Q2 2024 · 13F-HR
MOSAIC FINANCIAL GROUP, LLCholdings as filed
Filed 2024-08-15 · accession 0002011050-24-000004
$139,256
Reported value
126
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $14,538 | 10.4% | 79,638 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12,332 | 8.86% | 22,535 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8,006 | 5.75% | 17,911 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5,714 | 4.10% | 298,992 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5,713 | 4.10% | 25,249 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4,998 | 3.59% | 23,730 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3,512 | 2.52% | 11,746 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2,999 | 2.15% | 3,312 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2,821 | 2.03% | 17,175 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2,765 | 1.99% | 14,306 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,449 | 1.76% | 4 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2,159 | 1.55% | 8,071 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1,961 | 1.41% | 9,696 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1,949 | 1.40% | 10,699 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1,895 | 1.36% | 9,339 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,783 | 1.28% | 15,592 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,783 | 1.28% | 3,722 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1,670 | 1.20% | 28,843 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,663 | 1.19% | 10,634 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1,583 | 1.14% | 6,040 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,571 | 1.13% | 12,717 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1,543 | 1.11% | 14,491 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1,473 | 1.06% | 14,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1,453 | 1.04% | 36,533 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1,436 | 1.03% | 7,005 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1,427 | 1.02% | 35,940 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $1,386 | 1.00% | 33,450 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1,375 | 0.99% | 13,663 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1,260 | 0.90% | 16,301 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1,238 | 0.89% | 24,538 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1,227 | 0.88% | 106,256 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1,199 | 0.86% | 747 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,161 | 0.83% | 4,797 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,122 | 0.81% | 4,404 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1,059 | 0.76% | 15,452 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1,044 | 0.75% | 18,125 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1,019 | 0.73% | 8,231 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $1,017 | 0.73% | 25,791 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $958 | 0.69% | 25,142 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $922 | 0.66% | 8,008 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $888 | 0.64% | 17,378 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $870 | 0.62% | 19,357 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $854 | 0.61% | 10,939 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $831 | 0.60% | 2,281 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $775 | 0.56% | 11,935 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $707 | 0.51% | 8,841 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $696 | 0.50% | 6,970 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $684 | 0.49% | 1,465 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $662 | 0.48% | 13,622 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $659 | 0.47% | 5,988 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $648 | 0.47% | 1,592 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $635 | 0.46% | 11,492 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $615 | 0.44% | 3,729 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $607 | 0.44% | 3,308 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $571 | 0.41% | 10,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $543 | 0.39% | 8,584 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $542 | 0.39% | 6,647 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $535 | 0.38% | 8,400 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $533 | 0.38% | 71,592 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $529 | 0.38% | 3,826 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $492 | 0.35% | 1,315 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $455 | 0.33% | 7,661 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $449 | 0.32% | 4,300 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $436 | 0.31% | 2,418 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $427 | 0.31% | 4,005 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $399 | 0.29% | 733 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $398 | 0.29% | 2,187 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $389 | 0.28% | 1,650 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $386 | 0.28% | 2,644 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $385 | 0.28% | 8,114 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $382 | 0.27% | 4,550 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $371 | 0.27% | 4,431 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $368 | 0.26% | 814 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $367 | 0.26% | 3,097 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $358 | 0.26% | 2,377 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $351 | 0.25% | 8,538 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $345 | 0.25% | 12,342 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $344 | 0.25% | 1,424 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $336 | 0.24% | 2,216 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $334 | 0.24% | 1,958 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $326 | 0.23% | 3,561 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $320 | 0.23% | 8,500 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $314 | 0.23% | 4,316 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $307 | 0.22% | 6,475 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $307 | 0.22% | 1,154 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $303 | 0.22% | 9,909 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $300 | 0.22% | 1,871 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $297 | 0.21% | 2,101 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $287 | 0.21% | 1,153 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $281 | 0.20% | 6,800 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $279 | 0.20% | 7,150 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $270 | 0.19% | 5,676 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $269 | 0.19% | 3,420 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $269 | 0.19% | 7,250 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $269 | 0.19% | 11,325 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $265 | 0.19% | 2,716 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $262 | 0.19% | 9,151 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $261 | 0.19% | 3,691 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $248 | 0.18% | 368 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $247 | 0.18% | 1,730 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $245 | 0.18% | 2,181 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $244 | 0.18% | 1,680 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $244 | 0.18% | 1,070 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $242 | 0.17% | 2,494 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $240 | 0.17% | 642 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $238 | 0.17% | 1,223 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $237 | 0.17% | 758 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $235 | 0.17% | 5,170 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $235 | 0.17% | 311 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $233 | 0.17% | 2,522 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $228 | 0.16% | 4,689 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $220 | 0.16% | 3,363 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $208 | 0.15% | 1,684 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $201 | 0.14% | 1,218 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $199 | 0.14% | 10,000 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $198 | 0.14% | 2,283 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $198 | 0.14% | 896 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $192 | 0.14% | 754 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $187 | 0.13% | 238 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $177 | 0.13% | 8,649 | Common | SOLE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $161 | 0.12% | 10,000 | Common | SOLE |
| 76883F108 | RMI | RIVERNORTH OPPORTUNISTIC MUN | $159 | 0.11% | 10,000 | Common | SOLE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $141 | 0.10% | 10,000 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $129 | 0.09% | 930 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $127 | 0.09% | 1,500 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $118 | 0.08% | 509 | 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.