13F COMBINATION REPORT
MOSAIC FINANCIAL GROUP, LLC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0002011050-24-000004
Total Value
$139,256
Positions
126
Other Managers
5
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 79,638 | $14,538 | 10.44% |
| 2 | ISHARES TR | 464287200 | 22,535 | $12,332 | 8.86% |
| 3 | MICROSOFT CORP | MSFT | 17,911 | $8,006 | 5.75% |
| 4 | AT&T INC | T-PC | 298,992 | $5,714 | 4.10% |
| 5 | UNION PAC CORP | UNP | 25,249 | $5,713 | 4.10% |
| 6 | APPLE INC | AAPL | 23,730 | $4,998 | 3.59% |
| 7 | CHARTER COMMUNICATIONS INC N | 16119P108 | 11,746 | $3,512 | 2.52% |
| 8 | ELI LILLY & CO | LLY | 3,312 | $2,999 | 2.15% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,175 | $2,821 | 2.03% |
| 10 | AMAZON COM INC | AMZN | 14,306 | $2,765 | 1.99% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2,449 | 1.76% |
| 12 | VANGUARD INDEX FDS | 922908769 | 8,071 | $2,159 | 1.55% |
| 13 | JPMORGAN CHASE & CO | VYLD | 9,696 | $1,961 | 1.41% |
| 14 | ALPHABET INC | GOOG | 10,699 | $1,949 | 1.40% |
| 15 | ISHARES TR | 464287655 | 9,339 | $1,895 | 1.36% |
| 16 | CONOCOPHILLIPS | COP | 15,592 | $1,783 | 1.28% |
| 17 | INVESCO QQQ TR | IVZ | 3,722 | $1,783 | 1.28% |
| 18 | RYAN SPECIALTY HOLDINGS INC | RYAN | 28,843 | $1,670 | 1.20% |
| 19 | CHEVRON CORP NEW | CVX | 10,634 | $1,663 | 1.19% |
| 20 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,040 | $1,583 | 1.14% |
| 21 | NVIDIA CORPORATION | NVDA | 12,717 | $1,571 | 1.13% |
| 22 | NOVARTIS AG | NVSEF | 14,491 | $1,543 | 1.11% |
| 23 | KKR & CO INC | KKRT | 14,000 | $1,473 | 1.06% |
| 24 | BANK AMERICA CORP | 060505104 | 36,533 | $1,453 | 1.04% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 7,005 | $1,436 | 1.03% |
| 26 | US BANCORP DEL | USB-PS | 35,940 | $1,427 | 1.02% |
| 27 | DBX ETF TR | 233051200 | 33,450 | $1,386 | 1.00% |
| 28 | PIMCO ETF TR | 72201R833 | 13,663 | $1,375 | 0.99% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,301 | $1,260 | 0.90% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 24,538 | $1,238 | 0.89% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 106,256 | $1,227 | 0.88% |
| 32 | BROADCOM INC | AVGO | 747 | $1,199 | 0.86% |
| 33 | VANGUARD INDEX FDS | 922908629 | 4,797 | $1,161 | 0.83% |
| 34 | MCDONALDS CORP | MCD | 4,404 | $1,122 | 0.81% |
| 35 | VANGUARD WHITEHALL FDS | 921946794 | 15,452 | $1,059 | 0.76% |
| 36 | ISHARES TR | 46434V621 | 18,125 | $1,044 | 0.75% |
| 37 | MERCK & CO INC | MRK | 8,231 | $1,019 | 0.73% |
| 38 | ATLANTA BRAVES HLDGS INC | BATRB | 25,791 | $1,017 | 0.73% |
| 39 | SUNCOR ENERGY INC NEW | SU | 25,142 | $958 | 0.69% |
| 40 | EXXON MOBIL CORP | XOM | 8,008 | $922 | 0.66% |
| 41 | ISHARES TR | 46429B655 | 17,378 | $888 | 0.64% |
| 42 | FIDELITY MERRIMACK STR TR | 316188309 | 19,357 | $870 | 0.62% |
| 43 | WISDOMTREE TR | WT | 10,939 | $854 | 0.61% |
| 44 | ISHARES TR | 464287614 | 2,281 | $831 | 0.60% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,935 | $775 | 0.56% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,841 | $707 | 0.51% |
| 47 | VANGUARD WORLD FDS | 92204A405 | 6,970 | $696 | 0.50% |
| 48 | LOCKHEED MARTIN CORP | LMT | 1,465 | $684 | 0.49% |
| 49 | FREEPORT-MCMORAN INC | FCX | 13,622 | $662 | 0.48% |
| 50 | TJX COS INC NEW | 872540109 | 5,988 | $659 | 0.47% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,592 | $648 | 0.47% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 11,492 | $635 | 0.46% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 3,729 | $615 | 0.44% |
| 54 | ALPHABET INC | GOOG | 3,308 | $607 | 0.44% |
| 55 | BHP GROUP LTD | BHPLF | 10,000 | $571 | 0.41% |
| 56 | GENERAL MLS INC | 370334104 | 8,584 | $543 | 0.39% |
| 57 | ONEOK INC NEW | OKE | 6,647 | $542 | 0.39% |
| 58 | COCA COLA CO | KO | 8,400 | $535 | 0.38% |
| 59 | WARNER BROS DISCOVERY INC | WBD | 71,592 | $533 | 0.38% |
| 60 | KIMBERLY-CLARK CORP | KMB | 3,826 | $529 | 0.38% |
| 61 | VANGUARD INDEX FDS | 922908736 | 1,315 | $492 | 0.35% |
| 62 | WELLS FARGO CO NEW | 949746101 | 7,661 | $455 | 0.33% |
| 63 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 4,300 | $449 | 0.32% |
| 64 | DOVER CORP | DOV | 2,418 | $436 | 0.31% |
| 65 | ISHARES TR | 464287804 | 4,005 | $427 | 0.31% |
| 66 | SPDR S&P 500 ETF TR | SPY | 733 | $399 | 0.29% |
| 67 | ISHARES TR | 464287408 | 2,187 | $398 | 0.29% |
| 68 | APPLIED MATLS INC | 038222105 | 1,650 | $389 | 0.28% |
| 69 | JOHNSON & JOHNSON | JNJ | 2,644 | $386 | 0.28% |
| 70 | DEVON ENERGY CORP NEW | 25179M103 | 8,114 | $385 | 0.28% |
| 71 | ISHARES TR | 46429B697 | 4,550 | $382 | 0.27% |
| 72 | VANGUARD INDEX FDS | 922908553 | 4,431 | $371 | 0.27% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 814 | $368 | 0.26% |
| 74 | VANGUARD WHITEHALL FDS | 921946406 | 3,097 | $367 | 0.26% |
| 75 | VANGUARD INDEX FDS | 922908512 | 2,377 | $358 | 0.26% |
| 76 | SELECT SECTOR SPDR TR | 81369Y605 | 8,538 | $351 | 0.25% |
| 77 | PFIZER INC | PFE | 12,342 | $345 | 0.25% |
| 78 | MARRIOTT INTL INC NEW | 571903202 | 1,424 | $344 | 0.25% |
| 79 | AIRBNB INC | ABNB | 2,216 | $336 | 0.24% |
| 80 | ISHARES TR | 46432F339 | 1,958 | $334 | 0.24% |
| 81 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,561 | $326 | 0.23% |
| 82 | BLACKROCK SCIENCE & TECHNOLO | BLK | 8,500 | $320 | 0.23% |
| 83 | ISHARES TR | 46432F842 | 4,316 | $314 | 0.23% |
| 84 | DELTA AIR LINES INC DEL | DAL | 6,475 | $307 | 0.22% |
| 85 | VANGUARD WORLD FDS | 92204A504 | 1,154 | $307 | 0.22% |
| 86 | BLACKSTONE SECD LENDING FD | BX | 9,909 | $303 | 0.22% |
| 87 | VANGUARD INDEX FDS | 922908744 | 1,871 | $300 | 0.22% |
| 88 | PHILLIPS 66 | PSX | 2,101 | $297 | 0.21% |
| 89 | VULCAN MATLS CO | 929160109 | 1,153 | $287 | 0.21% |
| 90 | ATLANTA BRAVES HLDGS INC | BATRB | 6,800 | $281 | 0.20% |
| 91 | ISHARES TR | 46434V456 | 7,150 | $279 | 0.20% |
| 92 | CISCO SYS INC | CSCO | 5,676 | $270 | 0.19% |
| 93 | BYLINE BANCORP INC | BY | 11,325 | $269 | 0.19% |
| 94 | MEDTRONIC PLC | MDT | 3,420 | $269 | 0.19% |
| 95 | PEMBINA PIPELINE CORP | PPLOF | 7,250 | $269 | 0.19% |
| 96 | CROWN CASTLE INC | CCI | 2,716 | $265 | 0.19% |
| 97 | SOUTHWEST AIRLS CO | 844741108 | 9,151 | $262 | 0.19% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 3,691 | $261 | 0.19% |
| 99 | NETFLIX INC | NFLX | 368 | $248 | 0.18% |
| 100 | NOVO-NORDISK A S | NONOF | 1,730 | $247 | 0.18% |
| 101 | PROLOGIS INC. | PLDGP | 2,181 | $245 | 0.18% |
| 102 | ROSS STORES INC | ROST | 1,680 | $244 | 0.18% |
| 103 | ANALOG DEVICES INC | ADI | 1,070 | $244 | 0.18% |
| 104 | MORGAN STANLEY | MS-PQ | 2,494 | $242 | 0.17% |
| 105 | DEERE & CO | DE | 642 | $240 | 0.17% |
| 106 | AMERICAN TOWER CORP NEW | 03027X100 | 1,223 | $238 | 0.17% |
| 107 | AMGEN INC | AMGN | 758 | $237 | 0.17% |
| 108 | EQUINIX INC | EQIX | 311 | $235 | 0.17% |
| 109 | ALTRIA GROUP INC | MO | 5,170 | $235 | 0.17% |
| 110 | EDWARDS LIFESCIENCES CORP | EW | 2,522 | $233 | 0.17% |
| 111 | UNITED AIRLS HLDGS INC | UNTCW | 4,689 | $228 | 0.16% |
| 112 | MONDELEZ INTL INC | 609207105 | 3,363 | $220 | 0.16% |
| 113 | BLACKSTONE INC | BX | 1,684 | $208 | 0.15% |
| 114 | PEPSICO INC | PEP | 1,218 | $201 | 0.14% |
| 115 | BLACKROCK SCIENCE & TECHNOLO | BLK | 10,000 | $199 | 0.14% |
| 116 | VANECK ETF TRUST | 92189F643 | 2,283 | $198 | 0.14% |
| 117 | LOWES COS INC | 548661107 | 896 | $198 | 0.14% |
| 118 | CHUBB LIMITED | CB | 754 | $192 | 0.14% |
| 119 | BLACKROCK INC | BLK | 238 | $187 | 0.13% |
| 120 | INTERNATIONAL GAME TECHNOLOG | INTR | 8,649 | $177 | 0.13% |
| 121 | THORNBURG INCM BUILDER OPP T | 885213108 | 10,000 | $161 | 0.12% |
| 122 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 10,000 | $159 | 0.11% |
| 123 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 10,000 | $141 | 0.10% |
| 124 | GENUINE PARTS CO | GPC | 930 | $129 | 0.09% |
| 125 | SONY GROUP CORP | SNEJF | 1,500 | $127 | 0.09% |
| 126 | AMERICAN EXPRESS CO | AXP | 509 | $118 | 0.08% |