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13F-HR filed by Perennial Investment Advisors, LLC

Perennial Investment Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 200 holding rows worth $255,939,000.

Accession
0001085146-22-002917
Filed
2022-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, 201 entries on the cover page, a total value of $255,939,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,939,000 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 Inc037833100COM186,351$25,477,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF184,832$12,928,000thousands by filing date
FIRST TR VALUE LINE DIVID IN33734H106SHS317,230$12,312,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A30$12,269,000thousands by filing date
Amazon.com, Inc023135106COM102,035$10,813,000thousands by filing date
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM215,805$8,886,000thousands by filing date
Microsoft Corp594918104COM28,421$7,300,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF75,481$6,020,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS73,450$5,256,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM2,385$5,198,000thousands by filing date
SPY78462F103SHS13,403$5,070,000thousands by filing date
Tesla Motors, Inc88160R101COM7,052$4,749,000thousands by filing date
NVIDIA Corp67066G104COM30,293$4,594,000thousands by filing date
Berkshire Hathaway Inc084670702COM13,129$3,585,000thousands by filing date
INVESCO QQQ TR46090E103COM12,416$3,479,000thousands by filing date
ISHARES TR46435G425COM39,564$3,316,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK12,657$2,768,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS7,274$2,759,000thousands by filing date
Coca-Cola Company191216100COM42,890$2,698,000thousands by filing date
VTI922908769COM13,983$2,635,000thousands by filing date
BLUE OWL CAPITAL CORPORATION COM69121K104CEF208,964$2,583,000thousands by filing date
iShares Core Dividend Growth ETF46434V621SHS54,166$2,581,000thousands by filing date
Vanguard S&P 500 ETF922908363COM7,273$2,526,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS49,560$2,484,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS78,640$2,454,000thousands by filing date
SPDR SER TR78464A508PRTFLO S&P500 VL61,047$2,250,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS24,048$2,222,000thousands by filing date
PACER FDS TR69374H881US CASH COWS 10046,198$1,992,000thousands by filing date
FIRST TR SML CP CORE ALPHA F33734Y109COM SHS23,066$1,767,000thousands by filing date
VGT92204A702SHS5,243$1,714,000thousands by filing date
Broadcom Inc.11135F101COM3,509$1,702,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY26,028$1,663,000thousands by filing date
META PLATFORMS INC CL A30303M102COM10,270$1,652,000thousands by filing date
iShares Gold Trust464285204COM47,640$1,633,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM19,886$1,526,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS11,700$1,502,000thousands by filing date
Visa Inc92826C839COM7,534$1,483,000thousands by filing date
JPMorgan Chase & Co46625H100COM12,637$1,419,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM634$1,385,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33735J101COM SHS21,733$1,351,000thousands by filing date
Home Depot, Inc437076102COM4,889$1,336,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 14,313$1,327,000thousands by filing date
VANECK ETF TRUST92189H607OIL SERVICES ETF5,714$1,326,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS18,212$1,277,000thousands by filing date
PepsiCo,Inc.713448108COM7,353$1,225,000thousands by filing date
Costco Wholesale Corporation22160K105COM2,484$1,192,000thousands by filing date
Walt Disney Co254687106COM12,434$1,169,000thousands by filing date
iShares Russell Midcap ETF464287499SHS17,370$1,125,000thousands by filing date
UnitedHealth Group Inc91324P102COM2,077$1,067,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS33,816$1,064,000thousands by filing date
SPDR SER TR78468R556S&P OILGAS EXP8,851$1,060,000thousands by filing date
FS KKR CAP CORP302635206COM54,501$1,058,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL11,821$1,032,000thousands by filing date
Vanguard Real Estate922908553SHS10,877$992,000thousands by filing date
MasterCard, Inc57636Q104COM3,110$979,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM10,250$964,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS19,649$962,000thousands by filing date
Vanguard Growth922908736COM4,209$938,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF18,473$927,000thousands by filing date
ISHARES MORNINGSTAR ETF SMALL CAP VALUE464288703ETF17,091$862,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS5,023$845,000thousands by filing date
Intel Corp458140100COM22,325$835,000thousands by filing date
Procter & Gamble Co742718109COM5,692$818,000thousands by filing date
Pfizer Inc.717081103COM15,128$793,000thousands by filing date
Salesforce.com, Inc79466L302COM4,720$781,000thousands by filing date
Walmart Inc.931142103COM6,307$765,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS5,732$729,000thousands by filing date
Starbucks Corporation855244109COM9,307$711,000thousands by filing date
GLOBAL X FDS37954Y731CONSCIOUS COS26,202$701,000thousands by filing date
FORTINET INC COM34959E109Stock12,350$699,000thousands by filing date
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 229,783$694,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS4,758$683,000thousands by filing date
Danaher Corporation235851102COM2,687$681,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS16,533$673,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY15,819$665,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM3,300$663,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS5,580$662,000thousands by filing date
HEICO CORP NEW422806208CL A6,250$659,000thousands by filing date
Adobe Inc00724F101COM1,781$650,000thousands by filing date
LAM RESEARCH CORP512807108COM1,520$647,000thousands by filing date
Johnson & Johnson478160104COM3,367$599,000thousands by filing date
Verizon Communications Inc92343V104COM11,659$594,000thousands by filing date
iShares Core Total USD Bond Market ETF46434V613SHS12,590$587,000thousands by filing date
Chevron Corporation166764100COM4,012$582,000thousands by filing date
iShares Silver Trust46428Q109COM31,050$577,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS7,748$570,000thousands by filing date
MITEK SYS INC606710200COM NEW60,970$569,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW9,454$563,000thousands by filing date
International Business Machines Corporation459200101COM3,884$549,000thousands by filing date
Vanguard Value ETF922908744SHS4,115$543,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS6,623$542,000thousands by filing date
Lockheed Martin Corporation539830109COM1,248$536,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV13,144$536,000thousands by filing date
Bank of America Corp060505104COM16,719$518,000thousands by filing date
Amgen Inc.031162100COM2,121$517,000thousands by filing date
Cisco Systems,Inc.17275R102COM11,771$503,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock2,274$503,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM2,981$502,000thousands by filing date
AT&T Inc00206R102COM23,912$499,000thousands by filing date
INVESCO ACTIVELY MANAGED EXC46090A101CMN5,198$496,000thousands by filing date
SPDR S&P Homebuilders ETF78464A888SHS8,899$486,000thousands by filing date
AbbVie,Inc.00287Y109COM3,046$468,000thousands by filing date
Netflix, Inc64110L106COM2,685$467,000thousands by filing date
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG6,158$460,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS10,458$456,000thousands by filing date
Wells Fargo & Company949746101COM11,661$456,000thousands by filing date
iShares 0-5 Year TIPS Bond ETF46429B747SHS4,481$451,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK945$451,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF3,040$451,000thousands by filing date
Merck & Co.,Inc.58933Y105COM4,908$445,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock1,806$442,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM885$435,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock2,948$435,000thousands by filing date
GLOBAL X FDS37954Y855LITHIUM BTRY ETF5,971$432,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,978$431,000thousands by filing date
ISHARES INC46434G863COM13,192$427,000thousands by filing date
BLOCK INC CL A852234103Stock6,916$425,000thousands by filing date
Boeing Company097023105COM3,073$419,000thousands by filing date
EXXON MOBIL CORP30231G102COM4,778$412,000thousands by filing date
PROSHARES TR74347R248LARGE CAP CRE9,240$412,000thousands by filing date
iShares U.S. Treasury Bond ETF46429B267SHS17,277$410,000thousands by filing date
KLA CORP482480100COM1,280$408,000thousands by filing date
DEXCOM INC COM252131107Stock5,472$407,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,024$406,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK5,424$376,000thousands by filing date
MONGODB INC CL A60937P106Stock1,445$376,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS2,659$365,000thousands by filing date
3M CO COM88579Y101Stock2,800$362,000thousands by filing date
ISHARES TR464287168COM3,066$360,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM1,932$352,000thousands by filing date
American Tower Corporation03027X100COM1,336$342,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT1,051$336,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF2,949$330,000thousands by filing date
ConocoPhillips20825C104COM3,608$326,000thousands by filing date
CVS Health Corporation126650100COM3,447$320,000thousands by filing date
Union Pacific Corporation907818108COM1,475$315,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS5,155$312,000thousands by filing date
POOL CORP COM73278L105Stock871$306,000thousands by filing date
VANECK ETF TRUST92189F411BDC INCOME ETF20,323$306,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS4,009$302,000thousands by filing date
ARES CAPITAL CORP04010L103COM16,871$302,000thousands by filing date
ARISTA NETWORKS INC040413106COM3,222$300,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF2,951$299,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33735K108COM SHS3,286$292,000thousands by filing date
INVESCO46138J874EXCHANGE TRADED13,075$288,000thousands by filing date
McDonalds Corporation580135101COM1,163$285,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS2,817$284,000thousands by filing date
ATLASSIAN CORPG06242104CL A1,500$281,000thousands by filing date
LKQ CORP COM501889208Stock5,725$280,000thousands by filing date
IMMERSION CORPORATION452521107COMMON STOCK52,915$279,000thousands by filing date
STATE STREET78464A813EXCHANGE TRADED3,397$272,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V605DJ INDL AVG DV6,316$268,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock5,295$266,000thousands by filing date
IJH464287507COM1,152$263,000thousands by filing date
ISHARES INC464286533MSCI EMERG MRKT4,708$260,000thousands by filing date
iShares TIPS Bond ETF464287176SHS2,269$258,000thousands by filing date
PROSHARES TR74347B680S&P MDCP 400 DIV3,830$258,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock8,006$253,000thousands by filing date
TWILIO INC CL A90138F102Stock2,983$248,000thousands by filing date
NIKE,Inc. Class B654106103COM2,361$243,000thousands by filing date
COTY INC222070203COM CL A30,000$240,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock8,183$238,000thousands by filing date
GOLDMAN SACHS ETF TR381430107ACTIVEBETA INT8,520$237,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT17,017$234,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock5,710$232,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock3,958$230,000thousands by filing date
TARGET CORP COM87612E106Stock1,597$226,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD336917109SHS6,405$226,000thousands by filing date
BlackRock Ultra Short-Term Bond ETF46434V878SHS4,450$223,000thousands by filing date
FLEXSHARES TR33939L407MORNSTAR UPSTR5,610$223,000thousands by filing date
JOHN HANCOCK EXCHANGE TRADED47804J206MULTIFACTOR MI4,931$220,000thousands by filing date
Lowes Companies,Inc.548661107COM1,244$219,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS3,666$217,000thousands by filing date
iShares MSCI KLD 400 Social ETF464288570SHS3,010$216,000thousands by filing date
BLACKSTONE INC09260D107COM2,327$211,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock828$211,000thousands by filing date
Citigroup Inc.172967424COM4,508$210,000thousands by filing date
ISHARES TR46435G516COM3,340$210,000thousands by filing date
EVGO INC30052F100CL A COM35,045$210,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS2,035$209,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock13,520$209,000thousands by filing date
PAYCHEX INC704326107COM1,833$208,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF2,580$208,000thousands by filing date
FEDEX CORP COM31428X106Stock910$207,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock2,614$206,000thousands by filing date
iShares Core S&P U.S. Value ETF464287663SHS3,043$205,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM374$205,000thousands by filing date
TYSON FOODS INC CL A902494103Stock2,335$201,000thousands by filing date
VanEck Merk Gold Trust921078101SHS11,275$198,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM12,114$190,000thousands by filing date
BAIN CAP SPECIALTY FIN INC05684B107COM STK12,500$170,000thousands by filing date
Palantir Technologies Inc. Class A69608A108COM18,575$167,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN16,373$164,000thousands by filing date
FORD MTR CO COM345370860Stock14,463$158,000thousands by filing date
SOFI TECHNOLOGIES INC COM83406F102Stock25,816$136,000thousands by filing date
CION INVT CORP17259U204COM10,316$90,000thousands by filing date
22ND CENTY GROUP INC90137F103COM28,950$61,000thousands by filing date
IDEANOMICS INC45166V106COM40,000$27,000thousands by filing date
SUNDIAL GROWERS INC86730L109COM17,138$6,000thousands by filing date
22ND CENTY GROUP INC90137F103COM5,000$2,000thousands by filing datecall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-22-002917this filing2022-08-10acceptance time not in the bulk data set