Perennial Investment Advisors, LLC — Q3 2022 13F Holdings

Name: Perennial Investment Advisors, LLC — 13F Holdings, Q3 2022
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 204 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	9.76%	-0.12%	-16.51%
2	FVD	First Trust Value Line Dvd	ETF-Other	6.05%	—	+17.38%
3	FTCS	First Trust Capital Strength	ETF-Other	5.73%	—	+2.84%
4	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	4.33%	—	+13.26%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.81%	-0.05%	-46.25%
6	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	2.81%	-0.16%	+9.61%
7	MSFT	Microsoft CORP	Stock-Tech	2.68%	-0.30%	-10.72%
8	XLE	Ss Energy Select Sector	ETF-Other	2.48%	—	+3.31%
9	TSLA	Tesla INC	Stock-Consumer Disc	2.04%	-0.69%	+140.54%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.83%	—	-15.94%
11	VGT	Vanguard Info Tech ETF	ETF-Tech	1.49%	—	+103.87%
12	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.43%	—	+0.28%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.34%	-0.05%	-10.97%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.32%	—	-17.22%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.29%	—	+6.90%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.25%	+0.53%	+5.31%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.15%	—	+1.17%
18	OBDC	Blue Owl Capital CORP	Stock-Financials	1.13%	-0.06%	+14.62%
19	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.11%	—	+2.65%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.10%	—	+0.53%
21	DGRO	Ishares Core Dividend Growth	ETF-Other	1.07%	—	-2.17%
22	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.07%	—	+24.24%
23	VUG	Vanguard Growth ETF	ETF-Other	1.06%	—	+159.37%
24	VTIP	Vanguard Short-term Tips	ETF-Other	1.04%	—	-3.44%
25	NVDA	Nvidia CORP	Stock-Tech	1.04%	-0.50%	-37.62%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.03%	—	+8.02%
27	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.02%	—	+260.04%
28	VTV	Vanguard Value ETF	ETF-Other	0.97%	—	+319.08%
29	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.96%	-0.02%	+0.10%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.91%	-0.06%	+781.72%
31	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.86%	—	+12.96%
32	XLV	Ss Health Care Select Sector	ETF-Other	0.79%	—	+23.05%
33	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.75%	—	+2.46%
34	IAU	Ishares Gold Trust	ETF-Commodities	0.66%	-0.15%	-3.35%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.65%	-0.05%	+2244.01%
36	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.63%	—	+15.70%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.58%	—	+8.13%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	—	+2.90%
39	FTA	First Trust L C Val Alp	ETF-Other	0.56%	—	-1.53%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.55%	—	+15.26%
41	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.54%	—	-3.45%
42	OIH	Vaneck Oil Services ETF	ETF-Other	0.50%	—	-7.96%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.50%	—	+83.03%
44	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.49%	—	-0.43%
45	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.45%	—	-9.23%
46	PSR	Invesco Active US Real Estat	ETF-Other	0.45%	—	+125.32%
47	XLF	Ss Financial Select Sector	ETF-Other	0.44%	—	-5.67%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	—	-27.98%
49	FSK	Fs Kkr Capital CORP	Stock-Financials	0.43%	—	+2.90%
50	XLI	Ss Industrial Select Sector	ETF-Other	0.39%	—	-12.67%

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