Perennial Investment Advisors, LLC — Q4 2021 13F Holdings

Name: Perennial Investment Advisors, LLC — 13F Holdings, Q4 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 225 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	10.70%	-0.12%	+0.84%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	5.93%	-0.05%	+2.30%
3	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	4.23%	+0.06%	NEW
4	FTCS	First Trust Capital Strength	ETF-Other	4.22%	—	-0.93%
5	FVD	First Trust Value Line Dvd	ETF-Other	4.06%	—	+6.63%
6	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	3.82%	—	+0.91%
7	NVDA	Nvidia CORP	Stock-Tech	3.20%	-0.50%	+5.71%
8	MSFT	Microsoft CORP	Stock-Tech	3.10%	-0.30%	+2.41%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.20%	-0.06%	+1.68%
10	TSLA	Tesla INC	Stock-Consumer Disc	2.05%	-0.69%	+3.76%
11	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	2.00%	-0.16%	+21.26%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.24%	—	+15.24%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.22%	-0.05%	+12.60%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.15%	—	-0.87%
15	NFLX	Netflix INC	Stock-Comm Services	1.07%	—	+0.53%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.00%	—	+0.77%
17	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.98%	—	-27.63%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.97%	—	-6.61%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	0.97%	-0.06%	+5.36%
20	DGRO	Ishares Core Dividend Growth	ETF-Other	0.92%	—	+6.28%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.89%	—	-5.42%
22	VGT	Vanguard Info Tech ETF	ETF-Tech	0.83%	—	+47.02%
23	VTIP	Vanguard Short-term Tips	ETF-Other	0.81%	—	+1.21%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.79%	—	-0.43%
25	AMD	Advanced Micro Devices	Stock-Tech	0.76%	—	+10.49%
26	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.74%	-0.02%	+0.26%
27	OBDC	Blue Owl Capital CORP	Stock-Financials	0.73%	-0.06%	+23.31%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.71%	—	+52.27%
29	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.64%	—	+22.91%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	—	-0.13%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.60%	+0.53%	-20.96%
32	AVGO	Broadcom INC	Stock-Tech	0.60%	-0.10%	+12.40%
33	XLE	Ss Energy Select Sector	ETF-Other	0.56%	—	+19.26%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	-0.05%	+1.18%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	-1.63%
36	IAU	Ishares Gold Trust	ETF-Commodities	0.54%	-0.15%	-11.44%
37	V	Visa Inc-class A Shares	Stock-Financials	0.52%	—	+10.92%
38	ICE	Intercontinental Exchange In	Stock-Financials	0.51%	—	—
39	VUG	Vanguard Growth ETF	ETF-Other	0.51%	—	-12.66%
40	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.49%	—	+27.00%
41	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.47%	—	+0.19%
42	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.46%	+0.09%	+1.06%
43	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.45%	—	-0.22%
44	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.45%	—	+1.25%
45	XLV	Ss Health Care Select Sector	ETF-Other	0.44%	—	+3.46%
46	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.44%	—	+82.99%
47	XLI	Ss Industrial Select Sector	ETF-Other	0.44%	—	+0.53%
48	HD	Home Depot INC	Stock-Consumer Disc	0.43%	—	+13.17%
49	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.43%	—	+14.49%
50	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.42%	—	+30.39%

1–50 of 200