$256 Million is the total value of Perennial Investment Advisors, LLC's 201 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $12,928,000 | -4.6% | 184,832 | +6.6% | 5.05% | +17.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $12,312,000 | -2.5% | 317,230 | +6.2% | 4.81% | +20.5% |
| AMZN | Buy | AMAZON COM INC | $10,813,000 | -37.0% | 102,035 | +1841.3% | 4.22% | -22.1% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $6,020,000 | -7.3% | 75,481 | +6.1% | 2.35% | +14.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,256,000 | +3.0% | 73,450 | +10.1% | 2.05% | +27.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,198,000 | -21.0% | 2,385 | +0.8% | 2.03% | -2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,070,000 | -8.4% | 13,403 | +9.5% | 1.98% | +13.2% |
| TSLA | Buy | TESLA INC | $4,749,000 | -33.6% | 7,052 | +6.2% | 1.86% | -17.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,585,000 | -21.3% | 13,129 | +1.7% | 1.40% | -2.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,479,000 | -8.7% | 12,416 | +18.1% | 1.36% | +12.8% |
| KO | Buy | COCA COLA CO | $2,698,000 | +2.5% | 42,890 | +1.0% | 1.05% | +26.7% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $2,583,000 | -10.0% | 208,964 | +7.4% | 1.01% | +11.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,484,000 | -0.8% | 49,560 | +1.3% | 0.97% | +22.6% |
| SHOP | Buy | SHOPIFY INCcl a | $2,454,000 | +671.7% | 78,640 | +16631.9% | 0.96% | +849.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,992,000 | +55.5% | 46,198 | +79.7% | 0.78% | +92.1% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $1,767,000 | -11.3% | 23,066 | +5.6% | 0.69% | +9.5% |
| AVGO | Buy | BROADCOM INC | $1,702,000 | -21.5% | 3,509 | +1.9% | 0.66% | -2.9% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,663,000 | -4.9% | 26,028 | +12.0% | 0.65% | +17.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,652,000 | -24.3% | 10,270 | +4.4% | 0.64% | -6.5% |
| IAU | New | ISHARES GOLD TRishares new | $1,633,000 | – | 47,640 | +100.0% | 0.64% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,502,000 | +2.5% | 11,700 | +9.5% | 0.59% | +26.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,419,000 | -15.5% | 12,637 | +2.6% | 0.55% | +4.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,385,000 | -18.4% | 634 | +4.4% | 0.54% | +0.7% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $1,351,000 | +9.2% | 21,733 | +24.0% | 0.53% | +35.0% |
| HD | Buy | HOME DEPOT INC | $1,336,000 | +6.3% | 4,889 | +16.1% | 0.52% | +31.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,327,000 | -11.1% | 4,313 | +0.2% | 0.52% | +9.7% |
| PEP | Buy | PEPSICO INC | $1,225,000 | 0.0% | 7,353 | +0.6% | 0.48% | +23.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,192,000 | -14.6% | 2,484 | +2.7% | 0.47% | +5.7% |
| DIS | Buy | DISNEY WALT CO | $1,169,000 | -26.1% | 12,434 | +7.5% | 0.46% | -8.6% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,060,000 | +0.3% | 8,851 | +12.7% | 0.41% | +24.0% |
| FSK | Buy | FS KKR CAP CORP | $1,058,000 | -6.0% | 54,501 | +10.5% | 0.41% | +16.0% |
| INTC | Buy | INTEL CORP | $835,000 | -19.9% | 22,325 | +6.0% | 0.33% | -0.9% |
| WMT | Buy | WALMART INC | $765,000 | -16.7% | 6,307 | +2.2% | 0.30% | +3.1% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $701,000 | -17.3% | 26,202 | +0.0% | 0.27% | +2.2% |
| FTNT | Buy | FORTINET INC | $699,000 | +108.0% | 12,350 | +1160.2% | 0.27% | +157.5% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $694,000 | – | 29,783 | +100.0% | 0.27% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $683,000 | -11.4% | 4,758 | +0.0% | 0.27% | +9.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $673,000 | -14.7% | 16,533 | +0.3% | 0.26% | +5.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $662,000 | +116.3% | 5,580 | +136.1% | 0.26% | +167.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $663,000 | -30.6% | 3,300 | +4.3% | 0.26% | -14.2% |
| LRCX | Buy | LAM RESEARCH CORP | $647,000 | -5.1% | 1,520 | +19.7% | 0.25% | +17.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $594,000 | +3.5% | 11,659 | +3.9% | 0.23% | +28.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $570,000 | -15.4% | 7,748 | +1.3% | 0.22% | +4.7% |
| MITK | Buy | MITEK SYS INC | $569,000 | -35.8% | 60,970 | +0.7% | 0.22% | -20.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $549,000 | +11.6% | 3,884 | +2.6% | 0.22% | +37.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $543,000 | -7.8% | 4,115 | +3.0% | 0.21% | +14.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $536,000 | +7.2% | 13,144 | +28.9% | 0.21% | +32.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $536,000 | +63.4% | 1,248 | +66.8% | 0.21% | +101.0% |
| BAC | Buy | BK OF AMERICA CORP | $518,000 | -23.3% | 16,719 | +1.6% | 0.20% | -5.2% |
| AMGN | Buy | AMGEN INC | $517,000 | +4.4% | 2,121 | +3.9% | 0.20% | +28.7% |
| T | Buy | AT&T INC | $499,000 | -6.9% | 23,912 | +5.0% | 0.20% | +15.4% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $496,000 | -13.1% | 5,198 | +1.8% | 0.19% | +7.2% |
| EFV | Buy | ISHARES TReafe value etf | $456,000 | -9.5% | 10,458 | +4.4% | 0.18% | +11.9% |
| ASML | Buy | ASML HOLDING N V | $451,000 | +4.6% | 945 | +46.5% | 0.18% | +29.4% |
| STIP | New | ISHARES TR0-5 yr tips etf | $451,000 | – | 4,481 | +100.0% | 0.18% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $435,000 | -19.7% | 2,948 | +0.7% | 0.17% | -0.6% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $432,000 | +17.4% | 5,971 | +24.8% | 0.17% | +45.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $431,000 | -2.5% | 2,978 | +11.9% | 0.17% | +20.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $406,000 | – | 3,024 | +100.0% | 0.16% | – |
| DXCM | Buy | DEXCOM INC | $407,000 | -42.0% | 5,472 | +300.0% | 0.16% | -28.4% |
| KLAC | Buy | KLA CORP | $408,000 | -13.0% | 1,280 | +0.1% | 0.16% | +7.4% |
| MMM | Buy | 3M CO | $362,000 | +22.7% | 2,800 | +41.8% | 0.14% | +51.6% |
| CVS | Buy | CVS HEALTH CORP | $320,000 | -7.8% | 3,447 | +0.5% | 0.12% | +13.6% |
| POOL | Buy | POOL CORP | $306,000 | -11.3% | 871 | +7.1% | 0.12% | +10.1% |
| ANET | Buy | ARISTA NETWORKS INC | $300,000 | -25.0% | 3,222 | +12.4% | 0.12% | -7.1% |
| HDV | New | ISHARES TRcore high dv etf | $299,000 | – | 2,951 | +100.0% | 0.12% | – |
| LKQ | Buy | LKQ CORP | $280,000 | +8.1% | 5,725 | +0.3% | 0.11% | +32.9% |
| IMMR | Buy | IMMERSION CORP | $279,000 | +44.6% | 52,915 | +53.9% | 0.11% | +78.7% |
| DJD | Buy | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $268,000 | +5.1% | 6,316 | +13.6% | 0.10% | +29.6% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $260,000 | – | 4,708 | +100.0% | 0.10% | – |
| TIP | New | ISHARES TRtips bd etf | $258,000 | – | 2,269 | +100.0% | 0.10% | – |
| TWLO | Buy | TWILIO INCcl a | $248,000 | -45.4% | 2,983 | +6.9% | 0.10% | -32.6% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $226,000 | – | 6,405 | +100.0% | 0.09% | – |
| ICSH | New | ISHARES TRblackrock ultra | $223,000 | – | 4,450 | +100.0% | 0.09% | – |
| LOW | Buy | LOWES COS INC | $219,000 | -12.4% | 1,244 | +0.1% | 0.09% | +8.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $216,000 | -15.0% | 3,010 | +2.0% | 0.08% | +5.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $210,000 | -13.2% | 3,340 | +1.3% | 0.08% | +6.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $209,000 | -8.3% | 2,035 | +0.1% | 0.08% | +13.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $209,000 | -36.9% | 13,520 | +30.6% | 0.08% | -21.9% |
| C | New | CITIGROUP INC | $210,000 | – | 4,508 | +100.0% | 0.08% | – |
| PAYX | New | PAYCHEX INC | $208,000 | – | 1,833 | +100.0% | 0.08% | – |
| FDX | Buy | FEDEX CORP | $207,000 | +1.5% | 910 | +3.1% | 0.08% | +24.6% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $206,000 | – | 2,614 | +100.0% | 0.08% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $167,000 | -27.4% | 18,575 | +11.3% | 0.06% | -11.0% |
| ET | Buy | ENERGY TRANSFER L P | $164,000 | +5.8% | 16,373 | +17.6% | 0.06% | +30.6% |
| F | Buy | FORD MTR CO DEL | $158,000 | -32.5% | 14,463 | +4.9% | 0.06% | -16.2% |
| SOFI | New | SOFI TECHNOLOGIES INC | $136,000 | – | 25,816 | +100.0% | 0.05% | – |
| New | CION INVT CORP | $90,000 | – | 10,316 | +100.0% | 0.04% | – | |
| XXII | Buy | 22ND CENTY GROUP INC | $61,000 | +17.3% | 28,950 | +29.0% | 0.02% | +50.0% |
| IDEX | Buy | IDEANOMICS INC | $27,000 | -20.6% | 40,000 | +33.3% | 0.01% | 0.0% |
| SNDL | Buy | SUNDIAL GROWERS INC | $6,000 | -50.0% | 17,138 | +5.8% | 0.00% | -50.0% |
| XXII | New | 22ND CENTY GROUP INCcall | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 10.7% |
| AMAZON COM INC | 16 | Q3 2023 | 8.4% |
| FIRST TR NASDAQ-100 TECH IND | 16 | Q3 2023 | 6.5% |
| FIRST TR VALUE LINE DIVID IN | 16 | Q3 2023 | 6.3% |
| INVESCO EXCH TRD SLF IDX FD | 16 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 16 | Q3 2023 | 3.1% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 3.2% |
| ALPHABET INC | 16 | Q3 2023 | 2.3% |
| SHOPIFY INC | 16 | Q3 2023 | 4.4% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 3.5% |
View Perennial Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
View Perennial Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.