PANORAMIC INVESTMENT ADVISORS, LLC

Filed: 11/16/2023ACC: 0001986152-23-000004

📋 What this filing means

PANORAMIC INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $108.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$108.79M

Total AUM (reported)

1.70M

Total Shares

Allocation by class

COM$12.77M11.7%

PORTFOLIO S&P500$8.89M8.2%

US DIVIDEND EQ$6.74M6.2%

CAP STK CL C$5.31M4.9%

CORE US AGGBD ET$4.33M4.0%

US LCAP VA ETF$3.88M3.6%

MRNGSTR WDE MOAT$3.83M3.5%

Portfolio Concentration

Top 3$20.95M19.3%

4–10$24.17M22.2%

11–25$26.81M24.6%

Rest$36.86M33.9%

Top 3 weight

19.3%

Top 10 weight

41.5%

Voting Authority Distribution

Total shares with voting rights: 1.70M

Sole

Full voting authority

1.62M

% of voting shares95.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

76.89K

% of voting shares4.5%

Investment Discretion (by position count)

Sole99

Shared0

Other0

Dominant voting typeSole · 95.5% of voting shares

Institutional Holdings99

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares176.98K

TypeSH

Market value$8.89M

8.18%

Sole

176.98K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares95.22K

TypeSH

Market value$6.74M

6.19%

Sole

95.22K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares40.30K

TypeSH

Market value$5.31M

4.88%

Sole

39.54K

Shared

0.00

None

760.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares46.08K

TypeSH

Market value$4.33M

3.98%

Sole

46.08K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares60.15K

TypeSH

Market value$3.88M

3.56%

Sole

58.05K

Shared

0.00

None

2.10K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares50.46K

TypeSH

Market value$3.83M

3.52%

Sole

47.72K

Shared

0.00

None

2.74K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares27.84K

TypeSH

Market value$3.67M

3.37%

Sole

27.84K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.93K

TypeSH

Market value$3.12M

2.86%

Sole

7.87K

Shared

0.00

None

70.00

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares53.72K

TypeSH

Market value$2.71M

2.49%

Sole

53.72K

Shared

0.00

None

0.00

ABBOTT LABS

SOLE

COM

Shares27.32K

TypeSH

Market value$2.65M

2.43%

Sole

27.32K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares35.34K

TypeSH

Market value$2.57M

2.36%

Sole

35.23K

Shared

0.00

None

111.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares34.88K

TypeSH

Market value$2.24M

2.06%

Sole

34.32K

Shared

0.00

None

566.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares21.10K

TypeSH

Market value$2.18M

2.00%

Sole

18.84K

Shared

0.00

None

2.25K

PEPSICO INC

SOLE

COM

Shares12.34K

TypeSH

Market value$2.09M

1.92%

Sole

12.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TRS FLT RT BD

Shares37.65K

TypeSH

Market value$1.91M

1.76%

Sole

37.65K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.33K

TypeSH

Market value$1.91M

1.75%

Sole

4.83K

Shared

0.00

None

494.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares34.43K

TypeSH

Market value$1.84M

1.70%

Sole

27.13K

Shared

0.00

None

7.30K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5K

TypeSH

Market value$1.75M

1.61%

Sole

4.42K

Shared

0.00

None

580.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares17.66K

TypeSH

Market value$1.57M

1.44%

Sole

17.55K

Shared

0.00

None

112.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.65K

TypeSH

Market value$1.57M

1.44%

Sole

3.38K

Shared

0.00

None

267.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares16.73K

TypeSH

Market value$1.51M

1.39%

Sole

15.71K

Shared

0.00

None

1.02K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares5.50K

TypeSH

Market value$1.50M

1.38%

Sole

5.47K

Shared

0.00

None

25.00

NORTHERN LTS FD TR III

SOLE

HCM DEFND 100

Shares32.09K

TypeSH

Market value$1.44M

1.32%

Sole

32.09K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares10.95K

TypeSH

Market value$1.43M

1.32%

Sole

10.70K

Shared

0.00

None

250.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares25.93K

TypeSH

Market value$1.29M

1.19%

Sole

25.50K

Shared

0.00

None

426.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P500	176.98K	SH	$8.89M 8.18%	176.98K	0.00
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	95.22K	SH	$6.74M 6.19%	95.22K	0.00
ALPHABET INCSOLE	CAP STK CL C	40.30K	SH	$5.31M 4.88%	39.54K	760.00
ISHARES TRSOLE	CORE US AGGBD ET	46.08K	SH	$4.33M 3.98%	46.08K	0.00
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	60.15K	SH	$3.88M 3.56%	58.05K	2.10K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	50.46K	SH	$3.83M 3.52%	47.72K	2.74K
ISHARES TRSOLE	MSCI USA QLT FCT	27.84K	SH	$3.67M 3.37%	27.84K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.93K	SH	$3.12M 2.86%	7.87K	70.00
ISHARES TRSOLE	BLACKROCK ULTRA	53.72K	SH	$2.71M 2.49%	53.72K	0.00
ABBOTT LABSSOLE	COM	27.32K	SH	$2.65M 2.43%	27.32K	0.00
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	35.34K	SH	$2.57M 2.36%	35.23K	111.00
ISHARES TRSOLE	CORE MSCI EAFE	34.88K	SH	$2.24M 2.06%	34.32K	566.00
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	21.10K	SH	$2.18M 2.00%	18.84K	2.25K
PEPSICO INCSOLE	COM	12.34K	SH	$2.09M 1.92%	12.34K	0.00
ISHARES TRSOLE	TRS FLT RT BD	37.65K	SH	$1.91M 1.76%	37.65K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	5.33K	SH	$1.91M 1.75%	4.83K	494.00
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	34.43K	SH	$1.84M 1.70%	27.13K	7.30K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5K	SH	$1.75M 1.61%	4.42K	580.00
ISHARES TRSOLE	20 YR TR BD ETF	17.66K	SH	$1.57M 1.44%	17.55K	112.00
ISHARES TRSOLE	CORE S&P500 ETF	3.65K	SH	$1.57M 1.44%	3.38K	267.00
SELECT SECTOR SPDR TRSOLE	ENERGY	16.73K	SH	$1.51M 1.39%	15.71K	1.02K
VANGUARD INDEX FDSSOLE	GROWTH ETF	5.50K	SH	$1.50M 1.38%	5.47K	25.00
NORTHERN LTS FD TR IIISOLE	HCM DEFND 100	32.09K	SH	$1.44M 1.32%	32.09K	0.00
ALPHABET INCSOLE	CAP STK CL A	10.95K	SH	$1.43M 1.32%	10.70K	250.00
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	25.93K	SH	$1.29M 1.19%	25.50K	426.00

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