13F HOLDINGS REPORT
Perennial Advisors, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001697360-23-000002
Total Value
$349.5M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 70,603 | $20.4M | 5.82% |
| 2 | APPLE INC | AAPL | 121,744 | $20.1M | 5.74% |
| 3 | ISHARES TR | 464288679 | 129,383 | $14.3M | 4.09% |
| 4 | ALPHABET INC | GOOG | 107,202 | $11.1M | 3.19% |
| 5 | ACTIVISION BLIZZARD INC | 00507V109 | 127,743 | $10.9M | 3.13% |
| 6 | MASTERCARD INCORPORATED | MA | 25,510 | $9.3M | 2.65% |
| 7 | VISA INC | V | 38,840 | $8.8M | 2.51% |
| 8 | FISERV INC | FISV | 76,824 | $8.7M | 2.48% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 14,885 | $8.6M | 2.45% |
| 10 | AMERICAN EXPRESS CO | AXP | 49,805 | $8.2M | 2.35% |
| 11 | AMAZON COM INC | AMZN | 79,333 | $8.2M | 2.34% |
| 12 | JOHNSON & JOHNSON | JNJ | 51,169 | $7.9M | 2.27% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 151,150 | $7.6M | 2.18% |
| 14 | JPMORGAN CHASE & CO | VYLD | 57,952 | $7.6M | 2.16% |
| 15 | HONEYWELL INTL INC | 438516106 | 39,237 | $7.5M | 2.15% |
| 16 | AMPHENOL CORP NEW | 032095101 | 90,489 | $7.4M | 2.12% |
| 17 | ISHARES TR | 46429B655 | 145,171 | $7.3M | 2.09% |
| 18 | AIR PRODS & CHEMS INC | AIIR | 24,585 | $7.1M | 2.02% |
| 19 | MCDONALDS CORP | MCD | 24,843 | $6.9M | 1.99% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 13,935 | $6.9M | 1.98% |
| 21 | KKR & CO INC | KKRT | 122,600 | $6.4M | 1.84% |
| 22 | UNION PAC CORP | UNP | 31,486 | $6.3M | 1.81% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 77,833 | $5.9M | 1.70% |
| 24 | SPDR GOLD TR | GLD | 32,177 | $5.9M | 1.69% |
| 25 | CISCO SYS INC | CSCO | 108,292 | $5.7M | 1.62% |
| 26 | FEDEX CORP | FDX | 24,581 | $5.6M | 1.61% |
| 27 | STARBUCKS CORP | SBUX | 49,779 | $5.2M | 1.48% |
| 28 | DISNEY WALT CO | 254687106 | 51,106 | $5.1M | 1.46% |
| 29 | NVIDIA CORPORATION | NVDA | 18,230 | $5.1M | 1.45% |
| 30 | AMERICAN WTR WKS CO INC NEW | 030420103 | 33,424 | $4.9M | 1.40% |
| 31 | MEDTRONIC PLC | MDT | 57,930 | $4.7M | 1.34% |
| 32 | XYLEM INC | XYL | 44,023 | $4.6M | 1.32% |
| 33 | GENERAL DYNAMICS CORP | GD | 19,911 | $4.5M | 1.30% |
| 34 | AMGEN INC | AMGN | 17,426 | $4.2M | 1.21% |
| 35 | HOME DEPOT INC | HD | 13,392 | $4.0M | 1.13% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 99,160 | $3.9M | 1.10% |
| 37 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,985 | $3.8M | 1.10% |
| 38 | LEAR CORP | LEA | 26,091 | $3.6M | 1.04% |
| 39 | ISHARES TR | 464288687 | 105,005 | $3.3M | 0.94% |
| 40 | NOVARTIS AG | NVSEF | 35,348 | $3.3M | 0.93% |
| 41 | MONDELEZ INTL INC | 609207105 | 46,264 | $3.2M | 0.92% |
| 42 | DIAGEO PLC | DGEAF | 17,413 | $3.2M | 0.90% |
| 43 | ARES CAPITAL CORP | ARCC | 172,346 | $3.1M | 0.90% |
| 44 | US BANCORP DEL | USB-PS | 80,646 | $2.9M | 0.83% |
| 45 | STAGWELL INC | STGW | 359,214 | $2.7M | 0.76% |
| 46 | SPDR S&P 500 ETF TR | SPY | 6,467 | $2.6M | 0.76% |
| 47 | VANGUARD INDEX FDS | 922908769 | 11,952 | $2.4M | 0.70% |
| 48 | LAUDER ESTEE COS INC | 518439104 | 9,647 | $2.4M | 0.68% |
| 49 | FASTENAL CO | FAST | 43,000 | $2.3M | 0.66% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C870 | 28,094 | $2.3M | 0.64% |
| 51 | ZOETIS INC | ZTS | 13,278 | $2.2M | 0.63% |
| 52 | VANGUARD WORLD FDS | 92204A801 | 12,390 | $2.2M | 0.63% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 92,839 | $1.9M | 0.55% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39,479 | $1.6M | 0.46% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 26,848 | $1.4M | 0.39% |
| 56 | VANGUARD MUN BD FDS | 922907746 | 26,362 | $1.3M | 0.38% |
| 57 | ISHARES TR | 464287457 | 15,838 | $1.3M | 0.37% |
| 58 | ALPHABET INC | GOOG | 10,842 | $1.1M | 0.32% |
| 59 | PEPSICO INC | PEP | 5,758 | $1.0M | 0.30% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,826 | $985,881 | 0.28% |
| 61 | EXXON MOBIL CORP | XOM | 8,665 | $950,204 | 0.27% |
| 62 | CHEVRON CORP NEW | CVX | 5,166 | $842,920 | 0.24% |
| 63 | ISHARES TR | 464287234 | 20,109 | $793,490 | 0.23% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,434 | $786,427 | 0.23% |
| 65 | META PLATFORMS INC | META | 2,660 | $563,761 | 0.16% |
| 66 | BLACKSTONE INC | BX | 6,288 | $552,337 | 0.16% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 2,285 | $508,710 | 0.15% |
| 68 | SCHWAB STRATEGIC TR | 808524102 | 9,960 | $476,582 | 0.14% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 941 | $444,708 | 0.13% |
| 70 | WILLIAMS COS INC | 969457100 | 14,545 | $434,324 | 0.12% |
| 71 | SALESFORCE INC | CRM | 2,076 | $414,744 | 0.12% |
| 72 | SEACOR MARINE HLDGS INC | SE | 54,438 | $414,274 | 0.12% |
| 73 | MERCK & CO INC | MRK | 3,674 | $390,876 | 0.11% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 33,850 | $388,602 | 0.11% |
| 75 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 17,640 | $381,377 | 0.11% |
| 76 | VANGUARD INDEX FDS | 922908363 | 931 | $350,171 | 0.10% |
| 77 | PIONEER NAT RES CO | 723787107 | 1,700 | $347,229 | 0.10% |
| 78 | DANAHER CORPORATION | 235851102 | 1,335 | $336,474 | 0.10% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 2,058 | $306,044 | 0.09% |
| 80 | ROPER TECHNOLOGIES INC | ROP | 672 | $296,144 | 0.08% |
| 81 | ABBOTT LABS | ABLZF | 2,620 | $265,276 | 0.08% |
| 82 | WISDOMTREE TR | WT | 6,005 | $262,359 | 0.08% |
| 83 | ACCENTURE PLC IRELAND | ACN | 914 | $261,231 | 0.07% |
| 84 | KIMBERLY-CLARK CORP | KMB | 1,941 | $260,475 | 0.07% |
| 85 | EATON CORP PLC | ETN | 1,514 | $259,409 | 0.07% |
| 86 | ISHARES TR | 464287614 | 1,061 | $259,235 | 0.07% |
| 87 | SCHWAB STRATEGIC TR | 808524797 | 3,490 | $255,329 | 0.07% |
| 88 | T-MOBILE US INC | TMUSZ | 1,736 | $251,443 | 0.07% |
| 89 | LOCKHEED MARTIN CORP | LMT | 531 | $251,020 | 0.07% |
| 90 | BOOKING HOLDINGS INC | BKNG | 94 | $249,327 | 0.07% |
| 91 | BOEING CO | BA-PA | 1,166 | $247,741 | 0.07% |
| 92 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,486 | $243,454 | 0.07% |
| 93 | CHARGEPOINT HOLDINGS INC | CHPT | 23,016 | $240,978 | 0.07% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 3,112 | $239,873 | 0.07% |
| 95 | TEXAS INSTRS INC | 882508104 | 1,236 | $229,909 | 0.07% |
| 96 | 3M CO | MMM | 2,133 | $224,155 | 0.06% |
| 97 | LINDE PLC | LIN | 613 | $217,885 | 0.06% |
| 98 | WISDOMTREE TR | WT | 4,889 | $217,287 | 0.06% |
| 99 | GOLDMAN SACHS GROUP INC | GSCE | 664 | $217,149 | 0.06% |
| 100 | QUALCOMM INC | QCOM | 1,645 | $209,870 | 0.06% |
| 101 | COMCAST CORP NEW | CCZ | 5,526 | $209,491 | 0.06% |
| 102 | AMERIPRISE FINL INC | 03076C106 | 679 | $208,114 | 0.06% |
| 103 | AT&T INC | T-PC | 10,795 | $207,813 | 0.06% |
| 104 | BLACKROCK INC | BLK | 309 | $206,524 | 0.06% |
| 105 | MSCI INC | MSCI | 367 | $205,407 | 0.06% |
| 106 | STRYKER CORPORATION | SYK | 716 | $204,397 | 0.06% |
| 107 | NIKE INC | NKE | 1,645 | $201,743 | 0.06% |
| 108 | CORSAIR PARTNERING CORP | G2540H108 | 10,000 | $102,100 | 0.03% |
| 109 | AEVA TECHNOLOGIES INC | AEVA | 30,000 | $35,700 | 0.01% |
| 110 | WHEELS UP EXPERIENCE INC | WSUPW | 53,700 | $33,982 | 0.01% |
| 111 | AMERICAN WELL CORP | AMWL | 10,000 | $23,600 | 0.01% |