13F-HR filed by PANORAMIC INVESTMENT ADVISORS, LLC
PANORAMIC INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-03-01, with 94 holding rows worth $97,530,143.
- Accession
- 0001967332-23-000002
- Filer
- CIK 1967332
- Filed
- 2023-03-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 94 entries on the cover page, a total value of $97,530,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,530,143 with VALUE read as dollars as filed, 13F file number 028-23152. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 128,882 | $9,735,724 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 146,407 | $6,585,409 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,542 | $4,573,322 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 57,199 | $3,776,300 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 33,631 | $3,692,370 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 64,759 | $3,240,540 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 48,473 | $3,146,410 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,157 | $2,865,952 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,974 | $2,705,225 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 46,355 | $2,336,756 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,879 | $2,219,049 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,768 | $2,139,053 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 36,719 | $2,040,096 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,299 | $1,945,761 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 28,530 | $1,499,797 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,169 | $1,376,495 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,386 | $1,345,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 17,452 | $1,308,034 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,015 | $1,295,371 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,275 | $1,258,308 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,773 | $1,230,357 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,716 | $1,162,356 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,173 | $1,152,021 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,935 | $1,141,255 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 24,929 | $1,117,086 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 44,556 | $1,091,177 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 31,854 | $1,062,323 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,989 | $1,038,009 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 29,937 | $1,019,349 | dollars as filed | |
| IJH | 464287507 | COM | 4,085 | $988,086 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 19,066 | $987,419 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,598 | $955,952 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,908 | $937,303 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,365 | $898,118 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,722 | $869,355 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,366 | $806,635 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 39,964 | $788,892 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,882 | $775,292 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 14,170 | $737,691 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,557 | $718,788 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,224 | $690,553 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,597 | $626,570 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,375 | $619,824 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 53,630 | $611,382 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 9,839 | $596,755 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,861 | $590,921 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,900 | $529,815 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,057 | $524,208 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,849 | $495,995 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,758 | $495,707 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,342 | $462,515 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 26,117 | $457,048 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,838 | $435,214 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,607 | $431,643 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,575 | $430,991 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,599 | $408,208 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,177 | $391,811 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,545 | $391,014 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 13,500 | $381,394 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,132 | $379,850 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,291 | $353,235 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,400 | $347,350 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,160 | $344,139 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,130 | $341,812 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 10,115 | $338,549 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,523 | $337,328 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,335 | $336,168 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,437 | $328,094 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 18,080 | $327,608 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,808 | $307,591 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,050 | $300,829 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,620 | $293,693 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,189 | $293,691 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 6,500 | $289,705 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,484 | $284,322 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 34,388 | $280,262 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,770 | $276,445 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,231 | $267,542 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,640 | $267,210 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 19,185 | $253,050 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,184 | $251,224 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,966 | $243,524 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 496 | $241,299 | dollars as filed | |
| MGC | 921910873 | COM | 1,750 | $231,700 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,359 | $230,541 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 8,414 | $227,358 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,480 | $224,143 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,011 | $214,051 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 7,500 | $208,721 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,854 | $200,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 13,518 | $194,657 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,491 | $193,139 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 37,509 | $176,667 | dollars as filed | |
| AETHLON MED INC | 00808Y307 | COM | 35,000 | $9,639 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001967332-23-000002 | this filing | 2023-03-01 | acceptance time not in the bulk data set |