PANORAMIC INVESTMENT ADVISORS, LLC

Filed: 4/18/2024ACC: 0001986152-24-000011

📋 What this filing means

PANORAMIC INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $135.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

113

Positions

$135.68M

Total AUM (reported)

1.89M

Total Shares

Allocation by class

COM$14.76M10.9%

PORTFOLIO S&P500$11.72M8.6%

SHS$10.46M7.7%

US DIVIDEND EQ$7.80M5.8%

CAP STK CL C$4.84M3.6%

US LCAP VA ETF$4.78M3.5%

MRNGSTR WDE MOAT$4.77M3.5%

Portfolio Concentration

Top 3$24.77M18.3%

4–10$30.50M22.5%

11–25$32.16M23.7%

Rest$48.25M35.6%

Top 3 weight

18.3%

Top 10 weight

40.7%

Voting Authority Distribution

Total shares with voting rights: 1.89M

Sole

Full voting authority

1.79M

% of voting shares94.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

102.15K

% of voting shares5.4%

Investment Discretion (by position count)

Sole113

Shared0

Other0

Dominant voting typeSole · 94.6% of voting shares

Institutional Holdings113

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares190.48K

TypeSH

Market value$11.72M

8.64%

Sole

190.48K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares96.79K

TypeSH

Market value$7.80M

5.75%

Sole

96.79K

Shared

0.00

None

0.00

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares84.56K

TypeSH

Market value$5.25M

3.87%

Sole

84.56K

Shared

0.00

None

0.00

ISHARES BITCOIN TR

SOLE

SHS

Shares121.61K

TypeSH

Market value$4.92M

3.63%

Sole

121.61K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares31.76K

TypeSH

Market value$4.84M

3.56%

Sole

30.98K

Shared

0.00

None

780.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares62.85K

TypeSH

Market value$4.78M

3.52%

Sole

60.96K

Shared

0.00

None

1.89K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares53.02K

TypeSH

Market value$4.77M

3.51%

Sole

50.36K

Shared

0.00

None

2.66K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares25.30K

TypeSH

Market value$4.16M

3.06%

Sole

25.30K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.82K

TypeSH

Market value$3.76M

2.77%

Sole

7.76K

Shared

0.00

None

60.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares35.38K

TypeSH

Market value$3.28M

2.42%

Sole

35.09K

Shared

0.00

None

297.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares33.73K

TypeSH

Market value$3.19M

2.35%

Sole

30.64K

Shared

0.00

None

3.09K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares45.75K

TypeSH

Market value$2.65M

1.95%

Sole

37.70K

Shared

0.00

None

8.05K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares21.70K

TypeSH

Market value$2.62M

1.93%

Sole

19.44K

Shared

0.00

None

2.25K

ABBOTT LABS

SOLE

COM

Shares22.83K

TypeSH

Market value$2.59M

1.91%

Sole

22.83K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.37K

TypeSH

Market value$2.38M

1.76%

Sole

4.91K

Shared

0.00

None

464.00

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares46.55K

TypeSH

Market value$2.35M

1.73%

Sole

46.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares27.89K

TypeSH

Market value$2.07M

1.53%

Sole

27.52K

Shared

0.00

None

366.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.91K

TypeSH

Market value$2.05M

1.51%

Sole

3.58K

Shared

0.00

None

325.00

PEPSICO INC

SOLE

COM

Shares10.72K

TypeSH

Market value$1.88M

1.38%

Sole

10.72K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.31K

TypeSH

Market value$1.81M

1.34%

Sole

3.73K

Shared

0.00

None

580.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares18.78K

TypeSH

Market value$1.77M

1.31%

Sole

17.80K

Shared

0.00

None

980.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares5.12K

TypeSH

Market value$1.76M

1.30%

Sole

5.10K

Shared

0.00

None

25.00

ALPHABET INC

SOLE

CAP STK CL A

Shares11.68K

TypeSH

Market value$1.76M

1.30%

Sole

10.43K

Shared

0.00

None

1.25K

APPLE INC

SOLE

COM

Shares9.75K

TypeSH

Market value$1.67M

1.23%

Sole

7.90K

Shared

0.00

None

1.85K

ISHARES TR

SOLE

IBONDS DEC 2033

Shares61.98K

TypeSH

Market value$1.58M

1.16%

Sole

61.98K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P500	190.48K	SH	$11.72M 8.64%	190.48K	0.00
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	96.79K	SH	$7.80M 5.75%	96.79K	0.00
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	84.56K	SH	$5.25M 3.87%	84.56K	0.00
ISHARES BITCOIN TRSOLE	SHS	121.61K	SH	$4.92M 3.63%	121.61K	0.00
ALPHABET INCSOLE	CAP STK CL C	31.76K	SH	$4.84M 3.56%	30.98K	780.00
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	62.85K	SH	$4.78M 3.52%	60.96K	1.89K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	53.02K	SH	$4.77M 3.51%	50.36K	2.66K
ISHARES TRSOLE	MSCI USA QLT FCT	25.30K	SH	$4.16M 3.06%	25.30K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.82K	SH	$3.76M 2.77%	7.76K	60.00
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	35.38K	SH	$3.28M 2.42%	35.09K	297.00
ISHARES TRSOLE	20 YR TR BD ETF	33.73K	SH	$3.19M 2.35%	30.64K	3.09K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	45.75K	SH	$2.65M 1.95%	37.70K	8.05K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	21.70K	SH	$2.62M 1.93%	19.44K	2.25K
ABBOTT LABSSOLE	COM	22.83K	SH	$2.59M 1.91%	22.83K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	5.37K	SH	$2.38M 1.76%	4.91K	464.00
ISHARES TRSOLE	BLACKROCK ULTRA	46.55K	SH	$2.35M 1.73%	46.55K	0.00
ISHARES TRSOLE	CORE MSCI EAFE	27.89K	SH	$2.07M 1.53%	27.52K	366.00
ISHARES TRSOLE	CORE S&P500 ETF	3.91K	SH	$2.05M 1.51%	3.58K	325.00
PEPSICO INCSOLE	COM	10.72K	SH	$1.88M 1.38%	10.72K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.31K	SH	$1.81M 1.34%	3.73K	580.00
SELECT SECTOR SPDR TRSOLE	ENERGY	18.78K	SH	$1.77M 1.31%	17.80K	980.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	5.12K	SH	$1.76M 1.30%	5.10K	25.00
ALPHABET INCSOLE	CAP STK CL A	11.68K	SH	$1.76M 1.30%	10.43K	1.25K
APPLE INCSOLE	COM	9.75K	SH	$1.67M 1.23%	7.90K	1.85K
ISHARES TRSOLE	IBONDS DEC 2033	61.98K	SH	$1.58M 1.16%	61.98K	0.00

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