13F HOLDINGS REPORT

MOSAIC FAMILY WEALTH PARTNERS, LLC

Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001951757-23-000658

Total Value

$499.1M

Positions

180

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (180)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	286,911	$78.1M	15.65%
2	DIMENSIONAL ETF TRUST	25434V666	2,210,280	$54.8M	10.99%
3	DBX ETF TR	233051200	1,393,626	$48.6M	9.74%
4	VANGUARD INDEX FDS	922908744	158,229	$21.8M	4.37%
5	VANGUARD INDEX FDS	922908595	99,656	$21.3M	4.28%
6	DIMENSIONAL ETF TRUST	25434V732	808,001	$18.8M	3.77%
7	DIMENSIONAL ETF TRUST	25434V815	730,438	$18.5M	3.71%
8	DIMENSIONAL ETF TRUST	25434V609	353,018	$16.1M	3.23%
9	APPLE INC	AAPL	78,688	$13.5M	2.70%
10	VANGUARD TAX-MANAGED FDS	921943858	286,861	$12.5M	2.51%
11	DIMENSIONAL ETF TRUST	25434V724	353,048	$12.0M	2.41%
12	DIMENSIONAL ETF TRUST	25434V799	489,586	$11.4M	2.29%
13	DIMENSIONAL ETF TRUST	25434V658	486,349	$10.9M	2.18%
14	VANGUARD BD INDEX FDS	921937835	141,558	$9.9M	1.98%
15	VANGUARD INDEX FDS	922908512	35,466	$4.6M	0.93%
16	VANGUARD INDEX FDS	922908611	27,687	$4.4M	0.88%
17	VANGUARD INTL EQUITY INDEX F	922042858	109,025	$4.3M	0.86%
18	VANGUARD INDEX FDS	922908538	20,508	$4.0M	0.80%
19	VANGUARD ADMIRAL FDS INC	921932505	15,488	$3.8M	0.77%
20	MICROSOFT CORP	MSFT	12,041	$3.8M	0.76%
21	NIKE INC	NKE	38,904	$3.7M	0.75%
22	VANECK ETF TRUST	92189F437	133,306	$3.6M	0.72%
23	ISHARES TR	464287465	44,501	$3.1M	0.61%
24	REINSURANCE GRP OF AMERICA I	759351604	20,183	$2.9M	0.59%
25	AMAZON COM INC	AMZN	22,377	$2.8M	0.57%
26	ISHARES TR	464287614	10,670	$2.8M	0.57%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,089	$2.8M	0.57%
28	GUGGENHEIM STRATEGIC OPPORTU	GOF	177,183	$2.6M	0.53%
29	SCHWAB STRATEGIC TR	808524201	48,997	$2.5M	0.50%
30	ALPHABET INC	GOOG	18,086	$2.4M	0.48%
31	EMERSON ELEC CO	EMR	23,332	$2.3M	0.45%
32	ISHARES TR	46429B697	29,910	$2.2M	0.43%
33	ISHARES TR	464287598	13,959	$2.1M	0.42%
34	ISHARES TR	464287168	17,656	$1.9M	0.38%
35	SPDR S&P 500 ETF TR	SPY	4,423	$1.9M	0.38%
36	MCDONALDS CORP	MCD	6,459	$1.7M	0.34%
37	PEPSICO INC	PEP	9,028	$1.5M	0.31%
38	JOHNSON & JOHNSON	JNJ	9,755	$1.5M	0.30%
39	VANGUARD INDEX FDS	922908553	19,569	$1.5M	0.30%
40	VANGUARD BD INDEX FDS	921937827	18,913	$1.4M	0.28%
41	VANGUARD SCOTTSDALE FDS	92206C870	18,526	$1.4M	0.28%
42	FREEPORT-MCMORAN INC	FCX	37,414	$1.4M	0.28%
43	VANGUARD ADMIRAL FDS INC	921932703	9,002	$1.3M	0.27%
44	VANGUARD INDEX FDS	922908629	6,299	$1.3M	0.26%
45	VANGUARD WHITEHALL FDS	921946406	12,414	$1.3M	0.26%
46	NEXTERA ENERGY INC	NEE-PW	22,019	$1.3M	0.25%
47	WALMART INC	WMT	7,864	$1.3M	0.25%
48	VANGUARD INDEX FDS	922908637	5,902	$1.2M	0.23%
49	TESLA INC	TSLA	4,599	$1.2M	0.23%
50	AMEREN CORP	AEE	14,959	$1.1M	0.22%
51	PROCTER AND GAMBLE CO	742718109	7,519	$1.1M	0.22%
52	BANK AMERICA CORP	060505104	38,378	$1.1M	0.21%
53	VANGUARD ADMIRAL FDS INC	921932794	10,815	$1.0M	0.20%
54	NVIDIA CORPORATION	NVDA	2,334	$1.0M	0.20%
55	ENTERPRISE PRODS PARTNERS L	293792107	36,035	$986,280	0.20%
56	STIFEL FINL CORP	860630102	15,964	$980,828	0.20%
57	ELI LILLY & CO	LLY	1,813	$974,006	0.20%
58	VANGUARD SCOTTSDALE FDS	92206C102	16,789	$967,068	0.19%
59	APPLIED MATLS INC	038222105	6,920	$958,074	0.19%
60	ISHARES TR	46429B663	9,679	$957,192	0.19%
61	ABBVIE INC	ABBV	6,378	$950,716	0.19%
62	REALTY INCOME CORP	O	18,780	$937,852	0.19%
63	VANGUARD INDEX FDS	922908751	4,953	$936,464	0.19%
64	UNITEDHEALTH GROUP INC	UNH	1,809	$911,985	0.18%
65	CHEVRON CORP NEW	CVX	5,392	$909,229	0.18%
66	MFS MULTIMARKET INCOME TR	MMT	212,888	$906,905	0.18%
67	BOEING CO	BA-PA	4,721	$904,876	0.18%
68	ISHARES TR	46432F339	6,791	$894,926	0.18%
69	ENTERPRISE FINL SVCS CORP	293712105	23,696	$888,600	0.18%
70	ISHARES INC	46434G103	18,468	$878,906	0.18%
71	MICRON TECHNOLOGY INC	MU	12,878	$876,117	0.18%
72	HP INC	HPQ	34,000	$873,800	0.18%
73	HEWLETT PACKARD ENTERPRISE C	HPE-PC	50,000	$868,500	0.17%
74	VANGUARD INDEX FDS	922908769	4,030	$856,065	0.17%
75	MASTERCARD INCORPORATED	MA	2,134	$844,889	0.17%
76	ISHARES TR	464287150	8,952	$843,189	0.17%
77	PFIZER INC	PFE	25,272	$838,273	0.17%
78	CISCO SYS INC	CSCO	15,579	$837,508	0.17%
79	ISHARES TR	464287200	1,905	$818,064	0.16%
80	JPMORGAN CHASE & CO	VYLD	5,589	$810,517	0.16%
81	ONEOK INC NEW	OKE	12,612	$799,989	0.16%
82	SPDR SER TR	78464A201	10,784	$790,140	0.16%
83	LOWES COS INC	548661107	3,691	$767,158	0.15%
84	VANGUARD SPECIALIZED FUNDS	921908844	4,923	$764,983	0.15%
85	COSTCO WHSL CORP NEW	22160K105	1,336	$754,555	0.15%
86	ISHARES TR	46429B689	11,381	$742,241	0.15%
87	INVESCO EXCHANGE TRADED FD T	IVZ	4,909	$695,547	0.14%
88	ALPHABET INC	GOOG	5,209	$681,650	0.14%
89	ADVANTAGE SOLUTIONS INC	ADV	225,000	$639,000	0.13%
90	US BANCORP DEL	USB-PS	18,958	$626,751	0.13%
91	CENTENE CORP DEL	CNC	9,097	$626,601	0.13%
92	ISHARES TR	46435G433	18,349	$606,431	0.12%
93	XCEL ENERGY INC	XELLL	10,479	$599,608	0.12%
94	UNION PAC CORP	UNP	2,933	$597,166	0.12%
95	DIMENSIONAL ETF TRUST	25434V708	21,414	$561,046	0.11%
96	SPDR SER TR	78464A409	9,445	$559,911	0.11%
97	COCA COLA CO	KO	9,987	$559,067	0.11%
98	ABBOTT LABS	ABLZF	5,589	$541,253	0.11%
99	ISHARES TR	464287473	5,172	$539,627	0.11%
100	HOME DEPOT INC	HD	1,784	$538,969	0.11%
101	ISHARES TR	46432F396	3,840	$536,472	0.11%
102	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$531,477	0.11%
103	VANGUARD SCOTTSDALE FDS	92206C664	7,315	$522,584	0.10%
104	ISHARES TR	464287630	3,842	$520,791	0.10%
105	NUVEEN PFD & INCOME OPPORTUN	NU	78,746	$498,460	0.10%
106	WESTERN ASSET MANAGED MUNS F	95766M105	55,530	$495,883	0.10%
107	INVESCO QQQ TR	IVZ	1,365	$489,158	0.10%
108	WASTE MGMT INC DEL	94106L109	3,192	$486,588	0.10%
109	PHILLIPS 66	PSX	3,974	$477,469	0.10%
110	VANGUARD WORLD FD	921910873	2,928	$444,682	0.09%
111	DIMENSIONAL ETF TRUST	25434V104	14,685	$439,824	0.09%
112	ISHARES TR	464287481	4,660	$425,655	0.09%
113	SOUTHERN CO	SOMN	6,527	$422,402	0.08%
114	ISHARES GOLD TR	IAU	11,306	$395,589	0.08%
115	META PLATFORMS INC	META	1,311	$393,575	0.08%
116	SPDR INDEX SHS FDS	78463X889	12,642	$392,028	0.08%
117	ACCENTURE PLC IRELAND	ACN	1,263	$388,022	0.08%
118	VANGUARD ADMIRAL FDS INC	921932844	4,967	$387,000	0.08%
119	MORGAN STANLEY	MS-PQ	4,710	$384,664	0.08%
120	EXXON MOBIL CORP	XOM	3,269	$384,421	0.08%
121	ISHARES TR	46432F842	5,808	$373,745	0.07%
122	LOCKHEED MARTIN CORP	LMT	913	$373,555	0.07%
123	AMGEN INC	AMGN	1,381	$371,158	0.07%
124	AUTOMATIC DATA PROCESSING IN	ADP	1,526	$367,125	0.07%
125	AT&T INC	T-PC	24,432	$366,963	0.07%
126	ISHARES TR	464287606	5,051	$364,879	0.07%
127	INVESCO EXCH TRADED FD TR II	IVZ	16,138	$363,099	0.07%
128	SAREPTA THERAPEUTICS INC	SRPT	2,969	$359,902	0.07%
129	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,044	$350,820	0.07%
130	INTEL CORP	INTC	9,713	$345,297	0.07%
131	VISA INC	V	1,465	$336,890	0.07%
132	RTX CORPORATION	RTX	4,317	$310,685	0.06%
133	GENERAL DYNAMICS CORP	GD	1,405	$310,463	0.06%
134	ISHARES TR	464287234	8,113	$307,890	0.06%
135	ENERGY TRANSFER L P	ET-PI	21,930	$307,672	0.06%
136	SPDR SER TR	78464A821	4,433	$306,498	0.06%
137	CHURCH & DWIGHT CO INC	CHD	3,328	$304,945	0.06%
138	ISHARES INC	464286533	5,688	$303,475	0.06%
139	SPDR SER TR	78464A839	4,673	$303,091	0.06%
140	COMCAST CORP NEW	CCZ	6,746	$299,115	0.06%
141	ADVANCED MICRO DEVICES INC	AMD	2,890	$297,132	0.06%
142	MERCK & CO INC	MRK	2,879	$296,399	0.06%
143	SPDR GOLD TR	GLD	1,721	$295,047	0.06%
144	VANGUARD WELLINGTON FD	921935805	2,917	$291,942	0.06%
145	WELLTOWER INC	WELL	3,500	$286,720	0.06%
146	MONDELEZ INTL INC	609207105	4,059	$281,684	0.06%
147	SPIRE INC	SRJN	4,835	$273,545	0.05%
148	ARTISAN PARTNERS ASSET MGMT	04316A108	7,273	$272,156	0.05%
149	ISHARES TR	464287648	1,206	$270,232	0.05%
150	HANCOCK JOHN PREM DIVID FD	41013T105	27,527	$264,809	0.05%
151	ORACLE CORP	ORCL-PD	2,481	$262,788	0.05%
152	NETFLIX INC	NFLX	692	$261,299	0.05%
153	CALAMOS STRATEGIC TOTAL RETU	CSQ	18,495	$260,223	0.05%
154	DUKE ENERGY CORP NEW	DUKB	2,900	$255,973	0.05%
155	DEERE & CO	DE	677	$255,486	0.05%
156	VANGUARD ADMIRAL FDS INC	921932778	3,303	$254,510	0.05%
157	TEXAS INSTRS INC	882508104	1,579	$251,077	0.05%
158	TARGA RES CORP	TRGP	2,910	$249,457	0.05%
159	NORTHROP GRUMMAN CORP	NOC	563	$247,827	0.05%
160	INTERNATIONAL BUSINESS MACHS	INTR	1,745	$244,783	0.05%
161	FIRST FINL CORP IND	320218100	7,016	$237,211	0.05%
162	WILLIAMS COS INC	969457100	6,979	$235,131	0.05%
163	ISHARES TR	464287176	2,263	$234,764	0.05%
164	ISHARES TR	464287507	941	$234,638	0.05%
165	MEDTRONIC PLC	MDT	2,978	$233,395	0.05%
166	STARBUCKS CORP	SBUX	2,513	$229,358	0.05%
167	MPLX LP	MPLXP	6,286	$223,593	0.04%
168	WORLD GOLD TR	GLDW	6,033	$221,170	0.04%
169	WELLS FARGO CO NEW	949746101	5,313	$217,085	0.04%
170	INVESCO EXCHANGE TRADED FD T	IVZ	5,898	$216,974	0.04%
171	FIDELITY NATL INFORMATION SV	31620M106	3,914	$216,327	0.04%
172	3M CO	MMM	2,252	$210,796	0.04%
173	ARCHER DANIELS MIDLAND CO	ADM	2,754	$207,707	0.04%
174	VANGUARD INTL EQUITY INDEX F	922042775	3,978	$206,339	0.04%
175	KAYNE ANDERSON ENERGY INFRST	486606106	24,492	$205,978	0.04%
176	DISNEY WALT CO	254687106	2,527	$204,835	0.04%
177	CME GROUP INC	CME	1,000	$200,220	0.04%
178	PERIMETER SOLUTIONS SA	PRM	24,344	$110,521	0.02%
179	FLAHERTY & CRUMRINE PFD INCO	33848E106	11,824	$87,969	0.02%
180	BLACKBERRY LTD	BB	16,060	$75,643	0.02%