Perennial Investment Advisors, LLC Q1 2020 Filing

Filed April 29, 2020

Portfolio Value

$112.5M

Holdings

118

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (118 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	45,615	$11.6M	10.31%
2	AMZNAMAZON COM INC	4,320	$8.4M	7.49%
3	FTCSFIRST TR EXCHANGE-TRADED FD	147,818	$7.3M	6.53%
4	FVDFIRST TR VALUE LINE DIVID IN	212,091	$5.9M	5.22%
5	OMFLINVESCO EXCH TRD SLF IDX FD	199,644	$5.2M	4.62%
6	MSFTMICROSOFT CORP	20,282	$3.2M	2.84%
7	SHOPSHOPIFY INC	7,332	$3.1M	2.72%
8	USMVISHARES TR	45,607	$2.5M	2.19%
9	VTIPVANGUARD MALVERN FDS	49,211	$2.4M	2.13%
10	BILSPDR SER TR	25,625	$2.3M	2.09%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	12,820	$2.3M	2.08%
12	BRK-BBERKSHIRE HATHAWAY INC DEL	8	$2.2M	1.93%
13	GOOGLALPHABET INC	1,773	$2.1M	1.83%
14	KOCOCA COLA CO	40,565	$1.8M	1.60%
15	AGGISHARES TR	15,189	$1.8M	1.56%
16	SPYSPDR S&P 500 ETF TR	6,789	$1.8M	1.56%
17	IWFISHARES TR	11,563	$1.7M	1.55%
18	NFLXNETFLIX INC	4,155	$1.6M	1.39%
19	JPSTJ P MORGAN EXCHANGE-TRADED F	27,549	$1.4M	1.22%
20	VTIVANGUARD INDEX FDS	10,450	$1.3M	1.20%
21	NVDANVIDIA CORP	5,029	$1.3M	1.18%
22	IAUUSDISHARES GOLD TRUST	79,958	$1.2M	1.07%
23	ICEINTERCONTINENTAL EXCHANGE IN	14,395	$1.2M	1.03%
24	NDQINVESCO QQQ TR	5,829	$1.1M	0.99%
25	IEMGISHARES INC	26,974	$1.1M	0.97%
26	METAFACEBOOK INC	6,440	$1.1M	0.95%
27	IJRISHARES TR	17,766	$997K	0.89%
28	XLVSELECT SECTOR SPDR TR	10,354	$917K	0.82%
29	BABAALIBABA GROUP HLDG LTD	4,692	$913K	0.81%
30	PEPPEPSICO INC	7,088	$852K	0.76%
31	REGLPROSHARES TR	18,273	$823K	0.73%
32	DISDISNEY WALT CO	7,971	$772K	0.69%
33	JPMJPMORGAN CHASE & CO	8,454	$761K	0.68%
34	VUGVANGUARD INDEX FDS	4,839	$758K	0.67%
35	FSICUSDFS KKR CAPITAL CORP	251,608	$755K	0.67%
36	HDHOME DEPOT INC	3,568	$666K	0.59%
37	AVGOBROADCOM INC	2,671	$634K	0.56%
38	GOOGALPHABET INC	543	$630K	0.56%
39	QUALISHARES TR	7,631	$618K	0.55%
40	ISCVISHARES TR	7,219	$616K	0.55%
41	DGROISHARES TR	18,780	$612K	0.54%
42	VOOVANGUARD INDEX FDS	2,563	$607K	0.54%
43	BACVERIZON COMMUNICATIONS INC	11,122	$597K	0.53%
44	MAMASTERCARD INC	2,433	$589K	0.52%
45	AQLTISHARES TR	11,388	$568K	0.50%
46	PGPROCTER & GAMBLE CO	5,071	$557K	0.50%
47	INTCINTEL CORP	10,269	$555K	0.49%
48	SBACSBA COMMUNICATIONS CORP NEW	2,051	$554K	0.49%
49	SMDVPROSHARES TR	11,921	$551K	0.49%
50	CMFISHARES TR	8,132	$492K	0.44%
51	SPHQINVESCO EXCHANGE TRADED FD T	16,096	$482K	0.43%
52	MITKMITEK SYS INC	60,128	$474K	0.42%
53	BNDVANGUARD BD INDEX FDS	5,487	$468K	0.42%
54	IWRISHARES TR	10,313	$445K	0.40%
55	WFCWELLS FARGO CO NEW	15,221	$435K	0.39%
56	OBDCOWL ROCK CAPITAL CORPORATION	37,224	$430K	0.38%
57	CFAVICTORY PORTFOLIOS II	9,808	$416K	0.37%
58	PYPLPAYPAL HLDGS INC	4,295	$411K	0.37%
59	HEIHEICO CORP NEW	6,445	$411K	0.37%
60	XYZSQUARE INC	7,650	$400K	0.36%
61	SDYSPDR SER TR	4,892	$391K	0.35%
62	TWLOTWILIO INC	4,364	$389K	0.35%
63	BABOEING CO	2,550	$381K	0.34%
64	XLKSELECT SECTOR SPDR TR	4,672	$375K	0.33%
65	BSJM1EURINVESCO EXCH TRD SLF IDX FD	17,272	$374K	0.33%
66	TAT&T INC	12,724	$371K	0.33%
67	BSJKINVESCO EXCH TRD SLF IDX FD	16,014	$368K	0.33%
68	RDIVINVESCO EXCHANGE-TRADED FD T	15,493	$359K	0.32%
69	TSLATESLA INC	678	$354K	0.31%
70	JMSTJ P MORGAN EXCHANGE-TRADED F	6,889	$348K	0.31%
71	MRKMERCK & CO. INC	4,472	$344K	0.31%
72	IBMINTERNATIONAL BUSINESS MACHS	2,989	$332K	0.30%
73	NOWSERVICENOW INC	1,148	$329K	0.29%
74	AMDADVANCED MICRO DEVICES INC	7,240	$329K	0.29%
75	PRFINVESCO EXCHANGE TRADED FD T	3,540	$328K	0.29%
76	VIGVANGUARD SPECIALIZED FUNDS	3,169	$328K	0.29%
77	VVISA INC	1,971	$317K	0.28%
78	CRMSALESFORCE COM INC	2,197	$316K	0.28%
79	SCHOSCHWAB STRATEGIC TR	5,973	$309K	0.27%
80	LMTLOCKHEED MARTIN CORP	913	$308K	0.27%
81	UNHUNITEDHEALTH GROUP INC	1,207	$300K	0.27%
82	AMGNAMGEN INC	1,470	$298K	0.26%
83	ARCCARES CAPITAL CORP	27,531	$297K	0.26%
84	CSCOCISCO SYS INC	7,329	$287K	0.26%
85	COSTCOSTCO WHSL CORP NEW	988	$282K	0.25%
86	VNQVANGUARD INDEX FDS	3,931	$275K	0.24%
87	KRMAGLOBAL X FDS	14,975	$273K	0.24%
88	MGMMGM RESORTS INTERNATIONAL	22,570	$266K	0.24%
89	SBUXSTARBUCKS CORP	3,971	$262K	0.23%
90	ISRGINTUITIVE SURGICAL INC	528	$261K	0.23%
91	WMTWALMART INC	2,283	$260K	0.23%
92	MCHIISHARES TR	4,366	$250K	0.22%
93	BACBK OF AMERICA CORP	11,552	$245K	0.22%
94	FXIISHARES TR	6,515	$245K	0.22%
95	IVVISHARES TR	937	$242K	0.22%
96	NOBLPROSHARES TR	4,175	$241K	0.21%
97	BSCKINVESCO EXCH TRD SLF IDX FD	11,098	$233K	0.21%
98	ABBVABBVIE INC	2,991	$228K	0.20%
99	JNJJOHNSON & JOHNSON	1,707	$224K	0.20%
100	NXPINXP SEMICONDUCTORS N V	2,671	$222K	0.20%

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