Perennial Investment Advisors, LLC [Rocket]

Holdings

Perennial Investment Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	952,962	891,348	41,168,478,000	38,772,336,000	7.25		Hist	06/30/2023
Apple Inc.	AAPL	Common	171,748	23,475	33,312,907,000	14,047,916,000	5.86		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	49,543	35,424	10,912,636,000	8,213,270,000	1.92		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	21,522	3,077	9,105,245,000	6,409,442,000	1.60	0.00	Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust	OMFL	Exchange Traded Fund	322,291	63,945	15,785,697,000	4,692,518,000	2.78		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	67,700	12,110	8,825,285,000	4,155,757,000	1.55		Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	117,526	33,572	10,668,975,000	3,732,984,000	1.88		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	27,831	2,922	9,478,625,000	3,504,710,000	1.67	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	25,244	21,079	3,776,866,000	3,188,558,000	0.66		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	467,152	77,687	18,727,905,000	3,184,761,000	3.30		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	18,380	3,314	4,811,340,000	2,955,508,000	0.85		Hist	06/30/2023
iSHARES TRUST	IYW	Common	37,461	19,041	4,080,851,000	2,708,434,000	0.72		Hist	06/30/2023
iSHARES TRUST	IVV	Common	11,573	4,486	5,158,332,000	2,435,732,000	0.91		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	231,552	28,761	17,384,699,000	2,185,625,000	3.06		Hist	06/30/2023
iSHARES TRUST	IJH	Common	10,171	7,836	2,660,085,000	2,095,236,000	0.47		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	12,972	1,149	5,735,666,000	1,959,537,000	1.01		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	16,209	3,199	4,586,576,000	1,814,254,000	0.81		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	12,363	1,992	4,566,749,000	1,804,983,000	0.80		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	15,742	1,719	6,977,878,000	1,614,764,000	1.23		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	13,949	11,000	1,881,414,000	1,545,346,000	0.33		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	24,545	20,211	1,784,135,000	1,472,815,000	0.31		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XMHQ	Common	40,545	13,840	3,273,592,000	1,428,176,000	0.58		Hist	06/30/2023
CHEVRON CORP	CVX	Common	13,808	9,360	2,172,881,000	1,374,491,000	0.38	0.00	Hist	06/30/2023
Global X Funds	PAVE	Common	103,634	32,057	3,257,430,000	1,361,271,000	0.57		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	13,509	2,646	4,606,569,000	1,250,983,000	0.81		Hist	06/30/2023
Owl Rock Capital Corp	ORCC	Common	354,817	49,098	4,761,661,000	1,230,586,000	0.84	0.09	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	6,748	834	1,936,546,000	1,224,856,000	0.34		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	92,626	22,504	4,434,103,000	1,190,985,000	0.78		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	12,203	6,786	1,982,208,000	1,159,778,000	0.35		Hist	06/30/2023
iSHARES TRUST	IWF	Common	15,429	898	4,245,567,000	1,132,630,000	0.75		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	42,123	22,438	2,112,008,000	1,125,217,000	0.37		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	19,261	4,350	2,330,003,000	1,006,948,000	0.41		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	23,661	2,756	2,832,233,000	987,781,000	0.50		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	41,746	19,309	1,927,821,000	986,140,000	0.34		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	10,200	3,835	1,774,810,000	982,698,000	0.31		Hist	06/30/2023
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