Q4 2023 · 13F-HR
PANORAMIC INVESTMENT ADVISORS, LLCholdings as filed
Filed 2024-01-23 · accession 0001986152-24-000002
$115.7M
Reported value
103
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $10.0M | 8.66% | 179,125 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.3M | 6.29% | 95,543 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.1M | 4.37% | 35,900 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.5M | 3.91% | 53,268 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.3M | 3.69% | 60,860 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.9M | 3.37% | 26,488 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 2.91% | 7,707 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.9M | 2.47% | 34,437 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.8M | 2.42% | 25,442 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.7M | 2.31% | 27,015 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.4M | 2.04% | 21,178 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.3M | 2.00% | 45,900 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.2M | 1.92% | 40,492 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.2M | 1.90% | 31,233 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 1.87% | 5,270 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 1.72% | 11,728 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $1.8M | 1.56% | 35,667 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.8M | 1.54% | 3,719 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 1.44% | 11,914 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 1.38% | 5,143 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.37% | 4,427 | Common | SOLE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $1.5M | 1.33% | 30,529 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 1.29% | 17,741 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.5M | 1.28% | 14,952 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.28% | 7,681 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.4M | 1.21% | 25,055 | Common | SOLE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $1.4M | 1.20% | 33,763 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 1.19% | 3,662 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $1.3M | 1.13% | 2,707 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.3M | 1.12% | 17,176 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.2M | 1.03% | 25,105 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.93% | 18,624 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1.1M | 0.92% | 19,802 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.1M | 0.91% | 14,987 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $966,816 | 0.84% | 3,488 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $957,558 | 0.83% | 13,918 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $913,217 | 0.79% | 2,580 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $886,967 | 0.77% | 17,166 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $869,401 | 0.75% | 5,722 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $837,075 | 0.72% | 15,107 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $804,288 | 0.70% | 15,408 | Common | SOLE |
| 464288703 | ISCV | ISHARES TR | $800,678 | 0.69% | 13,523 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $755,854 | 0.65% | 29,240 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $733,658 | 0.63% | 53,630 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $703,015 | 0.61% | 8,783 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $679,734 | 0.59% | 10,397 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $675,081 | 0.58% | 4,950 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $637,298 | 0.55% | 6,200 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $626,622 | 0.54% | 12,550 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $603,397 | 0.52% | 9,075 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $590,656 | 0.51% | 5,613 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $561,308 | 0.49% | 6,225 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $531,426 | 0.46% | 4,660 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $528,731 | 0.46% | 6,776 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $515,662 | 0.45% | 11,193 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $500,248 | 0.43% | 25,050 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $482,854 | 0.42% | 4,461 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $476,084 | 0.41% | 7,598 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $474,258 | 0.41% | 9,249 | Common | SOLE |
| 00888H604 | OCTT | AIM ETF PRODUCTS TRUST | $469,726 | 0.41% | 13,750 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $461,155 | 0.40% | 4,230 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $430,945 | 0.37% | 15,396 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $422,115 | 0.36% | 2,675 | Common | SOLE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $411,670 | 0.36% | 8,900 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $371,155 | 0.32% | 6,464 | Common | SOLE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $367,165 | 0.32% | 20,443 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $354,429 | 0.31% | 3,545 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $342,751 | 0.30% | 3,715 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $333,912 | 0.29% | 1,332 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $330,268 | 0.29% | 2,816 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $326,751 | 0.28% | 1,315 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $325,186 | 0.28% | 3,155 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $320,946 | 0.28% | 1,681 | Common | SOLE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $316,488 | 0.27% | 7,865 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $315,363 | 0.27% | 6,065 | Common | SOLE |
| 00888H745 | JUNT | AIM ETF PRODUCTS TRUST | $313,373 | 0.27% | 11,250 | Common | SOLE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $305,550 | 0.26% | 9,825 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $302,041 | 0.26% | 2,204 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $296,806 | 0.26% | 2,953 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $286,777 | 0.25% | 3,988 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $281,405 | 0.24% | 5,255 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $280,450 | 0.24% | 3,149 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $280,333 | 0.24% | 6,393 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $274,508 | 0.24% | 4,243 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $271,866 | 0.24% | 3,077 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $270,131 | 0.23% | 596 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $269,895 | 0.23% | 545 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $261,521 | 0.23% | 1,368 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $257,790 | 0.22% | 6,500 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $255,916 | 0.22% | 29,827 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $253,920 | 0.22% | 1,500 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $251,215 | 0.22% | 44,306 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $248,235 | 0.21% | 3,250 | Common | SOLE |
| 92189H730 | SMOT | VANECK ETF TRUST | $245,480 | 0.21% | 7,793 | Common | SOLE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $245,400 | 0.21% | 7,500 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $228,850 | 0.20% | 23,000 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $221,932 | 0.19% | 1,808 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $221,795 | 0.19% | 921 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $216,809 | 0.19% | 3,502 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $207,546 | 0.18% | 7,211 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $207,298 | 0.18% | 13,656 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $203,136 | 0.18% | 5,403 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $165,699 | 0.14% | 13,593 | 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.