | FCALFIRST TR EXCH TRADED FD III | 8,750 | $423.4B | 0.17% | |
| 120 | ARCCARES CAPITAL CORP | 22,726 | $419.8B | 0.17% | |
| 121 | GSUSGOLDMAN SACHS ETF TR | 7,960 | $413.2B | 0.17% | |
| 122 | HONHONEYWELL INTL INC | 1,925 | $412.6B | 0.17% | |
| 123 | BABOEING CO | 2,102 | $400.3B | 0.16% | |
| 124 | CVSCVS HEALTH CORP | 4,267 | $397.6B | 0.16% | |
| 125 | IWMISHARES TR | 2,240 | $390.5B | 0.16% | |
| 126 | CRMSALESFORCE INC | 2,913 | $385.9B | 0.16% | |
| 127 | LMTLOCKHEED MARTIN CORP | 789 | $383.8B | 0.16% | |
| 128 | SPYMSPDR SER TR | 8,514 | $383.0B | 0.16% | |
| 129 | POOLPOOL CORP | 1,220 | $369.2B | 0.15% | |
| 130 | DC4DEXCOM INC | 3,247 | $367.7B | 0.15% | |
| 131 | XHBSPDR SER TR | 5,981 | $360.8B | 0.15% | |
| 132 | IEFISHARES TR | 3,648 | $349.4B | 0.14% | |
| 133 | LITGLOBAL X FDS | 5,955 | $349.0B | 0.14% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 622 | $342.7B | 0.14% | |
| 135 | QUALISHARES TR | 2,949 | $336.1B | 0.14% | |
| 136 | ADBEADOBE SYSTEMS INCORPORATED | 998 | $335.9B | 0.14% | |
| 137 | OXYOCCIDENTAL PETE CORP | 5,311 | $334.5B | 0.14% | |
| 138 | STIPISHARES TR | 3,433 | $333.2B | 0.14% | |
| 139 | IMMRIMMERSION CORP | 47,210 | $331.9B | 0.13% | |
| 140 | INTCINTEL CORP | 12,555 | $331.8B | 0.13% | |
| 141 | SRESEMPRA | 2,130 | $329.1B | 0.13% | |
| 142 | MCDMCDONALDS CORP | 1,243 | $327.5B | 0.13% | |
| 143 | AERAERCAP HOLDINGS NV | 5,590 | $326.0B | 0.13% | |
| 144 | XYZBLOCK INC | 5,035 | $316.4B | 0.13% | |
| 145 | GSIEGOLDMAN SACHS ETF TR | 10,963 | $315.5B | 0.13% | |
| 146 | BNDVANGUARD BD INDEX FDS | 4,334 | $311.3B | 0.13% | |
| 147 | GCORGOLDMAN SACHS ETF TR | 7,506 | $308.4B | 0.13% | |
| 148 | HDVISHARES TR | 2,930 | $305.4B | 0.12% | |
| 149 | EFGISHARES TR | 3,633 | $304.3B | 0.12% | |
| 150 | DJDINVESCO EXCHANGE TRADED FD T | 6,900 | $301.3B | 0.12% | |
| 151 | FTSLFIRST TR EXCHANGE-TRADED FD | 6,425 | $286.5B | 0.12% | |
| 152 | MCHPMICROCHIP TECHNOLOGY INC. | 4,060 | $285.2B | 0.12% | |
| 153 | CATCATERPILLAR INC | 1,190 | $285.1B | 0.12% | |
| 154 | FTCFIRST TRUST LRGCP GWT ALPHAD | 3,049 | $278.7B | 0.11% | |
| 155 | BMYBRISTOL-MYERS SQUIBB CO | 3,871 | $278.5B | 0.11% | |
| 156 | MBBISHARES TR | 2,986 | $277.0B | 0.11% | |
| 157 | SLYSPDR SER TR | 3,309 | $272.0B | 0.11% | |
| 158 | WPCWP CAREY INC | 3,478 | $271.7B | 0.11% | |
| 159 | DONSPDR DOW JONES INDL AVERAGE | 815 | $270.1B | 0.11% | |
| 160 | CSMPROSHARES TR | 6,008 | $269.8B | 0.11% | |
| 161 | BIZDVANECK ETF TRUST | 19,018 | $269.1B | 0.11% | |
| 162 | LKQ1LKQ CORP | 5,038 | $269.1B | 0.11% | |
| 163 | MOALTRIA GROUP INC | 5,830 | $266.5B | 0.11% | |
| 164 | DYHTARGET CORP | 1,766 | $263.3B | 0.11% | |
| 165 | ESGDISHARES TR | 3,977 | $261.4B | 0.11% | |
| 166 | EEMVISHARES INC | 4,917 | $260.8B | 0.11% | |
| 167 | REGLPROSHARES TR | 3,636 | $260.4B | 0.11% | |
| 168 | PYPLPAYPAL HLDGS INC | 3,646 | $259.7B | 0.11% | |
| 169 | LOWLOWES COS INC | 1,285 | $255.9B | 0.10% | |
| 170 | PGXINVESCO EXCH TRADED FD TR II | 22,612 | $252.8B | 0.10% | |
| 171 | NKENIKE INC | 2,137 | $250.1B | 0.10% | |
| 172 | ORLYOREILLY AUTOMOTIVE INC | 291 | $245.6B | 0.10% | |
| 173 | IEIISHARES TR | 2,135 | $245.3B | 0.10% | |
| 174 | ADMARCHER DANIELS MIDLAND CO | 2,622 | $243.5B | 0.10% | |
| 175 | PXDEURPIONEER NAT RES CO | 1,065 | $243.4B | 0.10% | |
| 176 | VWOVANGUARD INTL EQUITY INDEX F | 6,188 | $241.2B | 0.10% | |
| 177 | HYLSFIRST TR EXCHANGE-TRADED FD | 6,182 | $240.8B | 0.10% | |
| 178 | MTUMISHARES TR | 1,595 | $232.8B | 0.09% | |
| 179 | CLFCLEVELAND-CLIFFS INC NEW | 14,340 | $231.0B | 0.09% | |
| 180 | PSXPHILLIPS 66 | 2,217 | $230.8B | 0.09% | |
| 181 | TXNTEXAS INSTRS INC | 1,395 | $230.6B | 0.09% | |
| 182 | LRCXEURLAM RESEARCH CORP | 547 | $229.9B | 0.09% | |
| 183 | GILDGILEAD SCIENCES INC | 2,677 | $229.8B | 0.09% | |
| 184 | JHMMJOHN HANCOCK EXCHANGE TRADED | 4,931 | $229.5B | 0.09% | |
| 185 | GMGENERAL MTRS CO | 6,794 | $228.6B | 0.09% | |
| 186 | COTYCOTY INC | 26,500 | $226.8B | 0.09% | |
| 187 | ABTABBOTT LABS | 2,054 | $225.7B | 0.09% | |
| 188 | NEENEXTERA ENERGY INC | 2,668 | $223.0B | 0.09% | |
| 189 | TRVCCITIGROUP INC | 4,911 | $222.1B | 0.09% | |
| 190 | QCOMQUALCOMM INC | 1,999 | $219.8B | 0.09% | |
| 191 | BXBLACKSTONE INC | 2,948 | $218.7B | 0.09% | |
| 192 | DGDOLLAR GEN CORP NEW | 873 | $215.0B | 0.09% | |
| 193 | TSNTYSON FOODS INC | 3,441 | $214.2B | 0.09% | |
| 194 | WMWASTE MGMT INC DEL | 1,363 | $213.8B | 0.09% | |
| 195 | CMCSACOMCAST CORP NEW | 6,086 | $212.9B | 0.09% | |
| 196 | AXPAMERICAN EXPRESS CO | 1,429 | $211.2B | 0.09% | |
| 197 | ASMLASML HOLDING N V | 386 | $210.9B | 0.09% | |
| 198 | QABAFIRST TR NASDAQ ABA CMNTY BK | 3,979 | $209.3B | 0.09% | |
| 199 | RTXRAYTHEON TECHNOLOGIES CORP | 2,029 | $204.8B | 0.08% | |
| 200 | PMTPENNYMAC MTG INVT TR | 16,511 | $204.6B | 0.08% |