Q3 2024 · 13F-HR
MOSAIC FINANCIAL GROUP, LLCholdings as filed
Filed 2024-11-15 · accession 0002011050-24-000006
$140,863
Reported value
124
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15,660 | 11.1% | 79,065 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13,041 | 9.26% | 22,608 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8,114 | 5.76% | 18,856 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6,145 | 4.36% | 24,933 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5,527 | 3.92% | 251,226 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4,998 | 3.55% | 21,449 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3,691 | 2.62% | 11,388 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3,095 | 2.20% | 17,276 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,765 | 1.96% | 4 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2,081 | 1.48% | 9,422 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2,045 | 1.45% | 2,308 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2,036 | 1.45% | 9,656 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1,964 | 1.39% | 6,936 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1,915 | 1.36% | 28,843 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,832 | 1.30% | 3,754 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1,828 | 1.30% | 14,000 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1,779 | 1.26% | 6,040 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1,764 | 1.25% | 10,639 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1,667 | 1.18% | 14,491 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,595 | 1.13% | 10,828 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1,557 | 1.11% | 8,355 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,543 | 1.10% | 14,658 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1,451 | 1.03% | 36,573 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1,420 | 1.01% | 6,705 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,417 | 1.01% | 11,668 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1,339 | 0.95% | 7,760 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1,299 | 0.92% | 105,153 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1,272 | 0.90% | 17,320 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1,263 | 0.90% | 27,032 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,253 | 0.89% | 4,116 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1,239 | 0.88% | 15,601 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,217 | 0.86% | 4,615 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1,213 | 0.86% | 12,045 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1,072 | 0.76% | 12,886 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1,043 | 0.74% | 16,638 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1,037 | 0.74% | 20,434 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $1,026 | 0.73% | 25,791 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $957 | 0.68% | 8,165 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $928 | 0.66% | 25,142 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $902 | 0.64% | 7,943 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $901 | 0.64% | 5,881 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $900 | 0.64% | 9,874 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $857 | 0.61% | 2,283 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $842 | 0.60% | 11,938 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $739 | 0.52% | 8,829 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $737 | 0.52% | 14,432 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $733 | 0.52% | 1,592 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $706 | 0.50% | 6,003 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $703 | 0.50% | 11,492 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $675 | 0.48% | 3,898 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $674 | 0.48% | 23,188 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $634 | 0.45% | 8,584 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $621 | 0.44% | 10,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $604 | 0.43% | 8,400 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $595 | 0.42% | 11,922 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $585 | 0.42% | 1,001 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $575 | 0.41% | 11,910 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $553 | 0.39% | 3,308 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $544 | 0.39% | 3,826 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $505 | 0.36% | 4,597 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $505 | 0.36% | 1,315 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $487 | 0.35% | 59,038 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $481 | 0.34% | 4,300 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $469 | 0.33% | 4,011 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $464 | 0.33% | 2,418 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $435 | 0.31% | 7,703 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $433 | 0.31% | 4,442 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $422 | 0.30% | 2,603 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $415 | 0.29% | 4,550 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $405 | 0.29% | 818 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $399 | 0.28% | 2,377 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $397 | 0.28% | 3,097 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $385 | 0.27% | 8,499 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $355 | 0.25% | 1,427 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $352 | 0.25% | 9,010 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $351 | 0.25% | 1,958 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $334 | 0.24% | 1,695 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $333 | 0.24% | 1,650 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $330 | 0.23% | 6,497 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $327 | 0.23% | 1,871 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $326 | 0.23% | 1,154 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $326 | 0.23% | 2,581 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $315 | 0.22% | 778 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $308 | 0.22% | 3,420 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $303 | 0.22% | 11,325 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $299 | 0.21% | 7,250 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $297 | 0.21% | 7,150 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $295 | 0.21% | 3,495 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $293 | 0.21% | 2,466 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $290 | 0.21% | 9,909 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $287 | 0.20% | 3,580 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $284 | 0.20% | 1,223 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $282 | 0.20% | 3,616 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $281 | 0.20% | 2,216 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $276 | 0.20% | 311 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $274 | 0.19% | 9,259 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $273 | 0.19% | 1,608 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $268 | 0.19% | 4,689 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $266 | 0.19% | 7,500 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $264 | 0.19% | 5,170 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $264 | 0.19% | 873 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $254 | 0.18% | 1,685 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $249 | 0.18% | 4,688 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $248 | 0.18% | 3,363 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $247 | 0.18% | 348 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $245 | 0.17% | 761 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $243 | 0.17% | 896 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $239 | 0.17% | 2,294 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $236 | 0.17% | 5,600 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $230 | 0.16% | 1,166 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $226 | 0.16% | 238 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $225 | 0.16% | 1,851 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $223 | 0.16% | 2,231 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $221 | 0.16% | 2,283 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $217 | 0.15% | 754 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $216 | 0.15% | 1,641 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $214 | 0.15% | 800 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $212 | 0.15% | 7,290 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $211 | 0.15% | 1,741 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $206 | 0.15% | 1,730 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $192 | 0.14% | 10,000 | Common | SOLE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $178 | 0.13% | 10,000 | Common | SOLE |
| 76883F108 | RMI | RIVERNORTH OPPORTUNISTIC MUN | $163 | 0.12% | 10,000 | Common | SOLE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $145 | 0.10% | 10,000 | 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.