Q1 2024 · 13F-HR
MOSAIC FINANCIAL GROUP, LLCholdings as filed
Filed 2024-05-15 · accession 0002011050-24-000003
$124,833
Reported value
129
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12,378 | 9.92% | 67,785 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $11,614 | 9.30% | 22,092 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7,561 | 6.06% | 17,972 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5,971 | 4.78% | 24,278 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3,834 | 3.07% | 22,357 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2,790 | 2.23% | 16,471 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2,677 | 2.14% | 152,113 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2,566 | 2.06% | 3,299 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,538 | 2.03% | 4 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2,424 | 1.94% | 13,438 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2,107 | 1.69% | 8,108 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2,000 | 1.60% | 15,716 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1,956 | 1.57% | 9,766 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1,707 | 1.37% | 5,873 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1,661 | 1.33% | 6,040 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1,611 | 1.29% | 29,026 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1,607 | 1.29% | 35,940 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1,605 | 1.29% | 7,632 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,604 | 1.28% | 10,166 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,481 | 1.19% | 3,336 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1,446 | 1.16% | 14,952 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1,437 | 1.15% | 7,005 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1,402 | 1.12% | 24,144 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1,384 | 1.11% | 13,763 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1,376 | 1.10% | 9,119 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1,369 | 1.10% | 33,450 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,279 | 1.02% | 4,536 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1,260 | 1.01% | 16,301 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1,258 | 1.01% | 105,871 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1,238 | 0.99% | 24,538 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,167 | 0.93% | 4,670 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1,059 | 0.85% | 8,029 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1,032 | 0.83% | 15,006 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1,026 | 0.82% | 774 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $960 | 0.77% | 25,321 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $928 | 0.74% | 25,142 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $887 | 0.71% | 17,374 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $874 | 0.70% | 7,521 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $791 | 0.63% | 16,822 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $779 | 0.62% | 9,674 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $768 | 0.62% | 2,278 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $714 | 0.57% | 6,970 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $704 | 0.56% | 7,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $695 | 0.56% | 769 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $669 | 0.54% | 1,592 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $666 | 0.53% | 1,465 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $604 | 0.48% | 3,723 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $601 | 0.48% | 8,584 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $597 | 0.48% | 5,889 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $577 | 0.46% | 10,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $533 | 0.43% | 6,647 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $527 | 0.42% | 7,923 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $504 | 0.40% | 12,897 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $504 | 0.40% | 3,308 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $500 | 0.40% | 8,625 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $495 | 0.40% | 3,826 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $471 | 0.38% | 4,300 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $453 | 0.36% | 1,315 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $442 | 0.35% | 4,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $441 | 0.35% | 2,786 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $431 | 0.35% | 7,764 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $428 | 0.34% | 2,418 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $408 | 0.33% | 2,181 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $397 | 0.32% | 9,416 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $380 | 0.30% | 4,550 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $371 | 0.30% | 2,377 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $367 | 0.29% | 2,224 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $361 | 0.29% | 41,365 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $360 | 0.29% | 4,136 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $358 | 0.29% | 1,417 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $357 | 0.29% | 3,792 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $350 | 0.28% | 4,049 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $342 | 0.27% | 4,483 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $341 | 0.27% | 12,286 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $340 | 0.27% | 1,650 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $338 | 0.27% | 809 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $334 | 0.27% | 2,763 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $332 | 0.27% | 2,551 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $329 | 0.26% | 6,561 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $322 | 0.26% | 1,958 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $318 | 0.25% | 3,545 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $317 | 0.25% | 4,277 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $314 | 0.25% | 8,500 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $314 | 0.25% | 1,151 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $312 | 0.25% | 1,154 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $309 | 0.25% | 6,464 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $309 | 0.25% | 9,909 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $305 | 0.24% | 1,871 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $302 | 0.24% | 7,200 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $295 | 0.24% | 1,677 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $283 | 0.23% | 5,676 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $280 | 0.22% | 7,070 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $278 | 0.22% | 676 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $267 | 0.21% | 9,151 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $267 | 0.21% | 2,524 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $257 | 0.21% | 4,200 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $257 | 0.21% | 311 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $256 | 0.21% | 7,250 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $253 | 0.20% | 1,630 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $249 | 0.20% | 2,900 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $246 | 0.20% | 11,325 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $245 | 0.20% | 1,672 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $244 | 0.20% | 1,393 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $235 | 0.19% | 1,189 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $234 | 0.19% | 2,452 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $231 | 0.19% | 3,621 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $231 | 0.19% | 1,500 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $230 | 0.18% | 1,009 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $229 | 0.18% | 5,259 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $228 | 0.18% | 896 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $225 | 0.18% | 4,689 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $222 | 0.18% | 1,730 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $220 | 0.18% | 1,675 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $218 | 0.17% | 261 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $218 | 0.17% | 843 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $215 | 0.17% | 756 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $212 | 0.17% | 1,070 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $205 | 0.16% | 2,283 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $205 | 0.16% | 1,254 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $201 | 0.16% | 4,429 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $194 | 0.16% | 10,000 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $192 | 0.15% | 8,486 | Common | SOLE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $162 | 0.13% | 10,000 | Common | SOLE |
| 76883F108 | RMI | RIVERNORTH OPPORTUNISTIC MUN | $161 | 0.13% | 10,000 | Common | SOLE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $140 | 0.11% | 10,000 | Common | SOLE |
| 235825205 | DAN | DANA INC | $133 | 0.11% | 10,500 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $130 | 0.10% | 10,000 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $85 | 0.07% | 13,000 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $45 | 0.04% | 14,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.