Perennial Investment Advisors, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$603.7T
Holdings
329
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPLVINVESCO EXCH TRADED FD TR II | 16,233 | $1.0T | 0.17% | |
| 102 | BABOEING CO | 3,872 | $1.0T | 0.17% | Put |
| 103 | IEMGISHARES INC | 19,782 | $1.0T | 0.17% | |
| 104 | CSCOCISCO SYS INC | 19,703 | $995.4B | 0.16% | |
| 105 | KRMAGLOBAL X FDS | 29,621 | $989.3B | 0.16% | |
| 106 | SHOPSHOPIFY INC | 12,564 | $978.7B | 0.16% | |
| 107 | SPDWSPDR INDEX SHS FDS | 28,668 | $975.0B | 0.16% | |
| 108 | EEMISHARES TR | 24,168 | $971.8B | 0.16% | |
| 109 | OREALTY INCOME CORP | 16,806 | $965.0B | 0.16% | |
| 110 | BIZDVANECK ETF TRUST | 58,830 | $943.6B | 0.16% | |
| 111 | MAMASTERCARD INCORPORATED | 2,207 | $941.8B | 0.16% | |
| 112 | JNJJOHNSON & JOHNSON | 5,980 | $937.4B | 0.16% | |
| 113 | IWMISHARES TR | 4,573 | $918.1B | 0.15% | |
| 114 | CRMSALESFORCE INC | 3,456 | $908.9B | 0.15% | |
| 115 | PGPROCTER AND GAMBLE CO | 6,137 | $899.3B | 0.15% | |
| 116 | GSIEGOLDMAN SACHS ETF TR | 27,504 | $898.3B | 0.15% | |
| 117 | AGGISHARES TR | 8,917 | $885.0B | 0.15% | |
| 118 | IUSBISHARES TR | 18,982 | $874.5B | 0.14% | |
| 119 | INTCINTEL CORP | 17,315 | $870.1B | 0.14% | |
| 120 | EWWISHARES INC | 12,541 | $850.9B | 0.14% | |
| 121 | IVWISHARES TR | 11,256 | $845.3B | 0.14% | |
| 122 | AMGNAMGEN INC | 2,908 | $837.9B | 0.14% | |
| 123 | AQLTISHARES TR | 11,900 | $837.1B | 0.14% | |
| 124 | DFACDIMENSIONAL ETF TRUST | 28,383 | $829.6B | 0.14% | |
| 125 | XOMEXXON MOBIL CORP | 8,288 | $828.7B | 0.14% | |
| 126 | VBKVANGUARD INDEX FDS | 3,422 | $827.1B | 0.14% | |
| 127 | IUSGISHARES TR | 7,918 | $824.3B | 0.14% | |
| 128 | BACBANK AMERICA CORP | 24,301 | $818.2B | 0.14% | |
| 129 | DGRWWISDOMTREE TR | 11,310 | $794.9B | 0.13% | |
| 130 | FDLFIRST TR MORNINGSTAR DIVID L | 21,875 | $784.9B | 0.13% | |
| 131 | MITKMITEK SYS INC | 60,045 | $783.0B | 0.13% | |
| 132 | XYLDGLOBAL X FDS | 19,762 | $779.4B | 0.13% | |
| 133 | SOFISOFI TECHNOLOGIES INC | 77,258 | $768.7B | 0.13% | |
| 134 | BACVERIZON COMMUNICATIONS INC | 20,201 | $761.6B | 0.13% | |
| 135 | WMTWALMART INC | 4,822 | $760.2B | 0.13% | |
| 136 | IBMINTERNATIONAL BUSINESS MACHS | 4,606 | $753.3B | 0.12% | |
| 137 | GSUSGOLDMAN SACHS ETF TR | 11,494 | $751.1B | 0.12% | |
| 138 | EPRTESSENTIAL PPTYS RLTY TR INC | 29,225 | $747.0B | 0.12% | |
| 139 | FTSMFIRST TR EXCHANGE-TRADED FD | 12,382 | $738.9B | 0.12% | |
| 140 | SPTISPDR SER TR | 25,590 | $731.0B | 0.12% | |
| 141 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,982 | $726.1B | 0.12% | |
| 142 | SPHQINVESCO EXCHANGE TRADED FD T | 13,416 | $725.5B | 0.12% | |
| 143 | PTLCPACER FDS TR | 16,748 | $724.7B | 0.12% | |
| 144 | SLVISHARES SILVER TR | 33,143 | $721.9B | 0.12% | |
| 145 | VBVANGUARD INDEX FDS | 3,351 | $714.9B | 0.12% | |
| 146 | XLFSELECT SECTOR SPDR TR | 18,785 | $706.5B | 0.12% | |
| 147 | SRLNSSGA ACTIVE ETF TR | 16,399 | $687.6B | 0.11% | |
| 148 | NXPINXP SEMICONDUCTORS N V | 2,946 | $676.7B | 0.11% | |
| 149 | MRKMERCK & CO INC | 6,185 | $674.4B | 0.11% | |
| 150 | ICEINTERCONTINENTAL EXCHANGE IN | 5,203 | $668.3B | 0.11% | |
| 151 | IWSISHARES TR | 5,733 | $666.7B | 0.11% | |
| 152 | VCITVANGUARD SCOTTSDALE FDS | 8,169 | $664.0B | 0.11% | |
| 153 | UNPUNION PAC CORP | 2,691 | $661.0B | 0.11% | |
| 154 | SBUXSTARBUCKS CORP | 6,858 | $658.3B | 0.11% | |
| 155 | IUSVISHARES TR | 7,805 | $658.2B | 0.11% | |
| 156 | MBBISHARES TR | 6,942 | $653.1B | 0.11% | |
| 157 | ISRGINTUITIVE SURGICAL INC | 1,900 | $641.0B | 0.11% | |
| 158 | BONDPIMCO ETF TR | 6,688 | $618.4B | 0.10% | |
| 159 | NFLXNETFLIX INC | 1,258 | $612.5B | 0.10% | |
| 160 | IWDISHARES TR | 3,638 | $601.2B | 0.10% | |
| 161 | LLYELI LILLY & CO | 998 | $582.3B | 0.10% | |
| 162 | ORCLORACLE CORP | 5,505 | $580.4B | 0.10% | |
| 163 | IVEISHARES TR | 3,311 | $575.8B | 0.10% | |
| 164 | FDNFIRST TR EXCHANGE-TRADED FD | 3,082 | $574.9B | 0.10% | |
| 165 | LVHILEGG MASON ETF INVT | 20,297 | $561.5B | 0.09% | |
| 166 | WFCWELLS FARGO CO NEW | 11,367 | $559.5B | 0.09% | |
| 167 | USFRWISDOMTREE TR | 10,960 | $550.6B | 0.09% | |
| 168 | GEGENERAL ELECTRIC CO | 4,255 | $543.1B | 0.09% | |
| 169 | TAT&T INC | 31,974 | $536.6B | 0.09% | |
| 170 | PRFINVESCO EXCHANGE TRADED FD T | 15,199 | $535.0B | 0.09% | |
| 171 | ABBVABBVIE INC | 3,436 | $532.5B | 0.09% | |
| 172 | DHRDANAHER CORPORATION | 2,263 | $523.5B | 0.09% | |
| 173 | XHBSPDR SER TR | 5,464 | $522.7B | 0.09% | |
| 174 | CRWDCROWDSTRIKE HLDGS INC | 2,023 | $516.6B | 0.09% | |
| 175 | BXBLACKSTONE INC | 3,838 | $502.7B | 0.08% | |
| 176 | COPCONOCOPHILLIPS | 4,252 | $493.5B | 0.08% | |
| 177 | EFVISHARES TR | 9,440 | $491.9B | 0.08% | |
| 178 | CDNSCADENCE DESIGN SYSTEM INC | 1,800 | $490.3B | 0.08% | |
| 179 | PYPLPAYPAL HLDGS INC | 7,905 | $485.4B | 0.08% | |
| 180 | LOWLOWES COS INC | 2,164 | $481.4B | 0.08% | |
| 181 | QCOMQUALCOMM INC | 3,312 | $479.0B | 0.08% | |
| 182 | MMM3M CO | 4,373 | $478.1B | 0.08% | |
| 183 | ADIANALOG DEVICES INC | 2,390 | $474.7B | 0.08% | |
| 184 | POOLPOOL CORP | 1,183 | $471.7B | 0.08% | |
| 185 | ASMLASML HOLDING N V | 620 | $469.3B | 0.08% | |
| 186 | COTYCOTY INC | 37,000 | $459.5B | 0.08% | Put |
| 187 | HONHONEYWELL INTL INC | 2,175 | $456.1B | 0.08% | |
| 188 | MTUMISHARES TR | 2,853 | $447.6B | 0.07% | |
| 189 | MCDMCDONALDS CORP | 1,494 | $443.0B | 0.07% | |
| 190 | ARCCARES CAPITAL CORP | 21,785 | $436.4B | 0.07% | |
| 191 | ESGEISHARES INC | 13,283 | $425.8B | 0.07% | |
| 192 | GSLCGOLDMAN SACHS ETF TR | 4,490 | $421.2B | 0.07% | |
| 193 | WPCWP CAREY INC | 6,285 | $407.3B | 0.07% | |
| 194 | DKNGDRAFTKINGS INC NEW | 11,513 | $405.8B | 0.07% | |
| 195 | AERAERCAP HOLDINGS NV | 5,457 | $405.6B | 0.07% | |
| 196 | NKENIKE INC | 3,708 | $402.5B | 0.07% | |
| 197 | GCORGOLDMAN SACHS ETF TR | 9,506 | $398.0B | 0.07% | |
| 198 | FLTRVANECK ETF TRUST | 15,720 | $395.4B | 0.07% | |
| 199 | DC4DEXCOM INC | 3,180 | $394.6B | 0.07% | Put |
| 200 | MOATVANECK ETF TRUST | 4,630 | $392.9B | 0.07% |