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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Perennial Investment Advisors, LLC

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-000973

Total Value
$245.9M
Positions
221
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (221)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL148,273$19.3M7.83%
2FIRST TR VALUE LINE DIVID IN33734H106389,465$15.5M6.32%
3FIRST TR EXCHANGE-TRADED FD33733E104202,791$15.2M6.18%
4INVESCO EXCH TRD SLF IDX FDIVZ258,346$11.1M4.51%
5SELECT SECTOR SPDR TR81369Y50686,354$7.6M3.07%
6INVESCO EXCHANGE TRADED FD TIVZ83,954$6.9M2.82%
7MICROSOFT CORPMSFT24,909$6.0M2.43%
8SPDR S&P 500 ETF TRSPY14,023$5.4M2.18%
9AMAZON COM INCAMZN55,590$4.7M1.90%
10VANGUARD WORLD FDS92204A70211,823$3.8M1.54%
11OWL ROCK CAPITAL CORPORATIONOWL305,719$3.5M1.44%
12BERKSHIRE HATHAWAY INC DELBRK-A10,863$3.4M1.36%
13SPDR SER TR78464A76326,747$3.3M1.36%
14ISHARES TR46435G42539,462$3.3M1.36%
15PACER FDS TR69374H88170,122$3.2M1.32%
16VANGUARD INDEX FDS92290874422,337$3.1M1.28%
17ISHARES TR46428761414,531$3.1M1.27%
18VANGUARD INDEX FDS92290873613,010$2.8M1.13%
19INVESCO QQQ TRIVZ10,371$2.8M1.12%
20COCA COLA COKO43,372$2.8M1.12%
21ISHARES TR4642872007,087$2.7M1.11%
22VANGUARD INDEX FDS92290876914,119$2.7M1.10%
23NVIDIA CORPORATIONNVDA18,445$2.7M1.10%
24ISHARES TR46434V62152,593$2.6M1.07%
25VANGUARD INDEX FDS9229083637,025$2.5M1.00%
26ISHARES TR46428780425,996$2.5M1.00%
27SPDR SER TR78464A50861,614$2.4M0.97%
28FIRST TR SML CP CORE ALPHA F33734Y10925,349$2.0M0.81%
29SELECT SECTOR SPDR TR81369Y20914,524$2.0M0.80%
30GLOBAL X FDS37954Y67371,577$1.9M0.77%
31ISHARES TR46434V40746,323$1.9M0.77%
32TESLA INCTSLA15,066$1.9M0.75%
33INVESCO EXCHANGE TRADED FD TIVZ26,705$1.8M0.75%
34ALPHABET INCGOOG20,905$1.8M0.75%
35VANECK ETF TRUST92189H6075,286$1.6M0.65%
36ISHARES TR46429B69720,712$1.5M0.61%
37PEPSICO INCPEP7,862$1.4M0.58%
38ISHARES TR46428772118,420$1.4M0.56%
39ALPHABET INCGOOG14,911$1.3M0.54%
40DISNEY WALT CO25468710614,765$1.3M0.52%
41JPMORGAN CHASE & COVYLD9,453$1.3M0.52%
42UNITEDHEALTH GROUP INCUNH2,305$1.2M0.50%
43ISHARES TR46428749917,297$1.2M0.47%
44SPDR SER TR78468R5568,323$1.1M0.46%
45FS KKR CAP CORPFSK60,469$1.1M0.43%
46ISHARES GOLD TRIAU30,572$1.1M0.43%
47SELECT SECTOR SPDR TR81369Y60529,975$1.0M0.42%
48SELECT SECTOR SPDR TR81369Y70410,081$990,0490.40%
49J P MORGAN EXCHANGE TRADED F46641Q83719,685$986,7910.40%
50HOME DEPOT INCHD3,030$957,3250.39%
51VANGUARD TAX-MANAGED FDS92194385822,437$941,6810.38%
52FIRST TR LRG CP VL ALPHADEX33735J10114,017$922,4290.38%
53PROCTER AND GAMBLE CO7427181096,071$919,9510.37%
54ISHARES TR46428870317,439$907,8690.37%
55COSTCO WHSL CORP NEW22160K1051,875$856,2500.35%
56ISHARES TR4642875985,600$849,2070.35%
57INTERCONTINENTAL EXCHANGE IN45866F1048,040$824,8240.34%
58VANGUARD SPECIALIZED FUNDS9219088445,417$822,4300.33%
59SPDR GOLD TRGLD4,800$814,2730.33%
60FIRST TR EXCHANGE-TRADED FD33738R50618,481$811,6290.33%
61CHEVRON CORP NEWCVX4,448$798,3900.32%
62SELECT SECTOR SPDR TR81369Y8036,365$792,1120.32%
63JOHNSON & JOHNSONJNJ4,373$772,4060.31%
64WALMART INCWMT5,420$768,3970.31%
65MASTERCARD INCORPORATEDMA2,148$746,9940.30%
66INVESCO ACTIVELY MANAGED ETFIVZ8,461$736,8120.30%
67GLOBAL X FDS37954Y73126,180$724,9250.29%
68META PLATFORMS INCMETA5,914$711,6900.29%
69AMGEN INCAMGN2,643$694,1840.28%
70DIMENSIONAL ETF TRUST25434V70828,582$693,9720.28%
71VISA INCV3,327$691,4110.28%
72ISHARES TR46434V61315,313$688,0140.28%
73BANK AMERICA CORP06050510420,684$685,0580.28%
74PFIZER INCPFE12,987$665,4680.27%
75FIRST TR MORNINGSTAR DIVID L33691710917,882$653,7650.27%
76ISHARES INC46434G10313,778$643,4350.26%
77ISHARES SILVER TRSLV28,789$633,9340.26%
78CISCO SYS INCCSCO13,244$630,9790.26%
79INVESCO EXCHANGE TRADED FD TIVZ14,072$619,1600.25%
80VANGUARD INDEX FDS9229085537,499$618,5550.25%
81MITEK SYS INCMITK62,720$607,7600.25%
82DANAHER CORPORATION2358511022,274$603,6730.25%
83SELECT SECTOR SPDR TR81369Y1007,680$596,5330.24%
84BROADCOM INCAVGO1,056$591,9210.24%
85ISHARES TR4642872266,069$588,5980.24%
86INVESCO EXCHANGE TRADED FD TIVZ4,165$588,3080.24%
87INTERNATIONAL BUSINESS MACHSINTR4,152$584,8500.24%
88ISHARES TR4642875072,335$564,8490.23%
89ISHARES TR4642873099,653$564,7020.23%
90VANGUARD BD INDEX FDS9219378277,474$562,6470.23%
91VANGUARD INDEX FDS9229087513,027$555,5760.23%
92AT&T INCT-PC30,121$554,5200.23%
93MERCK & CO INCMRK4,979$552,5320.22%
94VANGUARD INDEX FDS9229086292,672$544,6380.22%
95ABBVIE INCABBV3,361$543,2030.22%
96VERIZON COMMUNICATIONS INCVZ13,651$537,7870.22%
97SHOPIFY INCSHOP15,412$534,9530.22%
98NETFLIX INCNFLX1,808$533,1460.22%
99TAIWAN SEMICONDUCTOR MFG LTD8740391007,031$523,7660.21%
100VANGUARD MALVERN FDS92202080510,911$509,6510.21%
101ISHARES INC46434G86316,852$506,6980.21%
102EXXON MOBIL CORPXOM4,554$502,1410.20%
103STARBUCKS CORPSBUX4,996$495,5430.20%
104ISHARES TR4642874657,472$490,4640.20%
105WELLS FARGO CO NEW94974610111,816$487,9090.20%
106ISHARES TR46428887710,502$481,8060.20%
107ISHARES TR4642874083,311$480,3270.20%
108INTUITIVE SURGICAL INCISRG1,808$479,7530.20%
109SPDR SER TR78468R6635,197$475,4130.19%
110INVESCO EXCHANGE TRADED FD TIVZ3,040$471,6370.19%
111FIRST TR EXCHANGE-TRADED FD33739Q4087,930$471,4420.19%
112ADVANCED MICRO DEVICES INCAMD7,075$458,2510.19%
113NXP SEMICONDUCTORS N VNXPI2,898$457,9430.19%
1143M COMMM3,711$445,0540.18%
115CONOCOPHILLIPSCOP3,742$441,4600.18%
116GOLDMAN SACHS ETF TRNVGLF5,773$439,4990.18%
117UNITED PARCEL SERVICE INCUPS2,485$432,0510.18%
118PALO ALTO NETWORKS INCPANW3,058$426,7150.17%
119FIRST TR EXCH TRADED FD III33739P8638,750$423,4130.17%
120ARES CAPITAL CORPARCC22,726$419,7690.17%
121GOLDMAN SACHS ETF TRNVGLF7,960$413,2030.17%
122HONEYWELL INTL INC4385161061,925$412,5910.17%
123BOEING COBA-PA2,102$400,3180.16%
124CVS HEALTH CORPCVS4,267$397,6080.16%
125ISHARES TR4642876552,240$390,5130.16%
126SALESFORCE INCCRM2,913$385,9420.16%
127LOCKHEED MARTIN CORPLMT789$383,7520.16%
128SPDR SER TR78464A8548,514$382,9610.16%
129POOL CORPPOOL1,220$369,1860.15%
130DEXCOM INCDXCM3,247$367,6910.15%
131SPDR SER TR78464A8885,981$360,7800.15%
132ISHARES TR4642874403,648$349,3910.14%
133GLOBAL X FDS37954Y8555,955$349,0260.14%
134THERMO FISHER SCIENTIFIC INCTMO622$342,6960.14%
135ISHARES TR46432F3392,949$336,0680.14%
136ADOBE SYSTEMS INCORPORATEDADBE998$335,8550.14%
137OCCIDENTAL PETE CORP6745991055,311$334,5470.14%
138ISHARES TR46429B7473,433$333,2050.14%
139IMMERSION CORPIMMR47,210$331,8860.13%
140INTEL CORPINTC12,555$331,8160.13%
141SEMPRASREA2,130$329,0890.13%
142MCDONALDS CORPMCD1,243$327,4590.13%
143AERCAP HOLDINGS NVAER5,590$326,0090.13%
144BLOCK INCBSQKZ5,035$316,4020.13%
145GOLDMAN SACHS ETF TRNVGLF10,963$315,5130.13%
146VANGUARD BD INDEX FDS9219378354,334$311,3200.13%
147GOLDMAN SACHS ETF TRNVGLF7,506$308,4220.13%
148ISHARES TR46429B6632,930$305,4230.12%
149ISHARES TR4642888853,633$304,2620.12%
150INVESCO EXCHANGE TRADED FD TIVZ6,900$301,2540.12%
151FIRST TR EXCHANGE-TRADED FD33738D3096,425$286,4930.12%
152MICROCHIP TECHNOLOGY INC.MCHPP4,060$285,2140.12%
153CATERPILLAR INCCAT1,190$285,1430.12%
154FIRST TRUST LRGCP GWT ALPHAD33735K1083,049$278,7170.11%
155BRISTOL-MYERS SQUIBB COCELG-RI3,871$278,5350.11%
156ISHARES TR4642885882,986$276,9590.11%
157SPDR SER TR78464A8133,309$272,0030.11%
158WP CAREY INC92936U1093,478$271,7430.11%
159SPDR DOW JONES INDL AVERAGE78467X109815$270,1480.11%
160PROSHARES TR74347R2486,008$269,8190.11%
161VANECK ETF TRUST92189F41119,018$269,1210.11%
162LKQ CORPLKQ5,038$269,0520.11%
163ALTRIA GROUP INCMO5,830$266,5120.11%
164TARGET CORPTGT1,766$263,2630.11%
165ISHARES TR46435G5163,977$261,4150.11%
166ISHARES INC4642865334,917$260,8470.11%
167PROSHARES TR74347B6803,636$260,3770.11%
168PAYPAL HLDGS INCPYPL3,646$259,6720.11%
169LOWES COS INC5486611071,285$255,9370.10%
170INVESCO EXCH TRADED FD TR IIIVZ22,612$252,8030.10%
171NIKE INCNKE2,137$250,0690.10%
172OREILLY AUTOMOTIVE INC67103H107291$245,6120.10%
173ISHARES TR4642886612,135$245,2910.10%
174ARCHER DANIELS MIDLAND COADM2,622$243,4530.10%
175PIONEER NAT RES CO7237871071,065$243,3650.10%
176VANGUARD INTL EQUITY INDEX F9220428586,188$241,2050.10%
177FIRST TR EXCHANGE-TRADED FD33738D4086,182$240,7590.10%
178ISHARES TR46432F3961,595$232,7580.09%
179CLEVELAND-CLIFFS INC NEWCLF14,340$231,0190.09%
180PHILLIPS 66PSX2,217$230,7930.09%
181TEXAS INSTRS INC8825081041,395$230,5740.09%
182LAM RESEARCH CORPLRCX547$229,9050.09%
183GILEAD SCIENCES INCGILD2,677$229,7990.09%
184JOHN HANCOCK EXCHANGE TRADED47804J2064,931$229,4900.09%
185GENERAL MTRS CO37045V1006,794$228,5610.09%
186COTY INCCOTY26,500$226,8400.09%
187ABBOTT LABSABLZF2,054$225,6680.09%
188NEXTERA ENERGY INCNEE-PW2,668$223,0200.09%
189CITIGROUP INCC-PR4,911$222,1130.09%
190QUALCOMM INCQCOM1,999$219,7560.09%
191BLACKSTONE INCBX2,948$218,7130.09%
192DOLLAR GEN CORP NEW256677105873$214,9910.09%
193TYSON FOODS INCTSN3,441$214,1510.09%
194WASTE MGMT INC DEL94106L1091,363$213,7630.09%
195COMCAST CORP NEWCCZ6,086$212,8650.09%
196AMERICAN EXPRESS COAXP1,429$211,1650.09%
197ASML HOLDING N VASMLF386$210,9110.09%
198FIRST TR NASDAQ ABA CMNTY BK33736Q1043,979$209,2550.09%
199RAYTHEON TECHNOLOGIES CORPRTX2,029$204,8060.08%
200PENNYMAC MTG INVT TR70931T10316,511$204,5800.08%
201VANGUARD WHITEHALL FDS9219464061,890$204,5310.08%
202DIMENSIONAL ETF TRUST25434V7246,108$204,4970.08%
203AUTOZONE INCAZO82$202,2260.08%
204HYATT HOTELS CORPH2,234$202,0670.08%
205PATTERSON-UTI ENERGY INCPTEN11,914$200,6320.08%
206FORD MTR CO DEL34537086016,291$189,4560.08%
207VANECK MERK GOLD TROUNZ10,683$188,9830.08%
208ENERGY TRANSFER L PET-PI15,144$179,7580.07%
209SOFI TECHNOLOGIES INCSOFI34,346$158,3360.06%
210BAIN CAP SPECIALTY FIN INC05684B10712,500$148,7500.06%
211EVGO INCEVGOW30,000$134,1000.05%
212CARNIVAL CORPCUKPF15,029$121,1340.05%
213LOOP MEDIA INC54352F20616,771$111,0240.05%
214PALANTIR TECHNOLOGIES INCPLTR17,055$109,4930.04%
215WARNER BROS DISCOVERY INCWBD10,906$103,3910.04%
216FS CREDIT OPPORTUNITIES CORPFSCO19,167$90,2760.04%
21722ND CENTY GROUP INC90137F10334,600$31,8520.01%
218OCUGEN INCOCGN15,000$19,5000.01%
219APPLIED THERAPEUTICS INC03828A10111,600$8,8160.00%
220IDEANOMICS INC45166V10652,000$8,5280.00%
221SESEN BIO INC81776310512,000$7,3140.00%