Q3 2023 · 13F-HR
PANORAMIC INVESTMENT ADVISORS, LLCholdings as filed
Filed 2023-11-16 · accession 0001986152-23-000004
$108.8M
Reported value
99
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $8.9M | 8.18% | 176,979 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.7M | 6.19% | 95,220 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.3M | 4.88% | 40,298 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.3M | 3.98% | 46,077 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.9M | 3.56% | 60,147 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.8M | 3.52% | 50,460 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.7M | 3.37% | 27,836 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 2.86% | 7,935 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.7M | 2.49% | 53,720 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 2.43% | 27,320 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.6M | 2.36% | 35,341 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.2M | 2.06% | 34,885 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 2.00% | 21,099 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 1.92% | 12,342 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $1.9M | 1.76% | 37,653 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 1.75% | 5,327 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.8M | 1.70% | 34,431 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 1.61% | 4,995 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.6M | 1.44% | 17,662 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.6M | 1.44% | 3,646 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 1.39% | 16,734 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 1.38% | 5,500 | Common | SOLE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $1.4M | 1.32% | 32,092 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 1.32% | 10,947 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.3M | 1.19% | 25,930 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 1.18% | 7,514 | Common | SOLE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $1.3M | 1.18% | 34,280 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.2M | 1.07% | 2,811 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.2M | 1.07% | 17,202 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.1M | 1.02% | 22,358 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.99% | 20,151 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1.1M | 0.99% | 22,231 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.98% | 3,365 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.0M | 0.93% | 24,524 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $893,966 | 0.82% | 3,585 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $846,324 | 0.78% | 11,494 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $788,778 | 0.73% | 17,166 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $776,467 | 0.71% | 15,379 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $763,934 | 0.70% | 13,915 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $759,531 | 0.70% | 2,530 | Common | SOLE |
| 464288703 | ISCV | ISHARES TR | $740,679 | 0.68% | 14,304 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $737,413 | 0.68% | 53,630 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $697,126 | 0.64% | 5,484 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $671,831 | 0.62% | 9,282 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $637,263 | 0.59% | 4,950 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $634,083 | 0.58% | 9,987 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $622,472 | 0.57% | 10,345 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $577,239 | 0.53% | 12,300 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $564,746 | 0.52% | 9,125 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $543,576 | 0.50% | 5,280 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $539,144 | 0.50% | 5,724 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $518,144 | 0.48% | 6,325 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $511,233 | 0.47% | 10,260 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $506,482 | 0.47% | 11,586 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $493,234 | 0.45% | 25,050 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $483,405 | 0.44% | 5,125 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $470,334 | 0.43% | 4,660 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $451,156 | 0.41% | 6,100 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $444,032 | 0.41% | 7,553 | Common | SOLE |
| 00888H604 | OCTT | AIM ETF PRODUCTS TRUST | $426,967 | 0.39% | 13,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $416,821 | 0.38% | 3,545 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $403,114 | 0.37% | 3,181 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $389,566 | 0.36% | 8,008 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $382,314 | 0.35% | 19,722 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $365,929 | 0.34% | 2,869 | Common | SOLE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $338,633 | 0.31% | 19,803 | Common | SOLE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $336,872 | 0.31% | 9,085 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $318,324 | 0.29% | 6,374 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $315,904 | 0.29% | 12,437 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $314,284 | 0.29% | 57,986 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $310,833 | 0.29% | 1,322 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $304,610 | 0.28% | 3,792 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $302,273 | 0.28% | 10,026 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $296,989 | 0.27% | 6,698 | Common | SOLE |
| 00888H745 | JUNT | AIM ETF PRODUCTS TRUST | $288,750 | 0.27% | 11,250 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $283,209 | 0.26% | 4,675 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $281,489 | 0.26% | 3,155 | Common | SOLE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $276,121 | 0.25% | 9,825 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $275,608 | 0.25% | 18,156 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $275,426 | 0.25% | 30,912 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $274,250 | 0.25% | 1,501 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $265,681 | 0.24% | 2,953 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $262,127 | 0.24% | 1,850 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $259,855 | 0.24% | 3,149 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $249,329 | 0.23% | 5,355 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $245,859 | 0.23% | 1,434 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $237,480 | 0.22% | 3,139 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $235,008 | 0.22% | 3,250 | Common | SOLE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $233,063 | 0.21% | 7,500 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $227,805 | 0.21% | 1,500 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $223,292 | 0.21% | 546 | Common | SOLE |
| 92189H730 | SMOT | VANECK ETF TRUST | $214,893 | 0.20% | 7,560 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $211,239 | 0.19% | 3,150 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $203,679 | 0.19% | 814 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $202,730 | 0.19% | 3,543 | Common | SOLE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $191,927 | 0.18% | 13,651 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $168,987 | 0.16% | 13,606 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $123,845 | 0.11% | 15,500 | Common | SOLE |
| 00808Y307 | — | AETHLON MED INC | $7,903 | 0.01% | 35,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.