13F-HR filed by PANORAMIC INVESTMENT ADVISORS, LLC
PANORAMIC INVESTMENT ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 103 holding rows worth $115,669,103.
- Accession
- 0001986152-24-000002
- Filer
- CIK 1967332
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 103 entries on the cover page, a total value of $115,669,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,669,103 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 179,125 | $10,013,096 | dollars as filed | |
| SCHD | 808524797 | COM | 95,543 | $7,273,695 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,900 | $5,059,387 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 53,268 | $4,520,847 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 60,860 | $4,266,309 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26,488 | $3,897,466 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,707 | $3,366,581 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 34,437 | $2,856,915 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,442 | $2,800,441 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,015 | $2,671,236 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,178 | $2,364,058 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 45,900 | $2,311,534 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 40,492 | $2,226,240 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,233 | $2,197,252 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,270 | $2,158,308 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,728 | $1,991,851 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 35,667 | $1,800,113 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,719 | $1,776,442 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,914 | $1,664,267 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,143 | $1,599,004 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,427 | $1,578,934 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 30,529 | $1,534,746 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,741 | $1,487,426 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,952 | $1,483,964 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,681 | $1,478,847 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 25,055 | $1,394,812 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 33,763 | $1,389,570 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,662 | $1,377,101 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,707 | $1,309,972 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,176 | $1,293,726 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,105 | $1,185,966 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 18,624 | $1,079,447 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,802 | $1,068,706 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,987 | $1,053,256 | dollars as filed | |
| IJH | 464287507 | COM | 3,488 | $966,816 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,918 | $957,558 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,580 | $913,217 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 17,166 | $886,967 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,722 | $869,401 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 15,107 | $837,075 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,408 | $804,288 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 13,523 | $800,678 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 29,240 | $755,854 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 53,630 | $733,658 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,783 | $703,015 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 10,397 | $679,734 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,950 | $675,081 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,200 | $637,298 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,550 | $626,622 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,075 | $603,397 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,613 | $590,656 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,225 | $561,308 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,660 | $531,426 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,776 | $528,731 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,193 | $515,662 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 25,050 | $500,248 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,461 | $482,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,598 | $476,084 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,249 | $474,258 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 13,750 | $469,726 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,230 | $461,155 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,396 | $430,945 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,675 | $422,115 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 8,900 | $411,670 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,464 | $371,155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 20,443 | $367,165 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,545 | $354,429 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,715 | $342,751 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,332 | $333,912 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,816 | $330,268 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,315 | $326,751 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,155 | $325,186 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,681 | $320,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 7,865 | $316,488 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,065 | $315,363 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 11,250 | $313,373 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 9,825 | $305,550 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,204 | $302,041 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,953 | $296,806 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,988 | $286,777 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,255 | $281,405 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,149 | $280,450 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,393 | $280,333 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,243 | $274,508 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,077 | $271,866 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 596 | $270,131 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 545 | $269,895 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,368 | $261,521 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 6,500 | $257,790 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 29,827 | $255,916 | dollars as filed | |
| MGC | 921910873 | COM | 1,500 | $253,920 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 44,306 | $251,215 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,250 | $248,235 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 7,793 | $245,480 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 7,500 | $245,400 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,000 | $228,850 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,808 | $221,932 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 921 | $221,795 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,502 | $216,809 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,211 | $207,546 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,656 | $207,298 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,403 | $203,136 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,593 | $165,699 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-24-000002 | this filing | 2024-01-23 | acceptance time not in the bulk data set |