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
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 148,273 | $19.3M | 7.83% |
| 2 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 389,465 | $15.5M | 6.32% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 202,791 | $15.2M | 6.18% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 258,346 | $11.1M | 4.51% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 86,354 | $7.6M | 3.07% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 83,954 | $6.9M | 2.82% |
| 7 | MICROSOFT CORP | MSFT | 24,909 | $6.0M | 2.43% |
| 8 | SPDR S&P 500 ETF TR | SPY | 14,023 | $5.4M | 2.18% |
| 9 | AMAZON COM INC | AMZN | 55,590 | $4.7M | 1.90% |
| 10 | VANGUARD WORLD FDS | 92204A702 | 11,823 | $3.8M | 1.54% |
| 11 | OWL ROCK CAPITAL CORPORATION | OWL | 305,719 | $3.5M | 1.44% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,863 | $3.4M | 1.36% |
| 13 | SPDR SER TR | 78464A763 | 26,747 | $3.3M | 1.36% |
| 14 | ISHARES TR | 46435G425 | 39,462 | $3.3M | 1.36% |
| 15 | PACER FDS TR | 69374H881 | 70,122 | $3.2M | 1.32% |
| 16 | VANGUARD INDEX FDS | 922908744 | 22,337 | $3.1M | 1.28% |
| 17 | ISHARES TR | 464287614 | 14,531 | $3.1M | 1.27% |
| 18 | VANGUARD INDEX FDS | 922908736 | 13,010 | $2.8M | 1.13% |
| 19 | INVESCO QQQ TR | IVZ | 10,371 | $2.8M | 1.12% |
| 20 | COCA COLA CO | KO | 43,372 | $2.8M | 1.12% |
| 21 | ISHARES TR | 464287200 | 7,087 | $2.7M | 1.11% |
| 22 | VANGUARD INDEX FDS | 922908769 | 14,119 | $2.7M | 1.10% |
| 23 | NVIDIA CORPORATION | NVDA | 18,445 | $2.7M | 1.10% |
| 24 | ISHARES TR | 46434V621 | 52,593 | $2.6M | 1.07% |
| 25 | VANGUARD INDEX FDS | 922908363 | 7,025 | $2.5M | 1.00% |
| 26 | ISHARES TR | 464287804 | 25,996 | $2.5M | 1.00% |
| 27 | SPDR SER TR | 78464A508 | 61,614 | $2.4M | 0.97% |
| 28 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 25,349 | $2.0M | 0.81% |
| 29 | SELECT SECTOR SPDR TR | 81369Y209 | 14,524 | $2.0M | 0.80% |
| 30 | GLOBAL X FDS | 37954Y673 | 71,577 | $1.9M | 0.77% |
| 31 | ISHARES TR | 46434V407 | 46,323 | $1.9M | 0.77% |
| 32 | TESLA INC | TSLA | 15,066 | $1.9M | 0.75% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,705 | $1.8M | 0.75% |
| 34 | ALPHABET INC | GOOG | 20,905 | $1.8M | 0.75% |
| 35 | VANECK ETF TRUST | 92189H607 | 5,286 | $1.6M | 0.65% |
| 36 | ISHARES TR | 46429B697 | 20,712 | $1.5M | 0.61% |
| 37 | PEPSICO INC | PEP | 7,862 | $1.4M | 0.58% |
| 38 | ISHARES TR | 464287721 | 18,420 | $1.4M | 0.56% |
| 39 | ALPHABET INC | GOOG | 14,911 | $1.3M | 0.54% |
| 40 | DISNEY WALT CO | 254687106 | 14,765 | $1.3M | 0.52% |
| 41 | JPMORGAN CHASE & CO | VYLD | 9,453 | $1.3M | 0.52% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 2,305 | $1.2M | 0.50% |
| 43 | ISHARES TR | 464287499 | 17,297 | $1.2M | 0.47% |
| 44 | SPDR SER TR | 78468R556 | 8,323 | $1.1M | 0.46% |
| 45 | FS KKR CAP CORP | FSK | 60,469 | $1.1M | 0.43% |
| 46 | ISHARES GOLD TR | IAU | 30,572 | $1.1M | 0.43% |
| 47 | SELECT SECTOR SPDR TR | 81369Y605 | 29,975 | $1.0M | 0.42% |
| 48 | SELECT SECTOR SPDR TR | 81369Y704 | 10,081 | $990,049 | 0.40% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 19,685 | $986,791 | 0.40% |
| 50 | HOME DEPOT INC | HD | 3,030 | $957,325 | 0.39% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,437 | $941,681 | 0.38% |
| 52 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 14,017 | $922,429 | 0.38% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 6,071 | $919,951 | 0.37% |
| 54 | ISHARES TR | 464288703 | 17,439 | $907,869 | 0.37% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 1,875 | $856,250 | 0.35% |
| 56 | ISHARES TR | 464287598 | 5,600 | $849,207 | 0.35% |
| 57 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,040 | $824,824 | 0.34% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,417 | $822,430 | 0.33% |
| 59 | SPDR GOLD TR | GLD | 4,800 | $814,273 | 0.33% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 18,481 | $811,629 | 0.33% |
| 61 | CHEVRON CORP NEW | CVX | 4,448 | $798,390 | 0.32% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 6,365 | $792,112 | 0.32% |
| 63 | JOHNSON & JOHNSON | JNJ | 4,373 | $772,406 | 0.31% |
| 64 | WALMART INC | WMT | 5,420 | $768,397 | 0.31% |
| 65 | MASTERCARD INCORPORATED | MA | 2,148 | $746,994 | 0.30% |
| 66 | INVESCO ACTIVELY MANAGED ETF | IVZ | 8,461 | $736,812 | 0.30% |
| 67 | GLOBAL X FDS | 37954Y731 | 26,180 | $724,925 | 0.29% |
| 68 | META PLATFORMS INC | META | 5,914 | $711,690 | 0.29% |
| 69 | AMGEN INC | AMGN | 2,643 | $694,184 | 0.28% |
| 70 | DIMENSIONAL ETF TRUST | 25434V708 | 28,582 | $693,972 | 0.28% |
| 71 | VISA INC | V | 3,327 | $691,411 | 0.28% |
| 72 | ISHARES TR | 46434V613 | 15,313 | $688,014 | 0.28% |
| 73 | BANK AMERICA CORP | 060505104 | 20,684 | $685,058 | 0.28% |
| 74 | PFIZER INC | PFE | 12,987 | $665,468 | 0.27% |
| 75 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 17,882 | $653,765 | 0.27% |
| 76 | ISHARES INC | 46434G103 | 13,778 | $643,435 | 0.26% |
| 77 | ISHARES SILVER TR | SLV | 28,789 | $633,934 | 0.26% |
| 78 | CISCO SYS INC | CSCO | 13,244 | $630,979 | 0.26% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,072 | $619,160 | 0.25% |
| 80 | VANGUARD INDEX FDS | 922908553 | 7,499 | $618,555 | 0.25% |
| 81 | MITEK SYS INC | MITK | 62,720 | $607,760 | 0.25% |
| 82 | DANAHER CORPORATION | 235851102 | 2,274 | $603,673 | 0.25% |
| 83 | SELECT SECTOR SPDR TR | 81369Y100 | 7,680 | $596,533 | 0.24% |
| 84 | BROADCOM INC | AVGO | 1,056 | $591,921 | 0.24% |
| 85 | ISHARES TR | 464287226 | 6,069 | $588,598 | 0.24% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,165 | $588,308 | 0.24% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 4,152 | $584,850 | 0.24% |
| 88 | ISHARES TR | 464287507 | 2,335 | $564,849 | 0.23% |
| 89 | ISHARES TR | 464287309 | 9,653 | $564,702 | 0.23% |
| 90 | VANGUARD BD INDEX FDS | 921937827 | 7,474 | $562,647 | 0.23% |
| 91 | VANGUARD INDEX FDS | 922908751 | 3,027 | $555,576 | 0.23% |
| 92 | AT&T INC | T-PC | 30,121 | $554,520 | 0.23% |
| 93 | MERCK & CO INC | MRK | 4,979 | $552,532 | 0.22% |
| 94 | VANGUARD INDEX FDS | 922908629 | 2,672 | $544,638 | 0.22% |
| 95 | ABBVIE INC | ABBV | 3,361 | $543,203 | 0.22% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 13,651 | $537,787 | 0.22% |
| 97 | SHOPIFY INC | SHOP | 15,412 | $534,953 | 0.22% |
| 98 | NETFLIX INC | NFLX | 1,808 | $533,146 | 0.22% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,031 | $523,766 | 0.21% |
| 100 | VANGUARD MALVERN FDS | 922020805 | 10,911 | $509,651 | 0.21% |
| 101 | ISHARES INC | 46434G863 | 16,852 | $506,698 | 0.21% |
| 102 | EXXON MOBIL CORP | XOM | 4,554 | $502,141 | 0.20% |
| 103 | STARBUCKS CORP | SBUX | 4,996 | $495,543 | 0.20% |
| 104 | ISHARES TR | 464287465 | 7,472 | $490,464 | 0.20% |
| 105 | WELLS FARGO CO NEW | 949746101 | 11,816 | $487,909 | 0.20% |
| 106 | ISHARES TR | 464288877 | 10,502 | $481,806 | 0.20% |
| 107 | ISHARES TR | 464287408 | 3,311 | $480,327 | 0.20% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 1,808 | $479,753 | 0.20% |
| 109 | SPDR SER TR | 78468R663 | 5,197 | $475,413 | 0.19% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,040 | $471,637 | 0.19% |
| 111 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 7,930 | $471,442 | 0.19% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 7,075 | $458,251 | 0.19% |
| 113 | NXP SEMICONDUCTORS N V | NXPI | 2,898 | $457,943 | 0.19% |
| 114 | 3M CO | MMM | 3,711 | $445,054 | 0.18% |
| 115 | CONOCOPHILLIPS | COP | 3,742 | $441,460 | 0.18% |
| 116 | GOLDMAN SACHS ETF TR | NVGLF | 5,773 | $439,499 | 0.18% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 2,485 | $432,051 | 0.18% |
| 118 | PALO ALTO NETWORKS INC | PANW | 3,058 | $426,715 | 0.17% |
| 119 | FIRST TR EXCH TRADED FD III | 33739P863 | 8,750 | $423,413 | 0.17% |
| 120 | ARES CAPITAL CORP | ARCC | 22,726 | $419,769 | 0.17% |
| 121 | GOLDMAN SACHS ETF TR | NVGLF | 7,960 | $413,203 | 0.17% |
| 122 | HONEYWELL INTL INC | 438516106 | 1,925 | $412,591 | 0.17% |
| 123 | BOEING CO | BA-PA | 2,102 | $400,318 | 0.16% |
| 124 | CVS HEALTH CORP | CVS | 4,267 | $397,608 | 0.16% |
| 125 | ISHARES TR | 464287655 | 2,240 | $390,513 | 0.16% |
| 126 | SALESFORCE INC | CRM | 2,913 | $385,942 | 0.16% |
| 127 | LOCKHEED MARTIN CORP | LMT | 789 | $383,752 | 0.16% |
| 128 | SPDR SER TR | 78464A854 | 8,514 | $382,961 | 0.16% |
| 129 | POOL CORP | POOL | 1,220 | $369,186 | 0.15% |
| 130 | DEXCOM INC | DXCM | 3,247 | $367,691 | 0.15% |
| 131 | SPDR SER TR | 78464A888 | 5,981 | $360,780 | 0.15% |
| 132 | ISHARES TR | 464287440 | 3,648 | $349,391 | 0.14% |
| 133 | GLOBAL X FDS | 37954Y855 | 5,955 | $349,026 | 0.14% |
| 134 | THERMO FISHER SCIENTIFIC INC | TMO | 622 | $342,696 | 0.14% |
| 135 | ISHARES TR | 46432F339 | 2,949 | $336,068 | 0.14% |
| 136 | ADOBE SYSTEMS INCORPORATED | ADBE | 998 | $335,855 | 0.14% |
| 137 | OCCIDENTAL PETE CORP | 674599105 | 5,311 | $334,547 | 0.14% |
| 138 | ISHARES TR | 46429B747 | 3,433 | $333,205 | 0.14% |
| 139 | IMMERSION CORP | IMMR | 47,210 | $331,886 | 0.13% |
| 140 | INTEL CORP | INTC | 12,555 | $331,816 | 0.13% |
| 141 | SEMPRA | SREA | 2,130 | $329,089 | 0.13% |
| 142 | MCDONALDS CORP | MCD | 1,243 | $327,459 | 0.13% |
| 143 | AERCAP HOLDINGS NV | AER | 5,590 | $326,009 | 0.13% |
| 144 | BLOCK INC | BSQKZ | 5,035 | $316,402 | 0.13% |
| 145 | GOLDMAN SACHS ETF TR | NVGLF | 10,963 | $315,513 | 0.13% |
| 146 | VANGUARD BD INDEX FDS | 921937835 | 4,334 | $311,320 | 0.13% |
| 147 | GOLDMAN SACHS ETF TR | NVGLF | 7,506 | $308,422 | 0.13% |
| 148 | ISHARES TR | 46429B663 | 2,930 | $305,423 | 0.12% |
| 149 | ISHARES TR | 464288885 | 3,633 | $304,262 | 0.12% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,900 | $301,254 | 0.12% |
| 151 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 6,425 | $286,493 | 0.12% |
| 152 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,060 | $285,214 | 0.12% |
| 153 | CATERPILLAR INC | CAT | 1,190 | $285,143 | 0.12% |
| 154 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 3,049 | $278,717 | 0.11% |
| 155 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,871 | $278,535 | 0.11% |
| 156 | ISHARES TR | 464288588 | 2,986 | $276,959 | 0.11% |
| 157 | SPDR SER TR | 78464A813 | 3,309 | $272,003 | 0.11% |
| 158 | WP CAREY INC | 92936U109 | 3,478 | $271,743 | 0.11% |
| 159 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 815 | $270,148 | 0.11% |
| 160 | PROSHARES TR | 74347R248 | 6,008 | $269,819 | 0.11% |
| 161 | VANECK ETF TRUST | 92189F411 | 19,018 | $269,121 | 0.11% |
| 162 | LKQ CORP | LKQ | 5,038 | $269,052 | 0.11% |
| 163 | ALTRIA GROUP INC | MO | 5,830 | $266,512 | 0.11% |
| 164 | TARGET CORP | TGT | 1,766 | $263,263 | 0.11% |
| 165 | ISHARES TR | 46435G516 | 3,977 | $261,415 | 0.11% |
| 166 | ISHARES INC | 464286533 | 4,917 | $260,847 | 0.11% |
| 167 | PROSHARES TR | 74347B680 | 3,636 | $260,377 | 0.11% |
| 168 | PAYPAL HLDGS INC | PYPL | 3,646 | $259,672 | 0.11% |
| 169 | LOWES COS INC | 548661107 | 1,285 | $255,937 | 0.10% |
| 170 | INVESCO EXCH TRADED FD TR II | IVZ | 22,612 | $252,803 | 0.10% |
| 171 | NIKE INC | NKE | 2,137 | $250,069 | 0.10% |
| 172 | OREILLY AUTOMOTIVE INC | 67103H107 | 291 | $245,612 | 0.10% |
| 173 | ISHARES TR | 464288661 | 2,135 | $245,291 | 0.10% |
| 174 | ARCHER DANIELS MIDLAND CO | ADM | 2,622 | $243,453 | 0.10% |
| 175 | PIONEER NAT RES CO | 723787107 | 1,065 | $243,365 | 0.10% |
| 176 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,188 | $241,205 | 0.10% |
| 177 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 6,182 | $240,759 | 0.10% |
| 178 | ISHARES TR | 46432F396 | 1,595 | $232,758 | 0.09% |
| 179 | CLEVELAND-CLIFFS INC NEW | CLF | 14,340 | $231,019 | 0.09% |
| 180 | PHILLIPS 66 | PSX | 2,217 | $230,793 | 0.09% |
| 181 | TEXAS INSTRS INC | 882508104 | 1,395 | $230,574 | 0.09% |
| 182 | LAM RESEARCH CORP | LRCX | 547 | $229,905 | 0.09% |
| 183 | GILEAD SCIENCES INC | GILD | 2,677 | $229,799 | 0.09% |
| 184 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 4,931 | $229,490 | 0.09% |
| 185 | GENERAL MTRS CO | 37045V100 | 6,794 | $228,561 | 0.09% |
| 186 | COTY INC | COTY | 26,500 | $226,840 | 0.09% |
| 187 | ABBOTT LABS | ABLZF | 2,054 | $225,668 | 0.09% |
| 188 | NEXTERA ENERGY INC | NEE-PW | 2,668 | $223,020 | 0.09% |
| 189 | CITIGROUP INC | C-PR | 4,911 | $222,113 | 0.09% |
| 190 | QUALCOMM INC | QCOM | 1,999 | $219,756 | 0.09% |
| 191 | BLACKSTONE INC | BX | 2,948 | $218,713 | 0.09% |
| 192 | DOLLAR GEN CORP NEW | 256677105 | 873 | $214,991 | 0.09% |
| 193 | TYSON FOODS INC | TSN | 3,441 | $214,151 | 0.09% |
| 194 | WASTE MGMT INC DEL | 94106L109 | 1,363 | $213,763 | 0.09% |
| 195 | COMCAST CORP NEW | CCZ | 6,086 | $212,865 | 0.09% |
| 196 | AMERICAN EXPRESS CO | AXP | 1,429 | $211,165 | 0.09% |
| 197 | ASML HOLDING N V | ASMLF | 386 | $210,911 | 0.09% |
| 198 | FIRST TR NASDAQ ABA CMNTY BK | 33736Q104 | 3,979 | $209,255 | 0.09% |
| 199 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,029 | $204,806 | 0.08% |
| 200 | PENNYMAC MTG INVT TR | 70931T103 | 16,511 | $204,580 | 0.08% |
| 201 | VANGUARD WHITEHALL FDS | 921946406 | 1,890 | $204,531 | 0.08% |
| 202 | DIMENSIONAL ETF TRUST | 25434V724 | 6,108 | $204,497 | 0.08% |
| 203 | AUTOZONE INC | AZO | 82 | $202,226 | 0.08% |
| 204 | HYATT HOTELS CORP | H | 2,234 | $202,067 | 0.08% |
| 205 | PATTERSON-UTI ENERGY INC | PTEN | 11,914 | $200,632 | 0.08% |
| 206 | FORD MTR CO DEL | 345370860 | 16,291 | $189,456 | 0.08% |
| 207 | VANECK MERK GOLD TR | OUNZ | 10,683 | $188,983 | 0.08% |
| 208 | ENERGY TRANSFER L P | ET-PI | 15,144 | $179,758 | 0.07% |
| 209 | SOFI TECHNOLOGIES INC | SOFI | 34,346 | $158,336 | 0.06% |
| 210 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 12,500 | $148,750 | 0.06% |
| 211 | EVGO INC | EVGOW | 30,000 | $134,100 | 0.05% |
| 212 | CARNIVAL CORP | CUKPF | 15,029 | $121,134 | 0.05% |
| 213 | LOOP MEDIA INC | 54352F206 | 16,771 | $111,024 | 0.05% |
| 214 | PALANTIR TECHNOLOGIES INC | PLTR | 17,055 | $109,493 | 0.04% |
| 215 | WARNER BROS DISCOVERY INC | WBD | 10,906 | $103,391 | 0.04% |
| 216 | FS CREDIT OPPORTUNITIES CORP | FSCO | 19,167 | $90,276 | 0.04% |
| 217 | 22ND CENTY GROUP INC | 90137F103 | 34,600 | $31,852 | 0.01% |
| 218 | OCUGEN INC | OCGN | 15,000 | $19,500 | 0.01% |
| 219 | APPLIED THERAPEUTICS INC | 03828A101 | 11,600 | $8,816 | 0.00% |
| 220 | IDEANOMICS INC | 45166V106 | 52,000 | $8,528 | 0.00% |
| 221 | SESEN BIO INC | 817763105 | 12,000 | $7,314 | 0.00% |