Q1 2024 · 13F-HR
PANORAMIC INVESTMENT ADVISORS, LLCholdings as filed
Filed 2024-04-18 · accession 0001986152-24-000011
$135.7M
Reported value
113
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $11.7M | 8.64% | 190,476 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7.8M | 5.75% | 96,787 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $5.2M | 3.87% | 84,562 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $4.9M | 3.63% | 121,605 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.8M | 3.56% | 31,761 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.8M | 3.52% | 62,850 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.8M | 3.51% | 53,017 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.2M | 3.06% | 25,295 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.8M | 2.77% | 7,823 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.3M | 2.42% | 35,385 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.2M | 2.35% | 33,726 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.6M | 1.95% | 45,749 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.6M | 1.93% | 21,695 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 1.91% | 22,829 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 1.76% | 5,369 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.4M | 1.73% | 46,555 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.1M | 1.53% | 27,887 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.1M | 1.51% | 3,906 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 1.38% | 10,719 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.34% | 4,312 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 1.31% | 18,780 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 1.30% | 5,123 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.30% | 11,681 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.23% | 9,747 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $1.6M | 1.16% | 61,978 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.6M | 1.15% | 25,588 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.5M | 1.11% | 2,883 | Common | SOLE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $1.5M | 1.11% | 27,351 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.08% | 3,490 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.4M | 1.06% | 17,694 | Common | SOLE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $1.4M | 1.05% | 30,640 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.4M | 1.01% | 17,946 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 0.93% | 25,577 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.89% | 2,480 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1.1M | 0.80% | 18,452 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.79% | 17,752 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.74% | 16,570 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $991,008 | 0.73% | 5,494 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $983,318 | 0.72% | 13,593 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $952,980 | 0.70% | 16,966 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $829,542 | 0.61% | 16,365 | Common | SOLE |
| 464288703 | ISCV | ISHARES TR | $816,461 | 0.60% | 13,341 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $806,595 | 0.59% | 53,630 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $778,940 | 0.57% | 6,585 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $731,632 | 0.54% | 10,345 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $731,264 | 0.54% | 4,950 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $714,881 | 0.53% | 8,347 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $695,545 | 0.51% | 13,335 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $694,272 | 0.51% | 12,800 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $658,158 | 0.49% | 3,744 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $657,787 | 0.48% | 5,705 | Common | SOLE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $644,614 | 0.48% | 14,050 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $622,640 | 0.46% | 9,050 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $557,479 | 0.41% | 6,670 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $552,849 | 0.41% | 5,380 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $544,288 | 0.40% | 5,825 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $543,678 | 0.40% | 3,210 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $533,870 | 0.39% | 4,046 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $525,725 | 0.39% | 9,132 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $524,215 | 0.39% | 18,695 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $508,392 | 0.37% | 8,048 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $502,922 | 0.37% | 7,635 | Common | SOLE |
| 00888H604 | OCTT | AIM ETF PRODUCTS TRUST | $493,694 | 0.36% | 13,750 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $468,044 | 0.34% | 518 | Common | SOLE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $465,763 | 0.34% | 24,709 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $445,406 | 0.33% | 8,686 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $425,433 | 0.31% | 22,309 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $418,232 | 0.31% | 3,598 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $396,475 | 0.29% | 8,065 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $392,154 | 0.29% | 3,830 | Common | SOLE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $385,039 | 0.28% | 11,675 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $384,966 | 0.28% | 3,483 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $379,037 | 0.28% | 1,401 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $373,588 | 0.28% | 2,837 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $373,152 | 0.28% | 1,828 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $353,852 | 0.26% | 6,541 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $335,530 | 0.25% | 4,450 | Common | SOLE |
| 00888H745 | JUNT | AIM ETF PRODUCTS TRUST | $329,456 | 0.24% | 11,250 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $329,180 | 0.24% | 11,862 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $328,764 | 0.24% | 11,329 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $326,418 | 0.24% | 2,990 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $314,803 | 0.23% | 6,101 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $295,014 | 0.22% | 3,290 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $292,043 | 0.22% | 934 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $286,624 | 0.21% | 6,287 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $277,137 | 0.20% | 6,393 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $276,198 | 0.20% | 2,045 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $274,812 | 0.20% | 3,939 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $272,805 | 0.20% | 6,500 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $267,009 | 0.20% | 587 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $266,877 | 0.20% | 3,086 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $265,335 | 0.20% | 6,316 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $264,122 | 0.19% | 1,852 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $262,704 | 0.19% | 1,277 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $261,618 | 0.19% | 1,400 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $260,696 | 0.19% | 3,988 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $259,513 | 0.19% | 6,161 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $257,249 | 0.19% | 43,381 | Common | SOLE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $253,949 | 0.19% | 7,500 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $252,747 | 0.19% | 4,255 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $246,841 | 0.18% | 26,542 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $245,803 | 0.18% | 1,900 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $226,462 | 0.17% | 7,088 | Common | SOLE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $223,409 | 0.16% | 2,912 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $215,086 | 0.16% | 4,100 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $211,843 | 0.16% | 405 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $211,365 | 0.16% | 124 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $207,643 | 0.15% | 3,346 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $207,343 | 0.15% | 1,330 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $203,348 | 0.15% | 1,473 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $174,317 | 0.13% | 13,156 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $167,900 | 0.12% | 23,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $140,675 | 0.10% | 10,593 | 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.