MOKAN Wealth Management as of Dec. 31, 2024
Portfolio Holdings for MOKAN Wealth Management
MOKAN Wealth Management holds 72 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 6.8 | $11M | 184k | 58.18 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 6.8 | $11M | 116k | 91.43 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 6.2 | $9.7M | 98k | 99.15 | |
| Broadcom (AVGO) | 4.5 | $7.0M | 30k | 231.87 | |
| Vanguard World Inf Tech Etf (VGT) | 4.4 | $6.9M | 11k | 621.20 | |
| Apple (AAPL) | 4.1 | $6.4M | 26k | 250.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $6.1M | 14k | 453.34 | |
| Microsoft Corporation (MSFT) | 3.6 | $5.6M | 13k | 421.68 | |
| Amazon (AMZN) | 3.1 | $4.8M | 22k | 219.43 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.9 | $4.6M | 11k | 410.62 | |
| ConocoPhillips (COP) | 2.8 | $4.3M | 44k | 99.17 | |
| Merck & Co (MRK) | 2.5 | $3.9M | 39k | 99.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $3.8M | 20k | 190.38 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.4 | $3.8M | 141k | 27.32 | |
| Wal-Mart Stores (WMT) | 2.4 | $3.7M | 41k | 90.34 | |
| McDonald's Corporation (MCD) | 2.0 | $3.1M | 11k | 289.92 | |
| Abbvie (ABBV) | 1.8 | $2.8M | 16k | 177.70 | |
| NVIDIA Corporation (NVDA) | 1.6 | $2.5M | 19k | 134.30 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.4M | 2.6k | 918.95 | |
| Abbott Laboratories (ABT) | 1.5 | $2.4M | 21k | 113.10 | |
| UnitedHealth (UNH) | 1.5 | $2.3M | 4.6k | 506.27 | |
| Home Depot (HD) | 1.2 | $2.0M | 5.0k | 389.18 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.8M | 3.6k | 486.50 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.7M | 12k | 144.60 | |
| Gilead Sciences (GILD) | 1.1 | $1.7M | 19k | 92.37 | |
| Cme (CME) | 1.1 | $1.7M | 7.3k | 232.19 | |
| Pepsi (PEP) | 1.1 | $1.7M | 11k | 152.11 | |
| Hershey Company (HSY) | 1.1 | $1.7M | 9.9k | 169.44 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $1.7M | 28k | 59.74 | |
| Procter & Gamble Company (PG) | 1.1 | $1.7M | 9.9k | 167.64 | |
| Snap-on Incorporated (SNA) | 1.1 | $1.7M | 4.9k | 339.50 | |
| EOG Resources (EOG) | 1.0 | $1.6M | 13k | 122.49 | |
| CBOE Holdings (CBOE) | 1.0 | $1.6M | 8.4k | 195.74 | |
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $1.6M | 9.3k | 169.46 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.3M | 6.8k | 195.74 | |
| Visa Com Cl A (V) | 0.8 | $1.2M | 3.9k | 315.73 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.2M | 2.3k | 526.56 | |
| Blackrock (BLK) | 0.8 | $1.2M | 1.2k | 1023.08 | |
| Paychex (PAYX) | 0.7 | $1.2M | 8.3k | 140.27 | |
| Yum! Brands (YUM) | 0.7 | $1.1M | 8.6k | 134.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.1M | 3.2k | 351.96 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.1M | 34k | 32.73 | |
| Illinois Tool Works (ITW) | 0.7 | $1.1M | 4.3k | 253.55 | |
| Expeditors International of Washington (EXPD) | 0.7 | $1.1M | 9.8k | 110.74 | |
| Aon Shs Cl A (AON) | 0.7 | $1.1M | 3.0k | 359.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.0M | 5.4k | 189.43 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $863k | 6.8k | 127.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $823k | 1.5k | 538.71 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $694k | 6.0k | 115.68 | |
| Cisco Systems (CSCO) | 0.4 | $636k | 11k | 59.19 | |
| Tesla Motors (TSLA) | 0.4 | $624k | 1.5k | 403.57 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $598k | 4.6k | 131.14 | |
| Verizon Communications (VZ) | 0.4 | $589k | 15k | 39.99 | |
| General Mills (GIS) | 0.4 | $584k | 9.2k | 63.76 | |
| T. Rowe Price (TROW) | 0.4 | $573k | 5.1k | 113.14 | |
| Fox Corp Cl A Com (FOXA) | 0.4 | $570k | 12k | 48.58 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $555k | 5.2k | 107.58 | |
| CF Industries Holdings (CF) | 0.3 | $549k | 6.4k | 85.28 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $545k | 3.6k | 150.89 | |
| Vici Pptys (VICI) | 0.3 | $542k | 19k | 29.21 | |
| Colgate-Palmolive Company (CL) | 0.3 | $541k | 6.0k | 90.92 | |
| Altria (MO) | 0.3 | $538k | 10k | 52.28 | |
| Valero Energy Corporation (VLO) | 0.3 | $538k | 4.4k | 122.67 | |
| Coca-Cola Company (KO) | 0.3 | $536k | 8.6k | 62.24 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $525k | 14k | 37.52 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $424k | 8.6k | 49.41 | |
| Nextera Energy (NEE) | 0.3 | $412k | 5.7k | 71.71 | |
| H&R Block (HRB) | 0.2 | $370k | 7.0k | 52.84 | |
| Chevron Corporation (CVX) | 0.2 | $268k | 1.9k | 144.84 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $239k | 4.1k | 58.94 | |
| Lowe's Companies (LOW) | 0.1 | $224k | 905.00 | 246.99 | |
| Boeing Company (BA) | 0.1 | $223k | 1.3k | 177.00 |
