PERRYMAN FINANCIAL ADVISORY INC /AD - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, PERRYMAN FINANCIAL ADVISORY INC /AD held in its portfolio 163 assets valued at $681,491,489 (i.e. $681.49M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($79.66M), APPLE INC ($54.51M), and MICROSOFT CORP ($24.86M).
The chart below shows the top 10 valuable assets, and the table below shows the top 163 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PERRYMAN FINANCIAL ADVISORY INC /AD - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 427120 | 79657964 | COM |
| APPLE INC | 200492 | 54505671 | COM |
| MICROSOFT CORP | 51409 | 24862825 | COM |
| AMAZON COM INC | 96222 | 22209962 | COM |
| BROADCOM INC | 59555 | 20612011 | COM |
| ALPHABET INC | 64116 | 20119731 | CAP STK CL C |
| BLACKSTONE INC | 128883 | 19865964 | COM |
| JPMORGAN CHASE & CO. | 57128 | 18407704 | COM |
| VISA INC | 44458 | 15591811 | COM CL A |
| MASTERCARD INCORPORATED | 24863 | 14193710 | CL A |
| ALPHABET INC | 41277 | 12919782 | CAP STK CL A |
| WASTE MGMT INC DEL | 58781 | 12914794 | COM |
| FIRST TR EXCHANGE-TRADED FD | 268928 | 11979265 | SHS |
| MARRIOTT INTL INC NEW | 35268 | 10941393 | CL A |
| JOHNSON & JOHNSON | 46913 | 9708612 | COM |
| FIRST TR EXCHANGE TRADED FD | 155359 | 9375918 | FINLS ALPHADEX |
| COSTCO WHSL CORP NEW | 10785 | 9300200 | COM |
| PROCTER AND GAMBLE CO | 64623 | 9261155 | COM |
| BANK AMERICA CORP | 167366 | 9205139 | COM |
| RTX CORPORATION | 48449 | 8885489 | COM |
| FIRST TR EXCHANGE-TRADED | 70159 | 8838344 | COM SHS |
| EXXON MOBIL CORP | 70259 | 8454978 | COM |
| ISHARES TR | 65600 | 8309582 | GLOBAL 100 ETF |
| FIRST TR EXCHANGE TRADED FD | 72715 | 8276522 | HLTH CARE ALPH |
| VANGUARD ADMIRAL FDS INC | 73185 | 8120626 | SMLLCP 600 IDX |
| PEPSICO INC | 55125 | 7911552 | COM |
| DEERE & CO | 16732 | 7789883 | COM |
| HOME DEPOT INC | 22509 | 7745384 | COM |
| CHENIERE ENERGY INC | 33458 | 6503907 | COM NEW |
| LOCKHEED MARTIN CORP | 13410 | 6486180 | COM |
| CATERPILLAR INC | 10612 | 6079158 | COM |
| MERCK & CO INC | 56068 | 5901747 | COM |
| SCHWAB STRATEGIC TR | 210749 | 5780855 | US DIVIDEND EQ |
| WISDOMTREE TR | 62813 | 5617360 | US QTLY DIV GRT |
| ALPS ETF TR | 120860 | 5605502 | EQUAL SEC ETF |
| VANGUARD SPECIALIZED FUNDS | 23550 | 5175794 | DIV APP ETF |
| STARBUCKS CORP | 60694 | 5111013 | COM |
| CONOCOPHILLIPS | 52031 | 4870580 | COM |
| EOG RES INC | 43644 | 4583107 | COM |
| VANGUARD INDEX FDS | 23898 | 4564238 | VALUE ETF |
| NETFLIX INC | 47813 | 4482947 | COM |
| META PLATFORMS INC | 6731 | 4442748 | CL A |
| AMERICAN TOWER CORP NEW | 24550 | 4310159 | COM |
| INVESCO EXCHANGE TRADED FD | 56816 | 4264049 | S&P500 QUALITY |
| AMPLIFY ETF TR | 95597 | 4254065 | CWP ENHANCED DIV |
| PALANTIR TECHNOLOGIES INC | 22975 | 4083806 | CL A |
| ORACLE CORP | 18166 | 3540689 | COM |
| ISHARES TR | 31418 | 3461938 | IBOXX INV CP ETF |
| ISHARES TR | 49394 | 3428932 | CORE DIV GRWTH |
| ISHARES TR | 9938 | 3408302 | S&P 100 ETF |
| PALO ALTO NETWORKS INC | 18182 | 3349124 | COM |
| ULTA BEAUTY INC | 5520 | 3339655 | COM |
| INVESCO EXCHANGE TRADED FD | 28988 | 3300527 | S&P 500 GARP ETF |
| ISHARES TR | 33646 | 3168109 | MSCI USA MIN VOL |
| SPDR SERIES TRUST | 29980 | 3166679 | STATE STREET SPD |
| UNITED PARCEL SERVICE INC | 30789 | 3053992 | CL B |
| J P MORGAN EXCHANGE TRADED | 48317 | 3052666 | US QUALTY FCTR |
| WALMART INC | 27174 | 3027460 | COM |
| INVESCO EXCHANGE TRADED FD | 15736 | 3014369 | S&P500 EQL WGT |
| VANGUARD WORLD FD | 21161 | 2987024 | MEGA CAP VAL ETF |
| JONES LANG LASALLE INC | 7215 | 2427631 | COM |
| VEEVA SYS INC | 10461 | 2335209 | CL A COM |
| INVESCO EXCH TRADED FD TR | 31980 | 2284025 | S&P500 LOW VOL |
| INVESCO QQQ TR | 3617 | 2222179 | UNIT SER 1 |
| INVESCO EXCHANGE TRADED FD | 35868 | 2126281 | S&P 500 TOP 50 |
| ELI LILLY & CO | 1930 | 2074349 | COM |
| FREEPORT-MCMORAN INC | 37276 | 1893238 | CL B |
| J P MORGAN EXCHANGE TRADED | 32665 | 1869729 | EQUITY PREMIUM |
| ISHARES TR | 13244 | 1869324 | SELECT DIVID ETF |
| VANGUARD INDEX FDS | 3826 | 1866640 | GROWTH ETF |
| INVESCO EXCHANGE TRADED FD | 38563 | 1755008 | S&P500 EQL TEC |
| TEXAS INSTRS INC | 9970 | 1729762 | COM |
| VANGUARD MUN BD FDS | 33374 | 1678384 | TAX EXEMPT BD |
| SCHWAB CHARLES CORP | 16751 | 1673601 | COM |
| FS SPECIALTY LENDING FD | 117351 | 1659343 | COM SH BEN INT |
| VANGUARD INDEX FDS | 4812 | 1613191 | TOTAL STK MKT |
| BERKSHIRE HATHAWAY INC DEL | 3094 | 1555199 | CL B NEW |
| GOLDMAN SACHS GROUP INC | 1680 | 1476683 | COM |
| CROWDSTRIKE HLDGS INC | 3084 | 1445656 | CL A |
| VANGUARD WORLD FD | 3452 | 1424804 | MEGA GRWTH IND |
| SCHWAB STRATEGIC TR | 48113 | 1309150 | FUNDAMENTAL US L |
| VANGUARD WELLINGTON FD | 8302 | 1251245 | US MULTIFACTOR |
| WISDOMTREE TR | 13346 | 1175557 | US LARGECAP DIVD |
| CISCO SYS INC | 15045 | 1158940 | COM |
| SELECT SECTOR SPDR TR | 7945 | 1143824 | STATE STREET TEC |
| FS CREDIT OPPORTUNITIES | 180485 | 1137053 | COMMON STOCK |
| ISHARES TR | 10246 | 1075783 | GLOBAL TECH ETF |
| COCA COLA CO | 15050 | 1052132 | COM |
| VANGUARD INTL EQUITY INDEX | 7221 | 1018609 | TT WRLD ST ETF |
| VANGUARD WHITEHALL FDS | 6715 | 963720 | HIGH DIV YLD |
| PACER FDS TR | 15810 | 951284 | US CASH COWS 100 |
| ISHARES TR | 23232 | 932298 | CORE 30/70 CONSE |
| MERCADOLIBRE INC | 462 | 930588 | COM |
| PHILLIPS 66 | 7190 | 927773 | COM |
| INVESCO EXCHANGE TRADED FD | 7784 | 919786 | S&P 100 EQL WIGH |
| VANGUARD INDEX FDS | 1444 | 905632 | S&P 500 ETF SHS |
| CHEVRON CORP NEW | 5840 | 890011 | COM |
| ASML HOLDING N V | 829 | 887016 | N Y REGISTRY SHS |
| FIDELITY WISE ORIGIN | 11441 | 872147 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 18579 | 852420 | SENIOR LN FD |
| INVESCO EXCHANGE TRADED FD | 10270 | 806129 | S&P500 EQL FIN |
| PHILIP MORRIS INTL INC | 5014 | 804256 | COM |
| SPDR S&P 500 ETF TR | 1174 | 800618 | TR UNIT |
| ISHARES TR | 4028 | 800025 | MSCI USA QLT FCT |
| SCHWAB STRATEGIC TR | 29092 | 782867 | US LRG CAP ETF |
| VANGUARD INDEX FDS | 2696 | 782348 | MID CAP ETF |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| SCHWAB STRATEGIC TR | 26808 | 703173 | US BRD MKT ETF |
| UBER TECHNOLOGIES INC | 8502 | 694698 | COM |
| AMERICAN CENTY ETF TR | 6461 | 607123 | INTL SMCP VLU |
| HILTON WORLDWIDE HLDGS INC | 2097 | 602487 | COM |
| SCHWAB STRATEGIC TR | 23964 | 576093 | INTL EQTY ETF |
| AT&T INC | 23114 | 574159 | COM |
| TESLA INC | 1247 | 560801 | COM |
| INVESCO EXCHANGE TRADED FD | 17284 | 550482 | S&P500 EQL HLT |
| SELECT SECTOR SPDR TR | 3501 | 543098 | STATE STREET IND |
| DISNEY WALT CO | 4731 | 538204 | COM |
| CAPITAL GROUP DIVIDEND | 14838 | 528823 | SHS ETF |
| JACOBS SOLUTIONS INC | 3774 | 499858 | COM |
| SELECT SECTOR SPDR TR | 3169 | 490594 | STATE STREET HEA |
| VANGUARD WORLD FD | 1700 | 489350 | HEALTH CAR ETF |
| AMGEN INC | 1489 | 487382 | COM |
| ISHARES BITCOIN TRUST ETF | 9177 | 455638 | SHS BEN INT |
| SELECT SECTOR SPDR TR | 8283 | 453635 | STATE STREET FIN |
| STRYKER CORPORATION | 1289 | 452947 | COM |
| VANGUARD INDEX FDS | 1504 | 419827 | MCAP GR IDXVIP |
| PROSHARES TR | 3908 | 406703 | S&P 500 DV ARIST |
| HONEYWELL INTL INC | 2007 | 391525 | COM |
| ABBVIE INC | 1689 | 385888 | COM |
| ISHARES TR | 1890 | 377395 | U.S. TECH ETF |
| SELECT SECTOR SPDR TR | 8424 | 376648 | STATE STREET ENE |
| ARK ETF TR | 4886 | 375794 | INNOVATION ETF |
| ALTRIA GROUP INC | 6456 | 372250 | COM |
| TAIWAN SEMICONDUCTOR MFG | 1219 | 370442 | SPONSORED ADS |
| FIRST TR EXCHANGE-TRADED FD | 1756 | 362721 | NY ARCA BIOTECH |
| ISHARES INC | 3025 | 359189 | MSCI GBL MIN VOL |
| VANGUARD INDEX FDS | 1339 | 345301 | SMALL CP ETF |
| VANGUARD MUN BD FDS | 4527 | 342105 | CORE TAX EXEMPT |
| UNITEDHEALTH GROUP INC | 1018 | 335903 | COM |
| ISHARES TR | 468 | 320295 | CORE S&P500 ETF |
| CAPITAL GROUP CORE BALANCED | 8914 | 314915 | SHS |
| UNION PAC CORP | 1356 | 313591 | COM |
| INVESCO EXCH TRADED FD TR | 2737 | 313432 | S&P 500 REVENUE |
| FIRST TR EXCHANGE TRADED FD | 4369 | 312147 | NASDAQ CYB ETF |
| ISHARES TR | 5457 | 294016 | ISHS 5-10YR INVT |
| SCHWAB STRATEGIC TR | 9725 | 292440 | US MID-CAP ETF |
| FIDELITY COVINGTON TRUST | 4764 | 290724 | DIVID ETF RISI |
| VANGUARD WORLD FD | 940 | 280477 | INDUSTRIAL ETF |
| MCDONALDS CORP | 912 | 278757 | COM |
| ISHARES TR | 6565 | 272309 | INTERNATIONAL SL |
| WISDOMTREE TR | 3199 | 271541 | US TOTAL DIVIDND |
| AMERICAN EXPRESS CO | 721 | 266624 | COM |
| INTERNATIONAL BUSINESS | 898 | 265938 | COM |
| VANGUARD WORLD FD | 321 | 241758 | INF TECH ETF |
| ISHARES TR | 4474 | 236579 | ISHS 1-5YR INVS |
| QUALCOMM INC | 1358 | 232231 | COM |
| INVESCO EXCHANGE TRADED FD | 4021 | 227716 | S&P500 EQL IND |
| VANGUARD WHITEHALL FDS | 3348 | 225745 | EM MK GOV BD ETF |
| CHUBB LIMITED | 709 | 221293 | COM |
| ISHARES TR | 1799 | 216204 | CORE S&P SCP ETF |
| SPDR GOLD TR | 527 | 208855 | GOLD SHS |
| ACCENTURE PLC IRELAND | 771 | 206859 | SHS CLASS A |
| NUVEEN MUN VALUE FD INC | 11910 | 107908 | COM |
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