Perennial Investment Advisors, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$245.9B
Holdings
221
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 148,273 | $19K | 0.00% | |
| 2 | FTCSFIRST TR EXCHANGE-TRADED FD | 202,791 | $15K | 0.00% | |
| 3 | FVDFIRST TR VALUE LINE DIVID IN | 389,465 | $15K | 0.00% | |
| 4 | OMFLINVESCO EXCH TRD SLF IDX FD | 258,346 | $11K | 0.00% | |
| 5 | XLESELECT SECTOR SPDR TR | 86,354 | $7K | 0.00% | |
| 6 | SPGPINVESCO EXCHANGE TRADED FD T | 83,954 | $6K | 0.00% | |
| 7 | MSFTMICROSOFT CORP | 24,909 | $5K | 0.00% | |
| 8 | SPYSPDR S&P 500 ETF TR | 14,023 | $5K | 0.00% | |
| 9 | AMZNAMAZON COM INC | 55,590 | $4K | 0.00% | |
| 10 | OBDCOWL ROCK CAPITAL CORPORATION | 305,719 | $3K | 0.00% | |
| 11 | IWFISHARES TR | 14,531 | $3K | 0.00% | |
| 12 | VGTVANGUARD WORLD FDS | 11,823 | $3K | 0.00% | |
| 13 | ESGUISHARES TR | 39,462 | $3K | 0.00% | |
| 14 | VTVVANGUARD INDEX FDS | 22,337 | $3K | 0.00% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,863 | $3K | 0.00% | |
| 16 | COWZPACER FDS TR | 70,122 | $3K | 0.00% | |
| 17 | SDYSPDR SER TR | 26,747 | $3K | 0.00% | |
| 18 | NDQINVESCO QQQ TR | 10,371 | $2K | 0.00% | |
| 19 | VTIVANGUARD INDEX FDS | 14,119 | $2K | 0.00% | |
| 20 | NVDANVIDIA CORPORATION | 18,445 | $2K | 0.00% | |
| 21 | VOOVANGUARD INDEX FDS | 7,025 | $2K | 0.00% | |
| 22 | KOCOCA COLA CO | 43,372 | $2K | 0.00% | |
| 23 | IJRISHARES TR | 25,996 | $2K | 0.00% | |
| 24 | IVVISHARES TR | 7,087 | $2K | 0.00% | |
| 25 | SPYVSPDR SER TR | 61,614 | $2K | 0.00% | |
| 26 | DGROISHARES TR | 52,593 | $2K | 0.00% | |
| 27 | VUGVANGUARD INDEX FDS | 13,010 | $2K | 0.00% | |
| 28 | GOOGALPHABET INC | 14,911 | $1K | 0.00% | |
| 29 | SHYGISHARES TR | 46,323 | $1K | 0.00% | |
| 30 | XMHQINVESCO EXCHANGE TRADED FD T | 26,705 | $1K | 0.00% | |
| 31 | IAU*ISHARES GOLD TR | 30,572 | $1K | 0.00% | |
| 32 | IWRISHARES TR | 17,297 | $1K | 0.00% | |
| 33 | PEPPEPSICO INC | 7,862 | $1K | 0.00% | |
| 34 | USMVISHARES TR | 20,712 | $1K | 0.00% | |
| 35 | TSLATESLA INC | 15,066 | $1K | 0.00% | |
| 36 | XOPSPDR SER TR | 8,323 | $1K | 0.00% | |
| 37 | XLVSELECT SECTOR SPDR TR | 14,524 | $1K | 0.00% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 2,305 | $1K | 0.00% | |
| 39 | DISDISNEY WALT CO | 14,765 | $1K | 0.00% | |
| 40 | BCCCGLOBAL X FDS | 71,577 | $1K | 0.00% | |
| 41 | JPMJPMORGAN CHASE & CO | 9,453 | $1K | 0.00% | |
| 42 | IYWISHARES TR | 18,420 | $1K | 0.00% | |
| 43 | GOOGLALPHABET INC | 20,905 | $1K | 0.00% | |
| 44 | XLFSELECT SECTOR SPDR TR | 29,975 | $1K | 0.00% | |
| 45 | FSKFS KKR CAP CORP | 60,469 | $1K | 0.00% | |
| 46 | OIHVANECK ETF TRUST | 5,286 | $1K | 0.00% | |
| 47 | FYXFIRST TR SML CP CORE ALPHA F | 25,349 | $1K | 0.00% | |
| 48 | GMGENERAL MTRS CO | 6,794 | $0 | 0.00% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 4,152 | $0 | 0.00% | |
| 50 | XHBSPDR SER TR | 5,981 | $0 | 0.00% | |
| 51 | MTUMISHARES TR | 1,595 | $0 | 0.00% | |
| 52 | WBDWARNER BROS DISCOVERY INC | 10,906 | $0 | 0.00% | |
| 53 | OXYOCCIDENTAL PETE CORP | 5,311 | $0 | 0.00% | |
| 54 | SLYSPDR SER TR | 3,309 | $0 | 0.00% | |
| 55 | INTCINTEL CORP | 12,555 | $0 | 0.00% | |
| 56 | FTSMFIRST TR EXCHANGE-TRADED FD | 7,930 | $0 | 0.00% | |
| 57 | PANWPALO ALTO NETWORKS INC | 3,058 | $0 | 0.00% | |
| 58 | SRESEMPRA | 2,130 | $0 | 0.00% | |
| 59 | ICEINTERCONTINENTAL EXCHANGE IN | 8,040 | $0 | 0.00% | |
| 60 | PSRINVESCO ACTIVELY MANAGED ETF | 8,461 | $0 | 0.00% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 6,188 | $0 | 0.00% | |
| 62 | HYLSFIRST TR EXCHANGE-TRADED FD | 6,182 | $0 | 0.00% | |
| 63 | TAT&T INC | 30,121 | $0 | 0.00% | |
| 64 | GSLCGOLDMAN SACHS ETF TR | 5,773 | $0 | 0.00% | |
| 65 | SPHQINVESCO EXCHANGE TRADED FD T | 14,072 | $0 | 0.00% | |
| 66 | EFAISHARES TR | 7,472 | $0 | 0.00% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 3,871 | $0 | 0.00% | |
| 68 | FSCOFS CREDIT OPPORTUNITIES CORP | 19,167 | $0 | 0.00% | |
| 69 | FDLFIRST TR MORNINGSTAR DIVID L | 17,882 | $0 | 0.00% | |
| 70 | EFVISHARES TR | 10,502 | $0 | 0.00% | |
| 71 | ORLYOREILLY AUTOMOTIVE INC | 291 | $0 | 0.00% | |
| 72 | BABOEING CO | 2,102 | $0 | 0.00% | |
| 73 | TSNTYSON FOODS INC | 3,441 | $0 | 0.00% | |
| 74 | AMDADVANCED MICRO DEVICES INC | 7,075 | $0 | 0.00% | |
| 75 | FTAFIRST TR LRG CP VL ALPHADEX | 14,017 | $0 | 0.00% | |
| 76 | MITKMITEK SYS INC | 62,720 | $0 | 0.00% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 2,485 | $0 | 0.00% | |
| 78 | PGPROCTER AND GAMBLE CO | 6,071 | $0 | 0.00% | |
| 79 | DYHTARGET CORP | 1,766 | $0 | 0.00% | |
| 80 | AMGNAMGEN INC | 2,643 | $0 | 0.00% | |
| 81 | XLISELECT SECTOR SPDR TR | 10,081 | $0 | 0.00% | |
| 82 | PLTRPALANTIR TECHNOLOGIES INC | 17,055 | $0 | 0.00% | |
| 83 | HDVISHARES TR | 2,930 | $0 | 0.00% | |
| 84 | —IDEANOMICS INC | 52,000 | $0 | 0.00% | |
| 85 | PTENPATTERSON-UTI ENERGY INC | 11,914 | $0 | 0.00% | |
| 86 | DONSPDR DOW JONES INDL AVERAGE | 815 | $0 | 0.00% | |
| 87 | ADMARCHER DANIELS MIDLAND CO | 2,622 | $0 | 0.00% | |
| 88 | JHMMJOHN HANCOCK EXCHANGE TRADED | 4,931 | $0 | 0.00% | |
| 89 | BNDVANGUARD BD INDEX FDS | 4,334 | $0 | 0.00% | |
| 90 | PMTPENNYMAC MTG INVT TR | 16,511 | $0 | 0.00% | |
| 91 | HDHOME DEPOT INC | 3,030 | $0 | 0.00% | |
| 92 | GSUSGOLDMAN SACHS ETF TR | 7,960 | $0 | 0.00% | |
| 93 | TXNTEXAS INSTRS INC | 1,395 | $0 | 0.00% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 13,651 | $0 | 0.00% | |
| 95 | GSIEGOLDMAN SACHS ETF TR | 10,963 | $0 | 0.00% | |
| 96 | IVWISHARES TR | 9,653 | $0 | 0.00% | |
| 97 | BSVVANGUARD BD INDEX FDS | 7,474 | $0 | 0.00% | |
| 98 | AZOAUTOZONE INC | 82 | $0 | 0.00% | |
| 99 | SLVISHARES SILVER TR | 28,789 | $0 | 0.00% | |
| 100 | EFGISHARES TR | 3,633 | $0 | 0.00% |
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