$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 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $25,477,000 | -24.6% | 186,351 | -3.7% | 9.95% | -6.9% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $8,886,000 | -17.2% | 215,805 | -4.2% | 3.47% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $7,300,000 | -19.3% | 28,421 | -3.2% | 2.85% | -0.3% |
| NVDA | Sell | NVIDIA CORPORATION | $4,594,000 | -48.6% | 30,293 | -7.5% | 1.80% | -36.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $3,316,000 | -19.7% | 39,564 | -2.9% | 1.30% | -0.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,768,000 | -22.8% | 12,657 | -2.1% | 1.08% | -4.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,759,000 | -17.1% | 7,274 | -1.0% | 1.08% | +2.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,635,000 | -23.0% | 13,983 | -7.0% | 1.03% | -4.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,581,000 | -19.4% | 54,166 | -9.6% | 1.01% | -0.4% |
| VOO | Sell | VANGUARD INDEX FDS | $2,526,000 | -19.3% | 7,273 | -3.5% | 0.99% | -0.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,250,000 | -12.6% | 61,047 | -0.9% | 0.88% | +8.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,222,000 | -22.5% | 24,048 | -9.5% | 0.87% | -4.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,714,000 | -22.3% | 5,243 | -1.0% | 0.67% | -3.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,526,000 | -35.4% | 19,886 | -8.1% | 0.60% | -20.2% |
| V | Sell | VISA INC | $1,483,000 | -12.6% | 7,534 | -1.7% | 0.58% | +8.0% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $1,326,000 | -18.1% | 5,714 | -0.4% | 0.52% | +1.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,277,000 | -12.6% | 18,212 | -3.4% | 0.50% | +8.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,125,000 | -18.5% | 17,370 | -1.7% | 0.44% | +0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,067,000 | -1.1% | 2,077 | -2.1% | 0.42% | +22.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,064,000 | -25.1% | 33,816 | -8.9% | 0.42% | -7.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,032,000 | -26.8% | 11,821 | -13.7% | 0.40% | -9.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $992,000 | -22.1% | 10,877 | -7.0% | 0.39% | -3.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $962,000 | -20.8% | 19,649 | -9.8% | 0.38% | -2.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $938,000 | -27.0% | 4,209 | -5.7% | 0.37% | -9.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $927,000 | -3.2% | 18,473 | -3.1% | 0.36% | +19.5% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $862,000 | -17.9% | 17,091 | -4.5% | 0.34% | +1.5% |
| GLD | Sell | SPDR GOLD TR | $845,000 | -8.2% | 5,023 | -1.5% | 0.33% | +13.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $818,000 | -9.1% | 5,692 | -3.3% | 0.32% | +12.3% |
| PFE | Sell | PFIZER INC | $793,000 | +0.6% | 15,128 | -0.3% | 0.31% | +24.5% |
| CRM | Sell | SALESFORCE INC | $781,000 | -28.6% | 4,720 | -8.5% | 0.30% | -11.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $729,000 | -32.9% | 5,732 | -15.8% | 0.28% | -17.2% |
| SBUX | Sell | STARBUCKS CORP | $711,000 | -16.5% | 9,307 | -0.3% | 0.28% | +3.3% |
| DHR | Sell | DANAHER CORPORATION | $681,000 | -15.8% | 2,687 | -2.7% | 0.27% | +3.9% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $665,000 | -28.2% | 15,819 | -14.7% | 0.26% | -11.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $650,000 | -20.5% | 1,781 | -0.7% | 0.25% | -1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $599,000 | -2.6% | 3,367 | -2.7% | 0.23% | +20.6% |
| IUSB | Sell | ISHARES TRcore total usd | $587,000 | -13.7% | 12,590 | -8.5% | 0.23% | +6.5% |
| CVX | Sell | CHEVRON CORP NEW | $582,000 | -25.1% | 4,012 | -16.2% | 0.23% | -7.7% |
| SLV | Sell | ISHARES SILVER TRishares | $577,000 | -18.6% | 31,050 | -0.1% | 0.22% | +0.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $563,000 | -40.5% | 9,454 | -40.4% | 0.22% | -26.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $542,000 | -56.8% | 6,623 | -45.0% | 0.21% | -46.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $503,000 | -15.0% | 2,274 | -7.5% | 0.20% | +5.3% |
| CSCO | Sell | CISCO SYS INC | $503,000 | -24.9% | 11,771 | -1.9% | 0.20% | -7.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $502,000 | -26.7% | 2,981 | -1.0% | 0.20% | -9.7% |
| XHB | Sell | SPDR SER TRs&p homebuild | $486,000 | -50.3% | 8,899 | -42.3% | 0.19% | -38.5% |
| ABBV | Sell | ABBVIE INC | $468,000 | -7.7% | 3,046 | -2.2% | 0.18% | +14.4% |
| NFLX | Sell | NETFLIX INC | $467,000 | -78.8% | 2,685 | -54.3% | 0.18% | -73.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $460,000 | -19.3% | 6,158 | -3.8% | 0.18% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $456,000 | -23.2% | 11,661 | -4.7% | 0.18% | -5.3% |
| MRK | Sell | MERCK & CO INC | $445,000 | -1.3% | 4,908 | -10.5% | 0.17% | +21.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $442,000 | +7.8% | 1,806 | -1.7% | 0.17% | +33.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $435,000 | -24.0% | 885 | -3.8% | 0.17% | -6.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $427,000 | -39.2% | 13,192 | -30.9% | 0.17% | -24.8% |
| SQ | Sell | BLOCK INCcl a | $425,000 | -57.1% | 6,916 | -4.7% | 0.17% | -47.0% |
| BA | Sell | BOEING CO | $419,000 | -46.8% | 3,073 | -24.9% | 0.16% | -34.1% |
| XOM | Sell | EXXON MOBIL CORP | $412,000 | -32.5% | 4,778 | -35.5% | 0.16% | -16.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $410,000 | -14.4% | 17,277 | -10.6% | 0.16% | +6.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $376,000 | -43.6% | 5,424 | -5.9% | 0.15% | -30.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $342,000 | +1.8% | 1,336 | -0.1% | 0.13% | +26.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $330,000 | -32.9% | 2,949 | -19.4% | 0.13% | -17.3% |
| COP | Sell | CONOCOPHILLIPS | $326,000 | -31.2% | 3,608 | -23.8% | 0.13% | -15.3% |
| UNP | Sell | UNION PAC CORP | $315,000 | -23.9% | 1,475 | -2.7% | 0.12% | -6.1% |
| BIZD | Sell | VANECK ETF TRUST | $306,000 | -31.4% | 20,323 | -18.1% | 0.12% | -14.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $302,000 | -12.0% | 4,009 | -7.0% | 0.12% | +9.3% |
| ARCC | Sell | ARES CAPITAL CORP | $302,000 | -17.7% | 16,871 | -3.1% | 0.12% | +1.7% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $292,000 | -44.0% | 3,286 | -32.6% | 0.11% | -30.9% |
| MCD | Sell | MCDONALDS CORP | $285,000 | -1.4% | 1,163 | -0.8% | 0.11% | +22.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $284,000 | -35.5% | 2,817 | -31.3% | 0.11% | -20.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $266,000 | -21.5% | 5,295 | -2.0% | 0.10% | -2.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $263,000 | -16.0% | 1,152 | -1.5% | 0.10% | +4.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $258,000 | -42.0% | 3,830 | -37.9% | 0.10% | -28.4% |
| GM | Sell | GENERAL MTRS CO | $253,000 | -31.1% | 8,006 | -4.2% | 0.10% | -14.7% |
| NKE | Sell | NIKE INCcl b | $243,000 | -24.1% | 2,361 | -0.8% | 0.10% | -5.9% |
| COTY | Sell | COTY INC | $240,000 | -43.4% | 30,000 | -36.4% | 0.09% | -29.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $238,000 | -51.6% | 8,183 | -17.5% | 0.09% | -40.4% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $237,000 | -28.6% | 8,520 | -15.8% | 0.09% | -11.4% |
| PMT | Sell | PENNYMAC MTG INVT TR | $234,000 | -37.6% | 17,017 | -23.0% | 0.09% | -23.5% |
| AER | Sell | AERCAP HOLDINGS NV | $232,000 | -31.2% | 5,710 | -15.0% | 0.09% | -15.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $230,000 | -23.6% | 3,958 | -0.8% | 0.09% | -5.3% |
| TGT | Sell | TARGET CORP | $226,000 | -47.1% | 1,597 | -20.9% | 0.09% | -34.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $217,000 | -42.0% | 3,666 | -32.1% | 0.08% | -28.0% |
| EVGO | Sell | EVGO INC | $210,000 | -59.2% | 35,045 | -12.5% | 0.08% | -49.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $208,000 | -17.8% | 2,580 | -1.1% | 0.08% | +1.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $205,000 | -12.0% | 374 | -5.1% | 0.08% | +8.1% |
| TSN | Sell | TYSON FOODS INCcl a | $201,000 | -8.2% | 2,335 | -4.7% | 0.08% | +14.5% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $190,000 | -13.2% | 12,114 | -14.2% | 0.07% | +7.2% |
| Exit | MATTERPORT INC | $0 | – | -11,045 | -100.0% | -0.03% | – | |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -13,470 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,065 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,728 | -100.0% | -0.06% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -953 | -100.0% | -0.06% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -3,109 | -100.0% | -0.06% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,998 | -100.0% | -0.06% | – |
| SONO | Exit | SONOS INC | $0 | – | -7,283 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,567 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,012 | -100.0% | -0.07% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,210 | -100.0% | -0.07% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -2,234 | -100.0% | -0.07% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,395 | -100.0% | -0.07% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -812 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,125 | -100.0% | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -455 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -683 | -100.0% | -0.07% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -7,195 | -100.0% | -0.07% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,000 | -100.0% | -0.08% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -2,259 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,332 | -100.0% | -0.08% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -2,250 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,249 | -100.0% | -0.08% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -6,332 | -100.0% | -0.09% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -5,812 | -100.0% | -0.10% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,431 | -100.0% | -0.10% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -5,174 | -100.0% | -0.11% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -4,884 | -100.0% | -0.12% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -7,232 | -100.0% | -0.13% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -968 | -100.0% | -0.15% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -4,480 | -100.0% | -0.21% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -9,164 | -100.0% | -0.26% | – |
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.