13F COMBINATION REPORT
MOSAIC FINANCIAL GROUP, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0002011050-24-000003
Total Value
$124,833
Positions
129
Other Managers
5
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 67,785 | $12,378 | 9.92% |
| 2 | ISHARES TR | 464287200 | 22,092 | $11,614 | 9.30% |
| 3 | MICROSOFT CORP | MSFT | 17,972 | $7,561 | 6.06% |
| 4 | UNION PAC CORP | UNP | 24,278 | $5,971 | 4.78% |
| 5 | APPLE INC | AAPL | 22,357 | $3,834 | 3.07% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,471 | $2,790 | 2.23% |
| 7 | AT&T INC | T-PC | 152,113 | $2,677 | 2.14% |
| 8 | ELI LILLY & CO | LLY | 3,299 | $2,566 | 2.06% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2,538 | 2.03% |
| 10 | AMAZON COM INC | AMZN | 13,438 | $2,424 | 1.94% |
| 11 | VANGUARD INDEX FDS | 922908769 | 8,108 | $2,107 | 1.69% |
| 12 | CONOCOPHILLIPS | COP | 15,716 | $2,000 | 1.60% |
| 13 | JPMORGAN CHASE & CO | VYLD | 9,766 | $1,956 | 1.57% |
| 14 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,873 | $1,707 | 1.37% |
| 15 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,040 | $1,661 | 1.33% |
| 16 | RYAN SPECIALTY HOLDINGS INC | RYAN | 29,026 | $1,611 | 1.29% |
| 17 | US BANCORP DEL | USB-PS | 35,940 | $1,607 | 1.29% |
| 18 | ISHARES TR | 464287655 | 7,632 | $1,605 | 1.29% |
| 19 | CHEVRON CORP NEW | CVX | 10,166 | $1,604 | 1.28% |
| 20 | INVESCO QQQ TR | IVZ | 3,336 | $1,481 | 1.19% |
| 21 | NOVARTIS AG | NVSEF | 14,952 | $1,446 | 1.16% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 7,005 | $1,437 | 1.15% |
| 23 | ISHARES TR | 46434V621 | 24,144 | $1,402 | 1.12% |
| 24 | PIMCO ETF TR | 72201R833 | 13,763 | $1,384 | 1.11% |
| 25 | ALPHABET INC | GOOG | 9,119 | $1,376 | 1.10% |
| 26 | DBX ETF TR | 233051200 | 33,450 | $1,369 | 1.10% |
| 27 | MCDONALDS CORP | MCD | 4,536 | $1,279 | 1.02% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,301 | $1,260 | 1.01% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 105,871 | $1,258 | 1.01% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 24,538 | $1,238 | 0.99% |
| 31 | VANGUARD INDEX FDS | 922908629 | 4,670 | $1,167 | 0.93% |
| 32 | MERCK & CO INC | MRK | 8,029 | $1,059 | 0.85% |
| 33 | VANGUARD WHITEHALL FDS | 921946794 | 15,006 | $1,032 | 0.83% |
| 34 | BROADCOM INC | AVGO | 774 | $1,026 | 0.82% |
| 35 | BANK AMERICA CORP | 060505104 | 25,321 | $960 | 0.77% |
| 36 | SUNCOR ENERGY INC NEW | SU | 25,142 | $928 | 0.74% |
| 37 | ISHARES TR | 46429B655 | 17,374 | $887 | 0.71% |
| 38 | EXXON MOBIL CORP | XOM | 7,521 | $874 | 0.70% |
| 39 | FREEPORT-MCMORAN INC | FCX | 16,822 | $791 | 0.63% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,674 | $779 | 0.62% |
| 41 | ISHARES TR | 464287614 | 2,278 | $768 | 0.62% |
| 42 | VANGUARD WORLD FDS | 92204A405 | 6,970 | $714 | 0.57% |
| 43 | KKR & CO INC | KKRT | 7,000 | $704 | 0.56% |
| 44 | NVIDIA CORPORATION | NVDA | 769 | $695 | 0.56% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,592 | $669 | 0.54% |
| 46 | LOCKHEED MARTIN CORP | LMT | 1,465 | $666 | 0.53% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 3,723 | $604 | 0.48% |
| 48 | GENERAL MLS INC | 370334104 | 8,584 | $601 | 0.48% |
| 49 | TJX COS INC NEW | 872540109 | 5,889 | $597 | 0.48% |
| 50 | BHP GROUP LTD | BHPLF | 10,000 | $577 | 0.46% |
| 51 | ONEOK INC NEW | OKE | 6,647 | $533 | 0.43% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,923 | $527 | 0.42% |
| 53 | ALPHABET INC | GOOG | 3,308 | $504 | 0.40% |
| 54 | ATLANTA BRAVES HLDGS INC | BATRB | 12,897 | $504 | 0.40% |
| 55 | WELLS FARGO CO NEW | 949746101 | 8,625 | $500 | 0.40% |
| 56 | KIMBERLY-CLARK CORP | KMB | 3,826 | $495 | 0.40% |
| 57 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 4,300 | $471 | 0.38% |
| 58 | VANGUARD INDEX FDS | 922908736 | 1,315 | $453 | 0.36% |
| 59 | ISHARES TR | 464287804 | 4,000 | $442 | 0.35% |
| 60 | JOHNSON & JOHNSON | JNJ | 2,786 | $441 | 0.35% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 7,764 | $431 | 0.35% |
| 62 | DOVER CORP | DOV | 2,418 | $428 | 0.34% |
| 63 | ISHARES TR | 464287408 | 2,181 | $408 | 0.33% |
| 64 | SELECT SECTOR SPDR TR | 81369Y605 | 9,416 | $397 | 0.32% |
| 65 | ISHARES TR | 46429B697 | 4,550 | $380 | 0.30% |
| 66 | VANGUARD INDEX FDS | 922908512 | 2,377 | $371 | 0.30% |
| 67 | AIRBNB INC | ABNB | 2,224 | $367 | 0.29% |
| 68 | WARNER BROS DISCOVERY INC | WBD | 41,365 | $361 | 0.29% |
| 69 | MEDTRONIC PLC | MDT | 4,136 | $360 | 0.29% |
| 70 | MARRIOTT INTL INC NEW | 571903202 | 1,417 | $358 | 0.29% |
| 71 | MORGAN STANLEY | MS-PQ | 3,792 | $357 | 0.29% |
| 72 | VANGUARD INDEX FDS | 922908553 | 4,049 | $350 | 0.28% |
| 73 | WISDOMTREE TR | WT | 4,483 | $342 | 0.27% |
| 74 | PFIZER INC | PFE | 12,286 | $341 | 0.27% |
| 75 | APPLIED MATLS INC | 038222105 | 1,650 | $340 | 0.27% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 809 | $338 | 0.27% |
| 77 | VANGUARD WHITEHALL FDS | 921946406 | 2,763 | $334 | 0.27% |
| 78 | PROLOGIS INC. | PLDGP | 2,551 | $332 | 0.27% |
| 79 | DEVON ENERGY CORP NEW | 25179M103 | 6,561 | $329 | 0.26% |
| 80 | ISHARES TR | 46432F339 | 1,958 | $322 | 0.26% |
| 81 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,545 | $318 | 0.25% |
| 82 | ISHARES TR | 46432F842 | 4,277 | $317 | 0.25% |
| 83 | VULCAN MATLS CO | 929160109 | 1,151 | $314 | 0.25% |
| 84 | BLACKROCK SCIENCE & TECHNOLO | BLK | 8,500 | $314 | 0.25% |
| 85 | VANGUARD WORLD FDS | 92204A504 | 1,154 | $312 | 0.25% |
| 86 | BLACKSTONE SECD LENDING FD | BX | 9,909 | $309 | 0.25% |
| 87 | DELTA AIR LINES INC DEL | DAL | 6,464 | $309 | 0.25% |
| 88 | VANGUARD INDEX FDS | 922908744 | 1,871 | $305 | 0.24% |
| 89 | ATLANTA BRAVES HLDGS INC | BATRB | 7,200 | $302 | 0.24% |
| 90 | TESLA INC | TSLA | 1,677 | $295 | 0.24% |
| 91 | CISCO SYS INC | CSCO | 5,676 | $283 | 0.23% |
| 92 | ISHARES TR | 46434V456 | 7,070 | $280 | 0.22% |
| 93 | DEERE & CO | DE | 676 | $278 | 0.22% |
| 94 | CROWN CASTLE INC | CCI | 2,524 | $267 | 0.21% |
| 95 | SOUTHWEST AIRLS CO | 844741108 | 9,151 | $267 | 0.21% |
| 96 | EQUINIX INC | EQIX | 311 | $257 | 0.21% |
| 97 | COCA COLA CO | KO | 4,200 | $257 | 0.21% |
| 98 | PEMBINA PIPELINE CORP | PPLOF | 7,250 | $256 | 0.21% |
| 99 | GENUINE PARTS CO | GPC | 1,630 | $253 | 0.20% |
| 100 | SONY GROUP CORP | SNEJF | 2,900 | $249 | 0.20% |
| 101 | BYLINE BANCORP INC | BY | 11,325 | $246 | 0.20% |
| 102 | ROSS STORES INC | ROST | 1,672 | $245 | 0.20% |
| 103 | PEPSICO INC | PEP | 1,393 | $244 | 0.20% |
| 104 | AMERICAN TOWER CORP NEW | 03027X100 | 1,189 | $235 | 0.19% |
| 105 | EDWARDS LIFESCIENCES CORP | EW | 2,452 | $234 | 0.19% |
| 106 | LENNAR CORP | LEN-B | 1,500 | $231 | 0.19% |
| 107 | NEXTERA ENERGY INC | NEE-PW | 3,621 | $231 | 0.19% |
| 108 | AMERICAN EXPRESS CO | AXP | 1,009 | $230 | 0.18% |
| 109 | ALTRIA GROUP INC | MO | 5,259 | $229 | 0.18% |
| 110 | LOWES COS INC | 548661107 | 896 | $228 | 0.18% |
| 111 | UNITED AIRLS HLDGS INC | UNTCW | 4,689 | $225 | 0.18% |
| 112 | NOVO-NORDISK A S | NONOF | 1,730 | $222 | 0.18% |
| 113 | BLACKSTONE INC | BX | 1,675 | $220 | 0.18% |
| 114 | BLACKROCK INC | BLK | 261 | $218 | 0.17% |
| 115 | CHUBB LIMITED | CB | 843 | $218 | 0.17% |
| 116 | AMGEN INC | AMGN | 756 | $215 | 0.17% |
| 117 | ANALOG DEVICES INC | ADI | 1,070 | $212 | 0.17% |
| 118 | VANECK ETF TRUST | 92189F643 | 2,283 | $205 | 0.16% |
| 119 | PHILLIPS 66 | PSX | 1,254 | $205 | 0.16% |
| 120 | FIDELITY MERRIMACK STR TR | 316188309 | 4,429 | $201 | 0.16% |
| 121 | BLACKROCK SCIENCE & TECHNOLO | BLK | 10,000 | $194 | 0.16% |
| 122 | INTERNATIONAL GAME TECHNOLOG | INTR | 8,486 | $192 | 0.15% |
| 123 | THORNBURG INCM BUILDER OPP T | 885213108 | 10,000 | $162 | 0.13% |
| 124 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 10,000 | $161 | 0.13% |
| 125 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 10,000 | $140 | 0.11% |
| 126 | DANA INC | DAN | 10,500 | $133 | 0.11% |
| 127 | CNH INDL N V | N20944109 | 10,000 | $130 | 0.10% |
| 128 | TREDEGAR CORP | TG | 13,000 | $85 | 0.07% |
| 129 | GRUPO TELEVISA S A B | GRPFF | 14,000 | $45 | 0.04% |