13F HOLDINGS REPORT

PANORAMIC INVESTMENT ADVISORS, LLC

Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001986152-24-000049

Total Value

$144.7M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	253,595	$17.1M	11.83%
2	VANGUARD MALVERN FDS	922020755	80,877	$6.4M	4.43%
3	SCHWAB STRATEGIC TR	808524409	64,783	$5.2M	3.60%
4	SCHWAB STRATEGIC TR	808524797	56,345	$4.8M	3.29%
5	ISHARES TR	46432F339	25,124	$4.5M	3.11%
6	ALPHABET INC	GOOG	25,936	$4.3M	3.00%
7	VANECK ETF TRUST	92189F643	43,156	$4.2M	2.89%
8	SCHWAB STRATEGIC TR	808524300	35,950	$3.7M	2.59%
9	VANGUARD INDEX FDS	922908363	5,850	$3.1M	2.13%
10	ISHARES TR	464287432	29,483	$2.9M	2.00%
11	J P MORGAN EXCHANGE TRADED F	46641Q332	48,408	$2.9M	1.99%
12	VANGUARD WHITEHALL FDS	921946406	22,053	$2.8M	1.95%
13	VANGUARD INDEX FDS	922908736	7,108	$2.7M	1.89%
14	INVESCO QQQ TR	IVZ	5,468	$2.7M	1.84%
15	ISHARES TR	464287200	4,183	$2.4M	1.67%
16	APPLE INC	AAPL	10,188	$2.4M	1.64%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,038	$2.3M	1.60%
18	ISHARES TR	46434V878	43,928	$2.2M	1.54%
19	FIDELITY WISE ORIGIN BITCOIN	FBTC	38,250	$2.1M	1.47%
20	DIMENSIONAL ETF TRUST	25434V666	64,412	$2.0M	1.37%
21	ISHARES TR	46432F842	25,412	$2.0M	1.37%
22	ISHARES BITCOIN TRUST ETF	IBIT	50,716	$1.8M	1.27%
23	SELECT SECTOR SPDR TR	81369Y506	20,723	$1.8M	1.26%
24	SCHWAB STRATEGIC TR	808524102	27,195	$1.8M	1.25%
25	ALPHABET INC	GOOG	10,670	$1.8M	1.22%
26	VANGUARD WORLD FD	92204A702	2,988	$1.8M	1.21%
27	NORTHERN LTS FD TR III	NTRSO	27,154	$1.7M	1.18%
28	ISHARES TR	464287721	11,006	$1.7M	1.15%
29	ABBOTT LABS	ABLZF	14,251	$1.6M	1.12%
30	WISDOMTREE TR	WT	18,773	$1.6M	1.08%
31	SCHWAB STRATEGIC TR	808524508	18,666	$1.6M	1.07%
32	NORTHERN LTS FD TR III	NTRSO	30,406	$1.5M	1.07%
33	ISHARES TR	46438G612	56,900	$1.5M	1.02%
34	MICROSOFT CORP	MSFT	3,388	$1.5M	1.01%
35	SCHWAB STRATEGIC TR	808524607	28,078	$1.4M	1.00%
36	META PLATFORMS INC	META	2,521	$1.4M	1.00%
37	PEPSICO INC	PEP	8,367	$1.4M	0.98%
38	AMAZON COM INC	AMZN	6,295	$1.2M	0.81%
39	VANGUARD STAR FDS	921909768	16,470	$1.1M	0.74%
40	FIRST TR EXCHANGE-TRADED FD	33738R506	16,566	$980,873	0.68%
41	ISHARES TR	464288703	13,475	$855,404	0.59%
42	WISDOMTREE TR	WT	10,588	$811,839	0.56%
43	SCHWAB CHARLES CORP	SCHW-PJ	12,268	$795,089	0.55%
44	ISHARES TR	464287507	12,685	$790,547	0.55%
45	SELECT SECTOR SPDR TR	81369Y209	4,950	$762,399	0.53%
46	NVIDIA CORPORATION	NVDA	6,055	$735,320	0.51%
47	FIRST TR EXCHANGE-TRADED FD	33733E104	8,095	$735,026	0.51%
48	ISHARES TR	464287705	5,935	$733,685	0.51%
49	MIDCAP FINANCIAL INVSTMNT CO	03761U502	53,630	$718,106	0.50%
50	J P MORGAN EXCHANGE TRADED F	46654Q203	12,550	$689,372	0.48%
51	SCHWAB STRATEGIC TR	808524870	12,517	$671,311	0.46%
52	INVESCO EXCH TRADED FD TR II	IVZ	33,945	$669,053	0.46%
53	VANGUARD WHITEHALL FDS	921946794	8,900	$653,438	0.45%
54	SILA REALTY TRUST INC	SILA	25,637	$648,360	0.45%
55	INVESCO EXCHANGE TRADED FD T	IVZ	3,437	$615,773	0.43%
56	ISHARES TR	464287150	4,883	$613,402	0.42%
57	WELLTOWER INC	WELL	4,652	$595,596	0.41%
58	ISHARES TR	464288448	19,658	$594,272	0.41%
59	DOUBLELINE ETF TRUST	25861R105	12,200	$577,792	0.40%
60	ISHARES INC	46434G764	9,214	$563,065	0.39%
61	INVESCO EXCH TRADED FD TR II	IVZ	7,699	$552,223	0.38%
62	ISHARES TR	464287879	4,980	$536,147	0.37%
63	TESLA INC	TSLA	2,017	$527,708	0.36%
64	ISHARES TR	46435U713	11,214	$526,700	0.36%
65	ISHARES TR	46436E130	18,978	$501,019	0.35%
66	AIM ETF PRODUCTS TRUST	00888H604	13,250	$497,196	0.34%
67	PFIZER INC	PFE	17,089	$494,556	0.34%
68	EXXON MOBIL CORP	XOM	4,000	$468,917	0.32%
69	ISHARES TR	464288646	8,649	$455,466	0.31%
70	PACER FDS TR	69374H857	9,719	$452,128	0.31%
71	ISHARES TR	464288810	7,557	$447,501	0.31%
72	VANGUARD WORLD FD	92204A207	1,978	$432,154	0.30%
73	VANGUARD WORLD FD	92204A405	3,893	$427,836	0.30%
74	REALTY INCOME CORP	O	6,692	$424,425	0.29%
75	DOLLAR GEN CORP NEW	256677105	5,007	$423,442	0.29%
76	AMERICAN HEALTHCARE REIT INC	AHR	15,957	$416,478	0.29%
77	AIM ETF PRODUCTS TRUST	00888H703	11,675	$409,926	0.28%
78	FS KKR CAP CORP	FSK	20,652	$407,464	0.28%
79	VANGUARD WORLD FD	92204A504	1,406	$396,856	0.27%
80	MORGAN STANLEY ETF TRUST	MS-PQ	7,660	$384,902	0.27%
81	MERCK & CO INC	MRK	3,166	$359,531	0.25%
82	AIM ETF PRODUCTS TRUST	00888H745	11,050	$349,899	0.24%
83	LOCKHEED MARTIN CORP	LMT	587	$343,137	0.24%
84	SPDR GOLD TR	GLD	1,405	$341,499	0.24%
85	VANGUARD WORLD FD	92204A306	2,777	$340,102	0.23%
86	ISHARES GOLD TR	IAU	6,748	$335,376	0.23%
87	ISHARES TR	464288638	6,218	$334,029	0.23%
88	VANGUARD BD INDEX FDS	921937819	4,100	$321,317	0.22%
89	EATON CORP PLC	ETN	934	$309,565	0.21%
90	SCHWAB STRATEGIC TR	808524201	4,510	$305,993	0.21%
91	AIM ETF PRODUCTS TRUST	00888H109	7,525	$284,313	0.20%
92	ISHARES TR	464288802	2,351	$282,990	0.20%
93	VANGUARD WORLD FD	921910873	1,350	$278,964	0.19%
94	VANGUARD WORLD FD	92204A876	1,601	$278,568	0.19%
95	SELECT SECTOR SPDR TR	81369Y605	6,130	$277,792	0.19%
96	FS CREDIT OPPORTUNITIES CORP	FSCO	42,106	$267,373	0.18%
97	FIDELITY COVINGTON TRUST	316092600	3,648	$265,553	0.18%
98	AIM ETF PRODUCTS TRUST	00888H505	7,500	$263,250	0.18%
99	VANGUARD INDEX FDS	922908553	2,702	$263,229	0.18%
100	FIDELITY COVINGTON TRUST	316092501	4,075	$260,210	0.18%
101	ISHARES TR	464287804	2,177	$254,651	0.18%
102	BLACKROCK ETF TRUST II	BLK	4,700	$251,591	0.17%
103	COMCAST CORP NEW	CCZ	5,893	$246,151	0.17%
104	DAVITA INC	DVA	1,473	$241,469	0.17%
105	SIMPLIFY EXCHANGE TRADED FUN	82889N632	10,050	$235,622	0.16%
106	SPDR S&P 500 ETF TR	SPY	406	$232,947	0.16%
107	SCHWAB STRATEGIC TR	808524706	7,884	$230,069	0.16%
108	VANGUARD INDEX FDS	922908512	1,343	$225,205	0.16%
109	CROWDSTRIKE HLDGS INC	CRWD	800	$224,376	0.16%
110	CELLDEX THERAPEUTICS INC NEW	CLDX	6,500	$220,935	0.15%
111	TOLL BROTHERS INC	TOL	1,350	$208,562	0.14%
112	BARINGS BDC INC	BBDC	21,001	$205,810	0.14%
113	GRAYSCALE BITCOIN TR BTC	GBTC	4,047	$204,374	0.14%
114	SPDR SER TR	78468R788	4,475	$204,292	0.14%
115	SCHWAB STRATEGIC TR	808524805	4,893	$201,209	0.14%
116	ARBOR REALTY TRUST INC	ABR-PF	11,706	$182,145	0.13%
117	FORD MTR CO	345370860	10,606	$111,999	0.08%
118	SOFI TECHNOLOGIES INC	SOFI	10,650	$83,709	0.06%