13F COMBINATION REPORT
MOSAIC FINANCIAL GROUP, LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0002011050-24-000006
Total Value
$140,863
Positions
124
Other Managers
5
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 79,065 | $15,660 | 11.12% |
| 2 | ISHARES TR | 464287200 | 22,608 | $13,041 | 9.26% |
| 3 | MICROSOFT CORP | MSFT | 18,856 | $8,114 | 5.76% |
| 4 | UNION PAC CORP | UNP | 24,933 | $6,145 | 4.36% |
| 5 | AT&T INC | T-PC | 251,226 | $5,527 | 3.92% |
| 6 | APPLE INC | AAPL | 21,449 | $4,998 | 3.55% |
| 7 | CHARTER COMMUNICATIONS INC N | 16119P108 | 11,388 | $3,691 | 2.62% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,276 | $3,095 | 2.20% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2,765 | 1.96% |
| 10 | ISHARES TR | 464287655 | 9,422 | $2,081 | 1.48% |
| 11 | ELI LILLY & CO | LLY | 2,308 | $2,045 | 1.45% |
| 12 | JPMORGAN CHASE & CO | VYLD | 9,656 | $2,036 | 1.45% |
| 13 | VANGUARD INDEX FDS | 922908769 | 6,936 | $1,964 | 1.39% |
| 14 | RYAN SPECIALTY HOLDINGS INC | RYAN | 28,843 | $1,915 | 1.36% |
| 15 | INVESCO QQQ TR | IVZ | 3,754 | $1,832 | 1.30% |
| 16 | KKR & CO INC | KKRT | 14,000 | $1,828 | 1.30% |
| 17 | WILLIS TOWERS WATSON PLC LTD | WTW | 6,040 | $1,779 | 1.26% |
| 18 | ALPHABET INC | GOOG | 10,639 | $1,764 | 1.25% |
| 19 | NOVARTIS AG | NVSEF | 14,491 | $1,667 | 1.18% |
| 20 | CHEVRON CORP NEW | CVX | 10,828 | $1,595 | 1.13% |
| 21 | AMAZON COM INC | AMZN | 8,355 | $1,557 | 1.11% |
| 22 | CONOCOPHILLIPS | COP | 14,658 | $1,543 | 1.10% |
| 23 | BANK AMERICA CORP | 060505104 | 36,573 | $1,451 | 1.03% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 6,705 | $1,420 | 1.01% |
| 25 | NVIDIA CORPORATION | NVDA | 11,668 | $1,417 | 1.01% |
| 26 | BROADCOM INC | AVGO | 7,760 | $1,339 | 0.95% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 105,153 | $1,299 | 0.92% |
| 28 | VANGUARD WHITEHALL FDS | 921946794 | 17,320 | $1,272 | 0.90% |
| 29 | FIDELITY MERRIMACK STR TR | 316188309 | 27,032 | $1,263 | 0.90% |
| 30 | MCDONALDS CORP | MCD | 4,116 | $1,253 | 0.89% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,601 | $1,239 | 0.88% |
| 32 | VANGUARD INDEX FDS | 922908629 | 4,615 | $1,217 | 0.86% |
| 33 | PIMCO ETF TR | 72201R833 | 12,045 | $1,213 | 0.86% |
| 34 | WISDOMTREE TR | WT | 12,886 | $1,072 | 0.76% |
| 35 | ISHARES TR | 46434V621 | 16,638 | $1,043 | 0.74% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 20,434 | $1,037 | 0.74% |
| 37 | ATLANTA BRAVES HLDGS INC | BATRB | 25,791 | $1,026 | 0.73% |
| 38 | EXXON MOBIL CORP | XOM | 8,165 | $957 | 0.68% |
| 39 | SUNCOR ENERGY INC NEW | SU | 25,142 | $928 | 0.66% |
| 40 | MERCK & CO INC | MRK | 7,943 | $902 | 0.64% |
| 41 | BLACKSTONE INC | BX | 5,881 | $901 | 0.64% |
| 42 | ONEOK INC NEW | OKE | 9,874 | $900 | 0.64% |
| 43 | ISHARES TR | 464287614 | 2,283 | $857 | 0.61% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,938 | $842 | 0.60% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,829 | $739 | 0.52% |
| 46 | ISHARES TR | 46429B655 | 14,432 | $737 | 0.52% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,592 | $733 | 0.52% |
| 48 | TJX COS INC NEW | 872540109 | 6,003 | $706 | 0.50% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 11,492 | $703 | 0.50% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 3,898 | $675 | 0.48% |
| 51 | SPDR SER TR | 78464A672 | 23,188 | $674 | 0.48% |
| 52 | GENERAL MLS INC | 370334104 | 8,584 | $634 | 0.45% |
| 53 | BHP GROUP LTD | BHPLF | 10,000 | $621 | 0.44% |
| 54 | COCA COLA CO | KO | 8,400 | $604 | 0.43% |
| 55 | FREEPORT-MCMORAN INC | FCX | 11,922 | $595 | 0.42% |
| 56 | LOCKHEED MARTIN CORP | LMT | 1,001 | $585 | 0.42% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 11,910 | $575 | 0.41% |
| 58 | ALPHABET INC | GOOG | 3,308 | $553 | 0.39% |
| 59 | KIMBERLY-CLARK CORP | KMB | 3,826 | $544 | 0.39% |
| 60 | VANGUARD INDEX FDS | 922908736 | 1,315 | $505 | 0.36% |
| 61 | VANGUARD WORLD FDS | 92204A405 | 4,597 | $505 | 0.36% |
| 62 | WARNER BROS DISCOVERY INC | WBD | 59,038 | $487 | 0.35% |
| 63 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 4,300 | $481 | 0.34% |
| 64 | ISHARES TR | 464287804 | 4,011 | $469 | 0.33% |
| 65 | DOVER CORP | DOV | 2,418 | $464 | 0.33% |
| 66 | WELLS FARGO CO NEW | 949746101 | 7,703 | $435 | 0.31% |
| 67 | VANGUARD INDEX FDS | 922908553 | 4,442 | $433 | 0.31% |
| 68 | JOHNSON & JOHNSON | JNJ | 2,603 | $422 | 0.30% |
| 69 | ISHARES TR | 46429B697 | 4,550 | $415 | 0.29% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 818 | $405 | 0.29% |
| 71 | VANGUARD INDEX FDS | 922908512 | 2,377 | $399 | 0.28% |
| 72 | VANGUARD WHITEHALL FDS | 921946406 | 3,097 | $397 | 0.28% |
| 73 | SELECT SECTOR SPDR TR | 81369Y605 | 8,499 | $385 | 0.27% |
| 74 | MARRIOTT INTL INC NEW | 571903202 | 1,427 | $355 | 0.25% |
| 75 | DEVON ENERGY CORP NEW | 25179M103 | 9,010 | $352 | 0.25% |
| 76 | ISHARES TR | 46432F339 | 1,958 | $351 | 0.25% |
| 77 | ISHARES TR | 464287408 | 1,695 | $334 | 0.24% |
| 78 | APPLIED MATLS INC | 038222105 | 1,650 | $333 | 0.24% |
| 79 | DELTA AIR LINES INC DEL | DAL | 6,497 | $330 | 0.23% |
| 80 | VANGUARD INDEX FDS | 922908744 | 1,871 | $327 | 0.23% |
| 81 | PROLOGIS INC. | PLDGP | 2,581 | $326 | 0.23% |
| 82 | VANGUARD WORLD FDS | 92204A504 | 1,154 | $326 | 0.23% |
| 83 | HOME DEPOT INC | HD | 778 | $315 | 0.22% |
| 84 | MEDTRONIC PLC | MDT | 3,420 | $308 | 0.22% |
| 85 | BYLINE BANCORP INC | BY | 11,325 | $303 | 0.22% |
| 86 | PEMBINA PIPELINE CORP | PPLOF | 7,250 | $299 | 0.21% |
| 87 | ISHARES TR | 46434V456 | 7,150 | $297 | 0.21% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 3,495 | $295 | 0.21% |
| 89 | CROWN CASTLE INC | CCI | 2,466 | $293 | 0.21% |
| 90 | BLACKSTONE SECD LENDING FD | BX | 9,909 | $290 | 0.21% |
| 91 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,580 | $287 | 0.20% |
| 92 | AMERICAN TOWER CORP NEW | 03027X100 | 1,223 | $284 | 0.20% |
| 93 | ISHARES TR | 46432F842 | 3,616 | $282 | 0.20% |
| 94 | AIRBNB INC | ABNB | 2,216 | $281 | 0.20% |
| 95 | EQUINIX INC | EQIX | 311 | $276 | 0.20% |
| 96 | SOUTHWEST AIRLS CO | 844741108 | 9,259 | $274 | 0.19% |
| 97 | QUALCOMM INC | QCOM | 1,608 | $273 | 0.19% |
| 98 | UNITED AIRLS HLDGS INC | UNTCW | 4,689 | $268 | 0.19% |
| 99 | BLACKROCK SCIENCE & TECHNOLO | BLK | 7,500 | $266 | 0.19% |
| 100 | ALTRIA GROUP INC | MO | 5,170 | $264 | 0.19% |
| 101 | GENERAL DYNAMICS CORP | GD | 873 | $264 | 0.19% |
| 102 | ROSS STORES INC | ROST | 1,685 | $254 | 0.18% |
| 103 | CISCO SYS INC | CSCO | 4,688 | $249 | 0.18% |
| 104 | MONDELEZ INTL INC | 609207105 | 3,363 | $248 | 0.18% |
| 105 | NETFLIX INC | NFLX | 348 | $247 | 0.18% |
| 106 | AMGEN INC | AMGN | 761 | $245 | 0.17% |
| 107 | LOWES COS INC | 548661107 | 896 | $243 | 0.17% |
| 108 | MORGAN STANLEY | MS-PQ | 2,294 | $239 | 0.17% |
| 109 | ATLANTA BRAVES HLDGS INC | BATRB | 5,600 | $236 | 0.17% |
| 110 | ABBVIE INC | ABBV | 1,166 | $230 | 0.16% |
| 111 | BLACKROCK INC | BLK | 238 | $226 | 0.16% |
| 112 | PHILIP MORRIS INTL INC | 718172109 | 1,851 | $225 | 0.16% |
| 113 | ALCON AG | ALC | 2,231 | $223 | 0.16% |
| 114 | VANECK ETF TRUST | 92189F643 | 2,283 | $221 | 0.16% |
| 115 | CHUBB LIMITED | CB | 754 | $217 | 0.15% |
| 116 | PHILLIPS 66 | PSX | 1,641 | $216 | 0.15% |
| 117 | VANGUARD INDEX FDS | 922908595 | 800 | $214 | 0.15% |
| 118 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,290 | $212 | 0.15% |
| 119 | RTX CORPORATION | RTX | 1,741 | $211 | 0.15% |
| 120 | NOVO-NORDISK A S | NONOF | 1,730 | $206 | 0.15% |
| 121 | BLACKROCK SCIENCE & TECHNOLO | BLK | 10,000 | $192 | 0.14% |
| 122 | THORNBURG INCM BUILDER OPP T | 885213108 | 10,000 | $178 | 0.13% |
| 123 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 10,000 | $163 | 0.12% |
| 124 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 10,000 | $145 | 0.10% |