13F HOLDINGS REPORT

PANORAMIC INVESTMENT ADVISORS, LLC

Quarter ended Q1 2023 · Filed March 1, 2023 · Accession 0001967332-23-000002

Total Value

$97.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (94)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	128,882	$9.7M	9.98%
2	SPDR SER TR	78464A854	146,407	$6.6M	6.75%
3	ALPHABET INC	GOOG	51,542	$4.6M	4.69%
4	SCHWAB STRATEGIC TR	808524409	57,199	$3.8M	3.87%
5	ABBOTT LABS	ABLZF	33,631	$3.7M	3.79%
6	ISHARES TR	46434V878	64,759	$3.2M	3.32%
7	VANECK ETF TRUST	92189F643	48,473	$3.1M	3.23%
8	VANGUARD INDEX FDS	922908363	8,157	$2.9M	2.94%
9	PEPSICO INC	PEP	14,974	$2.7M	2.77%
10	ISHARES TR	46434V860	46,355	$2.3M	2.40%
11	ISHARES TR	464287226	22,879	$2.2M	2.28%
12	VANGUARD WHITEHALL FDS	921946406	19,768	$2.1M	2.19%
13	SCHWAB STRATEGIC TR	808524300	36,719	$2.0M	2.09%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,299	$1.9M	2.00%
15	ISHARES TR	464288810	28,530	$1.5M	1.54%
16	INVESCO QQQ TR	IVZ	5,169	$1.4M	1.41%
17	SELECT SECTOR SPDR TR	81369Y506	15,386	$1.3M	1.38%
18	FIRST TR EXCHANGE-TRADED FD	33733E104	17,452	$1.3M	1.34%
19	ISHARES TR	46432F842	21,015	$1.3M	1.33%
20	ISHARES TR	464287200	3,275	$1.3M	1.29%
21	VANGUARD INDEX FDS	922908736	5,773	$1.2M	1.26%
22	SCHWAB STRATEGIC TR	808524508	17,716	$1.2M	1.19%
23	ISHARES TR	464287804	12,173	$1.2M	1.18%
24	ALPHABET INC	GOOG	12,935	$1.1M	1.17%
25	SCHWAB STRATEGIC TR	808524102	24,929	$1.1M	1.15%
26	FIRST TR EXCHANGE TRAD FD VI	33739H101	44,556	$1.1M	1.12%
27	NORTHERN LTS FD TR III	NTRSO	31,854	$1.1M	1.09%
28	APPLE INC	AAPL	7,989	$1.0M	1.06%
29	NORTHERN LTS FD TR III	NTRSO	29,937	$1.0M	1.05%
30	ISHARES TR	464287507	4,085	$988,086	1.01%
31	SCHWAB STRATEGIC TR	808524870	19,066	$987,419	1.01%
32	SCHWAB STRATEGIC TR	808524607	23,598	$955,952	0.98%
33	MICROSOFT CORP	MSFT	3,908	$937,303	0.96%
34	VANGUARD STAR FDS	921909768	17,365	$898,118	0.92%
35	VANGUARD WORLD FDS	92204A702	2,722	$869,355	0.89%
36	FIRST TR EXCHANGE-TRADED FD	33738R506	18,366	$806,635	0.83%
37	FIRST TR EXCH TRADED FD III	33739P830	39,964	$788,892	0.81%
38	VANGUARD INDEX FDS	922908611	4,882	$775,292	0.79%
39	ISHARES TR	464288703	14,170	$737,691	0.76%
40	AMAZON COM INC	AMZN	8,557	$718,788	0.74%
41	MERCK & CO INC	MRK	6,224	$690,553	0.71%
42	VANGUARD INDEX FDS	922908553	7,597	$626,570	0.64%
43	J P MORGAN EXCHANGE TRADED F	46641Q332	11,375	$619,824	0.64%
44	MIDCAP FINANCIAL INVSTMNT CO	03761U502	53,630	$611,382	0.63%
45	WISDOMTREE TR	WT	9,839	$596,755	0.61%
46	ISHARES TR	464288646	11,861	$590,921	0.61%
47	SELECT SECTOR SPDR TR	81369Y209	3,900	$529,815	0.54%
48	FIRST TR EXCHANGE-TRADED FD	33739Q200	11,057	$524,208	0.54%
49	ISHARES TR	464287150	5,849	$495,995	0.51%
50	INVESCO EXCH TRADED FD TR II	IVZ	7,758	$495,707	0.51%
51	ISHARES TR	464288638	9,342	$462,515	0.47%
52	FS KKR CAP CORP	FSK	26,117	$457,048	0.47%
53	VANGUARD WORLD FDS	92204A876	2,838	$435,214	0.45%
54	ISHARES TR	46434V613	9,607	$431,643	0.44%
55	WELLTOWER INC	WELL	6,575	$430,991	0.44%
56	ISHARES INC	46434G764	8,599	$408,208	0.42%
57	REALTY INCOME CORP	O	6,177	$391,811	0.40%
58	EXXON MOBIL CORP	XOM	3,545	$391,014	0.40%
59	AIM ETF PRODUCTS TRUST	00888H604	13,500	$381,394	0.39%
60	VANGUARD WORLD FDS	92204A306	3,132	$379,850	0.39%
61	ISHARES TR	464288802	4,291	$353,235	0.36%
62	VANGUARD WORLD FDS	92204A504	1,400	$347,350	0.36%
63	VANGUARD WORLD FDS	92204A405	4,160	$344,139	0.35%
64	FIDELITY COVINGTON TRUST	316092501	7,130	$341,812	0.35%
65	FIRST TR EXCHNG TRADED FD VI	33740U307	10,115	$338,549	0.35%
66	SPDR SER TR	78468R788	8,523	$337,328	0.35%
67	ISHARES TR	464287705	3,335	$336,168	0.34%
68	BAXTER INTL INC	071813109	6,437	$328,094	0.34%
69	INVESCO EXCH TRADED FD TR II	IVZ	18,080	$327,608	0.34%
70	FIDELITY COVINGTON TRUST	316092600	4,808	$307,591	0.32%
71	VANGUARD WHITEHALL FDS	921946794	5,050	$300,829	0.31%
72	ISHARES TR	464288687	9,620	$293,693	0.30%
73	XCEL ENERGY INC	XELLL	4,189	$293,691	0.30%
74	CELLDEX THERAPEUTICS INC NEW	CLDX	6,500	$289,705	0.30%
75	VANGUARD WORLD FDS	92204A207	1,484	$284,322	0.29%
76	BARINGS BDC INC	BBDC	34,388	$280,262	0.29%
77	FORD MTR CO DEL	345370860	23,770	$276,445	0.28%
78	3M CO	MMM	2,231	$267,542	0.27%
79	PHILIP MORRIS INTL INC	718172109	2,640	$267,210	0.27%
80	ARBOR REALTY TRUST INC	ABR-PF	19,185	$253,050	0.26%
81	COMCAST CORP NEW	CCZ	7,184	$251,224	0.26%
82	ISHARES TR	464288448	8,966	$243,524	0.25%
83	LOCKHEED MARTIN CORP	LMT	496	$241,299	0.25%
84	VANGUARD WORLD FD	921910873	1,750	$231,700	0.24%
85	SPDR GOLD TR	GLD	1,359	$230,541	0.24%
86	VANECK ETF TRUST	92189F437	8,414	$227,358	0.23%
87	ISHARES GOLD TR	IAU	6,480	$224,143	0.23%
88	ISHARES TR	464287176	2,011	$214,051	0.22%
89	AIM ETF PRODUCTS TRUST	00888H505	7,500	$208,721	0.21%
90	SELECT SECTOR SPDR TR	81369Y605	5,854	$200,217	0.21%
91	INVESCO EXCHANGE TRADED FD T	IVZ	13,518	$194,657	0.20%
92	AT&T INC	T-PC	10,491	$193,139	0.20%
93	FS CREDIT OPPORTUNITIES CORP	FSCO	37,509	$176,667	0.18%
94	AETHLON MED INC	AEMD	35,000	$9,639	0.01%