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| Mosaic Advisors LLC
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| |
|---|---|
| CRD # | 164913 |
| SEC # | 801-99369 |
| CIK # | 0001808523 |
| AUM | $325.6 MM (2024-03-29) |
| Employees | 17 (82% Investors, 0% Brokers) |
| Phone | 713-980-4100 |
| Address | 3773 Richmond Avenue Houston, TX 77046 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 4.0 | |
| SHW | 58,089.9 | 2.4 | |
| MSFT | 1,918,222.4 | 1.0 | |
| NVDA | 399,550.0 | 0.9 | |
| AMZN | 1,092,997.8 | 0.3 | |
| META | 434,852.0 | 0.2 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 10 | 2.7 |
| (b) Individuals (high net worth individuals) | 40 | 298.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 24.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 150 | 325.6 |
| By Discretionary | ||
| Discretionary | 147 | 323.0 |
| Non-Discretionary | 3 | 2.6 |
| Total | 150 | 325.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 325.6 | |
| Total | 150 | 325.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001808523] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Brandon Financial Planning Inc
✚
|
TN | 0.3 |
|
Hoxton Capital Management USA LLC
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|
0.3 | |
|
FC Wealth Solutions LLC
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|
OH | 0.3 |
|
Compass Financial Advisory Services LLC
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|
FL | 0.3 |
|
Stonehearth Capital Management LLC
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|
MA | 0.3 |
|
Threadgill Financial LLC
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|
TX | 0.3 |
|
The Main Street Group Ltd
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|
VA | 0.3 |
|
O'Keefe Stevens Advisory Inc
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|
NY | 0.3 |
|
Houlihan Financial Resource Group Ltd
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|
VA | 0.3 |
|
Solano Wealth Management Inc
✚
|
CA | 0.3 |