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 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