Perennial Investment Advisors, LLC Q2 2024 Filing

Filed August 9, 2024

Portfolio Value

$700.8M

Holdings

355

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (355 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYGSPDR SER TR	547,112	$43.0M	6.14%
2	SPYVSPDR SER TR	785,822	$38.0M	5.42%
3	AAPLAPPLE INC	168,958	$35.0M	4.99%
4	NVDANVIDIA CORPORATION	232,983	$28.0M	4.00%	Put
5	QUSSPDR SER TR	173,290	$25.0M	3.57%
6	SPGPINVESCO EXCHANGE TRADED FD T	195,992	$20.0M	2.85%
7	OMFLINVESCO EXCH TRD SLF IDX FD	354,923	$18.0M	2.57%
8	RDVYFIRST TR EXCHANGE-TRADED FD	324,521	$17.0M	2.43%
9	MSFTMICROSOFT CORP	29,950	$13.0M	1.86%	Call
10	AMZNAMAZON COM INC	63,762	$12.0M	1.71%
11	VTIVANGUARD INDEX FDS	43,840	$11.0M	1.57%
12	IYWISHARES TR	69,539	$10.0M	1.43%
13	SLYGSPDR SER TR	95,457	$8.0M	1.14%
14	NTSXWISDOMTREE TR	203,318	$8.0M	1.14%
15	SLYVSPDR SER TR	108,245	$8.0M	1.14%
16	SPTMSPDR SER TR	122,213	$8.0M	1.14%
17	NDQINVESCO QQQ TR	15,206	$7.0M	1.00%
18	MDYGSPDR SER TR	82,784	$6.0M	0.86%
19	VUGVANGUARD INDEX FDS	18,644	$6.0M	0.86%
20	SPMDSPDR SER TR	123,605	$6.0M	0.86%
21	SPSMSPDR SER TR	139,843	$5.0M	0.71%
22	FTCSFIRST TR EXCHANGE-TRADED FD	64,600	$5.0M	0.71%
23	BILSPDR SER TR	56,423	$5.0M	0.71%
24	VTVVANGUARD INDEX FDS	34,500	$5.0M	0.71%
25	COWZPACER FDS TR	108,155	$5.0M	0.71%
26	OBDCBLUE OWL CAPITAL CORPORATION	383,543	$5.0M	0.71%
27	LSATTWO RDS SHARED TR	121,355	$4.0M	0.57%
28	MDYVSPDR SER TR	63,084	$4.0M	0.57%
29	GOOGLALPHABET INC	22,699	$4.0M	0.57%
30	BRK/BBERKSHIRE HATHAWAY INC DEL	12,086	$4.0M	0.57%
31	FVDFIRST TR VALUE LINE DIVID IN	102,497	$4.0M	0.57%
32	SDYSPDR SER TR	33,293	$4.0M	0.57%
33	GOOGALPHABET INC	20,914	$3.0M	0.43%
34	RWLINVESCO EXCH TRADED FD TR II	39,592	$3.0M	0.43%
35	XMHQINVESCO EXCHANGE TRADED FD T	37,357	$3.0M	0.43%
36	XLESELECT SECTOR SPDR TR	41,884	$3.0M	0.43%
37	SQEWTWO RDS SHARED TR	100,065	$3.0M	0.43%
38	CLMCORNERSTONE STRATEGIC VALUE	394,021	$3.0M	0.43%
39	SPTLSPDR SER TR	141,438	$3.0M	0.43%
40	METAMETA PLATFORMS INC	7,295	$3.0M	0.43%
41	BCCCGLOBAL X FDS	89,179	$3.0M	0.43%
42	LSAFTWO RDS SHARED TR	98,863	$3.0M	0.43%
43	TSLATESLA INC	17,084	$3.0M	0.43%	Call
44	IJHISHARES TR	61,784	$3.0M	0.43%
45	JEPQJ P MORGAN EXCHANGE TRADED F	44,760	$2.0M	0.29%
46	IJRISHARES TR	26,797	$2.0M	0.29%
47	AQLTISHARES TR	33,520	$2.0M	0.29%
48	IWFISHARES TR	7,908	$2.0M	0.29%
49	KOCOCA COLA CO	44,038	$2.0M	0.29%
50	FYXFIRST TR SML CP CORE ALPHA F	25,317	$2.0M	0.29%
51	VBVANGUARD INDEX FDS	10,926	$2.0M	0.29%
52	BUFRFIRST TR EXCHNG TRADED FD VI	81,970	$2.0M	0.29%
53	SPEMSPDR INDEX SHS FDS	67,025	$2.0M	0.29%
54	CVXCHEVRON CORP NEW	14,418	$2.0M	0.29%
55	VIGVANGUARD SPECIALIZED FUNDS	12,311	$2.0M	0.29%
56	DYLDTWO RDS SHARED TR	108,444	$2.0M	0.29%
57	JPSTJ P MORGAN EXCHANGE TRADED F	46,229	$2.0M	0.29%
58	VEAVANGUARD TAX-MANAGED FDS	56,300	$2.0M	0.29%
59	VOOVANGUARD INDEX FDS	4,297	$2.0M	0.29%
60	CRFCORNERSTONE TOTAL RETURN FD	380,195	$2.0M	0.29%
61	IEMGISHARES INC	25,913	$1.0M	0.14%
62	SPABSPDR SER TR	72,777	$1.0M	0.14%
63	VVISA INC	5,862	$1.0M	0.14%
64	GQ9SPDR GOLD TR	6,208	$1.0M	0.14%
65	CRWDCROWDSTRIKE HLDGS INC	2,805	$1.0M	0.14%
66	IWPISHARES TR	13,013	$1.0M	0.14%
67	UNHUNITEDHEALTH GROUP INC	2,747	$1.0M	0.14%
68	IUSGISHARES TR	9,752	$1.0M	0.14%
69	PEPPEPSICO INC	10,080	$1.0M	0.14%
70	RSPINVESCO EXCHANGE TRADED FD T	9,305	$1.0M	0.14%
71	BIZDVANECK ETF TRUST	64,710	$1.0M	0.14%
72	KRMAGLOBAL X FDS	27,371	$1.0M	0.14%
73	EFAISHARES TR	19,779	$1.0M	0.14%
74	AEMSTWO RDS SHARED TR	55,712	$1.0M	0.14%
75	IVWISHARES TR	17,406	$1.0M	0.14%
76	JHMLJOHN HANCOCK EXCHANGE TRADED	17,971	$1.0M	0.14%
77	XLFSELECT SECTOR SPDR TR	30,906	$1.0M	0.14%
78	XYLDGLOBAL X FDS	26,675	$1.0M	0.14%
79	JPMJPMORGAN CHASE & CO.	9,471	$1.0M	0.14%
80	VOVANGUARD INDEX FDS	5,539	$1.0M	0.14%
81	XLVSELECT SECTOR SPDR TR	12,058	$1.0M	0.14%
82	MBBISHARES TR	14,792	$1.0M	0.14%
83	IWYISHARES TR	5,764	$1.0M	0.14%
84	AQLTISHARES TR	58,756	$1.0M	0.14%
85	HDHOME DEPOT INC	3,813	$1.0M	0.14%
86	BNDVANGUARD BD INDEX FDS	16,252	$1.0M	0.14%
87	ESGUISHARES TR	15,361	$1.0M	0.14%
88	SPYMSPDR SER TR	21,517	$1.0M	0.14%
89	VBRVANGUARD INDEX FDS	5,571	$1.0M	0.14%
90	IWMISHARES TR	6,053	$1.0M	0.14%
91	SPDWSPDR INDEX SHS FDS	28,782	$1.0M	0.14%
92	VCITVANGUARD SCOTTSDALE FDS	15,730	$1.0M	0.14%
93	USMVISHARES TR	14,870	$1.0M	0.14%
94	LMBSFIRST TR EXCHANGE-TRADED FD	25,001	$1.0M	0.14%
95	TOTLSSGA ACTIVE ETF TR	26,377	$1.0M	0.14%
96	XOMEXXON MOBIL CORP	10,590	$1.0M	0.14%
97	QUALISHARES TR	10,820	$1.0M	0.14%
98	OIHVANECK ETF TRUST	4,096	$1.0M	0.14%	Call
99	WMTWALMART INC	15,202	$1.0M	0.14%
100	PANWPALO ALTO NETWORKS INC	5,392	$1.0M	0.14%	Call

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