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13F-HR filed by Perennial Investment Advisors, LLC

Perennial Investment Advisors, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-29, with 202 holding rows worth $253,335,000.

Accession
0001085146-21-001370
Filed
2021-04-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A holdings report, 202 entries on the cover page, a total value of $253,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,335,000 with VALUE read as thousands by filing date, 13F file number 028-19784. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM176,038$21,503,000thousands by filing date
Amazon.com, Inc023135106COM5,577$17,256,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF189,273$13,405,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A30$11,571,000thousands by filing date
FIRST TR VALUE LINE DIVID IN33734H106SHS295,695$11,231,000thousands by filing date
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM245,785$10,842,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS8,103$8,966,000thousands by filing date
Microsoft Corp594918104COM26,470$6,241,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM2,337$4,820,000thousands by filing date
Tesla Motors, Inc88160R101COM6,172$4,122,000thousands by filing date
NVIDIA Corp67066G104COM7,713$4,118,000thousands by filing date
ISHARES TR46435G425COM37,061$3,368,000thousands by filing date
Berkshire Hathaway Inc084670702COM12,503$3,194,000thousands by filing date
INVESCO QQQ TR46090E103COM9,818$3,133,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS25,698$2,789,000thousands by filing date
VTI922908769COM13,399$2,769,000thousands by filing date
META PLATFORMS INC CL A30303M102COM9,387$2,765,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK11,362$2,762,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS50,671$2,612,000thousands by filing date
Netflix, Inc64110L106COM4,925$2,569,000thousands by filing date
Coca-Cola Company191216100COM42,895$2,261,000thousands by filing date
iShares Core Dividend Growth ETF46434V621SHS45,360$2,190,000thousands by filing date
Walt Disney Co254687106COM11,601$2,141,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS5,223$2,078,000thousands by filing date
SPDR SER TR78464A508PRTFLO S&P500 VL50,308$1,907,000thousands by filing date
PROSHARES TR74347B680S&P MDCP 400 DIV25,819$1,800,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF35,385$1,796,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS27,885$1,795,000thousands by filing date
JPMorgan Chase & Co46625H100COM11,520$1,754,000thousands by filing date
BLOCK INC CL A852234103Stock7,337$1,666,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS14,596$1,662,000thousands by filing date
iShares Gold Trust464285105ISHARES101,316$1,647,000thousands by filing date
BLUE OWL CAPITAL CORPORATION COM69121K104CEF111,401$1,534,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS12,582$1,488,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM13,000$1,452,000thousands by filing date
PROSHARES TR74347B698RUSS 2000 DIVD22,182$1,452,000thousands by filing date
Visa Inc92826C839COM6,796$1,439,000thousands by filing date
Vanguard S&P 500 ETF922908363COM3,937$1,434,000thousands by filing date
VGT92204A702SHS3,889$1,394,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS11,675$1,363,000thousands by filing date
SPY78462F103SHS3,311$1,312,000thousands by filing date
Intel Corp458140100COM20,408$1,306,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM617$1,276,000thousands by filing date
Vanguard Growth922908736COM4,885$1,256,000thousands by filing date
EXCHANGE TRADED CONCEPTS TRU301505889EMQQ EME MAR ETF18,247$1,166,000thousands by filing date
MasterCard, Inc57636Q104COM3,260$1,161,000thousands by filing date
Broadcom Inc.11135F101COM2,488$1,153,000thousands by filing date
Home Depot, Inc437076102COM3,743$1,143,000thousands by filing date
TWILIO INC CL A90138F102Stock3,310$1,128,000thousands by filing date
ISHARES MORNINGSTAR ETF SMALL CAP VALUE464288703ETF6,664$1,125,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK4,624$1,123,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS4,680$1,061,000thousands by filing date
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF12,767$1,043,000thousands by filing date
Boeing Company097023105COM3,993$1,017,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH7,476$1,014,000thousands by filing date
DOCUSIGN INC COM256163106Stock4,924$997,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33735K108COM SHS10,214$997,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM12,592$988,000thousands by filing date
PepsiCo,Inc.713448108COM6,986$988,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING10,292$986,000thousands by filing date
iShares Russell Midcap ETF464287499SHS13,206$976,000thousands by filing date
QORVO INC COM74736K101Stock5,231$956,000thousands by filing date
Salesforce.com, Inc79466L302COM4,483$950,000thousands by filing date
Starbucks Corporation855244109COM8,598$940,000thousands by filing date
Costco Wholesale Corporation22160K105COM2,440$860,000thousands by filing date
MITEK SYS INC606710200COM NEW57,270$835,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS11,882$822,000thousands by filing date
Procter & Gamble Co742718109COM6,030$816,000thousands by filing date
Adobe Inc00724F101COM1,691$804,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock1,152$782,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM1,055$780,000thousands by filing date
Honeywell Technologies438516106COM3,525$765,000thousands by filing date
Walmart Inc.931142103COM5,455$741,000thousands by filing date
SPDR S&P Homebuilders ETF78464A888SHS10,389$731,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF5,920$721,000thousands by filing date
HEICO CORP NEW422806208CL A6,250$710,000thousands by filing date
ARK ETF TR00214Q104INNOVATION ETF5,859$703,000thousands by filing date
ISHARES INC46434G863COM16,203$702,000thousands by filing date
ISHARES TR464287184CHINA LG-CAP ETF14,885$695,000thousands by filing date
RED ROCK RESORTS INC75700L108CL A21,000$684,000thousands by filing date
C3 AI INC12468P104CL A9,771$644,000thousands by filing date
TERADYNE INC COM880770102Stock5,245$638,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM3,401$621,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS7,328$621,000thousands by filing date
GLOBAL X FDS37954Y731CONSCIOUS COS21,315$621,000thousands by filing date
AT&T Inc00206R102COM20,287$614,000thousands by filing date
FS KKR CAP CORP302635206COM30,145$598,000thousands by filing date
Bank of America Corp060505104COM15,399$596,000thousands by filing date
D R HORTON INC COM23331A109Stock6,685$596,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock2,919$588,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY13,249$587,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS4,347$577,000thousands by filing date
Verizon Communications Inc92343V104COM9,875$574,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT2,051$569,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock9,660$555,000thousands by filing date
iShares Core Total USD Bond Market ETF46434V613SHS10,132$534,000thousands by filing date
iShares U.S. Treasury Bond ETF46429B267SHS20,386$534,000thousands by filing date
DEXCOM INC COM252131107Stock1,472$529,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK804$524,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR2,342$510,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT24,735$485,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock2,661$483,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL4,899$482,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS9,320$475,000thousands by filing date
ServiceNow,Inc.81762P102COM943$472,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF3,040$461,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,230$458,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM10,467$457,000thousands by filing date
ISHARES TR464288356CALIF MUN BD ETF7,232$449,000thousands by filing date
International Business Machines Corporation459200101COM3,342$445,000thousands by filing date
LAM RESEARCH CORP512807108COM739$440,000thousands by filing date
Lockheed Martin Corporation539830109COM1,178$435,000thousands by filing date
Schwab Short Term US Treasury ETF808524862SHS8,253$423,000thousands by filing date
EXXON MOBIL CORP30231G102COM7,545$421,000thousands by filing date
GENERAL ELEC CO369604103COM31,791$417,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW6,928$416,000thousands by filing date
INVESCO46138J874EXCHANGE TRADED17,183$401,000thousands by filing date
ARES CAPITAL CORP04010L103COM21,095$395,000thousands by filing date
MONGODB INC CL A60937P106Stock1,470$393,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM2,273$386,000thousands by filing date
AbbVie,Inc.00287Y109COM3,546$384,000thousands by filing date
NIKE,Inc. Class B654106103COM2,817$374,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock1,823$369,000thousands by filing date
Cisco Systems,Inc.17275R102COM7,071$366,000thousands by filing date
Amgen Inc.031162100COM1,459$363,000thousands by filing date
COTY INC222070203COM CL A40,000$360,000thousands by filing date
Merck & Co.,Inc.58933Y105COM4,624$356,000thousands by filing date
Union Pacific Corporation907818108COM1,563$345,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF3,406$342,000thousands by filing date
Pfizer Inc.717081103COM9,357$339,000thousands by filing date
Vanguard Value ETF922908744SHS2,582$339,000thousands by filing date
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF6,535$334,000thousands by filing date
Johnson & Johnson478160104COM2,016$331,000thousands by filing date
Wells Fargo & Company949746101COM8,477$331,000thousands by filing date
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT4,743$329,000thousands by filing date
TARGET CORP COM87612E106Stock1,648$327,000thousands by filing date
TELADOC HEALTH INC87918A105COM1,801$327,000thousands by filing date
Vanguard Real Estate922908553SHS3,440$316,000thousands by filing date
ETSY INC29786A106COM1,560$315,000thousands by filing date
IJH464287507COM1,191$310,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock1,983$308,000thousands by filing date
American Tower Corporation03027X100COM1,286$307,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock1,658$304,000thousands by filing date
FORTINET INC COM34959E109Stock1,610$297,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS1,953$287,000thousands by filing date
FIVERR INTL LTD ORD SHSM4R82T106Stock1,315$286,000thousands by filing date
LKQ CORP COM501889208Stock6,767$286,000thousands by filing date
FEDEX CORP COM31428X106Stock989$281,000thousands by filing date
American Express Company025816109COM1,973$279,000thousands by filing date
POOL CORP COM73278L105Stock785$271,000thousands by filing date
Chevron Corporation166764100COM2,573$270,000thousands by filing date
AMBARELLA INCG037AX101SHS2,640$265,000thousands by filing date
ISHARES TR46432F388MSCI USA VALUE2,546$261,000thousands by filing date
ISHARES TR46435G516COM3,394$258,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF4,707$257,000thousands by filing date
Citigroup Inc.172967424COM3,506$255,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock873$254,000thousands by filing date
iShares MSCI USA Momentum Factor ETF46432F396SHS1,575$253,000thousands by filing date
Golden Entertainment Inc381013101Common Stock10,000$253,000thousands by filing date
BLACKLINE, INC.09239B109COM2,305$250,000thousands by filing date
McDonalds Corporation580135101COM1,109$249,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock500$243,000thousands by filing date
VYNE THERAP.92941V209COM35,000$240,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS1,840$239,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock2,247$236,000thousands by filing date
Abbott Laboratories002824100COM1,950$234,000thousands by filing date
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR6,570$233,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR7,370$225,000thousands by filing date
Accenture Plc Class AG1151C101COM806$223,000thousands by filing date
MODERNA INC60770K107COM1,702$223,000thousands by filing date
ConocoPhillips20825C104COM4,183$222,000thousands by filing date
WYNN RESORTS LTD983134107COM1,759$221,000thousands by filing date
Bristol-Myers Squibb Company110122108COM3,420$216,000thousands by filing date
FS KKR CAP CORP II35952V303COM11,054$216,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS4,372$215,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS2,973$214,000thousands by filing date
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG2,710$214,000thousands by filing date
Progressive Corporation743315103COM2,224$213,000thousands by filing date
iShares MSCI KLD 400 Social ETF464288570SHS2,773$212,000thousands by filing date
ATLASSIAN CORPG06242104CL A1,000$211,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF2,763$210,000thousands by filing date
Comcast Corp20030N101COM3,867$209,000thousands by filing date
ARISTA NETWORKS INC040413106COM691$209,000thousands by filing date
ARK ETF TR00214Q302GENOMIC REV ETF2,356$209,000thousands by filing date
iShares Russell 2000 ETF464287655SHS939$208,000thousands by filing date
SLACK TECHNOLOGIES INC83088V102COM CL A5,108$208,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM762$205,000thousands by filing date
ZSCALERINC98980G102STOK1,190$204,000thousands by filing date
FLEXSHARES TR33939L407MORNSTAR UPSTR5,610$203,000thousands by filing date
PLAYAGS INC72814N104COM25,000$202,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock8,395$201,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock624$200,000thousands by filing date
BAIN CAP SPECIALTY FIN INC05684B107COM STK12,500$185,000thousands by filing date
CENTURY CASINOS INC156492100COM15,000$154,000thousands by filing date
AEVA TECHNOLOGIES INC00835Q103COM12,877$149,000thousands by filing date
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK15,000$139,000thousands by filing date
IMMERSION CORPORATION452521107COMMON STOCK12,900$124,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN13,215$101,000thousands by filing date
IDEANOMICS INC45166V106COM30,000$88,000thousands by filing date
EROS INTL PLCG3788M114SHS NEW45,680$83,000thousands by filing date
22ND CENTY GROUP INC90137F103COM14,000$46,000thousands by filing date
SUNDIAL GROWERS INC86730L109COM30,300$34,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-21-001370this filing2021-04-29acceptance time not in the bulk data set