Q4 2024 · 13F-HR
MOSAIC FINANCIAL GROUP, LLCholdings as filed
Filed 2025-02-12 · accession 0002011050-25-000001
$139,422
Reported value
123
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15,347 | 11.0% | 78,369 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $13,619 | 9.77% | 23,135 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7,858 | 5.64% | 18,642 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5,720 | 4.10% | 251,226 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5,686 | 4.08% | 24,933 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5,109 | 3.66% | 20,401 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3,903 | 2.80% | 11,388 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3,214 | 2.31% | 18,340 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,724 | 1.95% | 4 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2,210 | 1.59% | 9,218 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2,085 | 1.50% | 9,437 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2,082 | 1.49% | 10,999 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2,071 | 1.49% | 14,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2,002 | 1.44% | 6,910 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,938 | 1.39% | 3,790 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1,851 | 1.33% | 28,843 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1,776 | 1.27% | 7,661 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1,710 | 1.23% | 2,214 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1,630 | 1.17% | 6,705 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1,595 | 1.14% | 7,272 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1,565 | 1.12% | 35,609 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1,531 | 1.10% | 10,570 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,485 | 1.07% | 14,972 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1,467 | 1.05% | 15,079 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1,391 | 1.00% | 17,182 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,378 | 0.99% | 10,264 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1,320 | 0.95% | 29,412 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,230 | 0.88% | 4,658 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1,217 | 0.87% | 105,567 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1,193 | 0.86% | 4,116 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1,129 | 0.81% | 22,422 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1,123 | 0.81% | 14,401 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1,120 | 0.80% | 16,506 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1,021 | 0.73% | 16,650 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $987 | 0.71% | 25,791 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $957 | 0.69% | 9,542 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $939 | 0.67% | 5,448 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $925 | 0.66% | 33,182 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $917 | 0.66% | 2,284 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $897 | 0.64% | 25,142 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $891 | 0.64% | 8,874 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $790 | 0.57% | 7,943 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $786 | 0.56% | 11,943 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $738 | 0.53% | 6,860 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $734 | 0.53% | 14,432 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $727 | 0.52% | 6,018 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $658 | 0.47% | 8,194 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $645 | 0.46% | 1,422 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $630 | 0.45% | 3,308 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $628 | 0.45% | 11,583 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $593 | 0.43% | 3,537 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $590 | 0.42% | 22,764 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $554 | 0.40% | 12,018 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $547 | 0.39% | 8,584 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $544 | 0.39% | 4,607 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $540 | 0.39% | 1,315 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $528 | 0.38% | 7,517 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $523 | 0.38% | 8,400 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $501 | 0.36% | 3,826 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $496 | 0.36% | 46,964 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $488 | 0.35% | 10,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $486 | 0.35% | 1,001 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $471 | 0.34% | 823 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $464 | 0.33% | 4,025 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $455 | 0.33% | 4,689 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $454 | 0.33% | 2,418 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $448 | 0.32% | 4,300 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $418 | 0.30% | 4,856 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $405 | 0.29% | 4,549 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $405 | 0.29% | 8,388 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $399 | 0.29% | 1,431 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $395 | 0.28% | 3,097 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $394 | 0.28% | 6,512 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $385 | 0.28% | 2,377 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $369 | 0.26% | 5,638 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $367 | 0.26% | 626 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $366 | 0.26% | 9,622 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $349 | 0.25% | 1,958 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $328 | 0.24% | 11,325 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $325 | 0.23% | 1,702 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $324 | 0.23% | 3,650 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $322 | 0.23% | 2,095 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $321 | 0.23% | 2,552 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $320 | 0.23% | 9,909 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $317 | 0.23% | 1,871 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $311 | 0.22% | 9,259 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $305 | 0.22% | 2,639 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $296 | 0.21% | 866 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $293 | 0.21% | 1,154 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $293 | 0.21% | 311 | Common | SOLE |
| 46438F101 | IBIT | ISHARES TR | $284 | 0.20% | 5,359 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $278 | 0.20% | 4,688 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $278 | 0.20% | 2,116 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $274 | 0.20% | 7,500 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $273 | 0.20% | 3,420 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $270 | 0.19% | 5,170 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $268 | 0.19% | 7,250 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $268 | 0.19% | 1,650 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $268 | 0.19% | 7,209 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $257 | 0.18% | 3,651 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $255 | 0.18% | 1,689 | Common | SOLE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $248 | 0.18% | 5,313 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $235 | 0.17% | 604 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $231 | 0.17% | 2,181 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $229 | 0.16% | 7,290 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $228 | 0.16% | 255 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $224 | 0.16% | 1,223 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $224 | 0.16% | 801 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $223 | 0.16% | 1,851 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $221 | 0.16% | 896 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $220 | 0.16% | 3,074 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $218 | 0.16% | 541 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $215 | 0.15% | 2,314 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $212 | 0.15% | 939 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $210 | 0.15% | 1,455 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $208 | 0.15% | 7,856 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $208 | 0.15% | 754 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $207 | 0.15% | 10,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $201 | 0.14% | 3,499 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $201 | 0.14% | 3,363 | Common | SOLE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $163 | 0.12% | 10,000 | Common | SOLE |
| 76883F108 | RMI | RIVERNORTH OPPORTUNISTIC MUN | $151 | 0.11% | 10,000 | Common | SOLE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $134 | 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.