13F COMBINATION REPORT

MOSAIC FINANCIAL GROUP, LLC

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0002011050-25-000001

Total Value

$139,422

Positions

123

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (123)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD SPECIALIZED FUNDS	921908844	78,369	$15,347	11.01%
2	ISHARES TR	464287200	23,135	$13,619	9.77%
3	MICROSOFT CORP	MSFT	18,642	$7,858	5.64%
4	AT&T INC	T-PC	251,226	$5,720	4.10%
5	UNION PAC CORP	UNP	24,933	$5,686	4.08%
6	APPLE INC	AAPL	20,401	$5,109	3.66%
7	CHARTER COMMUNICATIONS INC N	16119P108	11,388	$3,903	2.80%
8	INVESCO EXCHANGE TRADED FD T	IVZ	18,340	$3,214	2.31%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$2,724	1.95%
10	JPMORGAN CHASE & CO	VYLD	9,218	$2,210	1.59%
11	ISHARES TR	464287655	9,437	$2,085	1.50%
12	ALPHABET INC	GOOG	10,999	$2,082	1.49%
13	KKR & CO INC	KKRT	14,000	$2,071	1.49%
14	VANGUARD INDEX FDS	922908769	6,910	$2,002	1.44%
15	INVESCO QQQ TR	IVZ	3,790	$1,938	1.39%
16	RYAN SPECIALTY HOLDINGS INC	RYAN	28,843	$1,851	1.33%
17	BROADCOM INC	AVGO	7,661	$1,776	1.27%
18	ELI LILLY & CO	LLY	2,214	$1,710	1.23%
19	FIRST TR EXCHANGE-TRADED FD	33733E302	6,705	$1,630	1.17%
20	AMAZON COM INC	AMZN	7,272	$1,595	1.14%
21	BANK AMERICA CORP	060505104	35,609	$1,565	1.12%
22	CHEVRON CORP NEW	CVX	10,570	$1,531	1.10%
23	CONOCOPHILLIPS	COP	14,972	$1,485	1.07%
24	NOVARTIS AG	NVSEF	15,079	$1,467	1.05%
25	WISDOMTREE TR	WT	17,182	$1,391	1.00%
26	NVIDIA CORPORATION	NVDA	10,264	$1,378	0.99%
27	FIDELITY MERRIMACK STR TR	316188309	29,412	$1,320	0.95%
28	VANGUARD INDEX FDS	922908629	4,658	$1,230	0.88%
29	INVESCO EXCH TRADED FD TR II	IVZ	105,567	$1,217	0.87%
30	MCDONALDS CORP	MCD	4,116	$1,193	0.86%
31	J P MORGAN EXCHANGE TRADED F	46641Q837	22,422	$1,129	0.81%
32	VANGUARD SCOTTSDALE FDS	92206C409	14,401	$1,123	0.81%
33	VANGUARD WHITEHALL FDS	921946794	16,506	$1,120	0.80%
34	ISHARES TR	46434V621	16,650	$1,021	0.73%
35	ATLANTA BRAVES HLDGS INC	BATRB	25,791	$987	0.71%
36	PIMCO ETF TR	72201R833	9,542	$957	0.69%
37	BLACKSTONE INC	BX	5,448	$939	0.67%
38	SPDR SER TR	78464A672	33,182	$925	0.66%
39	ISHARES TR	464287614	2,284	$917	0.66%
40	SUNCOR ENERGY INC NEW	SU	25,142	$897	0.64%
41	ONEOK INC NEW	OKE	8,874	$891	0.64%
42	MERCK & CO INC	MRK	7,943	$790	0.57%
43	INVESCO EXCHANGE TRADED FD T	IVZ	11,943	$786	0.56%
44	EXXON MOBIL CORP	XOM	6,860	$738	0.53%
45	ISHARES TR	46429B655	14,432	$734	0.53%
46	TJX COS INC NEW	872540109	6,018	$727	0.52%
47	VANGUARD SCOTTSDALE FDS	92206C870	8,194	$658	0.47%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,422	$645	0.46%
49	ALPHABET INC	GOOG	3,308	$630	0.45%
50	INVESCO EXCH TRADED FD TR II	IVZ	11,583	$628	0.45%
51	PROCTER AND GAMBLE CO	742718109	3,537	$593	0.43%
52	PIMCO ETF TR	72201R585	22,764	$590	0.42%
53	J P MORGAN EXCHANGE TRADED F	46641Q670	12,018	$554	0.40%
54	GENERAL MLS INC	370334104	8,584	$547	0.39%
55	VANGUARD WORLD FDS	92204A405	4,607	$544	0.39%
56	VANGUARD INDEX FDS	922908736	1,315	$540	0.39%
57	WELLS FARGO CO NEW	949746101	7,517	$528	0.38%
58	COCA COLA CO	KO	8,400	$523	0.38%
59	KIMBERLY-CLARK CORP	KMB	3,826	$501	0.36%
60	WARNER BROS DISCOVERY INC	WBD	46,964	$496	0.36%
61	BHP GROUP LTD	BHPLF	10,000	$488	0.35%
62	LOCKHEED MARTIN CORP	LMT	1,001	$486	0.35%
63	GOLDMAN SACHS GROUP INC	GSCE	823	$471	0.34%
64	ISHARES TR	464287804	4,025	$464	0.33%
65	UNITED AIRLS HLDGS INC	UNTCW	4,689	$455	0.33%
66	DOVER CORP	DOV	2,418	$454	0.33%
67	FIRST TR EXCHANGE TRADED FD	33734X143	4,300	$448	0.32%
68	NOVO-NORDISK A S	NONOF	4,856	$418	0.30%
69	VANGUARD INDEX FDS	922908553	4,549	$405	0.29%
70	SELECT SECTOR SPDR TR	81369Y605	8,388	$405	0.29%
71	MARRIOTT INTL INC NEW	571903202	1,431	$399	0.29%
72	VANGUARD WHITEHALL FDS	921946406	3,097	$395	0.28%
73	DELTA AIR LINES INC DEL	DAL	6,512	$394	0.28%
74	VANGUARD INDEX FDS	922908512	2,377	$385	0.28%
75	ASTRAZENECA PLC	AZN	5,638	$369	0.26%
76	META PLATFORMS INC	META	626	$367	0.26%
77	FREEPORT-MCMORAN INC	FCX	9,622	$366	0.26%
78	ISHARES TR	46432F339	1,958	$349	0.25%
79	BYLINE BANCORP INC	BY	11,325	$328	0.24%
80	ISHARES TR	464287408	1,702	$325	0.23%
81	ISHARES TR	46429B697	3,650	$324	0.23%
82	QUALCOMM INC	QCOM	2,095	$322	0.23%
83	MORGAN STANLEY	MS-PQ	2,552	$321	0.23%
84	BLACKSTONE SECD LENDING FD	BX	9,909	$320	0.23%
85	VANGUARD INDEX FDS	922908744	1,871	$317	0.23%
86	SOUTHWEST AIRLS CO	844741108	9,259	$311	0.22%
87	RTX CORPORATION	RTX	2,639	$305	0.22%
88	CROWDSTRIKE HLDGS INC	CRWD	866	$296	0.21%
89	EQUINIX INC	EQIX	311	$293	0.21%
90	VANGUARD WORLD FDS	92204A504	1,154	$293	0.21%
91	ISHARES TR	IBIT	5,359	$284	0.20%
92	CISCO SYS INC	CSCO	4,688	$278	0.20%
93	AIRBNB INC	ABNB	2,116	$278	0.20%
94	BLACKROCK SCIENCE & TECHNOLO	BLK	7,500	$274	0.20%
95	MEDTRONIC PLC	MDT	3,420	$273	0.20%
96	ALTRIA GROUP INC	MO	5,170	$270	0.19%
97	ISHARES TR	46434V456	7,209	$268	0.19%
98	APPLIED MATLS INC	038222105	1,650	$268	0.19%
99	PEMBINA PIPELINE CORP	PPLOF	7,250	$268	0.19%
100	ISHARES TR	46432F842	3,651	$257	0.18%
101	ROSS STORES INC	ROST	1,689	$255	0.18%
102	J P MORGAN EXCHANGE TRADED F	46641Q274	5,313	$248	0.18%
103	HOME DEPOT INC	HD	604	$235	0.17%
104	PROLOGIS INC.	PLDGP	2,181	$231	0.17%
105	ENTERPRISE PRODS PARTNERS L	293792107	7,290	$229	0.16%
106	NETFLIX INC	NFLX	255	$228	0.16%
107	AMERICAN TOWER CORP NEW	03027X100	1,223	$224	0.16%
108	VANGUARD INDEX FDS	922908595	801	$224	0.16%
109	PHILIP MORRIS INTL INC	718172109	1,851	$223	0.16%
110	LOWES COS INC	548661107	896	$221	0.16%
111	NEXTERA ENERGY INC	NEE-PW	3,074	$220	0.16%
112	TESLA INC	TSLA	541	$218	0.16%
113	VANECK ETF TRUST	92189F643	2,314	$215	0.15%
114	HONEYWELL INTL INC	438516106	939	$212	0.15%
115	JOHNSON & JOHNSON	JNJ	1,455	$210	0.15%
116	PFIZER INC	PFE	7,856	$208	0.15%
117	CHUBB LIMITED	CB	754	$208	0.15%
118	BLACKROCK SCIENCE & TECHNOLO	BLK	10,000	$207	0.15%
119	MICROCHIP TECHNOLOGY INC.	MCHPP	3,499	$201	0.14%
120	MONDELEZ INTL INC	609207105	3,363	$201	0.14%
121	THORNBURG INCM BUILDER OPP T	885213108	10,000	$163	0.12%
122	RIVERNORTH OPPORTUNISTIC MUN	RMI	10,000	$151	0.11%
123	RIVERNORTH FLEXIBLE MUNI INC	76883Y107	10,000	$134	0.10%