Perennial Investment Advisors, LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$603.7M

Holdings

329

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (329 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYGSPDR SER TR	660,854	$42.0M	6.96%
2	SPYVSPDR SER TR	868,012	$40.0M	6.63%
3	AAPLAPPLE INC	172,365	$33.0M	5.47%
4	OMFLINVESCO EXCH TRD SLF IDX FD	398,061	$20.0M	3.31%
5	SPGPINVESCO EXCHANGE TRADED FD T	172,190	$16.0M	2.65%
6	QUSSPDR SER TR	106,276	$14.0M	2.32%
7	NVDANVIDIA CORPORATION	22,396	$11.0M	1.82%
8	VTIVANGUARD INDEX FDS	46,764	$11.0M	1.82%
9	MSFTMICROSOFT CORP	28,838	$10.0M	1.66%
10	NTSXWISDOMTREE TR	273,671	$10.0M	1.66%
11	FVDFIRST TR VALUE LINE DIVID IN	250,819	$10.0M	1.66%
12	AMZNAMAZON COM INC	64,821	$9.0M	1.49%
13	SPTMSPDR SER TR	137,499	$8.0M	1.33%
14	RDVYFIRST TR EXCHANGE-TRADED FD	168,741	$8.0M	1.33%
15	SPYSPDR S&P 500 ETF TR	17,659	$8.0M	1.33%
16	SLYVSPDR SER TR	91,218	$7.0M	1.16%
17	FTCSFIRST TR EXCHANGE-TRADED FD	98,605	$7.0M	1.16%
18	SLYGSPDR SER TR	89,478	$7.0M	1.16%
19	VGTVANGUARD WORLD FDS	13,453	$6.0M	0.99%
20	XLESELECT SECTOR SPDR TR	80,764	$6.0M	0.99%
21	IVVISHARES TR	11,416	$5.0M	0.83%
22	MDYGSPDR SER TR	78,352	$5.0M	0.83%
23	LSATTWO RDS SHARED TR	162,926	$5.0M	0.83%
24	VUGVANGUARD INDEX FDS	17,436	$5.0M	0.83%
25	OBDCBLUE OWL CAPITAL CORPORATION	361,601	$5.0M	0.83%
26	IYWISHARES TR	46,366	$5.0M	0.83%
27	RSPINVESCO EXCHANGE TRADED FD T	33,229	$5.0M	0.83%
28	NDQINVESCO QQQ TR	13,487	$5.0M	0.83%
29	TSLATESLA INC	17,598	$4.0M	0.66%
30	SPTLSPDR SER TR	149,209	$4.0M	0.66%
31	COWZPACER FDS TR	93,883	$4.0M	0.66%
32	MDYVSPDR SER TR	57,902	$4.0M	0.66%
33	BILSPDR SER TR	52,709	$4.0M	0.66%
34	LSAFTWO RDS SHARED TR	142,386	$4.0M	0.66%
35	VTVVANGUARD INDEX FDS	30,753	$4.0M	0.66%
36	BRK/BBERKSHIRE HATHAWAY INC DEL	13,097	$4.0M	0.66%
37	DYLDTWO RDS SHARED TR	138,463	$3.0M	0.50%
38	SQEWTWO RDS SHARED TR	125,921	$3.0M	0.50%
39	IWFISHARES TR	12,924	$3.0M	0.50%
40	XMHQINVESCO EXCHANGE TRADED FD T	40,522	$3.0M	0.50%
41	GOOGLALPHABET INC	23,010	$3.0M	0.50%
42	GSYINVESCO ACTIVELY MANAGED ETF	60,794	$3.0M	0.50%
43	SDYSPDR SER TR	30,971	$3.0M	0.50%
44	IJHISHARES TR	11,146	$3.0M	0.50%
45	SPABSPDR SER TR	85,859	$2.0M	0.33%
46	CLMCORNERSTONE STRATEGIC VALUE	374,851	$2.0M	0.33%
47	ULSTSSGA ACTIVE ETF TR	65,898	$2.0M	0.33%
48	VEAVANGUARD TAX-MANAGED FDS	50,555	$2.0M	0.33%
49	AEMSTWO RDS SHARED TR	73,971	$2.0M	0.33%
50	CRFCORNERSTONE TOTAL RETURN FD	360,742	$2.0M	0.33%
51	VIGVANGUARD SPECIALIZED FUNDS	12,799	$2.0M	0.33%
52	SPEMSPDR INDEX SHS FDS	63,697	$2.0M	0.33%
53	JEPQJ P MORGAN EXCHANGE TRADED F	41,784	$2.0M	0.33%
54	JPSTJ P MORGAN EXCHANGE TRADED F	50,528	$2.0M	0.33%
55	FYXFIRST TR SML CP CORE ALPHA F	25,458	$2.0M	0.33%
56	SPSMSPDR SER TR	61,810	$2.0M	0.33%
57	METAMETA PLATFORMS INC	6,743	$2.0M	0.33%
58	AMDADVANCED MICRO DEVICES INC	16,174	$2.0M	0.33%	Put
59	CVXCHEVRON CORP NEW	13,647	$2.0M	0.33%
60	GOOGALPHABET INC	20,717	$2.0M	0.33%
61	RWLINVESCO EXCH TRADED FD TR II	29,776	$2.0M	0.33%
62	KOCOCA COLA CO	42,864	$2.0M	0.33%
63	IJRISHARES TR	26,493	$2.0M	0.33%
64	BCCCGLOBAL X FDS	85,282	$2.0M	0.33%
65	JHMLJOHN HANCOCK EXCHANGE TRADED	19,901	$1.0M	0.17%
66	EFAISHARES TR	18,980	$1.0M	0.17%
67	JMSTJ P MORGAN EXCHANGE TRADED F	22,000	$1.0M	0.17%
68	LMBSFIRST TR EXCHANGE-TRADED FD	26,639	$1.0M	0.17%
69	USMVISHARES TR	16,063	$1.0M	0.17%
70	DISDISNEY WALT CO	17,360	$1.0M	0.17%
71	IWRISHARES TR	19,274	$1.0M	0.17%
72	DWMWISDOMTREE TR	23,706	$1.0M	0.17%
73	DGROISHARES TR	28,342	$1.0M	0.17%
74	HDHOME DEPOT INC	3,677	$1.0M	0.17%
75	IEMGISHARES INC	19,782	$1.0M	0.17%
76	XLKSELECT SECTOR SPDR TR	7,377	$1.0M	0.17%
77	QUALISHARES TR	9,492	$1.0M	0.17%
78	FSKFS KKR CAP CORP	67,937	$1.0M	0.17%
79	BNDVANGUARD BD INDEX FDS	23,981	$1.0M	0.17%
80	XLISELECT SECTOR SPDR TR	15,721	$1.0M	0.17%
81	OIHVANECK ETF TRUST	5,807	$1.0M	0.17%
82	VOOVANGUARD INDEX FDS	4,148	$1.0M	0.17%
83	COSTCOSTCO WHSL CORP NEW	2,449	$1.0M	0.17%
84	XLVSELECT SECTOR SPDR TR	9,176	$1.0M	0.17%
85	BUFRFIRST TR EXCHNG TRADED FD VI	55,730	$1.0M	0.17%
86	SPYMSPDR SER TR	22,275	$1.0M	0.17%
87	SPMDSPDR SER TR	26,654	$1.0M	0.17%
88	TOTLSSGA ACTIVE ETF TR	34,032	$1.0M	0.17%
89	VVISA INC	5,632	$1.0M	0.17%
90	UNHUNITEDHEALTH GROUP INC	2,674	$1.0M	0.17%
91	ESGUISHARES TR	17,938	$1.0M	0.17%
92	GQ9SPDR GOLD TR	6,978	$1.0M	0.17%
93	XOPSPDR SER TR	8,619	$1.0M	0.17%
94	PEPPEPSICO INC	9,700	$1.0M	0.17%
95	VBRVANGUARD INDEX FDS	5,799	$1.0M	0.17%
96	JPMJPMORGAN CHASE & CO	9,390	$1.0M	0.17%
97	SPLVINVESCO EXCH TRADED FD TR II	16,233	$1.0M	0.17%
98	VOVANGUARD INDEX FDS	4,877	$1.0M	0.17%
99	IWPISHARES TR	13,173	$1.0M	0.17%
100	AVGOBROADCOM INC	1,640	$1K	0.00%	Put

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