Perennial Investment Advisors, LLC Q4 2019 Filing

Filed February 7, 2020

Portfolio Value

$126.8M

Holdings

129

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (129 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	45,870	$13.5M	10.62%
2	AMZNAMAZON COM INC	3,885	$7.2M	5.66%
3	FTCSFIRST TR EXCHANGE TRADED FD	98,467	$5.9M	4.69%
4	OMFLINVESCO EXCH TRD SLF IDX FD	150,820	$5.0M	3.98%
5	NAKNORTHERN DYNASTY MINERALS LT	12,000	$5.0M	3.94%
6	FVDFIRST TR VALUE LINE DIVID IN	137,311	$4.9M	3.90%
7	BRK/BBERKSHIRE HATHAWAY INC DEL	19,530	$4.4M	3.49%
8	USMVISHARES TR	43,377	$2.8M	2.24%
9	MSFTMICROSOFT CORP	17,406	$2.7M	2.17%
10	VTIVANGUARD INDEX FDS	16,657	$2.7M	2.15%
11	BRK-BBERKSHIRE HATHAWAY INC DEL	8	$2.7M	2.14%
12	SHOPSHOPIFY INC	6,637	$2.6M	2.08%
13	IEMGISHARES INC	48,163	$2.6M	2.04%
14	GOOGLALPHABET INC	1,786	$2.4M	1.89%
15	KOCOCA COLA CO	39,995	$2.2M	1.75%
16	IWFISHARES TR	10,955	$1.9M	1.52%
17	AQLTISHARES TR	28,002	$1.8M	1.44%
18	AGGISHARES TR	15,311	$1.7M	1.36%
19	JPSTJP MORGAN EXCHANGE TRADED FD	32,669	$1.6M	1.30%
20	VOOVANGUARD INDEX FDS	4,866	$1.4M	1.14%
21	ICEINTERCONTINENTAL EXCHANGE IN	14,395	$1.3M	1.05%
22	NFLXNETFLIX INC	3,958	$1.3M	1.01%
23	METAFACEBOOK INC	6,065	$1.2M	0.98%
24	IAUUSDISHARES GOLD TRUST	85,861	$1.2M	0.98%
25	JPMJPMORGAN CHASE & CO	8,808	$1.2M	0.97%
26	NDQINVESCO QQQ TR	5,347	$1.1M	0.90%
27	RDIVINVESCO EXCHNG TRADED FD TR	28,155	$1.1M	0.88%
28	CFAVICTORY PORTFOLIOS II	19,639	$1.1M	0.87%
29	ISCVISHARES TR	7,664	$1.1M	0.87%
30	XLVSELECT SECTOR SPDR TR	10,696	$1.1M	0.86%
31	FSICUSDFS KKR CAPITAL CORP	172,854	$1.1M	0.84%
32	SPYSPDR S&P 500 ETF TR	3,287	$1.1M	0.84%
33	DISDISNEY WALT CO	7,208	$1.0M	0.82%
34	NVDANVIDIA CORP	4,326	$1.0M	0.81%
35	BABAALIBABA GROUP HLDG LTD	4,611	$977K	0.77%
36	VUGVANGUARD INDEX FDS	5,245	$955K	0.75%
37	GSGISHARES S&P GSCI COMMODITY I	58,453	$948K	0.75%
38	QUALISHARES TR	9,176	$927K	0.73%
39	PEPPEPSICO INC	6,768	$926K	0.73%
40	SDYSPDR SERIES TRUST	8,207	$883K	0.70%
41	BABOEING CO	2,579	$840K	0.66%
42	HDHOME DEPOT INC	3,697	$806K	0.64%
43	AVGOBROADCOM INC	2,472	$783K	0.62%
44	IJRISHARES TR	8,866	$744K	0.59%
45	GOOGALPHABET INC	526	$705K	0.56%
46	NOBLPROSHARES TR	9,173	$693K	0.55%
47	MAMASTERCARD INC	2,293	$685K	0.54%
48	REGLPROSHARES TR	10,970	$661K	0.52%
49	IJSISHARES TR	4,067	$654K	0.52%
50	IWRISHARES TR	10,672	$636K	0.50%
51	BSJKINVESCO EXCH TRD SLF IDX FD	26,521	$635K	0.50%
52	PGPROCTER & GAMBLE CO	5,068	$631K	0.50%
53	BACVERIZON COMMUNICATIONS INC	10,050	$617K	0.49%
54	VIGVANGUARD GROUP	4,929	$614K	0.48%
55	INTCINTEL CORP	10,262	$614K	0.48%
56	IJTISHARES TR	3,067	$593K	0.47%
57	HEIHEICO CORP NEW	6,250	$560K	0.44%
58	EESWISDOMTREE TR	13,773	$530K	0.42%
59	EZMWISDOMTREE TR	12,457	$524K	0.41%
60	TAT&T INC	13,199	$516K	0.41%
61	BSJM1EURINVESCO EXCH TRD SLF IDX FD	20,396	$499K	0.39%
62	VTIPVANGUARD MALVERN FDS	10,097	$498K	0.39%
63	CMFISHARES TR	8,132	$498K	0.39%
64	BILSPDR SERIES TRUST	5,425	$496K	0.39%
65	SBACSBA COMMUNICATIONS CORP NEW	2,051	$494K	0.39%
66	MITKMITEK SYS INC	62,528	$478K	0.38%
67	XYZSQUARE INC	7,590	$475K	0.37%
68	ARCCARES CAP CORP	25,154	$469K	0.37%
69	PYPLPAYPAL HLDGS INC	4,328	$468K	0.37%
70	BNDVANGUARD BD INDEX FD INC	5,487	$460K	0.36%
71	SMDVPROSHARES TR	7,379	$456K	0.36%
72	TWLOTWILIO INC	4,598	$452K	0.36%
73	DGROISHARES TR	10,424	$439K	0.35%
74	BACBANK AMER CORP	11,797	$416K	0.33%
75	MRKMERCK & CO INC	4,520	$411K	0.32%
76	IBMINTERNATIONAL BUSINESS MACHS	2,976	$399K	0.31%
77	MDYSPDR S&P MIDCAP 400 ETF TR	999	$375K	0.30%
78	XLKSELECT SECTOR SPDR TR	4,083	$374K	0.29%
79	FTCFIRST TR LRG CP GRWTH ALPHAD	5,100	$372K	0.29%
80	VNQVANGUARD INDEX FDS	3,941	$366K	0.29%
81	JMSTJP MORGAN EXCHANGE TRADED FD	7,204	$364K	0.29%
82	IJHISHARES TR	1,732	$357K	0.28%
83	LMTLOCKHEED MARTIN CORP	916	$357K	0.28%
84	CSCOCISCO SYS INC	7,378	$354K	0.28%
85	HDVISHARES TR	3,607	$354K	0.28%
86	AMGNAMGEN INC	1,466	$353K	0.28%
87	UNHUNITEDHEALTH GROUP INC	1,187	$349K	0.28%
88	VVISA INC	1,843	$345K	0.27%
89	TSLATESLA INC	818	$342K	0.27%
90	BKNGBOOKING HLDGS INC	166	$339K	0.27%
91	DDWMWISDOMTREE TR	11,200	$339K	0.27%
92	NOWSERVICENOW INC	1,193	$336K	0.27%
93	IVVISHARES TR	982	$318K	0.25%
94	AMDADVANCED MICRO DEVICES INC	6,950	$318K	0.25%
95	ISRGINTUITIVE SURGICAL INC	528	$312K	0.25%
96	SCHOSCHWAB STRATEGIC TR	6,173	$312K	0.25%
97	NXPINXP SEMICONDUCTORS N V	2,441	$311K	0.25%
98	FLT1EURFLEETCOR TECHNOLOGIES INC	1,078	$311K	0.25%
99	CRMSALESFORCE COM INC	1,880	$306K	0.24%
100	SBUXSTARBUCKS CORP	3,291	$289K	0.23%

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