Perennial Investment Advisors, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$603.7T
Holdings
329
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SER TR | 660,854 | $43.0T | 7.12% | |
| 2 | SPYVSPDR SER TR | 868,012 | $40.5T | 6.70% | |
| 3 | AAPLAPPLE INC | 172,365 | $33.0T | 5.47% | |
| 4 | OMFLINVESCO EXCH TRD SLF IDX FD | 398,061 | $20.5T | 3.39% | |
| 5 | SPGPINVESCO EXCHANGE TRADED FD T | 172,190 | $16.9T | 2.80% | |
| 6 | QUSSPDR SER TR | 106,276 | $14.0T | 2.33% | |
| 7 | VTIVANGUARD INDEX FDS | 46,764 | $11.1T | 1.84% | |
| 8 | NVDANVIDIA CORPORATION | 22,396 | $11.1T | 1.84% | |
| 9 | MSFTMICROSOFT CORP | 28,838 | $10.8T | 1.80% | |
| 10 | NTSXWISDOMTREE TR | 273,671 | $10.8T | 1.78% | |
| 11 | FVDFIRST TR VALUE LINE DIVID IN | 250,819 | $10.2T | 1.69% | |
| 12 | AMZNAMAZON COM INC | 64,821 | $9.8T | 1.63% | |
| 13 | RDVYFIRST TR EXCHANGE-TRADED FD | 168,741 | $8.7T | 1.44% | |
| 14 | SPYSPDR S&P 500 ETF TR | 17,659 | $8.4T | 1.39% | |
| 15 | SPTMSPDR SER TR | 137,499 | $8.0T | 1.33% | |
| 16 | FTCSFIRST TR EXCHANGE-TRADED FD | 98,605 | $7.9T | 1.31% | |
| 17 | SLYVSPDR SER TR | 91,218 | $7.6T | 1.26% | |
| 18 | SLYGSPDR SER TR | 89,478 | $7.5T | 1.24% | |
| 19 | XLESELECT SECTOR SPDR TR | 80,764 | $6.8T | 1.12% | |
| 20 | VGTVANGUARD WORLD FDS | 13,453 | $6.5T | 1.08% | |
| 21 | MDYGSPDR SER TR | 78,352 | $5.9T | 0.98% | |
| 22 | IYWISHARES TR | 46,366 | $5.7T | 0.94% | |
| 23 | LSATTWO RDS SHARED TR | 162,926 | $5.6T | 0.93% | |
| 24 | NDQINVESCO QQQ TR | 13,487 | $5.5T | 0.91% | |
| 25 | IVVISHARES TR | 11,416 | $5.5T | 0.90% | |
| 26 | VUGVANGUARD INDEX FDS | 17,436 | $5.4T | 0.90% | |
| 27 | OBDCBLUE OWL CAPITAL CORPORATION | 361,601 | $5.3T | 0.88% | |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 33,229 | $5.2T | 0.87% | |
| 29 | LSAFTWO RDS SHARED TR | 142,386 | $4.9T | 0.81% | |
| 30 | COWZPACER FDS TR | 93,883 | $4.9T | 0.81% | |
| 31 | BILSPDR SER TR | 52,709 | $4.8T | 0.80% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,097 | $4.7T | 0.77% | |
| 33 | VTVVANGUARD INDEX FDS | 30,753 | $4.6T | 0.76% | |
| 34 | TSLATESLA INC | 17,598 | $4.3T | 0.72% | |
| 35 | SPTLSPDR SER TR | 149,209 | $4.3T | 0.72% | |
| 36 | MDYVSPDR SER TR | 57,902 | $4.2T | 0.70% | |
| 37 | SQEWTWO RDS SHARED TR | 125,921 | $3.9T | 0.65% | |
| 38 | IWFISHARES TR | 12,924 | $3.9T | 0.65% | |
| 39 | SDYSPDR SER TR | 30,971 | $3.9T | 0.64% | |
| 40 | XMHQINVESCO EXCHANGE TRADED FD T | 40,522 | $3.6T | 0.60% | |
| 41 | DYLDTWO RDS SHARED TR | 138,463 | $3.1T | 0.52% | |
| 42 | GOOGLALPHABET INC | 23,010 | $3.1T | 0.52% | |
| 43 | IJHISHARES TR | 11,146 | $3.1T | 0.51% | |
| 44 | GSYINVESCO ACTIVELY MANAGED ETF | 60,794 | $3.0T | 0.50% | |
| 45 | BCCCGLOBAL X FDS | 85,282 | $2.9T | 0.49% | |
| 46 | GOOGALPHABET INC | 20,717 | $2.9T | 0.48% | |
| 47 | IJRISHARES TR | 26,493 | $2.9T | 0.48% | |
| 48 | CLMCORNERSTONE STRATEGIC VALUE | 374,851 | $2.7T | 0.45% | |
| 49 | ULSTSSGA ACTIVE ETF TR | 65,898 | $2.7T | 0.44% | |
| 50 | SPSMSPDR SER TR | 61,810 | $2.6T | 0.43% | |
| 51 | CRFCORNERSTONE TOTAL RETURN FD | 360,742 | $2.5T | 0.42% | |
| 52 | RWLINVESCO EXCH TRADED FD TR II | 29,776 | $2.5T | 0.42% | |
| 53 | JPSTJ P MORGAN EXCHANGE TRADED F | 50,528 | $2.5T | 0.42% | |
| 54 | KOCOCA COLA CO | 42,864 | $2.5T | 0.42% | |
| 55 | AEMSTWO RDS SHARED TR | 73,971 | $2.5T | 0.41% | |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 50,555 | $2.4T | 0.40% | |
| 57 | METAMETA PLATFORMS INC | 6,743 | $2.4T | 0.40% | |
| 58 | FYXFIRST TR SML CP CORE ALPHA F | 25,458 | $2.3T | 0.39% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 16,174 | $2.3T | 0.38% | Put |
| 60 | SPEMSPDR INDEX SHS FDS | 63,697 | $2.3T | 0.37% | |
| 61 | SPABSPDR SER TR | 85,859 | $2.2T | 0.36% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 12,799 | $2.2T | 0.36% | |
| 63 | JEPQJ P MORGAN EXCHANGE TRADED F | 41,784 | $2.1T | 0.35% | |
| 64 | CVXCHEVRON CORP NEW | 13,647 | $2.0T | 0.34% | |
| 65 | ESGUISHARES TR | 17,938 | $1.9T | 0.31% | |
| 66 | AVGOBROADCOM INC | 1,640 | $1.8T | 0.30% | Put |
| 67 | VOOVANGUARD INDEX FDS | 4,148 | $1.8T | 0.30% | |
| 68 | OIHVANECK ETF TRUST | 5,807 | $1.8T | 0.30% | |
| 69 | XLISELECT SECTOR SPDR TR | 15,721 | $1.8T | 0.30% | |
| 70 | BNDVANGUARD BD INDEX FDS | 23,981 | $1.8T | 0.29% | |
| 71 | PEPPEPSICO INC | 9,700 | $1.6T | 0.27% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 2,449 | $1.6T | 0.27% | |
| 73 | JPMJPMORGAN CHASE & CO | 9,390 | $1.6T | 0.26% | |
| 74 | DISDISNEY WALT CO | 17,360 | $1.6T | 0.26% | |
| 75 | DGROISHARES TR | 28,342 | $1.5T | 0.25% | |
| 76 | IWRISHARES TR | 19,274 | $1.5T | 0.25% | |
| 77 | BUFRFIRST TR EXCHNG TRADED FD VI | 55,730 | $1.5T | 0.25% | |
| 78 | VVISA INC | 5,632 | $1.5T | 0.24% | |
| 79 | EFAISHARES TR | 18,980 | $1.4T | 0.24% | |
| 80 | XLKSELECT SECTOR SPDR TR | 7,377 | $1.4T | 0.24% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 2,674 | $1.4T | 0.23% | |
| 82 | QUALISHARES TR | 9,492 | $1.4T | 0.23% | |
| 83 | IWPISHARES TR | 13,173 | $1.4T | 0.23% | |
| 84 | TOTLSSGA ACTIVE ETF TR | 34,032 | $1.4T | 0.23% | |
| 85 | FSKFS KKR CAP CORP | 67,937 | $1.4T | 0.22% | |
| 86 | GQ9SPDR GOLD TR | 6,978 | $1.3T | 0.22% | |
| 87 | SPMDSPDR SER TR | 26,654 | $1.3T | 0.22% | |
| 88 | LMBSFIRST TR EXCHANGE-TRADED FD | 26,639 | $1.3T | 0.21% | |
| 89 | HDHOME DEPOT INC | 3,677 | $1.3T | 0.21% | |
| 90 | USMVISHARES TR | 16,063 | $1.3T | 0.21% | |
| 91 | XLVSELECT SECTOR SPDR TR | 9,176 | $1.3T | 0.21% | |
| 92 | SPYMSPDR SER TR | 22,275 | $1.2T | 0.21% | |
| 93 | DWMWISDOMTREE TR | 23,706 | $1.2T | 0.21% | |
| 94 | XOPSPDR SER TR | 8,619 | $1.2T | 0.20% | |
| 95 | JHMLJOHN HANCOCK EXCHANGE TRADED | 19,901 | $1.2T | 0.19% | |
| 96 | PANWPALO ALTO NETWORKS INC | 3,849 | $1.1T | 0.19% | Put |
| 97 | VOVANGUARD INDEX FDS | 4,877 | $1.1T | 0.19% | |
| 98 | JMSTJ P MORGAN EXCHANGE TRADED F | 22,000 | $1.1T | 0.18% | |
| 99 | ADBEADOBE INC | 1,774 | $1.1T | 0.18% | |
| 100 | VBRVANGUARD INDEX FDS | 5,799 | $1.0T | 0.17% |
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