13F HOLDINGS REPORT

MOSAIC FAMILY WEALTH PARTNERS, LLC

Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001951757-23-000490

Total Value

$508.8M

Positions

185

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (185)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	288,407	$81.6M	16.04%
2	DIMENSIONAL ETF TRUST	25434V666	2,056,944	$52.2M	10.27%
3	DBX ETF TR	233051200	1,366,916	$48.3M	9.50%
4	VANGUARD INDEX FDS	922908744	159,147	$22.6M	4.44%
5	VANGUARD INDEX FDS	922908595	98,115	$22.5M	4.43%
6	DIMENSIONAL ETF TRUST	25434V732	743,904	$17.9M	3.52%
7	DIMENSIONAL ETF TRUST	25434V815	683,642	$17.6M	3.45%
8	APPLE INC	AAPL	79,521	$15.4M	3.03%
9	DIMENSIONAL ETF TRUST	25434V609	328,375	$15.2M	2.99%
10	VANGUARD TAX-MANAGED FDS	921943858	282,420	$13.0M	2.56%
11	DIMENSIONAL ETF TRUST	25434V724	352,884	$12.2M	2.39%
12	DIMENSIONAL ETF TRUST	25434V658	457,803	$11.2M	2.19%
13	DIMENSIONAL ETF TRUST	25434V799	455,975	$11.1M	2.17%
14	VANGUARD BD INDEX FDS	921937835	137,185	$10.0M	1.96%
15	VANGUARD INDEX FDS	922908512	35,417	$4.9M	0.96%
16	VANGUARD INDEX FDS	922908611	27,726	$4.6M	0.90%
17	VANGUARD INTL EQUITY INDEX F	922042858	108,182	$4.4M	0.86%
18	NIKE INC	NKE	38,967	$4.3M	0.85%
19	VANGUARD INDEX FDS	922908538	20,536	$4.2M	0.83%
20	MICROSOFT CORP	MSFT	12,152	$4.1M	0.81%
21	VANGUARD ADMIRAL FDS INC	921932505	15,001	$3.8M	0.75%
22	VANECK ETF TRUST	92189F437	128,892	$3.6M	0.70%
23	ISHARES TR	464287465	45,202	$3.3M	0.64%
24	ISHARES TR	464287614	10,670	$2.9M	0.58%
25	AMAZON COM INC	AMZN	22,416	$2.9M	0.57%
26	REINSURANCE GRP OF AMERICA I	759351604	20,182	$2.8M	0.55%
27	GUGGENHEIM STRATEGIC OPPORTU	GOF	175,716	$2.8M	0.55%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,089	$2.8M	0.54%
29	VANGUARD INDEX FDS	922908637	13,002	$2.6M	0.52%
30	SCHWAB STRATEGIC TR	808524201	48,997	$2.6M	0.50%
31	ISHARES TR	46429B697	29,910	$2.2M	0.44%
32	ALPHABET INC	GOOG	18,313	$2.2M	0.44%
33	ISHARES TR	464287598	13,959	$2.2M	0.43%
34	EMERSON ELEC CO	EMR	23,422	$2.1M	0.42%
35	ISHARES TR	464287168	17,600	$2.0M	0.39%
36	SPDR S&P 500 ETF TR	SPY	4,411	$2.0M	0.38%
37	MCDONALDS CORP	MCD	6,488	$1.9M	0.38%
38	PEPSICO INC	PEP	9,015	$1.7M	0.33%
39	JOHNSON & JOHNSON	JNJ	10,002	$1.7M	0.33%
40	NEXTERA ENERGY INC	NEE-PW	22,008	$1.6M	0.32%
41	FREEPORT-MCMORAN INC	FCX	37,414	$1.5M	0.29%
42	VANGUARD INDEX FDS	922908553	17,600	$1.5M	0.29%
43	VANGUARD BD INDEX FDS	921937827	19,299	$1.5M	0.29%
44	VANGUARD SCOTTSDALE FDS	92206C870	18,048	$1.4M	0.28%
45	VANGUARD ADMIRAL FDS INC	921932703	8,982	$1.4M	0.27%
46	VANGUARD INDEX FDS	922908629	6,299	$1.4M	0.27%
47	VANGUARD WHITEHALL FDS	921946406	12,414	$1.3M	0.26%
48	VANGUARD INDEX FDS	922908751	6,204	$1.2M	0.24%
49	TESLA INC	TSLA	4,644	$1.2M	0.24%
50	PROCTER AND GAMBLE CO	742718109	7,514	$1.1M	0.22%
51	REALTY INCOME CORP	O	18,821	$1.1M	0.22%
52	BANK AMERICA CORP	060505104	38,473	$1.1M	0.22%
53	HP INC	HPQ	34,000	$1.0M	0.21%
54	WALMART INC	WMT	6,601	$1.0M	0.20%
55	CENTENE CORP DEL	CNC	15,297	$1.0M	0.20%
56	VANGUARD ADMIRAL FDS INC	921932794	10,363	$1.0M	0.20%
57	APPLIED MATLS INC	038222105	6,920	$1.0M	0.20%
58	BOEING CO	BA-PA	4,721	$997,042	0.20%
59	VANGUARD SCOTTSDALE FDS	92206C102	17,062	$984,978	0.19%
60	ISHARES INC	46434G103	19,793	$975,612	0.19%
61	ISHARES TR	46429B663	9,679	$975,583	0.19%
62	NVIDIA CORPORATION	NVDA	2,263	$957,449	0.19%
63	MFS MULTIMARKET INCOME TR	MMT	211,583	$954,240	0.19%
64	STIFEL FINL CORP	860630102	15,964	$952,572	0.19%
65	ISHARES TR	464287150	9,715	$950,516	0.19%
66	ENTERPRISE PRODS PARTNERS L	293792107	36,018	$949,082	0.19%
67	PFIZER INC	PFE	25,328	$929,027	0.18%
68	ENTERPRISE FINL SVCS CORP	293712105	23,696	$926,514	0.18%
69	ISHARES TR	46432F339	6,791	$915,841	0.18%
70	MAGELLAN MIDSTREAM PRTNRS LP	559080106	14,224	$886,410	0.17%
71	AMEREN CORP	AEE	10,691	$873,148	0.17%
72	VANGUARD INDEX FDS	922908769	3,952	$870,490	0.17%
73	UNITEDHEALTH GROUP INC	UNH	1,809	$869,331	0.17%
74	ABBVIE INC	ABBV	6,376	$859,011	0.17%
75	LILLY ELI & CO	LLY	1,813	$850,234	0.17%
76	CHEVRON CORP NEW	CVX	5,370	$844,896	0.17%
77	ISHARES TR	464287200	1,889	$841,946	0.17%
78	HEWLETT PACKARD ENTERPRISE C	HPE-PC	50,000	$840,000	0.17%
79	MASTERCARD INCORPORATED	MA	2,134	$839,261	0.16%
80	SPDR SER TR	78464A201	10,823	$832,970	0.16%
81	LOWES COS INC	548661107	3,689	$832,555	0.16%
82	MICRON TECHNOLOGY INC	MU	12,878	$812,745	0.16%
83	JPMORGAN CHASE & CO	VYLD	5,568	$809,408	0.16%
84	CISCO SYS INC	CSCO	15,578	$805,789	0.16%
85	INVESCO EXCHANGE TRADED FD T	IVZ	5,256	$786,569	0.15%
86	ISHARES TR	46429B689	11,381	$768,188	0.15%
87	VANGUARD SPECIALIZED FUNDS	921908844	4,463	$724,937	0.14%
88	COSTCO WHSL CORP NEW	22160K105	1,335	$718,949	0.14%
89	XCEL ENERGY INC	XELLL	10,479	$651,479	0.13%
90	ALPHABET INC	GOOG	5,400	$646,200	0.13%
91	ISHARES TR	46435G433	18,349	$629,000	0.12%
92	US BANCORP DEL	USB-PS	18,958	$626,372	0.12%
93	COCA COLA CO	KO	9,968	$600,232	0.12%
94	UNION PAC CORP	UNP	2,933	$600,069	0.12%
95	ABBOTT LABS	ABLZF	5,377	$586,155	0.12%
96	SPDR SER TR	78464A409	9,477	$578,211	0.11%
97	ISHARES TR	464287473	5,172	$568,072	0.11%
98	HOME DEPOT INC	HD	1,795	$557,259	0.11%
99	ISHARES TR	46432F396	3,840	$553,945	0.11%
100	VANGUARD SCOTTSDALE FDS	92206C664	7,315	$553,160	0.11%
101	WASTE MGMT INC DEL	94106L109	3,180	$551,476	0.11%
102	WESTERN ASSET MANAGED MUNS F	95766M105	55,530	$551,413	0.11%
103	NUVEEN PFD & INCOME OPPORTUN	NU	84,542	$547,834	0.11%
104	ISHARES TR	464287630	3,842	$540,962	0.11%
105	INVESCO QQQ TR	IVZ	1,411	$521,375	0.10%
106	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$517,810	0.10%
107	RAYTHEON TECHNOLOGIES CORP	RTX	4,748	$465,087	0.09%
108	SOUTHERN CO	SOMN	6,522	$458,200	0.09%
109	VANGUARD WORLD FD	921910873	2,928	$458,122	0.09%
110	ISHARES TR	464287481	4,660	$450,258	0.09%
111	DIMENSIONAL ETF TRUST	25434V104	13,718	$425,130	0.08%
112	ISHARES GOLD TR	IAU	11,387	$414,365	0.08%
113	VANGUARD ADMIRAL FDS INC	921932844	4,967	$408,880	0.08%
114	MORGAN STANLEY	MS-PQ	4,710	$402,232	0.08%
115	DIMENSIONAL ETF TRUST	25434V708	14,743	$400,270	0.08%
116	ISHARES TR	46432F842	5,836	$393,930	0.08%
117	EXXON MOBIL CORP	XOM	3,646	$391,080	0.08%
118	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,112	$390,892	0.08%
119	ACCENTURE PLC IRELAND	ACN	1,262	$389,563	0.08%
120	AT&T INC	T-PC	24,360	$388,548	0.08%
121	LOCKHEED MARTIN CORP	LMT	839	$386,370	0.08%
122	PHILLIPS 66	PSX	3,973	$378,905	0.07%
123	ISHARES TR	464287606	5,051	$378,820	0.07%
124	META PLATFORMS INC	META	1,310	$375,061	0.07%
125	ADVANTAGE SOLUTIONS INC	ADV	160,000	$374,400	0.07%
126	SPDR INDEX SHS FDS	78463X889	10,974	$357,094	0.07%
127	VISA INC	V	1,465	$347,815	0.07%
128	HANCOCK JOHN PREM DIVID FD	41013T105	29,453	$346,955	0.07%
129	SPDR SER TR	78464A839	4,960	$341,149	0.07%
130	SAREPTA THERAPEUTICS INC	SRPT	2,969	$340,010	0.07%
131	AUTOMATIC DATA PROCESSING IN	ADP	1,526	$335,400	0.07%
132	SPDR SER TR	78464A821	4,658	$333,746	0.07%
133	CHURCH & DWIGHT CO INC	CHD	3,328	$333,565	0.07%
134	MERCK & CO INC	MRK	2,879	$331,844	0.07%
135	INTEL CORP	INTC	9,708	$324,649	0.06%
136	ISHARES TR	464287234	8,113	$320,952	0.06%
137	ISHARES INC	464286533	5,688	$312,747	0.06%
138	SPDR GOLD TR	GLD	1,721	$306,784	0.06%
139	AMGEN INC	AMGN	1,381	$306,610	0.06%
140	ADVANCED MICRO DEVICES INC	AMD	2,690	$306,398	0.06%
141	SPIRE INC	SRJN	4,811	$305,222	0.06%
142	NETFLIX INC	NFLX	691	$304,379	0.06%
143	GENERAL DYNAMICS CORP	GD	1,405	$302,286	0.06%
144	MONDELEZ INTL INC	609207105	4,057	$295,524	0.06%
145	ISHARES TR	464287648	1,201	$291,334	0.06%
146	ONEOK INC NEW	OKE	4,716	$291,098	0.06%
147	VANGUARD WELLINGTON FD	921935805	2,917	$290,661	0.06%
148	ORACLE CORP	ORCL-PD	2,440	$290,580	0.06%
149	ARTISAN PARTNERS ASSET MGMT	04316A108	7,273	$285,902	0.06%
150	TEXAS INSTRS INC	882508104	1,579	$284,252	0.06%
151	WELLTOWER INC	WELL	3,500	$283,115	0.06%
152	ISHARES TR	464287176	2,598	$279,594	0.05%
153	DEERE & CO	DE	677	$274,314	0.05%
154	ENERGY TRANSFER L P	ET-PI	21,496	$273,000	0.05%
155	VANGUARD ADMIRAL FDS INC	921932778	3,297	$270,685	0.05%
156	CALAMOS STRATEGIC TOTAL RETU	CSQ	18,312	$270,099	0.05%
157	MEDTRONIC PLC	MDT	2,978	$262,405	0.05%
158	DUKE ENERGY CORP NEW	DUKB	2,894	$259,727	0.05%
159	NORTHROP GRUMMAN CORP	NOC	563	$256,615	0.05%
160	COMCAST CORP NEW	CCZ	6,154	$255,709	0.05%
161	STARBUCKS CORP	SBUX	2,507	$248,376	0.05%
162	ISHARES TR	464287507	941	$246,053	0.05%
163	WORLD GOLD TR	GLDW	6,185	$235,587	0.05%
164	INTERNATIONAL BUSINESS MACHS	INTR	1,742	$233,092	0.05%
165	INVESCO EXCHANGE TRADED FD T	IVZ	1,966	$228,300	0.04%
166	FIRST FINL CORP IND	320218100	7,016	$227,810	0.04%
167	WILLIAMS COS INC	969457100	6,975	$227,584	0.04%
168	WELLS FARGO CO NEW	949746101	5,308	$226,537	0.04%
169	DISNEY WALT CO	254687106	2,527	$225,634	0.04%
170	3M CO	MMM	2,250	$225,180	0.04%
171	TARGA RES CORP	TRGP	2,910	$221,461	0.04%
172	INVESCO EXCHANGE TRADED FD T	IVZ	2,725	$219,935	0.04%
173	VANGUARD INTL EQUITY INDEX F	922042775	3,978	$216,443	0.04%
174	FIDELITY NATL INFORMATION SV	31620M106	3,914	$214,096	0.04%
175	MPLX LP	MPLXP	6,286	$213,347	0.04%
176	OPEN TEXT CORP	OTEX	5,065	$210,451	0.04%
177	ARCHER DANIELS MIDLAND CO	ADM	2,754	$208,092	0.04%
178	AMERICAN ELEC PWR CO INC	025537101	2,451	$206,377	0.04%
179	ISHARES TR	464287804	2,069	$206,210	0.04%
180	ALTRIA GROUP INC	MO	4,419	$200,179	0.04%
181	KAYNE ANDERSON ENERGY INFRST	486606106	24,199	$196,982	0.04%
182	PERIMETER SOLUTIONS SA	PRM	24,344	$149,714	0.03%
183	FLAHERTY & CRUMRINE PFD INCO	33848E106	11,824	$94,708	0.02%
184	BLACKBERRY LTD	BB	16,060	$88,812	0.02%
185	GEVO INC	GEVO	16,843	$25,601	0.01%