0001808523-22-000001.txt : 20220202
0001808523-22-000001.hdr.sgml : 20220202
20220202171718
ACCESSION NUMBER: 0001808523-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220202
DATE AS OF CHANGE: 20220202
EFFECTIVENESS DATE: 20220202
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: 22584784
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
12-31-2021
12-31-2021
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
02-02-2022
0
54
136301
false
INFORMATION TABLE
2
Mosaic4q21.xml
ABBOTT LABS
COM
002824100
340
2415
SH
SOLE
0
0
0
2415
ABBVIE INC
COM
00287Y109
349
2578
SH
SOLE
0
0
0
2578
ADOBE SYSTEMS INCORPORATED
COM
00724F101
378
666
SH
SOLE
0
0
0
666
ADVANCED MICRO DEVICES INC
COM
007903107
225
1564
SH
SOLE
0
0
0
1564
ALBEMARLE CORP
COM
012653101
468
2000
SH
SOLE
0
0
0
2000
ALPHABET INC
CAP STK CL C
02079K107
498
172
SH
SOLE
0
0
0
172
ALPHABET INC
CAP STK CL A
02079K305
866
299
SH
SOLE
0
0
0
299
AMAZON COM INC
COM
023135106
887
266
SH
SOLE
0
0
0
266
AMGEN INC
COM
031162100
301
1340
SH
SOLE
0
0
0
1340
APPLE INC
COM
037833100
5226
29428
SH
SOLE
0
0
0
29428
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
236
296
SH
SOLE
0
0
0
296
BRISTOL-MYERS SQUIBB CO
COM
110122108
289
4634
SH
SOLE
0
0
0
4634
CATERPILLAR INC
COM
149123101
391
1890
SH
SOLE
0
0
0
1890
CISCO SYS INC
COM
17275R102
457
7215
SH
SOLE
0
0
0
7215
COSTCO WHSL CORP NEW
COM
22160K105
290
510
SH
SOLE
0
0
0
510
DANAHER CORPORATION
COM
235851102
288
875
SH
SOLE
0
0
0
875
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
470
31434
SH
SOLE
0
0
0
31434
GOLDMAN SACHS ETF TR
FUTURE TECH LEAD
38149W812
234
5948
SH
SOLE
0
0
0
5948
GOOSEHEAD INS INC
COM CL A
38267D109
390
3000
SH
SOLE
0
0
0
3000
HOME DEPOT INC
COM
437076102
393
946
SH
SOLE
0
0
0
946
IDEXX LABS INC
COM
45168D104
202
307
SH
SOLE
0
0
0
307
INVESCO QQQ TR
UNIT SER 1
46090E103
249
625
SH
SOLE
0
0
0
625
ISHARES GOLD TR
ISHARES NEW
464285204
4977
142971
SH
SOLE
0
0
0
142971
ISHARES TR
RUS 1000 ETF
464287622
238
900
SH
SOLE
0
0
0
900
ISHARES TR
CORE US AGGBD ET
464287226
3036
26615
SH
SOLE
0
0
0
26615
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
766
15174
SH
SOLE
0
0
0
15174
J P MORGAN EXCHANGE-TRADED F
ULTRA SHT MUNCPL
46641Q654
802
15709
SH
SOLE
0
0
0
15709
JOHNSON & JOHNSON
COM
478160104
317
1855
SH
SOLE
0
0
0
1855
JPMORGAN CHASE & CO
COM
46625H100
544
3436
SH
SOLE
0
0
0
3436
LAUDER ESTEE COS INC
CL A
518439104
287
775
SH
SOLE
0
0
0
775
LULULEMON ATHLETICA INC
COM
550021109
284
725
SH
SOLE
0
0
0
725
MASTERCARD INCORPORATED
CL A
57636Q104
387
1078
SH
SOLE
0
0
0
1078
MCDONALDS CORP
COM
580135101
240
895
SH
SOLE
0
0
0
895
META PLATFORMS INC
CL A
30303M102
424
1260
SH
SOLE
0
0
0
1260
MICROSOFT CORP
COM
594918104
1070
3181
SH
SOLE
0
0
0
3181
NEXTERA ENERGY INC
COM
65339F101
458
4908
SH
SOLE
0
0
0
4908
NVIDIA CORPORATION
COM
67066G104
541
1838
SH
SOLE
0
0
0
1838
PEPSICO INC
COM
713448108
509
2929
SH
SOLE
0
0
0
2929
PROCTER AND GAMBLE CO
COM
742718109
202
1235
SH
SOLE
0
0
0
1235
SHERWIN WILLIAMS CO
COM
824348106
3371
9571
SH
SOLE
0
0
0
9571
SPDR GOLD TR
GOLD SHS
78463V107
1538
8997
SH
SOLE
0
0
0
8997
SPDR S&P 500 ETF TR
TR UNIT
78462F103
476
1002
SH
SOLE
0
0
0
1002
TESLA INC
COM
88160R101
4982
4714
SH
SOLE
0
0
0
4714
TEXAS INSTRS INC
COM
882508104
229
1215
SH
SOLE
0
0
0
1215
TORONTO DOMINION BK ONT
COM NEW
891160509
544
7098
SH
SOLE
0
0
0
7098
UNION PAC CORP
COM
907818108
242
960
SH
SOLE
0
0
0
960
UNITEDHEALTH GROUP INC
COM
91324P102
329
656
SH
SOLE
0
0
0
656
VANGUARD INDEX FDS
SMALL CP ETF
922908751
8993
39792
SH
SOLE
0
0
0
39792
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6710
135672
SH
SOLE
0
0
0
135672
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
50822
295909
SH
SOLE
0
0
0
295909
VANGUARD STAR FDS
VG TL INTL STK F
921909768
28535
448875
SH
SOLE
0
0
0
448875
VISA INC
COM CL A
92826C839
234
1080
SH
SOLE
0
0
0
1080
WALMART INC
COM
931142103
560
3870
SH
SOLE
0
0
0
3870
ZOETIS INC
CL A
98978V103
227
932
SH
SOLE
0
0
0
932