Perennial Investment Advisors, LLC — Q3 2021 13F Holdings

Name: Perennial Investment Advisors, LLC — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801523

Total reported value

$1.3B

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Full holdings list this quarter

Showing top 200 holdings (of 219 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	9.57%	-0.12%	+2.27%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	6.46%	-0.05%	-0.36%
3	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	4.37%	+0.06%	NEW
4	FTCS	First Trust Capital Strength	ETF-Other	4.28%	—	-6.71%
5	FVD	First Trust Value Line Dvd	ETF-Other	3.93%	—	+1.27%
6	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	3.92%	—	-2.31%
7	MSFT	Microsoft CORP	Stock-Tech	2.88%	-0.30%	+0.71%
8	NVDA	Nvidia CORP	Stock-Tech	2.41%	-0.50%	+309.71%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.26%	-0.06%	+2.36%
10	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	1.67%	-0.16%	+93.95%
11	TSLA	Tesla INC	Stock-Consumer Disc	1.64%	-0.69%	-1.30%
12	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.39%	—	+7.40%
13	NFLX	Netflix INC	Stock-Comm Services	1.22%	—	+0.46%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.20%	—	-0.30%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.10%	-0.05%	-8.78%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.10%	—	+1.91%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.09%	—	+5.05%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.05%	-0.06%	-0.61%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.02%	—	+3.30%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.01%	—	+22.04%
21	VTIP	Vanguard Short-term Tips	ETF-Other	0.93%	—	-7.77%
22	DGRO	Ishares Core Dividend Growth	ETF-Other	0.88%	—	+9.08%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.79%	—	+0.56%
24	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.78%	-0.02%	+9.22%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.77%	+0.53%	-2.61%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	—	+0.28%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.68%	—	-7.76%
28	OBDC	Blue Owl Capital CORP	Stock-Financials	0.67%	-0.06%	+3.89%
29	IAU	Ishares Gold Trust	ETF-Commodities	0.66%	-0.15%	+13.45%
30	XYZ	Block INC	Stock-Financials	0.62%	—	+2.13%
31	VUG	Vanguard Growth ETF	ETF-Other	0.59%	—	+20.37%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.56%	-0.05%	-1.00%
33	VGT	Vanguard Info Tech ETF	ETF-Tech	0.56%	—	+5.20%
34	AMD	Advanced Micro Devices	Stock-Tech	0.56%	—	-2.60%
35	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.56%	—	+29.49%
36	OIH	Vaneck Oil Services ETF	ETF-Other	0.55%	—	-8.26%
37	V	Visa Inc-class A Shares	Stock-Financials	0.54%	—	+0.35%
38	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.53%	+0.09%	-13.58%
39	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.50%	—	—
40	XLE	Ss Energy Select Sector	ETF-Other	0.50%	—	+17.85%
41	ICE	Intercontinental Exchange In	Stock-Financials	0.48%	—	—
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	—	+2.10%
43	CRM	Salesforce INC	Stock-Tech	0.48%	—	+9.07%
44	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.46%	—	+14.59%
45	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.46%	—	-0.73%
46	XLI	Ss Industrial Select Sector	ETF-Other	0.46%	—	+8.65%
47	XLV	Ss Health Care Select Sector	ETF-Other	0.44%	—	-1.12%
48	AVGO	Broadcom INC	Stock-Tech	0.44%	-0.10%	+2.08%
49	PYPL	Paypal Holdings INC	Stock-Financials	0.42%	—	-1.06%
50	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.41%	—	+68.10%

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