Q3 2024 · 13F-HR
PANORAMIC INVESTMENT ADVISORS, LLCholdings as filed
Filed 2024-10-31 · accession 0001986152-24-000049
$144.7M
Reported value
118
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SER TR | $17.1M | 11.8% | 253,595 | Common | SOLE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $6.4M | 4.43% | 80,877 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.2M | 3.60% | 64,783 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.8M | 3.29% | 56,345 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $4.5M | 3.11% | 25,124 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.3M | 3.00% | 25,936 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.2M | 2.89% | 43,156 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.7M | 2.59% | 35,950 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 2.13% | 5,850 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.9M | 2.00% | 29,483 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.9M | 1.99% | 48,408 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.8M | 1.95% | 22,053 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.7M | 1.89% | 7,108 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 1.84% | 5,468 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.4M | 1.67% | 4,183 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 1.64% | 10,188 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.60% | 5,038 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.2M | 1.54% | 43,928 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.1M | 1.47% | 38,250 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.0M | 1.37% | 64,412 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.0M | 1.37% | 25,412 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.8M | 1.27% | 50,716 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 1.26% | 20,723 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.8M | 1.25% | 27,195 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.22% | 10,670 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.8M | 1.21% | 2,988 | Common | SOLE |
| 66538R748 | QQH | NORTHERN LTS FD TR III | $1.7M | 1.18% | 27,154 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.7M | 1.15% | 11,006 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 1.12% | 14,251 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.6M | 1.08% | 18,773 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.6M | 1.07% | 18,666 | Common | SOLE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $1.5M | 1.07% | 30,406 | Common | SOLE |
| 46438G612 | MAXJ | ISHARES TR | $1.5M | 1.02% | 56,900 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.01% | 3,388 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 1.00% | 28,078 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 1.00% | 2,521 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.98% | 8,367 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.81% | 6,295 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.74% | 16,470 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $980,873 | 0.68% | 16,566 | Common | SOLE |
| 464288703 | ISCV | ISHARES TR | $855,404 | 0.59% | 13,475 | Common | SOLE |
| 97717W109 | DTD | WISDOMTREE TR | $811,839 | 0.56% | 10,588 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $795,089 | 0.55% | 12,268 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $790,547 | 0.55% | 12,685 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $762,399 | 0.53% | 4,950 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $735,320 | 0.51% | 6,055 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $735,026 | 0.51% | 8,095 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $733,685 | 0.51% | 5,935 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $718,106 | 0.50% | 53,630 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $689,372 | 0.48% | 12,550 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $671,311 | 0.46% | 12,517 | Common | SOLE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $669,053 | 0.46% | 33,945 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $653,438 | 0.45% | 8,900 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $648,360 | 0.45% | 25,637 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $615,773 | 0.43% | 3,437 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $613,402 | 0.42% | 4,883 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $595,596 | 0.41% | 4,652 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $594,272 | 0.41% | 19,658 | Common | SOLE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $577,792 | 0.40% | 12,200 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $563,065 | 0.39% | 9,214 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $552,223 | 0.38% | 7,699 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $536,147 | 0.37% | 4,980 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $527,708 | 0.36% | 2,017 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $526,700 | 0.36% | 11,214 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $501,019 | 0.35% | 18,978 | Common | SOLE |
| 00888H604 | OCTT | AIM ETF PRODUCTS TRUST | $497,196 | 0.34% | 13,250 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $494,556 | 0.34% | 17,089 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $468,917 | 0.32% | 4,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $455,466 | 0.31% | 8,649 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $452,128 | 0.31% | 9,719 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $447,501 | 0.31% | 7,557 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $432,154 | 0.30% | 1,978 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $427,836 | 0.30% | 3,893 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $424,425 | 0.29% | 6,692 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $423,442 | 0.29% | 5,007 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $416,478 | 0.29% | 15,957 | Common | SOLE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $409,926 | 0.28% | 11,675 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $407,464 | 0.28% | 20,652 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $396,856 | 0.27% | 1,406 | Common | SOLE |
| 61774R858 | EVSM | MORGAN STANLEY ETF TRUST | $384,902 | 0.27% | 7,660 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $359,531 | 0.25% | 3,166 | Common | SOLE |
| 00888H745 | JUNT | AIM ETF PRODUCTS TRUST | $349,899 | 0.24% | 11,050 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $343,137 | 0.24% | 587 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $341,499 | 0.24% | 1,405 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $340,102 | 0.23% | 2,777 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $335,376 | 0.23% | 6,748 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $334,029 | 0.23% | 6,218 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $321,317 | 0.22% | 4,100 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $309,565 | 0.21% | 934 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $305,993 | 0.21% | 4,510 | Common | SOLE |
| 00888H109 | APRT | AIM ETF PRODUCTS TRUST | $284,313 | 0.20% | 7,525 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $282,990 | 0.20% | 2,351 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $278,964 | 0.19% | 1,350 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $278,568 | 0.19% | 1,601 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $277,792 | 0.19% | 6,130 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $267,373 | 0.18% | 42,106 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $265,553 | 0.18% | 3,648 | Common | SOLE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $263,250 | 0.18% | 7,500 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $263,229 | 0.18% | 2,702 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $260,210 | 0.18% | 4,075 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $254,651 | 0.18% | 2,177 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $251,591 | 0.17% | 4,700 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $246,151 | 0.17% | 5,893 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $241,469 | 0.17% | 1,473 | Common | SOLE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $235,622 | 0.16% | 10,050 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $232,947 | 0.16% | 406 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $230,069 | 0.16% | 7,884 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $225,205 | 0.16% | 1,343 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $224,376 | 0.16% | 800 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $220,935 | 0.15% | 6,500 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $208,562 | 0.14% | 1,350 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $205,810 | 0.14% | 21,001 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $204,374 | 0.14% | 4,047 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $204,292 | 0.14% | 4,475 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $201,209 | 0.14% | 4,893 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $182,145 | 0.13% | 11,706 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $111,999 | 0.08% | 10,606 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $83,709 | 0.06% | 10,650 | Common | NONE |
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.