Perennial Investment Advisors, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$849.0B
Holdings
397
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JMSTJ P MORGAN EXCHANGE TRADED F | 29,488 | $1.5B | 0.18% | |
| 102 | EFAISHARES TR | 19,644 | $1.5B | 0.17% | |
| 103 | PEPPEPSICO INC | 9,747 | $1.5B | 0.17% | |
| 104 | XLCSELECT SECTOR SPDR TR | 15,276 | $1.5B | 0.17% | |
| 105 | GLINVANECK ETF TRUST | 29,066 | $1.4B | 0.17% | |
| 106 | IWMISHARES TR | 6,448 | $1.4B | 0.17% | |
| 107 | HDHOME DEPOT INC | 3,641 | $1.4B | 0.17% | |
| 108 | WMTWALMART INC | 15,595 | $1.4B | 0.17% | |
| 109 | LMBSFIRST TR EXCHANGE-TRADED FD | 28,890 | $1.4B | 0.17% | |
| 110 | FSKFS KKR CAP CORP | 64,048 | $1.4B | 0.16% | |
| 111 | CRMSALESFORCE INC | 4,129 | $1.4B | 0.16% | |
| 112 | UNHUNITEDHEALTH GROUP INC | 2,729 | $1.4B | 0.16% | |
| 113 | IAU*ISHARES GOLD TR | 26,971 | $1.3B | 0.16% | |
| 114 | IUSBISHARES TR | 28,732 | $1.3B | 0.15% | |
| 115 | IUSGISHARES TR | 9,294 | $1.3B | 0.15% | |
| 116 | LQDISHARES TR | 12,111 | $1.3B | 0.15% | |
| 117 | CGUSCAPITAL GROUP CORE EQUITY ET | 36,974 | $1.3B | 0.15% | |
| 118 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,510 | $1.3B | 0.15% | |
| 119 | XLESELECT SECTOR SPDR TR | 14,976 | $1.3B | 0.15% | |
| 120 | SHOPSHOPIFY INC | 11,715 | $1.2B | 0.15% | |
| 121 | XFEBFIRST TR EXCH TRADED FD III | 70,156 | $1.2B | 0.15% | |
| 122 | SPABSPDR SER TR | 49,340 | $1.2B | 0.15% | |
| 123 | CRWDCROWDSTRIKE HLDGS INC | 3,600 | $1.2B | 0.15% | |
| 124 | BNDVANGUARD BD INDEX FDS | 16,765 | $1.2B | 0.14% | |
| 125 | USMVISHARES TR | 13,568 | $1.2B | 0.14% | |
| 126 | CALFPACER FDS TR | 27,353 | $1.2B | 0.14% | |
| 127 | LLYELI LILLY & CO | 1,557 | $1.2B | 0.14% | |
| 128 | MAMASTERCARD INCORPORATED | 2,239 | $1.2B | 0.14% | |
| 129 | XOMEXXON MOBIL CORP | 10,932 | $1.2B | 0.14% | |
| 130 | IVEISHARES TR | 6,143 | $1.2B | 0.14% | |
| 131 | AQLTISHARES TR | 49,941 | $1.1B | 0.14% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 5,056 | $1.1B | 0.13% | |
| 133 | XLYSELECT SECTOR SPDR TR | 4,912 | $1.1B | 0.13% | |
| 134 | GSUSGOLDMAN SACHS ETF TR | 13,515 | $1.1B | 0.13% | |
| 135 | SLVISHARES SILVER TR | 41,114 | $1.1B | 0.13% | |
| 136 | CGDGCAPITAL GROUP DIVIDEND VALUE | 30,586 | $1.1B | 0.13% | |
| 137 | ISRGINTUITIVE SURGICAL INC | 2,059 | $1.1B | 0.13% | |
| 138 | BIZDVANECK ETF TRUST | 64,594 | $1.1B | 0.13% | |
| 139 | MBBISHARES TR | 11,647 | $1.1B | 0.13% | |
| 140 | VBRVANGUARD INDEX FDS | 5,381 | $1.1B | 0.13% | |
| 141 | BACBANK AMERICA CORP | 23,887 | $1.0B | 0.12% | |
| 142 | CSCOCISCO SYS INC | 17,586 | $1.0B | 0.12% | |
| 143 | GSIEGOLDMAN SACHS ETF TR | 31,161 | $1.0B | 0.12% | |
| 144 | JHMLJOHN HANCOCK EXCHANGE TRADED | 14,885 | $1.0B | 0.12% | |
| 145 | AMDADVANCED MICRO DEVICES INC | 8,560 | $1.0B | 0.12% | |
| 146 | ORCLORACLE CORP | 6,161 | $1.0B | 0.12% | |
| 147 | PGPROCTER AND GAMBLE CO | 6,055 | $1.0B | 0.12% | |
| 148 | TOTLSSGA ACTIVE ETF TR | 25,516 | $1.0B | 0.12% | |
| 149 | OREALTY INCOME CORP | 18,795 | $1.0B | 0.12% | |
| 150 | RSPINVESCO EXCHANGE TRADED FD T | 5,729 | $1.0B | 0.12% | |
| 151 | SPEMSPDR INDEX SHS FDS | 25,931 | $995.0M | 0.12% | |
| 152 | VCITVANGUARD SCOTTSDALE FDS | 12,275 | $985.4M | 0.12% | |
| 153 | ISCGISHARES TR | 19,870 | $982.8M | 0.12% | |
| 154 | DFACDIMENSIONAL ETF TRUST | 28,095 | $971.8M | 0.11% | |
| 155 | KRMAGLOBAL X FDS | 24,706 | $965.8M | 0.11% | |
| 156 | SPLVINVESCO EXCH TRADED FD TR II | 13,782 | $964.8M | 0.11% | |
| 157 | SMINISHARES TR | 12,487 | $954.6M | 0.11% | |
| 158 | VBKVANGUARD INDEX FDS | 3,391 | $949.6M | 0.11% | |
| 159 | BACVERIZON COMMUNICATIONS INC | 23,488 | $939.3M | 0.11% | |
| 160 | IWDISHARES TR | 5,007 | $927.0M | 0.11% | |
| 161 | EPRTESSENTIAL PPTYS RLTY TR INC | 28,993 | $906.9M | 0.11% | |
| 162 | AGGISHARES TR | 9,241 | $895.4M | 0.11% | |
| 163 | SGOVISHARES TR | 8,831 | $885.9M | 0.10% | |
| 164 | XYLDGLOBAL X FDS | 20,765 | $870.1M | 0.10% | |
| 165 | ESGDISHARES TR | 11,298 | $860.3M | 0.10% | |
| 166 | IUSVISHARES TR | 9,271 | $858.4M | 0.10% | |
| 167 | CGDGCAPITAL GROUP DIVIDEND GROWE | 28,635 | $848.7M | 0.10% | |
| 168 | SMHVANECK ETF TRUST | 3,459 | $837.7M | 0.10% | |
| 169 | JGROJ P MORGAN EXCHANGE TRADED F | 10,280 | $833.0M | 0.10% | |
| 170 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 32,921 | $815.5M | 0.10% | |
| 171 | HYGISHARES TR | 10,259 | $806.9M | 0.10% | |
| 172 | FDLFIRST TR MORNINGSTAR DIVID L | 19,973 | $804.1M | 0.09% | |
| 173 | CGGOCAPITAL GROUP GBL GROWTH EQT | 27,325 | $798.5M | 0.09% | |
| 174 | ICEINTERCONTINENTAL EXCHANGE IN | 5,306 | $790.7M | 0.09% | |
| 175 | JNJJOHNSON & JOHNSON | 5,382 | $778.3M | 0.09% | |
| 176 | MUCBLACKROCK MUNIHLDNGS CALI QL | 73,211 | $778.2M | 0.09% | |
| 177 | TAT&T INC | 34,152 | $777.7M | 0.09% | |
| 178 | FDNFIRST TR EXCHANGE-TRADED FD | 3,149 | $765.7M | 0.09% | |
| 179 | EPSWISDOMTREE TR | 12,498 | $764.7M | 0.09% | |
| 180 | SPTISPDR SER TR | 26,942 | $751.1M | 0.09% | |
| 181 | GEGE AEROSPACE | 4,431 | $739.1M | 0.09% | |
| 182 | CGGRCAPITAL GROUP GROWTH ETF | 19,639 | $730.0M | 0.09% | |
| 183 | GEVGE VERNOVA INC | 2,179 | $716.7M | 0.08% | |
| 184 | AMGNAMGEN INC | 2,733 | $712.5M | 0.08% | |
| 185 | IBITISHARES BITCOIN TRUST ETF | 13,119 | $696.0M | 0.08% | |
| 186 | IWSISHARES TR | 5,363 | $693.4M | 0.08% | |
| 187 | ABBVABBVIE INC | 3,882 | $689.9M | 0.08% | |
| 188 | PYPLPAYPAL HLDGS INC | 8,036 | $685.8M | 0.08% | |
| 189 | EUSBISHARES TR | 15,929 | $676.6M | 0.08% | |
| 190 | XEVMXEATON VANCE CALIF MUN BD FD | 72,600 | $665.7M | 0.08% | |
| 191 | CGCBCAPITAL GRP FIXED INCM ETF T | 25,765 | $664.5M | 0.08% | |
| 192 | PFEPFIZER INC | 24,920 | $661.2M | 0.08% | |
| 193 | WFCWELLS FARGO CO NEW | 9,368 | $658.0M | 0.08% | |
| 194 | XHBSPDR SER TR | 6,275 | $655.8M | 0.08% | |
| 195 | CDNSCADENCE DESIGN SYSTEM INC | 2,153 | $646.9M | 0.08% | |
| 196 | ESGEISHARES INC | 19,308 | $644.6M | 0.08% | |
| 197 | CGMSCAPITAL GRP FIXED INCM ETF T | 23,613 | $644.1M | 0.08% | |
| 198 | SPIBSPDR SER TR | 19,389 | $635.2M | 0.07% | |
| 199 | NXPINXP SEMICONDUCTORS N V | 3,031 | $629.4M | 0.07% | |
| 200 | BXBLACKSTONE INC | 3,638 | $627.3M | 0.07% |