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Perryman Financial Advisory Inc /Ad Portfolio
$791.3M across 190 positions as of 2026-09-30, with 40% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $93.6M | 11.8% | 409,627 |
| AAPLApple Inc | $65M | 8.2% | 195,107 |
| MSFTMicrosoft Corp | $27.7M | 3.5% | 53,986 |
| AMZNAmazon.com Inc | $25.6M | 3.2% | 102,626 |
| GOOGAlphabet Inc | $21.3M | 2.7% | 62,493 |
| AVGOBroadcom Inc | $20.8M | 2.6% | 59,233 |
| JPMJPMorgan Chase & Co | $18.6M | 2.3% | 56,147 |
| VVisa Inc | $18.1M | 2.3% | 50,305 |
| MAMastercard Inc | $15.1M | 1.9% | 27,444 |
| BXBlackstone Inc | $14.6M | 1.8% | 130,318 |
| GOOGLAlphabet Inc | $14.4M | 1.8% | 41,819 |
| JNJJohnson & Johnson | $13M | 1.6% | 48,974 |
| MARMarriott International Inc | $12.7M | 1.6% | 35,814 |
| WMWaste Management Inc | $12.3M | 1.6% | 60,355 |
| XOMExxonmobil Holdings Corp | $11.9M | 1.5% | 72,881 |
| FDLFirst Trust Morningstar ETF | $11.7M | 1.5% | 237,379 |
| DEDeere & Co | $11.5M | 1.5% | 17,132 |
| IOOiShares Global 100 ETF | $10.7M | 1.3% | 74,107 |
| COSTCostco Wholesale Corp | $10M | 1.3% | 11,038 |
| PGProcter & Gamble Co | $9.9M | 1.3% | 68,334 |
| FXHFirst Trust Health Care AlphaDEX | $9.8M | 1.2% | 74,933 |
| FIRST TR EXCHANGE-TRADED ALP | $9.6M | 1.2% | 71,413 |
| BACBank of America Corp | $9.5M | 1.2% | 174,860 |
| VIOOVanguard S&P Small-Cap 600 ETF | $9.5M | 1.2% | 75,072 |
| FXOFirst Trust Financials AlphaDEX | $9.5M | 1.2% | 156,577 |
| RTXRTX Corp | $9.5M | 1.2% | 50,946 |
| LNGCheniere Energy Inc | $9.3M | 1.2% | 34,506 |
| CATCaterpillar Inc | $9M | 1.1% | 11,072 |
| MRKMerck & Co Inc | $8.8M | 1.1% | 60,749 |
| PANWPalo Alto Networks Inc | $7.9M | 1.0% | 19,877 |
| ALPS ETF TR | $7.6M | 1.0% | 152,153 |
| PEPPepsiCo Inc | $7.2M | 0.9% | 56,980 |
| LMTLockheed Martin Corp | $7.1M | 0.9% | 13,922 |
| HDHome Depot Inc | $6.9M | 0.9% | 24,342 |
| COPConocoPhillips | $6.7M | 0.9% | 53,908 |
| METAMeta Platforms Inc | $6.7M | 0.9% | 9,279 |
| EOGEOG Resources Inc | $6.3M | 0.8% | 45,793 |
| CRWDCrowdStrike Holdings Inc | $6.2M | 0.8% | 23,558 |
| SBUXStarbucks Corp | $6.2M | 0.8% | 65,978 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $6.2M | 0.8% | 63,276 |
| SPHQInvesco S&P 500 Quality ETF | $5.6M | 0.7% | 66,017 |
| DIVOAmplify CWP Enhanced Dividend Income ETF | $5.5M | 0.7% | 117,864 |
| SCHDSchwab US Dividend Equity ETF | $5.4M | 0.7% | 165,249 |
| VIGVanguard Div Appreciation ETF | $5.3M | 0.7% | 22,717 |
| VTVVanguard Value ETF | $5.2M | 0.7% | 24,063 |
| PLTRPalantir Technologies Inc | $4.7M | 0.6% | 25,329 |
| DGROiShares Core Dividend Growth ETF | $4.2M | 0.5% | 56,113 |
| OEFiShares S&P 100 Fund | $4M | 0.5% | 10,588 |
| AMTAmerican Tower Corp | $4M | 0.5% | 24,246 |
| J P MORGAN EXCHANGE TRADED F | $3.9M | 0.5% | 52,277 |
| MGVVanguard Mega Cap Value ETF | $3.7M | 0.5% | 23,129 |
| ULTAUlta Beauty Inc | $3.5M | 0.4% | 6,445 |
| VEEVVeeva Systems Inc | $3.5M | 0.4% | 12,280 |
| UPSUnited Parcel Service Inc | $3.2M | 0.4% | 33,942 |
| RSPInvesco S&P 500 Equal Weight ETF | $3.1M | 0.4% | 15,141 |
| XLGInvesco S&P 500 Top 50 ETF | $3.1M | 0.4% | 49,025 |
| WMTWalmart Inc | $3.1M | 0.4% | 29,482 |
| NFLXNetflix Inc | $3M | 0.4% | 42,851 |
| LLYEli Lilly and Co | $2.9M | 0.4% | 2,501 |
| SPGPINVESCO EXCHANGE TRADED FD T | $2.9M | 0.4% | 24,126 |
| QQQInvesco QQQ Trust, Series 1 | $2.8M | 0.3% | 3,733 |
| USMViShares MSCI USA Min Vol Factor ETF | $2.7M | 0.3% | 27,862 |
| TXNTexas Instruments Inc | $2.7M | 0.3% | 9,476 |
| FCXFreeport-McMoRan Inc | $2.6M | 0.3% | 37,779 |
| ORCLOracle Corp | $2.6M | 0.3% | 18,808 |
| ASML HLDG NV | $2.4M | 0.3% | 1,310 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $2.3M | 0.3% | 35,194 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $2.3M | 0.3% | 22,122 |
| IXNiShares Global Tech ETF | $2.1M | 0.3% | 13,886 |
| BRK.BBerkshire Hathaway Inc | $2M | 0.2% | 3,948 |
| VTIVanguard Total Stock Market ETF | $2M | 0.2% | 5,243 |
| FNDXSchwab Fundamental US Large Company Index ETF | $1.9M | 0.2% | 61,575 |
| DVYISHARES TR | $1.9M | 0.2% | 12,419 |
| TSLATesla Inc | $1.8M | 0.2% | 5,079 |
| VANGUARD WELLINGTON FD | $1.8M | 0.2% | 9,955 |
| VUGVanguard Growth ETF | $1.8M | 0.2% | 19,506 |
| GSGoldman Sachs Group Inc | $1.7M | 0.2% | 1,941 |
| VTEBVanguard Tax-Exempt Bond ETF | $1.7M | 0.2% | 36,860 |
| SPLVInvesco S&P 500 Low Volatility ETF | $1.7M | 0.2% | 24,608 |
| JEPIJPMorgan Equity Premium Income ETF | $1.7M | 0.2% | 30,270 |
| PSXPhillips 66 | $1.7M | 0.2% | 6,550 |
| XLKState Street Technology Select Sector SPDR ETF | $1.6M | 0.2% | 8,388 |
| CSCOCisco Systems Inc | $1.6M | 0.2% | 14,934 |
| MGKVanguard Mega Cap Growth ETF | $1.6M | 0.2% | 16,949 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.5M | 0.2% | 3,275 |
| INVESCO EXCHANGE TRADED FD T | $1.5M | 0.2% | 11,298 |
| SCHWCharles Schwab Corp | $1.4M | 0.2% | 14,707 |
| CVXChevron Corp | $1.4M | 0.2% | 6,894 |
| INVESCO EXCH TRADED FD TR II | $1.4M | 0.2% | 10,621 |
| MUMicron Technology Inc | $1.4M | 0.2% | 1,270 |
| FVDFirst Trust VL Dividend | $1.3M | 0.2% | 28,519 |
| KOCoca-Cola Co | $1.3M | 0.2% | 15,461 |
| CAPITAL GROUP DIVIDEND GROWE | $1.3M | 0.2% | 34,469 |
| WISDOMTREE TR | $1.3M | 0.2% | 13,079 |
| BEBloom Energy Corp | $1.3M | 0.2% | 4,553 |
| ISHARES INC | $1.2M | 0.2% | 51,082 |
| VTVanguard Total World Stock Index ETF | $1.2M | 0.2% | 7,656 |
| COWZPacer US Cash Cows 100 ETF | $1M | 0.1% | 15,620 |
| VOOVanguard S&P 500 ETF | $993.9K | 0.1% | 1,418 |
| VYMVanguard High Dividend Yield ETF | $960.5K | 0.1% | 6,189 |
| PMPhilip Morris International Inc | $950.3K | 0.1% | 4,980 |
| ISHARES TR | $930.8K | 0.1% | 23,081 |
| SPYState Street SPDR S&P 500 ETF Trust | $910.6K | 0.1% | 1,194 |
| QUALiShares MSCI USA Quality Factor ETF | $906.8K | 0.1% | 4,080 |
| SPDR SERIES TRUST | $872.7K | 0.1% | 4,701 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $867.5K | 0.1% | 11,943 |
| SEAGATE TECHNOLOGY HLDNGS PL | $858.9K | 0.1% | 931 |
| MELIMercadoLibre Inc | $796.9K | 0.1% | 461 |
| GLOBAL X FDS | $784.4K | 0.1% | 28,902 |
| SCHFSchwab International Equity ETF | $772.9K | 0.1% | 28,135 |
| GEGeneral Electric Co | $748.9K | 0.1% | 2,398 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.1% | 1 |
| HEI.AHEICO Corp | $742.1K | 0.1% | 3,250 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $717.7K | 0.1% | 5,831 |
| GLWCorning Inc | $694.4K | 0.1% | 4,516 |
| JLLJones Lang LaSalle Inc | $687.4K | 0.1% | 2,250 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $672.4K | 0.1% | 13,355 |
| NEARiShares Short Duration Bond Active ETF | $670.2K | 0.1% | 13,442 |
| SCHBSchwab U.S. Broad Market ETF | $669.5K | 0.1% | 22,842 |
| HLTHilton Worldwide Holdings Inc | $667.3K | 0.1% | 2,098 |
| SPDR SERIES TRUST | $666K | 0.1% | 10,895 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $645.3K | 0.1% | 6,259 |
| SPDR SERIES TRUST | $632K | 0.1% | 3,626 |
| AMGNAmgen Inc | $628.1K | 0.1% | 1,490 |
| FIRST TR EXCHANGE-TRADED FD | $626K | 0.1% | 14,045 |
| XLIState Street Industrial Select Sector SPDR ETF | $619.3K | 0.1% | 3,709 |
| RSPFInvesco S&P 500 Equal Weight Financial ETF | $615.6K | 0.1% | 7,953 |
| UBERUber Technologies Inc | $598.2K | 0.1% | 8,732 |
| APHAmphenol Corp | $590.1K | 0.1% | 7,000 |
| IGSBISHARES TR | $566.8K | 0.1% | 11,063 |
| AVDVAvantis International Small Cap Value ETF | $561.3K | 0.1% | 5,132 |
| VOVanguard Mid-Cap ETF | $558.3K | 0.1% | 7,120 |
| INVESCO EXCHANGE TRADED FD T | $549.8K | 0.1% | 14,856 |
| SCHXSchwab U.S. Large-Cap ETF | $548.3K | 0.1% | 18,276 |
| SPCXSpace Exploration Technologies Corp | $521.1K | 0.1% | 3,454 |
| VHTVanguard Health Care ETF | $520.2K | 0.1% | 1,646 |
| ANETArista Networks Inc | $513.9K | 0.1% | 2,524 |
| SPGIS&P Global Inc | $512.8K | 0.1% | 1,300 |
| TAT&T Inc | $497.7K | 0.1% | 20,396 |
| DELLDell Technologies Inc | $496K | 0.1% | 922 |
| IYWiShares U.S. Technology ETF | $494K | 0.1% | 1,865 |
| XLVState Street Health Care Select Sector SPDR ETF | $489.2K | 0.1% | 2,905 |
| XLEState Street Energy Select Sector SPDR ETF | $479.8K | 0.1% | 7,801 |
| IBITiShares Bitcoin Trust ETF | $477.8K | 0.1% | 10,093 |
| FBTFirst Trust Amex Biotech Index Fund | $473.3K | 0.1% | 1,738 |
| WSOWatsco Inc | $464.6K | 0.1% | 1,535 |
| CRSCarpenter Technology Corp | $462.8K | 0.1% | 1,190 |
| XLFState Street Financial Select Sector SPDR ETF | $455.2K | 0.1% | 8,525 |
| MCOMoody's Corp | $454.1K | 0.1% | 1,000 |
| ABBVAbbVie Inc | $442.3K | 0.1% | 1,691 |
| VANGUARD MUN BD FDS | $439.5K | 0.1% | 6,140 |
| VOTVanguard Mid-Cap Growth ETF | $439.3K | 0.1% | 1,504 |
| SCHWAB STRATEGIC TR | $423.7K | 0.1% | 12,455 |
| TYLTyler Technologies Inc | $422.1K | 0.1% | 1,325 |
| MOAltria Group Inc | $420.6K | 0.1% | 6,246 |
| AMDAdvanced Micro Devices Inc | $419.7K | 0.1% | 686 |
| CDNSCadence Design Systems Inc | $412.7K | 0.1% | 1,250 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $407.7K | 0.1% | 7,536 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $402.1K | 0.1% | 12,457 |
| SYKStryker Corp | $378.9K | 0.0% | 1,376 |
| ACWViShares MSCI Global Min Vol Factor ETF | $370.4K | 0.0% | 3,018 |
| IVViShares Core S&P 500 ETF | $359.6K | 0.0% | 470 |
| CGBLCapital Group Core Balanced ETF | $351.5K | 0.0% | 9,564 |
| JJacobs Solutions Inc | $347K | 0.0% | 2,565 |
| UNPUnion Pacific Corp | $341.7K | 0.0% | 1,256 |
| CTASCintas Corp | $331.6K | 0.0% | 1,700 |
| VBVanguard Small-Cap ETF | $329.5K | 0.0% | 1,158 |
| VISVanguard Industrials ETF | $323.2K | 0.0% | 1,008 |
| SPDR SERIES TRUST | $313.2K | 0.0% | 1,647 |
| VGTVanguard Information Tech ETF | $308.3K | 0.0% | 2,453 |
| DTDWISDOMTREE TR | $302.6K | 0.0% | 3,239 |
| CPRTCopart Inc | $300.1K | 0.0% | 11,000 |
| DISWalt Disney Co | $299.4K | 0.0% | 2,854 |
| XHBSPDR Series Trust SPDR Homebuilders ETF | $288.1K | 0.0% | 3,000 |
| ISHARES TR | $285.2K | 0.0% | 6,386 |
| ARKKARK Innovation ETF | $283.2K | 0.0% | 3,179 |
| HONHoneywell International Inc | $279.1K | 0.0% | 1,323 |
| SUNSunoco LP | $272K | 0.0% | 3,732 |
| FDRRFIDELITY COVINGTON TRUST | $271.4K | 0.0% | 3,980 |
| SCHVSchwab U.S. Large-Cap Value ETF | $257.9K | 0.0% | 7,743 |
| AXPAmerican Express Co | $242.6K | 0.0% | 798 |
| INVESCO EXCHANGE TRADED FD T | $240.2K | 0.0% | 4,147 |
| QCOMQualcomm Inc | $236.7K | 0.0% | 1,286 |
| CHUBB LIMITED | $230.9K | 0.0% | 710 |
| UNITED STS LIME & MINERALS I | $226.2K | 0.0% | 2,000 |
| IBMInternational Business Machines Corp | $214.9K | 0.0% | 977 |
| AMPLIFY ETF TR | $213.6K | 0.0% | 5,142 |
| VZVerizon Communications Inc | $210.3K | 0.0% | 4,584 |
| SPDR SERIES TRUST | $209.1K | 0.0% | 2,136 |
| NUVEEN MUN VALUE FD INC | $101.6K | 0.0% | 12,254 |
Quarter ending 2026-09-30.
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