Perennial Investment Advisors, LLC — Q1 2023 13F Holdings

Name: Perennial Investment Advisors, LLC — 13F Holdings, Q1 2023
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 333 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	6.47%	-0.02%	+1287.85%
2	AAPL	Apple INC	Stock-Tech	5.26%	-0.12%	+15.78%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.83%	-0.30%	—
4	FVD	First Trust Value Line Dvd	ETF-Other	3.58%	—	+23.30%
5	FTCS	First Trust Capital Strength	ETF-Other	3.21%	—	+16.77%
6	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.76%	—	—
7	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	2.73%	—	+22.46%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.93%	—	+261.06%
9	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.78%	—	—
10	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	1.77%	-0.16%	+33.03%
11	MSFT	Microsoft CORP	Stock-Tech	1.49%	-0.30%	+11.79%
12	XLE	Ss Energy Select Sector	ETF-Other	1.39%	—	+4.66%
13	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.37%	—	—
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.36%	-0.05%	+27.34%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.09%	—	+2.14%
16	LSAT	Leadershares Alphafact Tact	ETF-Other	1.06%	—	—
17	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.02%	—	—
18	NVDA	Nvidia CORP	Stock-Tech	0.98%	-0.50%	+3.36%
19	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.96%	—	—
20	NTSX	Wisdomtree US Efficient Core	ETF-Other	0.93%	—	—
21	VGT	Vanguard Info Tech ETF	ETF-Tech	0.92%	—	+8.05%
22	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.89%	—	—
23	LSAF	Leadershares Alphafactor US	ETF-Other	0.89%	—	—
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.87%	+0.53%	+60.48%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	—	+34.96%
26	OBDC	Blue Owl Capital CORP	Stock-Financials	0.79%	-0.06%	+10.71%
27	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.79%	—	+28.30%
28	DYLD	Leadershares Dynamic Yield E	ETF-Other	0.78%	—	—
29	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.74%	—	+565.26%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.73%	-0.69%	+25.57%
31	VUG	Vanguard Growth ETF	ETF-Other	0.72%	—	+18.98%
32	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.70%	—	—
33	VTV	Vanguard Value ETF	ETF-Other	0.70%	—	+21.95%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.70%	—	+5.71%
35	SQEW	Leadershares Equity Skew ETF	ETF-Other	0.68%	—	—
36	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.68%	-0.05%	+10.22%
37	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.68%	—	+10.39%
38	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.64%	—	—
39	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.62%	—	—
40	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.58%	—	-12.53%
41	IYW	Ishares Ustechnology ETF	ETF-Tech	0.56%	-0.14%	+75.40%
42	DGRO	Ishares Core Dividend Growth	ETF-Other	0.55%	—	+11.88%
43	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.54%	—	—
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.51%	—	+2.09%
45	CLM	Cornerstone Strategic Invest	Stock-Other	0.51%	—	—
46	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.50%	—	+37.59%
47	CRF	Cornerstone Total Return	Stock-Other	0.50%	—	—
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	-0.06%	+21.65%
49	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.48%	—	—
50	PAVE	Global X US Infrastructure	ETF-Other	0.48%	—	+26.21%

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