PANORAMIC INVESTMENT ADVISORS, LLC

Filed: 1/23/2024ACC: 0001986152-24-000002

📋 What this filing means

PANORAMIC INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $115.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$115.67M

Total AUM (reported)

1.62M

Total Shares

Allocation by class

COM$14.30M12.4%

PORTFOLIO S&P500$10.01M8.7%

US DIVIDEND EQ$7.27M6.3%

CAP STK CL C$5.06M4.4%

MRNGSTR WDE MOAT$4.52M3.9%

US LCAP VA ETF$4.27M3.7%

MSCI USA QLT FCT$3.90M3.4%

Portfolio Concentration

Top 3$22.35M19.3%

4–10$24.38M21.1%

11–25$27.65M23.9%

Rest$41.29M35.7%

Top 3 weight

19.3%

Top 10 weight

40.4%

Voting Authority Distribution

Total shares with voting rights: 1.62M

Sole

Full voting authority

1.54M

% of voting shares94.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

88.87K

% of voting shares5.5%

Investment Discretion (by position count)

Sole103

Shared0

Other0

Dominant voting typeSole · 94.5% of voting shares

Institutional Holdings103

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares179.13K

TypeSH

Market value$10.01M

8.66%

Sole

179.13K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares95.54K

TypeSH

Market value$7.27M

6.29%

Sole

95.54K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares35.90K

TypeSH

Market value$5.06M

4.37%

Sole

35.12K

Shared

0.00

None

780.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares53.27K

TypeSH

Market value$4.52M

3.91%

Sole

50.53K

Shared

0.00

None

2.74K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares60.86K

TypeSH

Market value$4.27M

3.69%

Sole

58.75K

Shared

0.00

None

2.11K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares26.49K

TypeSH

Market value$3.90M

3.37%

Sole

26.49K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.71K

TypeSH

Market value$3.37M

2.91%

Sole

7.64K

Shared

0.00

None

70.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares34.44K

TypeSH

Market value$2.86M

2.47%

Sole

34.33K

Shared

0.00

None

111.00

ABBOTT LABS

SOLE

COM

Shares25.44K

TypeSH

Market value$2.80M

2.42%

Sole

25.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares27.02K

TypeSH

Market value$2.67M

2.31%

Sole

24.73K

Shared

0.00

None

2.29K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares21.18K

TypeSH

Market value$2.36M

2.04%

Sole

18.92K

Shared

0.00

None

2.25K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares45.90K

TypeSH

Market value$2.31M

2.00%

Sole

45.90K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares40.49K

TypeSH

Market value$2.23M

1.92%

Sole

32.69K

Shared

0.00

None

7.80K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares31.23K

TypeSH

Market value$2.20M

1.90%

Sole

30.67K

Shared

0.00

None

566.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.27K

TypeSH

Market value$2.16M

1.87%

Sole

4.78K

Shared

0.00

None

494.00

PEPSICO INC

SOLE

COM

Shares11.73K

TypeSH

Market value$1.99M

1.72%

Sole

11.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TRS FLT RT BD

Shares35.67K

TypeSH

Market value$1.80M

1.56%

Sole

35.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.72K

TypeSH

Market value$1.78M

1.54%

Sole

3.45K

Shared

0.00

None

269.00

ALPHABET INC

SOLE

CAP STK CL A

Shares11.91K

TypeSH

Market value$1.66M

1.44%

Sole

10.66K

Shared

0.00

None

1.25K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares5.14K

TypeSH

Market value$1.60M

1.38%

Sole

5.12K

Shared

0.00

None

25.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.43K

TypeSH

Market value$1.58M

1.37%

Sole

3.85K

Shared

0.00

None

580.00

NORTHERN LTS FD TR III

SOLE

HCM DEFND 100

Shares30.53K

TypeSH

Market value$1.53M

1.33%

Sole

30.53K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares17.74K

TypeSH

Market value$1.49M

1.29%

Sole

16.71K

Shared

0.00

None

1.03K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares14.95K

TypeSH

Market value$1.48M

1.28%

Sole

14.95K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares7.68K

TypeSH

Market value$1.48M

1.28%

Sole

6.67K

Shared

0.00

None

1.01K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P500	179.13K	SH	$10.01M 8.66%	179.13K	0.00
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	95.54K	SH	$7.27M 6.29%	95.54K	0.00
ALPHABET INCSOLE	CAP STK CL C	35.90K	SH	$5.06M 4.37%	35.12K	780.00
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	53.27K	SH	$4.52M 3.91%	50.53K	2.74K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	60.86K	SH	$4.27M 3.69%	58.75K	2.11K
ISHARES TRSOLE	MSCI USA QLT FCT	26.49K	SH	$3.90M 3.37%	26.49K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.71K	SH	$3.37M 2.91%	7.64K	70.00
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	34.44K	SH	$2.86M 2.47%	34.33K	111.00
ABBOTT LABSSOLE	COM	25.44K	SH	$2.80M 2.42%	25.44K	0.00
ISHARES TRSOLE	20 YR TR BD ETF	27.02K	SH	$2.67M 2.31%	24.73K	2.29K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	21.18K	SH	$2.36M 2.04%	18.92K	2.25K
ISHARES TRSOLE	BLACKROCK ULTRA	45.90K	SH	$2.31M 2.00%	45.90K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	40.49K	SH	$2.23M 1.92%	32.69K	7.80K
ISHARES TRSOLE	CORE MSCI EAFE	31.23K	SH	$2.20M 1.90%	30.67K	566.00
INVESCO QQQ TRSOLE	UNIT SER 1	5.27K	SH	$2.16M 1.87%	4.78K	494.00
PEPSICO INCSOLE	COM	11.73K	SH	$1.99M 1.72%	11.73K	0.00
ISHARES TRSOLE	TRS FLT RT BD	35.67K	SH	$1.80M 1.56%	35.67K	0.00
ISHARES TRSOLE	CORE S&P500 ETF	3.72K	SH	$1.78M 1.54%	3.45K	269.00
ALPHABET INCSOLE	CAP STK CL A	11.91K	SH	$1.66M 1.44%	10.66K	1.25K
VANGUARD INDEX FDSSOLE	GROWTH ETF	5.14K	SH	$1.60M 1.38%	5.12K	25.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.43K	SH	$1.58M 1.37%	3.85K	580.00
NORTHERN LTS FD TR IIISOLE	HCM DEFND 100	30.53K	SH	$1.53M 1.33%	30.53K	0.00
SELECT SECTOR SPDR TRSOLE	ENERGY	17.74K	SH	$1.49M 1.29%	16.71K	1.03K
ISHARES TRSOLE	CORE US AGGBD ET	14.95K	SH	$1.48M 1.28%	14.95K	0.00
APPLE INCSOLE	COM	7.68K	SH	$1.48M 1.28%	6.67K	1.01K

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