13F HOLDINGS REPORT

MOSAIC FAMILY WEALTH PARTNERS, LLC

Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001951757-23-000134

Total Value

$478.2M

Positions

182

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (182)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	287,281	$71.7M	14.99%
2	DIMENSIONAL ETF TRUST	25434V666	1,948,834	$47.9M	10.01%
3	DBX ETF TR	233051200	1,342,804	$47.3M	9.88%
4	VANGUARD INDEX FDS	922908744	164,046	$22.7M	4.74%
5	VANGUARD INDEX FDS	922908595	96,516	$20.9M	4.37%
6	DIMENSIONAL ETF TRUST	25434V732	696,164	$16.4M	3.43%
7	DIMENSIONAL ETF TRUST	25434V815	651,224	$16.2M	3.40%
8	DIMENSIONAL ETF TRUST	25434V609	310,352	$13.8M	2.89%
9	VANGUARD TAX-MANAGED FDS	921943858	291,795	$13.2M	2.76%
10	APPLE INC	AAPL	79,769	$13.2M	2.75%
11	DIMENSIONAL ETF TRUST	25434V724	352,695	$11.8M	2.47%
12	VANGUARD BD INDEX FDS	921937835	139,115	$10.3M	2.15%
13	DIMENSIONAL ETF TRUST	25434V658	410,903	$10.1M	2.11%
14	DIMENSIONAL ETF TRUST	25434V799	414,550	$10.0M	2.09%
15	VANGUARD INDEX FDS	922908512	36,658	$4.9M	1.03%
16	NIKE INC	NKE	39,394	$4.8M	1.01%
17	VANGUARD INDEX FDS	922908611	28,844	$4.6M	0.96%
18	VANGUARD INTL EQUITY INDEX F	922042858	111,331	$4.5M	0.94%
19	VANGUARD INDEX FDS	922908538	20,940	$4.1M	0.85%
20	VANGUARD ADMIRAL FDS INC	921932505	16,245	$3.7M	0.78%
21	VANECK ETF TRUST	92189F437	126,485	$3.5M	0.74%
22	MICROSOFT CORP	MSFT	12,143	$3.5M	0.73%
23	ISHARES TR	464287465	45,411	$3.2M	0.68%
24	GUGGENHEIM STRATEGIC OPPORTU	GOF	175,517	$2.8M	0.59%
25	ISHARES TR	464287614	10,779	$2.6M	0.55%
26	REINSURANCE GRP OF AMERICA I	759351604	18,686	$2.5M	0.52%
27	SCHWAB STRATEGIC TR	808524201	51,043	$2.5M	0.52%
28	VANGUARD INDEX FDS	922908637	13,002	$2.4M	0.51%
29	AMAZON COM INC	AMZN	22,713	$2.3M	0.49%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,589	$2.3M	0.49%
31	ISHARES TR	46429B697	31,049	$2.3M	0.47%
32	EMERSON ELEC CO	EMR	25,510	$2.2M	0.46%
33	ISHARES TR	464287598	14,242	$2.2M	0.45%
34	ISHARES TR	464287168	17,530	$2.1M	0.43%
35	ALPHABET INC	GOOG	18,231	$1.9M	0.40%
36	SPDR S&P 500 ETF TR	SPY	4,495	$1.8M	0.38%
37	MCDONALDS CORP	MCD	6,486	$1.8M	0.38%
38	NEXTERA ENERGY INC	NEE-PW	21,994	$1.7M	0.35%
39	VANGUARD BD INDEX FDS	921937827	21,535	$1.6M	0.34%
40	PEPSICO INC	PEP	9,016	$1.6M	0.34%
41	VANGUARD INDEX FDS	922908553	18,968	$1.6M	0.33%
42	JOHNSON & JOHNSON	JNJ	9,903	$1.5M	0.32%
43	FREEPORT-MCMORAN INC	FCX	37,414	$1.5M	0.32%
44	VANGUARD SCOTTSDALE FDS	92206C870	18,378	$1.5M	0.31%
45	VANGUARD INDEX FDS	922908629	6,319	$1.3M	0.28%
46	VANGUARD ADMIRAL FDS INC	921932703	8,982	$1.3M	0.28%
47	VANGUARD WHITEHALL FDS	921946406	12,414	$1.3M	0.27%
48	REALTY INCOME CORP	O	19,012	$1.2M	0.25%
49	VANGUARD INDEX FDS	922908751	6,204	$1.2M	0.25%
50	PROCTER AND GAMBLE CO	742718109	7,512	$1.1M	0.23%
51	BANK AMERICA CORP	060505104	38,479	$1.1M	0.23%
52	VANGUARD ADMIRAL FDS INC	921932794	11,217	$1.1M	0.22%
53	ENTERPRISE FINL SVCS CORP	293712105	23,696	$1.1M	0.22%
54	PFIZER INC	PFE	25,317	$1.0M	0.22%
55	VANGUARD SCOTTSDALE FDS	92206C102	17,527	$1.0M	0.21%
56	ISHARES TR	46429B663	10,067	$1.0M	0.21%
57	ABBVIE INC	ABBV	6,377	$1.0M	0.21%
58	HP INC	HPQ	34,002	$997,959	0.21%
59	MFS MULTIMARKET INCOME TR	MMT	218,092	$990,139	0.21%
60	WALMART INC	WMT	6,595	$972,410	0.20%
61	ISHARES INC	46434G103	19,821	$967,051	0.20%
62	CENTENE CORP DEL	CNC	15,297	$966,923	0.20%
63	TESLA INC	TSLA	4,652	$965,106	0.20%
64	STIFEL FINL CORP	860630102	15,965	$943,372	0.20%
65	ISHARES TR	464287150	10,372	$939,185	0.20%
66	ENTERPRISE PRODS PARTNERS L	293792107	36,002	$932,444	0.19%
67	AMEREN CORP	AEE	10,674	$922,117	0.19%
68	CHEVRON CORP NEW	CVX	5,465	$891,687	0.19%
69	ISHARES TR	46432F339	7,043	$873,789	0.18%
70	UNITEDHEALTH GROUP INC	UNH	1,812	$856,132	0.18%
71	APPLIED MATLS INC	038222105	6,922	$850,229	0.18%
72	VANGUARD INDEX FDS	922908769	4,101	$837,027	0.18%
73	SPDR SER TR	78464A201	11,123	$820,298	0.17%
74	CISCO SYS INC	CSCO	15,589	$814,910	0.17%
75	MAGELLAN MIDSTREAM PRTNRS LP	559080106	14,939	$810,572	0.17%
76	ISHARES TR	46429B689	11,911	$805,783	0.17%
77	HEWLETT PACKARD ENTERPRISE C	HPE-PC	50,005	$796,580	0.17%
78	BOEING CO	BA-PA	3,745	$795,458	0.17%
79	MICRON TECHNOLOGY INC	MU	12,882	$777,303	0.16%
80	ISHARES TR	464287200	1,889	$776,530	0.16%
81	MASTERCARD INCORPORATED	MA	2,134	$775,423	0.16%
82	LOWES COS INC	548661107	3,687	$737,358	0.15%
83	JPMORGAN CHASE & CO	VYLD	5,578	$726,869	0.15%
84	XCEL ENERGY INC	XELLL	10,479	$706,704	0.15%
85	VANGUARD SPECIALIZED FUNDS	921908844	4,523	$696,598	0.15%
86	INVESCO EXCHANGE TRADED FD T	IVZ	4,780	$691,296	0.14%
87	US BANCORP DEL	USB-PS	18,963	$683,616	0.14%
88	COSTCO WHSL CORP NEW	22160K105	1,335	$663,409	0.14%
89	ISHARES TR	46435G433	19,079	$661,671	0.14%
90	ALPHABET INC	GOOG	6,118	$634,623	0.13%
91	WESTERN ASSET MANAGED MUNS F	95766M105	61,641	$633,669	0.13%
92	NVIDIA CORPORATION	NVDA	2,269	$630,353	0.13%
93	COCA COLA CO	KO	9,976	$618,814	0.13%
94	LILLY ELI & CO	LLY	1,732	$594,951	0.12%
95	UNION PAC CORP	UNP	2,941	$591,841	0.12%
96	NUVEEN PFD & INCOME OPPORTUN	NU	85,863	$564,980	0.12%
97	ISHARES TR	464287473	5,309	$563,772	0.12%
98	ISHARES TR	46432F396	3,965	$551,315	0.12%
99	ABBOTT LABS	ABLZF	5,381	$544,844	0.11%
100	ISHARES TR	464287630	3,941	$540,041	0.11%
101	SPDR SER TR	78464A409	9,737	$539,038	0.11%
102	HOME DEPOT INC	HD	1,796	$530,126	0.11%
103	VANGUARD SCOTTSDALE FDS	92206C664	7,315	$527,265	0.11%
104	WASTE MGMT INC DEL	94106L109	3,182	$519,207	0.11%
105	AT&T INC	T-PC	24,630	$474,127	0.10%
106	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$465,600	0.10%
107	RAYTHEON TECHNOLOGIES CORP	RTX	4,751	$465,255	0.10%
108	SOUTHERN CO	SOMN	6,318	$439,634	0.09%
109	ISHARES TR	46432F842	6,449	$431,094	0.09%
110	ISHARES TR	464287481	4,718	$429,574	0.09%
111	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,122	$424,300	0.09%
112	VANGUARD WORLD FD	921910873	2,928	$419,120	0.09%
113	MORGAN STANLEY	MS-PQ	4,710	$413,536	0.09%
114	EXXON MOBIL CORP	XOM	3,740	$410,158	0.09%
115	SAREPTA THERAPEUTICS INC	SRPT	2,969	$409,217	0.09%
116	PHILLIPS 66	PSX	3,971	$402,575	0.08%
117	VANGUARD ADMIRAL FDS INC	921932844	5,118	$402,574	0.08%
118	LOCKHEED MARTIN CORP	LMT	839	$396,688	0.08%
119	SPDR SER TR	78464A839	5,944	$392,780	0.08%
120	INVESCO QQQ TR	IVZ	1,212	$389,116	0.08%
121	DIMENSIONAL ETF TRUST	25434V104	13,277	$381,986	0.08%
122	DIMENSIONAL ETF TRUST	25434V708	14,660	$373,527	0.08%
123	HANCOCK JOHN PREM DIVID FD	41013T105	29,422	$364,539	0.08%
124	ISHARES TR	464287606	5,051	$361,192	0.08%
125	ACCENTURE PLC IRELAND	ACN	1,261	$360,495	0.08%
126	SPDR INDEX SHS FDS	78463X889	10,937	$351,296	0.07%
127	AUTOMATIC DATA PROCESSING IN	ADP	1,528	$340,179	0.07%
128	SPIRE INC	SRJN	4,843	$339,706	0.07%
129	AMGEN INC	AMGN	1,381	$333,857	0.07%
130	ISHARES TR	464287176	3,027	$333,750	0.07%
131	VISA INC	V	1,466	$330,419	0.07%
132	ISHARES TR	464287234	8,348	$329,406	0.07%
133	MERCK & CO INC	MRK	3,079	$327,580	0.07%
134	ISHARES INC	464286533	5,982	$326,430	0.07%
135	GENERAL DYNAMICS CORP	GD	1,405	$320,635	0.07%
136	SPDR GOLD TR	GLD	1,735	$317,867	0.07%
137	INTEL CORP	INTC	9,709	$317,196	0.07%
138	META PLATFORMS INC	META	1,494	$316,638	0.07%
139	ONEOK INC NEW	OKE	4,695	$298,291	0.06%
140	CHURCH & DWIGHT CO INC	CHD	3,328	$294,228	0.06%
141	TEXAS INSTRS INC	882508104	1,581	$294,082	0.06%
142	MONDELEZ INTL INC	609207105	4,120	$287,234	0.06%
143	VANGUARD WELLINGTON FD	921935805	2,955	$286,505	0.06%
144	ISHARES TR	464287648	1,234	$279,958	0.06%
145	DEERE & CO	DE	678	$279,933	0.06%
146	DUKE ENERGY CORP NEW	DUKB	2,899	$279,687	0.06%
147	VANGUARD ADMIRAL FDS INC	921932778	3,400	$274,553	0.06%
148	ADVANCED MICRO DEVICES INC	AMD	2,741	$268,645	0.06%
149	ENERGY TRANSFER L P	ET-PI	21,483	$267,890	0.06%
150	FIRST FINL CORP IND	320218100	7,016	$262,960	0.05%
151	STARBUCKS CORP	SBUX	2,506	$260,949	0.05%
152	NORTHROP GRUMMAN CORP	NOC	563	$259,948	0.05%
153	DISNEY WALT CO	254687106	2,583	$258,662	0.05%
154	SPDR SER TR	78464A821	3,755	$256,992	0.05%
155	CALAMOS STRATEGIC TOTAL RETU	CSQ	18,108	$253,516	0.05%
156	WELLTOWER INC	WELL	3,500	$250,915	0.05%
157	ORACLE CORP	ORCL-PD	2,591	$240,756	0.05%
158	MEDTRONIC PLC	MDT	2,978	$240,125	0.05%
159	ISHARES TR	464287507	956	$239,153	0.05%
160	NETFLIX INC	NFLX	692	$239,072	0.05%
161	3M CO	MMM	2,248	$236,273	0.05%
162	COMCAST CORP NEW	CCZ	6,167	$233,800	0.05%
163	ENBRIDGE INC	ENNPF	6,118	$233,402	0.05%
164	ARTISAN PARTNERS ASSET MGMT	04316A108	7,273	$232,591	0.05%
165	ISHARES GOLD TR	IAU	6,141	$229,481	0.05%
166	VANGUARD INTL EQUITY INDEX F	922042775	4,286	$229,172	0.05%
167	INTERNATIONAL BUSINESS MACHS	INTR	1,739	$227,962	0.05%
168	WORLD GOLD TR	GLDW	5,712	$223,396	0.05%
169	AMERICAN ELEC PWR CO INC	025537101	2,447	$222,637	0.05%
170	ARCHER DANIELS MIDLAND CO	ADM	2,756	$219,543	0.05%
171	INVESCO EXCHANGE TRADED FD T	IVZ	1,966	$217,168	0.05%
172	MPLX LP	MPLXP	6,286	$216,553	0.05%
173	WELLS FARGO CO NEW	949746101	5,740	$214,575	0.04%
174	FIDELITY NATL INFORMATION SV	31620M106	3,914	$212,648	0.04%
175	ISHARES TR	464287804	2,198	$212,579	0.04%
176	TARGA RES CORP	TRGP	2,910	$212,294	0.04%
177	WILLIAMS COS INC	969457100	6,972	$208,175	0.04%
178	KAYNE ANDERSON ENERGY INFRST	486606106	23,913	$206,605	0.04%
179	FLAHERTY & CRUMRINE PFD INCO	33848E106	11,824	$97,546	0.02%
180	PERIMETER SOLUTIONS SA	PRM	11,444	$92,466	0.02%
181	BLACKBERRY LTD	BB	16,060	$73,234	0.02%
182	GEVO INC	GEVO	16,843	$25,938	0.01%