Perennial Investment Advisors, LLC — Q1 2022 13F Holdings

Name: Perennial Investment Advisors, LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801523

Total reported value

$1.3B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 217 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	10.69%	-0.12%	+0.44%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	5.42%	-0.05%	-7.59%
3	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	5.02%	+0.06%	NEW
4	FTCS	First Trust Capital Strength	ETF-Other	4.29%	—	+8.34%
5	FVD	First Trust Value Line Dvd	ETF-Other	3.99%	—	-0.91%
6	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	3.39%	—	-6.60%
7	MSFT	Microsoft CORP	Stock-Tech	2.86%	-0.30%	-0.58%
8	NVDA	Nvidia CORP	Stock-Tech	2.83%	-0.50%	-5.84%
9	TSLA	Tesla INC	Stock-Consumer Disc	2.26%	-0.69%	+6.89%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.08%	-0.06%	-2.59%
11	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	2.05%	-0.16%	+8.09%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.75%	—	+154.83%
13	XLE	Ss Energy Select Sector	ETF-Other	1.61%	—	+106.84%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.44%	—	+4.57%
15	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.31%	—	+40.54%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.20%	-0.05%	+7.01%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.13%	—	-0.68%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.08%	—	+16.60%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.05%	+0.53%	+83.26%
20	DGRO	Ishares Core Dividend Growth	ETF-Other	1.01%	—	+13.28%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.99%	—	+3.23%
22	OBDC	Blue Owl Capital CORP	Stock-Financials	0.91%	-0.06%	+17.61%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.91%	—	+6.34%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.83%	—	—
25	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.81%	-0.02%	+9.11%
26	VTIP	Vanguard Short-term Tips	ETF-Other	0.79%	—	-2.89%
27	AMD	Advanced Micro Devices	Stock-Tech	0.75%	—	+27.53%
28	VGT	Vanguard Info Tech ETF	ETF-Tech	0.70%	—	-8.70%
29	NFLX	Netflix INC	Stock-Comm Services	0.70%	—	+3.14%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	-0.06%	+6.89%
31	AVGO	Broadcom INC	Stock-Tech	0.69%	-0.10%	+20.29%
32	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.63%	—	+2.78%
33	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.55%	—	+18.80%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	-0.05%	+1.00%
35	V	Visa Inc-class A Shares	Stock-Financials	0.54%	—	+0.29%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	-0.17%
37	OIH	Vaneck Oil Services ETF	ETF-Other	0.51%	—	+0.19%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	+3.65%
39	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.47%	—	+2.92%
40	XLV	Ss Health Care Select Sector	ETF-Other	0.46%	—	+5.94%
41	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.46%	—	+5.50%
42	XLF	Ss Financial Select Sector	ETF-Other	0.45%	—	+46.30%
43	XLI	Ss Industrial Select Sector	ETF-Other	0.45%	—	+3.40%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.44%	—	+3.42%
45	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.44%	—	+5.49%
46	ICE	Intercontinental Exchange In	Stock-Financials	0.43%	—	-14.05%
47	VUG	Vanguard Growth ETF	ETF-Other	0.41%	—	-11.71%
48	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.41%	—	—
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.40%	—	+200.77%
50	HD	Home Depot INC	Stock-Consumer Disc	0.40%	—	+25.63%

1–50 of 200