0001808523-21-000006.txt : 20211102 0001808523-21-000006.hdr.sgml : 20211102 20211101174530 ACCESSION NUMBER: 0001808523-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211102 DATE AS OF CHANGE: 20211101 EFFECTIVENESS DATE: 20211102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mosaic Advisors LLC CENTRAL INDEX KEY: 0001808523 IRS NUMBER: 454387745 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21144 FILM NUMBER: 211368548 BUSINESS ADDRESS: STREET 1: 4265 SAN FELIPE ST STREET 2: SUITE 760 CITY: HOUSTON STATE: TX ZIP: 77027 BUSINESS PHONE: 7139804100 MAIL ADDRESS: STREET 1: 4265 SAN FELIPE ST STREET 2: SUITE 760 CITY: HOUSTON STATE: TX ZIP: 77027 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001808523 XXXXXXXX 09-30-2021 09-30-2021 Mosaic Advisors LLC
4265 SAN FELIPE ST SUITE 760 HOUSTON TX 77027
13F HOLDINGS REPORT 028-21144 N
Carey Kesner Chief Compliance Officer 713-980-4100 Carey Kesner Houston TX 10-29-2021 0 36 150203 false
INFORMATION TABLE 2 MosaicAdvisors_13f3q21.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 429 1000 SH SOLE 0 0 0 1000 AMAZON COM INC COM 023135106 549 167 SH SOLE 0 0 0 167 AMGEN INC COM 031162100 573 2693 SH SOLE 0 0 0 2693 ABBOTT LABS COM 002824100 203 1717 SH SOLE 0 0 0 1717 ORACLE CORP COM 68389X105 609 6989 SH SOLE 0 0 0 6989 DISNEY WALT CO COM 254687106 470 2781 SH SOLE 0 0 0 2781 SHERWIN WILLIAMS CO COM 824348106 2569 9185 SH SOLE 0 0 0 9185 JOHNSON & JOHNSON COM 478160104 372 2301 SH SOLE 0 0 0 2301 MICROSOFT CORP COM 594918104 695 2465 SH SOLE 0 0 0 2465 UNITED PARCEL SERVICE INC CL B 911312106 206 1132 SH SOLE 0 0 0 1132 CISCO SYS INC COM 17275R102 430 7900 SH SOLE 0 0 0 7900 PEPSICO INC COM 713448108 765 5085 SH SOLE 0 0 0 5085 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44354 288761 SH SOLE 0 0 0 288761 DEERE & CO COM 244199105 658 1965 SH SOLE 0 0 0 1965 WALMART INC COM 931142103 476 3418 SH SOLE 0 0 0 3418 HOME DEPOT INC COM 437076102 205 626 SH SOLE 0 0 0 626 JPMORGAN CHASE & CO COM 46625H100 639 3904 SH SOLE 0 0 0 3904 ALBEMARLE CORP COM 012653101 438 2000 SH SOLE 0 0 0 2000 NEXTERA ENERGY INC COM 65339F101 295 3753 SH SOLE 0 0 0 3753 APPLE INC COM 037833100 3186 22518 SH SOLE 0 0 0 22518 CATERPILLAR INC COM 149123101 615 3206 SH SOLE 0 0 0 3206 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6540 130767 SH SOLE 0 0 0 130767 ISHARES TR CORE US AGGBD ET 464287226 28479 248010 SH SOLE 0 0 0 248010 ALPHABET INC CAP STK CL A 02079K305 281 105 SH SOLE 0 0 0 105 SPDR GOLD TR GOLD SHS 78463V107 1477 8997 SH SOLE 0 0 0 8997 TORONTO DOMINION BK ONT COM NEW 891160509 470 7098 SH SOLE 0 0 0 7098 VANGUARD INDEX FDS SMALL CP ETF 922908751 8576 39220 SH SOLE 0 0 0 39220 ISHARES GOLD TR ISHARES NEW 464285204 4671 139808 SH SOLE 0 0 0 139808 TESLA INC COM 88160R101 2894 3732 SH SOLE 0 0 0 3732 VANGUARD STAR FDS VG TL INTL STK F 921909768 27550 435500 SH SOLE 0 0 0 435500 FACEBOOK INC CL A 30303M102 362 1066 SH SOLE 0 0 0 1066 ABBVIE INC COM 00287Y109 609 5649 SH SOLE 0 0 0 5649 ALPHABET INC CAP STK CL C 02079K107 301 113 SH SOLE 0 0 0 113 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 971 19142 SH SOLE 0 0 0 19142 GOOSEHEAD INS INC COM CL A 38267D109 1980 13000 SH SOLE 0 0 0 13000 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 6306 123458 SH SOLE 0 0 0 123458