13F HOLDINGS REPORT

PANORAMIC INVESTMENT ADVISORS, LLC

Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001986152-24-000011

Total Value

$135.7M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	190,476	$11.7M	8.64%
2	SCHWAB STRATEGIC TR	808524797	96,787	$7.8M	5.75%
3	FIDELITY WISE ORIGIN BITCOIN	FBTC	84,562	$5.2M	3.87%
4	ISHARES BITCOIN TR	IBIT	121,605	$4.9M	3.63%
5	ALPHABET INC	GOOG	31,761	$4.8M	3.56%
6	SCHWAB STRATEGIC TR	808524409	62,850	$4.8M	3.52%
7	VANECK ETF TRUST	92189F643	53,017	$4.8M	3.51%
8	ISHARES TR	46432F339	25,295	$4.2M	3.06%
9	VANGUARD INDEX FDS	922908363	7,823	$3.8M	2.77%
10	SCHWAB STRATEGIC TR	808524300	35,385	$3.3M	2.42%
11	ISHARES TR	464287432	33,726	$3.2M	2.35%
12	J P MORGAN EXCHANGE TRADED F	46641Q332	45,749	$2.6M	1.95%
13	VANGUARD WHITEHALL FDS	921946406	21,695	$2.6M	1.93%
14	ABBOTT LABS	ABLZF	22,829	$2.6M	1.91%
15	INVESCO QQQ TR	IVZ	5,369	$2.4M	1.76%
16	ISHARES TR	46434V878	46,555	$2.4M	1.73%
17	ISHARES TR	46432F842	27,887	$2.1M	1.53%
18	ISHARES TR	464287200	3,906	$2.1M	1.51%
19	PEPSICO INC	PEP	10,719	$1.9M	1.38%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,312	$1.8M	1.34%
21	SELECT SECTOR SPDR TR	81369Y506	18,780	$1.8M	1.31%
22	VANGUARD INDEX FDS	922908736	5,123	$1.8M	1.30%
23	ALPHABET INC	GOOG	11,681	$1.8M	1.30%
24	APPLE INC	AAPL	9,747	$1.7M	1.23%
25	ISHARES TR	46436E130	61,978	$1.6M	1.16%
26	SCHWAB STRATEGIC TR	808524102	25,588	$1.6M	1.15%
27	VANGUARD WORLD FD	92204A702	2,883	$1.5M	1.11%
28	NORTHERN LTS FD TR III	NTRSO	27,351	$1.5M	1.11%
29	MICROSOFT CORP	MSFT	3,490	$1.5M	1.08%
30	SCHWAB STRATEGIC TR	808524508	17,694	$1.4M	1.06%
31	NORTHERN LTS FD TR III	NTRSO	30,640	$1.4M	1.05%
32	WISDOMTREE TR	WT	17,946	$1.4M	1.01%
33	SCHWAB STRATEGIC TR	808524607	25,577	$1.3M	0.93%
34	META PLATFORMS INC	META	2,480	$1.2M	0.89%
35	ISHARES TR	464288810	18,452	$1.1M	0.80%
36	VANGUARD STAR FDS	921909768	17,752	$1.1M	0.79%
37	ISHARES TR	464287507	16,570	$1.0M	0.74%
38	AMAZON COM INC	AMZN	5,494	$991,008	0.73%
39	SCHWAB CHARLES CORP	SCHW-PJ	13,593	$983,318	0.72%
40	FIRST TR EXCHANGE-TRADED FD	33738R506	16,966	$952,980	0.70%
41	ISHARES TR	46434V860	16,365	$829,542	0.61%
42	ISHARES TR	464288703	13,341	$816,461	0.60%
43	MIDCAP FINANCIAL INVSTMNT CO	03761U502	53,630	$806,595	0.59%
44	ISHARES TR	464287705	6,585	$778,940	0.57%
45	WISDOMTREE TR	WT	10,345	$731,632	0.54%
46	SELECT SECTOR SPDR TR	81369Y209	4,950	$731,264	0.54%
47	FIRST TR EXCHANGE-TRADED FD	33733E104	8,347	$714,881	0.53%
48	SCHWAB STRATEGIC TR	808524870	13,335	$695,545	0.51%
49	J P MORGAN EXCHANGE TRADED F	46654Q203	12,800	$694,272	0.51%
50	TESLA INC	TSLA	3,744	$658,158	0.49%
51	ISHARES TR	464287150	5,705	$657,787	0.48%
52	DOUBLELINE ETF TRUST	25861R105	14,050	$644,614	0.48%
53	VANGUARD WHITEHALL FDS	921946794	9,050	$622,640	0.46%
54	ISHARES TR	46429B697	6,670	$557,479	0.41%
55	ISHARES TR	464287879	5,380	$552,849	0.41%
56	WELLTOWER INC	WELL	5,825	$544,288	0.40%
57	INVESCO EXCHANGE TRADED FD T	IVZ	3,210	$543,678	0.40%
58	MERCK & CO INC	MRK	4,046	$533,870	0.39%
59	ISHARES INC	46434G764	9,132	$525,725	0.39%
60	ISHARES TR	464288448	18,695	$524,215	0.39%
61	GRAYSCALE BITCOIN TR BTC	GBTC	8,048	$508,392	0.37%
62	INVESCO EXCH TRADED FD TR II	IVZ	7,635	$502,922	0.37%
63	AIM ETF PRODUCTS TRUST	00888H604	13,750	$493,694	0.36%
64	NVIDIA CORPORATION	NVDA	518	$468,044	0.34%
65	INVESCO EXCH TRADED FD TR II	IVZ	24,709	$465,763	0.34%
66	ISHARES TR	464288646	8,686	$445,406	0.33%
67	FS KKR CAP CORP	FSK	22,309	$425,433	0.31%
68	EXXON MOBIL CORP	XOM	3,598	$418,232	0.31%
69	PACER FDS TR	69374H857	8,065	$396,475	0.29%
70	VANGUARD WORLD FD	92204A405	3,830	$392,154	0.29%
71	AIM ETF PRODUCTS TRUST	00888H703	11,675	$385,039	0.28%
72	ISHARES TR	464287804	3,483	$384,966	0.28%
73	VANGUARD WORLD FD	92204A504	1,401	$379,037	0.28%
74	VANGUARD WORLD FD	92204A306	2,837	$373,588	0.28%
75	VANGUARD WORLD FD	92204A207	1,828	$373,152	0.28%
76	REALTY INCOME CORP	O	6,541	$353,852	0.26%
77	VANGUARD BD INDEX FDS	921937819	4,450	$335,530	0.25%
78	AIM ETF PRODUCTS TRUST	00888H745	11,250	$329,456	0.24%
79	PFIZER INC	PFE	11,862	$329,180	0.24%
80	VANECK ETF TRUST	92189F437	11,329	$328,764	0.24%
81	ISHARES TR	464288802	2,990	$326,418	0.24%
82	ISHARES TR	464288638	6,101	$314,803	0.23%
83	ISHARES TR	464288281	3,290	$295,014	0.22%
84	EATON CORP PLC	ETN	934	$292,043	0.22%
85	ISHARES TR	46434V613	6,287	$286,624	0.21%
86	COMCAST CORP NEW	CCZ	6,393	$277,137	0.20%
87	ISHARES TR	464287721	2,045	$276,198	0.20%
88	FIDELITY COVINGTON TRUST	316092600	3,939	$274,812	0.20%
89	CELLDEX THERAPEUTICS INC NEW	CLDX	6,500	$272,805	0.20%
90	LOCKHEED MARTIN CORP	LMT	587	$267,009	0.20%
91	VANGUARD INDEX FDS	922908553	3,086	$266,877	0.20%
92	ISHARES GOLD TR	IAU	6,316	$265,335	0.20%
93	VANGUARD WORLD FD	92204A876	1,852	$264,122	0.19%
94	SPDR GOLD TR	GLD	1,277	$262,704	0.19%
95	VANGUARD WORLD FD	921910873	1,400	$261,618	0.19%
96	ZOOM VIDEO COMMUNICATIONS IN	ZM	3,988	$260,696	0.19%
97	SELECT SECTOR SPDR TR	81369Y605	6,161	$259,513	0.19%
98	FS CREDIT OPPORTUNITIES CORP	FSCO	43,381	$257,249	0.19%
99	AIM ETF PRODUCTS TRUST	00888H505	7,500	$253,949	0.19%
100	FIDELITY COVINGTON TRUST	316092501	4,255	$252,747	0.19%
101	BARINGS BDC INC	BBDC	26,542	$246,841	0.18%
102	TOLL BROTHERS INC	TOL	1,900	$245,803	0.18%
103	DIMENSIONAL ETF TRUST	25434V708	7,088	$226,462	0.17%
104	VANGUARD MALVERN FDS	922020755	2,912	$223,409	0.16%
105	BLACKROCK ETF TRUST II	BLK	4,100	$215,086	0.16%
106	SPDR S&P 500 ETF TR	SPY	405	$211,843	0.16%
107	MICROSTRATEGY INC	STRK	124	$211,365	0.16%
108	SCHWAB STRATEGIC TR	808524201	3,346	$207,643	0.15%
109	VANGUARD INDEX FDS	922908512	1,330	$207,343	0.15%
110	DAVITA INC	DVA	1,473	$203,348	0.15%
111	ARBOR REALTY TRUST INC	ABR-PF	13,156	$174,317	0.13%
112	SOFI TECHNOLOGIES INC	SOFI	23,000	$167,900	0.12%
113	FORD MTR CO DEL	345370860	10,593	$140,675	0.10%