13F HOLDINGS REPORT

PANORAMIC INVESTMENT ADVISORS, LLC

Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001986152-23-000004

Total Value

$108.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (99)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	176,979	$8.9M	8.18%
2	SCHWAB STRATEGIC TR	808524797	95,220	$6.7M	6.19%
3	ALPHABET INC	GOOG	40,298	$5.3M	4.88%
4	ISHARES TR	464287226	46,077	$4.3M	3.98%
5	SCHWAB STRATEGIC TR	808524409	60,147	$3.9M	3.56%
6	VANECK ETF TRUST	92189F643	50,460	$3.8M	3.52%
7	ISHARES TR	46432F339	27,836	$3.7M	3.37%
8	VANGUARD INDEX FDS	922908363	7,935	$3.1M	2.86%
9	ISHARES TR	46434V878	53,720	$2.7M	2.49%
10	ABBOTT LABS	ABLZF	27,320	$2.6M	2.43%
11	SCHWAB STRATEGIC TR	808524300	35,341	$2.6M	2.36%
12	ISHARES TR	46432F842	34,885	$2.2M	2.06%
13	VANGUARD WHITEHALL FDS	921946406	21,099	$2.2M	2.00%
14	PEPSICO INC	PEP	12,342	$2.1M	1.92%
15	ISHARES TR	46434V860	37,653	$1.9M	1.76%
16	INVESCO QQQ TR	IVZ	5,327	$1.9M	1.75%
17	J P MORGAN EXCHANGE TRADED F	46641Q332	34,431	$1.8M	1.70%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,995	$1.7M	1.61%
19	ISHARES TR	464287432	17,662	$1.6M	1.44%
20	ISHARES TR	464287200	3,646	$1.6M	1.44%
21	SELECT SECTOR SPDR TR	81369Y506	16,734	$1.5M	1.39%
22	VANGUARD INDEX FDS	922908736	5,500	$1.5M	1.38%
23	NORTHERN LTS FD TR III	NTRSO	32,092	$1.4M	1.32%
24	ALPHABET INC	GOOG	10,947	$1.4M	1.32%
25	SCHWAB STRATEGIC TR	808524102	25,930	$1.3M	1.19%
26	APPLE INC	AAPL	7,514	$1.3M	1.18%
27	NORTHERN LTS FD TR III	NTRSO	34,280	$1.3M	1.18%
28	VANGUARD WORLD FDS	92204A702	2,811	$1.2M	1.07%
29	SCHWAB STRATEGIC TR	808524508	17,202	$1.2M	1.07%
30	ISHARES INC	46434G764	22,358	$1.1M	1.02%
31	VANGUARD STAR FDS	921909768	20,151	$1.1M	0.99%
32	ISHARES TR	464288810	22,231	$1.1M	0.99%
33	MICROSOFT CORP	MSFT	3,365	$1.1M	0.98%
34	SCHWAB STRATEGIC TR	808524607	24,524	$1.0M	0.93%
35	ISHARES TR	464287507	3,585	$893,966	0.82%
36	FIRST TR EXCHANGE-TRADED FD	33733E104	11,494	$846,324	0.78%
37	FIRST TR EXCHANGE-TRADED FD	33738R506	17,166	$788,778	0.73%
38	SCHWAB STRATEGIC TR	808524870	15,379	$776,467	0.71%
39	SCHWAB CHARLES CORP	SCHW-PJ	13,915	$763,934	0.70%
40	META PLATFORMS INC	META	2,530	$759,531	0.70%
41	ISHARES TR	464288703	14,304	$740,679	0.68%
42	MIDCAP FINANCIAL INVSTMNT CO	03761U502	53,630	$737,413	0.68%
43	AMAZON COM INC	AMZN	5,484	$697,126	0.64%
44	ISHARES TR	46429B697	9,282	$671,831	0.62%
45	SELECT SECTOR SPDR TR	81369Y209	4,950	$637,263	0.59%
46	WISDOMTREE TR	WT	9,987	$634,083	0.58%
47	WISDOMTREE TR	WT	10,345	$622,472	0.57%
48	J P MORGAN EXCHANGE TRADED F	46654Q203	12,300	$577,239	0.53%
49	VANGUARD WHITEHALL FDS	921946794	9,125	$564,746	0.52%
50	MERCK & CO INC	MRK	5,280	$543,576	0.50%
51	ISHARES TR	464287150	5,724	$539,144	0.50%
52	WELLTOWER INC	WELL	6,325	$518,144	0.48%
53	ISHARES TR	464288646	10,260	$511,233	0.47%
54	ISHARES TR	46434V613	11,586	$506,482	0.47%
55	FS KKR CAP CORP	FSK	25,050	$493,234	0.45%
56	ISHARES TR	464287804	5,125	$483,405	0.44%
57	ISHARES TR	464287705	4,660	$470,334	0.43%
58	TOLL BROTHERS INC	TOL	6,100	$451,156	0.41%
59	INVESCO EXCH TRADED FD TR II	IVZ	7,553	$444,032	0.41%
60	AIM ETF PRODUCTS TRUST	00888H604	13,500	$426,967	0.39%
61	EXXON MOBIL CORP	XOM	3,545	$416,821	0.38%
62	VANGUARD WORLD FDS	92204A306	3,181	$403,114	0.37%
63	ISHARES TR	464288638	8,008	$389,566	0.36%
64	FIRST TR EXCH TRADED FD III	33739P830	19,722	$382,314	0.35%
65	VANGUARD WORLD FDS	92204A876	2,869	$365,929	0.34%
66	INVESCO EXCH TRADED FD TR II	IVZ	19,803	$338,633	0.31%
67	FIRST TR EXCHNG TRADED FD VI	33740U307	9,085	$336,872	0.31%
68	REALTY INCOME CORP	O	6,374	$318,324	0.29%
69	ISHARES TR	464288448	12,437	$315,904	0.29%
70	FS CREDIT OPPORTUNITIES CORP	FSCO	57,986	$314,284	0.29%
71	VANGUARD WORLD FDS	92204A504	1,322	$310,833	0.29%
72	VANGUARD WORLD FDS	92204A405	3,792	$304,610	0.28%
73	ISHARES TR	464288687	10,026	$302,273	0.28%
74	COMCAST CORP NEW	CCZ	6,698	$296,989	0.27%
75	AIM ETF PRODUCTS TRUST	00888H745	11,250	$288,750	0.27%
76	FIDELITY COVINGTON TRUST	316092600	4,675	$283,209	0.26%
77	ISHARES TR	464287879	3,155	$281,489	0.26%
78	AIM ETF PRODUCTS TRUST	00888H703	9,825	$276,121	0.25%
79	ARBOR REALTY TRUST INC	ABR-PF	18,156	$275,608	0.25%
80	BARINGS BDC INC	BBDC	30,912	$275,426	0.25%
81	VANGUARD WORLD FDS	92204A207	1,501	$274,250	0.25%
82	ISHARES TR	464288802	2,953	$265,681	0.24%
83	INVESCO EXCHANGE TRADED FD T	IVZ	1,850	$262,127	0.24%
84	ISHARES TR	464288281	3,149	$259,855	0.24%
85	FIDELITY COVINGTON TRUST	316092501	5,355	$249,329	0.23%
86	SPDR GOLD TR	GLD	1,434	$245,859	0.23%
87	VANGUARD INDEX FDS	922908553	3,139	$237,480	0.22%
88	VANGUARD BD INDEX FDS	921937819	3,250	$235,008	0.22%
89	AIM ETF PRODUCTS TRUST	00888H505	7,500	$233,063	0.21%
90	VANGUARD WORLD FD	921910873	1,500	$227,805	0.21%
91	LOCKHEED MARTIN CORP	LMT	546	$223,292	0.21%
92	VANECK ETF TRUST	92189H730	7,560	$214,893	0.20%
93	VANGUARD BD INDEX FDS	921937793	3,150	$211,239	0.19%
94	TESLA INC	TSLA	814	$203,679	0.19%
95	XCEL ENERGY INC	XELLL	3,543	$202,730	0.19%
96	INVESCO EXCHANGE TRADED FD T	IVZ	13,651	$191,927	0.18%
97	FORD MTR CO DEL	345370860	13,606	$168,987	0.16%
98	SOFI TECHNOLOGIES INC	SOFI	15,500	$123,845	0.11%
99	AETHLON MED INC	AEMD	35,000	$7,903	0.01%