MOSAIC FAMILY WEALTH PARTNERS, LLC Q1 2025 Filing

Filed May 2, 2025

Portfolio Value

$703.7M

Holdings

215

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (215 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	XELXCEL ENERGY INC COM	10,479	$742K	0.11%
102	IBDRISHARES IBONDS DEC 2026 TERM CORPORATE ETF	30,399	$736K	0.10%
103	GOOGLALPHABET INC CAP STK CL A	4,733	$732K	0.10%
104	CVXCHEVRON CORP NEW COM	4,353	$728K	0.10%
105	BABOEING CO COM	4,208	$718K	0.10%
106	KOCOCA COLA CO COM	9,970	$714K	0.10%
107	HDHOME DEPOT INC COM	1,943	$712K	0.10%
108	UNPUNION PAC CORP COM	2,963	$700K	0.10%
109	NFLXNETFLIX INC COM	733	$684K	0.10%
110	IAU*ISHARES GOLD TRUST	11,345	$669K	0.10%
111	ADVADVANTAGE SOLUTIONS INC COM CL A	430,000	$649K	0.09%
112	PFEPFIZER INC COM	25,167	$638K	0.09%
113	GQ9SPDR GOLD SHARES	2,195	$633K	0.09%
114	XOMEXXON MOBIL CORP COM	5,228	$622K	0.09%
115	AQLTISHARES CORE MSCI EAFE ETF	8,157	$617K	0.09%
116	IWSISHARES RUSSELL MID-CAP VALUE ETF	4,892	$616K	0.09%
117	SPYSPDR S&P 500 ETF TRUST PUT	1,100	$615K	0.09%	Put
118	ABTABBOTT LABS COM	4,550	$604K	0.09%
119	SOSOUTHERN CO COM	6,540	$601K	0.09%
120	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	9,554	$593K	0.08%
121	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	2,920	$590K	0.08%
122	MGCVANGUARD MEGA CAP ETF	2,928	$590K	0.08%
123	IBDSISHARES IBONDS DEC 2027 TERM CORPORATE ETF	24,181	$585K	0.08%
124	TRGPTARGA RES CORP COM	2,910	$583K	0.08%
125	VTWOVANGUARD RUSSELL 2000 ETF	7,130	$575K	0.08%
126	SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	13,300	$551K	0.08%
127	TSLATESLA INC COM	2,095	$543K	0.08%
128	DWDMORGAN STANLEY COM NEW	4,543	$530K	0.08%
129	IVOVVANGUARD S&P MID-CAP 400 VALUE ETF	5,554	$511K	0.07%
130	IBMINTERNATIONAL BUSINESS MACHS COM	2,054	$511K	0.07%
131	ORCLORACLE CORP COM	3,648	$510K	0.07%
132	IWPISHARES RUSSELL MID-CAP GROWTH ETF	4,250	$499K	0.07%
133	VTVANGUARD TOTAL WORLD STOCK ETF	4,252	$493K	0.07%
134	CNCCENTENE CORP DEL COM	8,043	$488K	0.07%
135	MMUWESTERN ASSET MANAGED MUNS FD COM	46,005	$473K	0.07%
136	JPCNUVEEN PFD & INCOME OPPORTUNIT COM	58,444	$465K	0.07%
137	PTLINSPIRE 500 ETF	2,250	$462K	0.07%
138	ACNACCENTURE PLC IRELAND SHS CLASS A	1,468	$458K	0.07%
139	AMGNAMGEN INC COM	1,459	$455K	0.06%
140	LMTLOCKHEED MARTIN CORP COM	1,003	$448K	0.06%
141	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	17,787	$445K	0.06%
142	TAT&T INC COM	15,226	$431K	0.06%
143	DUKDUKE ENERGY CORP NEW COM NEW	3,497	$427K	0.06%
144	AGGISHARES CORE U.S. AGGREGATE BOND ETF	4,300	$425K	0.06%
145	IJKISHARES S&P MID-CAP 400 GROWTH ETF	5,051	$421K	0.06%
146	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	9,942	$391K	0.06%
147	ETENERGY TRANSFER L P COM UT LTD PTN	20,907	$389K	0.06%
148	WELLWELLTOWER INC COM	2,500	$383K	0.05%
149	GDGENERAL DYNAMICS CORP COM	1,362	$371K	0.05%
150	WFCWELLS FARGO CO NEW COM	5,139	$369K	0.05%
151	CHDCHURCH & DWIGHT CO INC COM	3,328	$366K	0.05%
152	RTXRTX CORPORATION COM	2,764	$366K	0.05%
153	MOALTRIA GROUP INC COM	6,063	$364K	0.05%
154	DISDISNEY WALT CO COM	3,665	$362K	0.05%
155	WMBWILLIAMS COS INC COM	5,865	$351K	0.05%
156	VTEBVANGUARD TAX-EXEMPT BOND ETF	7,062	$350K	0.05%
157	NOCNORTHROP GRUMMAN CORP COM	668	$342K	0.05%
158	SCHFSCHWAB INTERNATIONAL EQUITY ETF	17,200	$340K	0.05%
159	STTSPDR S&P 500 ETF TRUST CALL	600	$336K	0.05%	Call
160	VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF	3,934	$330K	0.05%
161	PSXPHILLIPS 66 COM	2,596	$321K	0.05%
162	USBUS BANCORP DEL COM NEW	7,556	$319K	0.05%
163	CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	19,647	$318K	0.05%
164	EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	5,434	$317K	0.05%
165	DEDEERE & CO COM	674	$316K	0.04%
166	MRKMERCK & CO INC COM	3,489	$313K	0.04%
167	DHRDANAHER CORPORATION COM	1,518	$311K	0.04%
168	SRSPIRE INC COM	3,969	$311K	0.04%
169	MPLXMPLX LP COM UNIT REP LTD	5,786	$310K	0.04%
170	4I1PHILIP MORRIS INTL INC COM	1,925	$305K	0.04%
171	AVGOBROADCOM INC COM	1,814	$304K	0.04%
172	FISVFISERV INC COM	1,371	$303K	0.04%
173	BMYBRISTOL-MYERS SQUIBB CO COM	4,879	$298K	0.04%
174	PFGCPERFORMANCE FOOD GROUP CO COM	3,755	$295K	0.04%
175	IWOISHARES RUSSELL 2000 GROWTH ETF	1,152	$294K	0.04%
176	TTTRANE TECHNOLOGIES PLC SHS	865	$291K	0.04%
177	IWNISHARES RUSSELL 2000 VALUE ETF	1,904	$287K	0.04%
178	SBUXSTARBUCKS CORP COM	2,928	$287K	0.04%
179	APAMARTISAN PARTNERS ASSET MGMT IN CL A	7,262	$284K	0.04%
180	BMVPINVESCO BLOOMBERG MVP MULTI-FACTOR ETF	5,898	$281K	0.04%
181	CRMSALESFORCE INC COM	1,018	$273K	0.04%
182	XMHQINVESCO S&P MIDCAP QUALITY ETF	2,978	$273K	0.04%
183	IJHISHARES CORE S&P MID-CAP ETF	4,633	$270K	0.04%
184	CMECME GROUP INC COM	1,009	$268K	0.04%
185	MMM3M CO COM	1,807	$265K	0.04%
186	AMDADVANCED MICRO DEVICES INC COM	2,552	$262K	0.04%
187	IJRISHARES CORE S&P SMALL CAP ETF	2,447	$256K	0.04%
188	CMCSACOMCAST CORP NEW CL A	6,928	$256K	0.04%
189	MDLZMONDELEZ INTL INC CL A	3,728	$253K	0.04%
190	VFVAVANGUARD U.S. VALUE FACTOR ETF	2,122	$242K	0.03%
191	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	3,978	$241K	0.03%
192	FCNCAFIRST CTZNS BANCSHARES INC N C CL A	129	$239K	0.03%
193	TXNTEXAS INSTRS INC COM	1,325	$238K	0.03%
194	IRMIRON MTN INC DEL COM	2,713	$233K	0.03%
195	VGTVANGUARD INFORMATION TECHNOLOGY ETF	429	$233K	0.03%
196	GSGOLDMAN SACHS GROUP INC COM	421	$230K	0.03%
197	IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF	2,220	$229K	0.03%
198	TPSCTIMOTHY PLAN US SMALL CAP CORE ETF	6,159	$228K	0.03%
199	ICEINTERCONTINENTAL EXCHANGE INC COM	1,313	$227K	0.03%
200	AFLAFLAC INC COM	2,000	$222K	0.03%

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