Perennial Investment Advisors, LLC — Q4 2022 13F Holdings

Name: Perennial Investment Advisors, LLC — 13F Holdings, Q4 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 221 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.83%	-0.12%	-4.70%
2	FVD	First Trust Value Line Dvd	ETF-Other	6.32%	—	+4.59%
3	FTCS	First Trust Capital Strength	ETF-Other	6.18%	—	+6.69%
4	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	4.51%	—	+5.70%
5	XLE	Ss Energy Select Sector	ETF-Other	3.07%	—	+13.80%
6	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	2.82%	-0.16%	+1.47%
7	MSFT	Microsoft CORP	Stock-Tech	2.43%	-0.30%	-1.84%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.18%	—	+24.47%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.90%	-0.05%	+1.36%
10	VGT	Vanguard Info Tech ETF	ETF-Tech	1.54%	—	+10.61%
11	OBDC	Blue Owl Capital CORP	Stock-Financials	1.44%	-0.06%	+27.64%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.36%	—	-0.05%
13	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.36%	—	+33.14%
14	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.36%	—	-0.54%
15	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.32%	—	+22.17%
16	VTV	Vanguard Value ETF	ETF-Other	1.28%	—	+29.53%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.27%	—	+7.40%
18	VUG	Vanguard Growth ETF	ETF-Other	1.13%	—	+19.17%
19	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.12%	-0.05%	-6.18%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.12%	—	+0.59%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.11%	+0.53%	-7.48%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.10%	—	-0.19%
23	NVDA	Nvidia CORP	Stock-Tech	1.10%	-0.50%	-2.40%
24	DGRO	Ishares Core Dividend Growth	ETF-Other	1.07%	—	-0.75%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.00%	—	-5.91%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.00%	—	+0.08%
27	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.97%	-0.02%	+0.83%
28	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.81%	—	-2.71%
29	XLV	Ss Health Care Select Sector	ETF-Other	0.80%	—	+0.88%
30	PAVE	Global X US Infrastructure	ETF-Other	0.77%	—	+165.40%
31	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.77%	—	—
32	TSLA	Tesla INC	Stock-Consumer Disc	0.75%	-0.69%	-11.18%
33	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.75%	—	+0.14%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	-0.06%	-0.59%
35	OIH	Vaneck Oil Services ETF	ETF-Other	0.65%	—	+0.51%
36	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.61%	—	-1.71%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.58%	—	+3.91%
38	IYW	Ishares Ustechnology ETF	ETF-Tech	0.56%	-0.14%	+58.57%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	-0.05%	+0.34%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	+9.82%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	—	+3.87%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	—	-3.72%
43	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.47%	—	+0.01%
44	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.46%	—	+3.60%
45	FSK	Fs Kkr Capital CORP	Stock-Financials	0.43%	—	+7.82%
46	IAU	Ishares Gold Trust	ETF-Commodities	0.43%	-0.15%	-33.61%
47	XLF	Ss Financial Select Sector	ETF-Other	0.42%	—	-6.03%
48	XLI	Ss Industrial Select Sector	ETF-Other	0.40%	—	-2.34%
49	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.40%	—	+22.24%
50	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	+10.71%

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