Perryman Financial Advisory Inc /Ad Top Holdings and 13F Report (2026)

About Perryman Financial Advisory Inc /Ad

Investment Activity

Perryman Financial Advisory Inc /Ad has $791.35 million in total holdings as of September 30, 2026.
Perryman Financial Advisory Inc /Ad owns shares of 190 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 3.84% of the portfolio was purchased this quarter.
About 1.88% of the portfolio was sold this quarter.
This quarter, Perryman Financial Advisory Inc /Ad has purchased 191 new stocks and bought additional shares in 112 stocks.
Perryman Financial Advisory Inc /Ad sold shares of 55 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

NVIDIA: $93,550,682
Apple: $64,974,479
Microsoft: $27,688,852
Amazon.com: $25,569,166
Alphabet: $21,293,746

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $11,861,324 Holding
78409V104 - S&P Global: $512,811 Holding
92343V104 - Verizon Communications: $210,287 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 72,881 shares (about $11.86M)
CrowdStrike: 17,970 shares (about $4.76M)
iShares MSCI Global Energy Producers ETF: 29,307 shares (about $708.64K)
Meta Platforms: 934 shares (about $677.31K)
ALPS Equal Sector Weight ETF: 13,349 shares (about $668.65K)

Largest Sales this Quarter

NVIDIA: 3,047 shares (about $695.87K)
Jones Lang LaSalle: 2,100 shares (about $641.59K)
Netflix: 6,576 shares (about $457.56K)
Apple: 968 shares (about $322.36K)
iShares MSCI USA Min Vol Factor ETF: 2,415 shares (about $235.32K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$93,550,682	$695,874 ▼	-0.7%	409,627	11.8%	Technology
AAPL Apple	$64,974,479	$322,363 ▼	-0.5%	195,107	8.2%	Technology
MSFT Microsoft	$27,688,852	$386,206 ▲	1.4%	53,986	3.5%	Technology
AMZN Amazon.com	$25,569,166	$466,905 ▲	1.9%	102,626	3.2%	Consumer Discretionary
GOOG Alphabet	$21,293,746	$76,325 ▼	-0.4%	62,493	2.7%	Communication Services
AVGO Broadcom	$20,802,188	$21,423 ▲	0.1%	59,233	2.6%	Technology
JPM JPMorgan Chase & Co.	$18,575,235	$31,098 ▼	-0.2%	56,147	2.3%	Finance
V Visa	$18,076,268	$161,700 ▲	0.9%	50,305	2.3%	Finance
MA Mastercard	$15,134,722	$5,515 ▼	0.0%	27,444	1.9%	Finance
BX Blackstone	$14,607,386	$56,606 ▼	-0.4%	130,318	1.8%	Finance
GOOGL Alphabet	$14,389,076	$130,750 ▲	0.9%	41,819	1.8%	Communication Services
JNJ Johnson & Johnson	$12,965,382	$207,027 ▲	1.6%	48,974	1.6%	Healthcare
MAR Marriott International	$12,737,813	$58,329 ▲	0.5%	35,814	1.6%	Consumer Discretionary
WM Waste Management	$12,307,604	$21,616 ▲	0.2%	60,355	1.6%	Industrials
EXXONMOBIL HOLDINGS CORP	$11,861,324	$11,861,324 ▲	New Holding	72,881	1.5%	COM SHS
FDL First Trust Morningstar Dividend Leaders Index Fund	$11,657,698	$61,682 ▲	0.5%	237,379	1.5%	ETF
DE Deere & Company	$11,505,018	$17,460 ▼	-0.2%	17,132	1.5%	Industrials
IOO iShares Global 100 ETF	$10,672,156	$373,274 ▲	3.6%	74,107	1.3%	ETF
COST Costco Wholesale	$10,048,129	$120,162 ▲	1.2%	11,038	1.3%	Consumer Staples
PG Procter & Gamble	$9,927,634	$223,878 ▲	2.3%	68,334	1.3%	Consumer Staples
FXH First Trust Health Care AlphaDEX Fund	$9,796,798	$50,858 ▲	0.5%	74,933	1.2%	ETF
FNX First Trust Mid Cap Core AlphaDEX Fund	$9,632,936	$42,221 ▲	0.4%	71,413	1.2%	ETF
BAC Bank of America	$9,517,650	$17,145 ▲	0.2%	174,860	1.2%	Finance
VIOO Vanguard S&P Small-Cap 600 ETF	$9,498,103	$34,413 ▲	0.4%	75,072	1.2%	ETF
FXO First Trust Financials AlphaDEX Fund	$9,491,714	$9,578 ▲	0.1%	156,577	1.2%	ETF
RTX RTX	$9,458,182	$85,585 ▲	0.9%	50,946	1.2%	Industrials
CHENIERE ENERGY INC	$9,283,229	$34,974 ▲	0.4%	34,506	1.2%	COM NEW
CAT Caterpillar	$8,977,212	$271,619 ▲	3.1%	11,072	1.1%	Industrials
MRK Merck & Co., Inc.	$8,827,371	$236,563 ▲	2.8%	60,749	1.1%	Healthcare
PANW Palo Alto Networks	$7,897,445	$166,078 ▲	2.1%	19,877	1.0%	Technology
EQL ALPS Equal Sector Weight ETF	$7,621,357	$668,653 ▲	9.6%	152,153	1.0%	ETF
PEP PepsiCo	$7,220,482	$134,830 ▲	1.9%	56,980	0.9%	Consumer Staples
LMT Lockheed Martin	$7,089,525	$17,823 ▲	0.3%	13,922	0.9%	Industrials
HD Home Depot	$6,925,022	$71,691 ▲	1.0%	24,342	0.9%	Consumer Discretionary
COP ConocoPhillips	$6,746,533	$7,509 ▲	0.1%	53,908	0.9%	Energy
META Meta Platforms	$6,728,880	$677,312 ▲	11.2%	9,279	0.9%	Communication Services
EOG EOG Resources	$6,308,506	$39,538 ▲	0.6%	45,793	0.8%	Energy
CRWD CrowdStrike	$6,237,058	$4,757,617 ▲	321.6%	23,558	0.8%	Technology
SBUX Starbucks	$6,199,299	$152,121 ▲	2.5%	65,978	0.8%	Consumer Discretionary
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$6,152,984	$150,431 ▲	2.5%	63,276	0.8%	ETF
SPHQ Invesco S&P 500 Quality ETF	$5,550,721	$195,991 ▲	3.7%	66,017	0.7%	ETF
DIVO Amplify CWP Enhanced Dividend Income ETF	$5,479,485	$279,590 ▲	5.4%	117,864	0.7%	ETF
SCHD Schwab US Dividend Equity ETF	$5,375,547	$42,387 ▲	0.8%	165,249	0.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$5,300,068	$81,658 ▼	-1.5%	22,717	0.7%	ETF
VTV Vanguard Value ETF	$5,199,526	$57,045 ▲	1.1%	24,063	0.7%	ETF
PALANTIR TECHNOLOGIES INC	$4,737,789	$5,611 ▲	0.1%	25,329	0.6%	CL A
DGRO iShares Core Dividend Growth ETF	$4,230,350	$258,738 ▲	6.5%	56,113	0.5%	ETF
OEF iShares S&P 100 ETF	$4,045,505	$105,837 ▲	2.7%	10,588	0.5%	ETF
AMT American Tower	$3,968,872	$32,902 ▲	0.8%	24,246	0.5%	Real Estate
JQUA JPMorgan U.S. Quality Factor ETF	$3,858,017	$110,552 ▲	3.0%	52,277	0.5%	ETF
MGV Vanguard Mega Cap Value ETF	$3,725,839	$160,445 ▲	4.5%	23,129	0.5%	ETF
ULTA Ulta Beauty	$3,519,972	$75,369 ▲	2.2%	6,445	0.4%	Consumer Discretionary
VEEV Veeva Systems	$3,505,294	$112,466 ▲	3.3%	12,280	0.4%	Healthcare
UPS United Parcel Service	$3,171,530	$68,491 ▲	2.2%	33,942	0.4%	Industrials
RSP Invesco S&P 500 Equal Weight ETF	$3,149,730	$12,482 ▼	-0.4%	15,141	0.4%	ETF
XLG Invesco S&P 500 Top 50 ETF	$3,118,509	$142,869 ▲	4.8%	49,025	0.4%	ETF
WALMART INC	$3,063,818	$252,737 ▲	9.0%	29,482	0.4%	COM
NFLX Netflix	$2,981,573	$457,558 ▼	-13.3%	42,851	0.4%	Communication Services
LLY Eli Lilly and Company	$2,893,445	$119,162 ▲	4.3%	2,501	0.4%	Healthcare
SPGP Invesco S&P 500 GARP ETF	$2,866,690	$14,615 ▼	-0.5%	24,126	0.4%	ETF
QQQ Invesco QQQ	$2,761,304	$29,588 ▲	1.1%	3,733	0.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$2,714,854	$235,316 ▼	-8.0%	27,862	0.3%	ETF
TXN Texas Instruments	$2,654,181	$48,456 ▼	-1.8%	9,476	0.3%	Technology
FCX Freeport-McMoRan	$2,644,499	$2,590 ▼	-0.1%	37,779	0.3%	Materials
ORCL Oracle	$2,582,334	$80,595 ▲	3.2%	18,808	0.3%	Technology
ASML ASML	$2,373,460	$18,118 ▲	0.8%	1,310	0.3%	Technology
RSPT Invesco S&P 500 Equal Weight Technology ETF	$2,317,902	$131,919 ▼	-5.4%	35,194	0.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,260,393	$159,194 ▼	-6.6%	22,122	0.3%	ETF
IXN iShares Global Tech ETF	$2,058,113	$93,227 ▲	4.7%	13,886	0.3%	ETF
BRK.B Berkshire Hathaway	$1,965,907	$51,289 ▼	-2.5%	3,948	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$1,962,093	$35,552 ▼	-1.8%	5,243	0.2%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$1,937,762	$177,428 ▲	10.1%	61,575	0.2%	ETF
DVY iShares Select Dividend ETF	$1,888,543	$56,722 ▼	-2.9%	12,419	0.2%	ETF
TSLA Tesla	$1,801,917	$388,482 ▲	27.5%	5,079	0.2%	Consumer Discretionary
VFMF Vanguard US Multifactor ETF	$1,777,154	$91,580 ▲	5.4%	9,955	0.2%	ETF
VUG Vanguard Growth ETF	$1,757,709	$18,022 ▼	-1.0%	19,506	0.2%	ETF
GS The Goldman Sachs Group	$1,748,023	$110,771 ▲	6.8%	1,941	0.2%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$1,745,701	$14,682 ▲	0.8%	36,860	0.2%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$1,735,079	$27,569 ▼	-1.6%	24,608	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,701,770	$16,585 ▼	-1.0%	30,270	0.2%	ETF
PSX Phillips 66	$1,672,303	$87,062 ▼	-4.9%	6,550	0.2%	Energy
XLK Technology Select Sector SPDR Fund	$1,641,943	$30,145 ▲	1.9%	8,388	0.2%	ETF
CSCO Cisco Systems	$1,607,344	$5,597 ▲	0.3%	14,934	0.2%	Technology
MGK Vanguard Mega Cap Growth ETF	$1,570,290	$17,881 ▼	-1.1%	16,949	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,494,022	$100,818 ▲	7.2%	3,275	0.2%	Technology
EQWL Invesco S&P 100 Equal Weight ETF	$1,458,006	$113,177 ▲	8.4%	11,298	0.2%	ETF
SCHW Charles Schwab	$1,437,430	$152,178 ▼	-9.6%	14,707	0.2%	Finance
CVX Chevron	$1,407,873	$57,385 ▲	4.2%	6,894	0.2%	Energy
RWL Invesco S&P 500 Revenue ETF	$1,366,720	$63,440 ▲	4.9%	10,621	0.2%	ETF
MU Micron Technology	$1,352,375	$563,312 ▲	71.4%	1,270	0.2%	Technology
FVD First Trust Value Line Dividend Index Fund	$1,337,809	$60,607 ▼	-4.3%	28,519	0.2%	ETF
KO Coca-Cola	$1,330,870	$16,958 ▲	1.3%	15,461	0.2%	Consumer Staples
CAPITAL GROUP DIVIDEND GROWE	$1,276,386	$125,309 ▲	10.9%	34,469	0.2%	SHS ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$1,271,240	$27,118 ▼	-2.1%	13,079	0.2%	ETF
BE Bloom Energy	$1,261,227	$485,599 ▲	62.6%	4,553	0.2%	Industrials
FILL iShares MSCI Global Energy Producers ETF	$1,235,156	$708,639 ▲	134.6%	51,082	0.2%	ETF
VT Vanguard Total World Stock ETF	$1,208,435	$26,675 ▲	2.3%	7,656	0.2%	ETF
COWZ Pacer US Cash Cows 100 ETF	$1,042,801	$6,810 ▼	-0.6%	15,620	0.1%	ETF
VOO Vanguard S&P 500 ETF	$993,896	$14,719 ▲	1.5%	1,418	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$960,465	$12,881 ▼	-1.3%	6,189	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Perryman Financial Advisory Inc /Ad Top Holdings and 13F Report (2026)

About Perryman Financial Advisory Inc /Ad

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Perryman Financial Advisory Inc /Ad Top Holdings and 13F Report (2026)

About Perryman Financial Advisory Inc /Ad

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPerryman Financial Advisory Inc /Ad

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools