MOKAN Wealth Management as of March 31, 2025
Portfolio Holdings for MOKAN Wealth Management
MOKAN Wealth Management holds 74 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 6.9 | $11M | 194k | 58.69 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 6.8 | $11M | 123k | 91.72 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 6.2 | $10M | 103k | 99.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $7.2M | 14k | 532.47 | |
| Vanguard World Inf Tech Etf (VGT) | 4.2 | $6.9M | 13k | 541.99 | |
| Apple (AAPL) | 3.7 | $6.1M | 28k | 222.18 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.6M | 15k | 375.35 | |
| ConocoPhillips (COP) | 3.3 | $5.5M | 53k | 105.02 | |
| Broadcom (AVGO) | 3.2 | $5.3M | 32k | 167.39 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.9 | $4.8M | 13k | 370.73 | |
| Amazon (AMZN) | 2.8 | $4.7M | 25k | 190.27 | |
| Merck & Co (MRK) | 2.4 | $4.0M | 45k | 89.76 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.4 | $4.0M | 144k | 27.96 | |
| Wal-Mart Stores (WMT) | 2.2 | $3.7M | 42k | 87.79 | |
| McDonald's Corporation (MCD) | 2.1 | $3.4M | 11k | 312.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $3.3M | 21k | 156.24 | |
| Abbvie (ABBV) | 1.9 | $3.2M | 15k | 209.50 | |
| UnitedHealth (UNH) | 1.7 | $2.8M | 5.4k | 523.55 | |
| Abbott Laboratories (ABT) | 1.6 | $2.6M | 20k | 132.65 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.5M | 2.6k | 947.15 | |
| Procter & Gamble Company (PG) | 1.4 | $2.3M | 14k | 170.48 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.3M | 21k | 108.39 | |
| Home Depot (HD) | 1.3 | $2.1M | 5.7k | 366.94 | |
| CBOE Holdings (CBOE) | 1.2 | $2.0M | 8.7k | 226.65 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.0M | 12k | 165.82 | |
| Cme (CME) | 1.2 | $1.9M | 7.3k | 265.24 | |
| EOG Resources (EOG) | 1.2 | $1.9M | 15k | 128.30 | |
| Snap-on Incorporated (SNA) | 1.1 | $1.9M | 5.6k | 336.72 | |
| Gilead Sciences (GILD) | 1.1 | $1.8M | 16k | 112.04 | |
| Pepsi (PEP) | 1.1 | $1.8M | 12k | 149.88 | |
| Hershey Company (HSY) | 1.1 | $1.8M | 11k | 171.05 | |
| Vanguard Index Fds Value Etf (VTV) | 1.1 | $1.8M | 10k | 172.84 | |
| T. Rowe Price (TROW) | 1.0 | $1.7M | 19k | 91.87 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.5M | 7.7k | 193.96 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.4M | 37k | 37.40 | |
| Visa Com Cl A (V) | 0.8 | $1.3M | 3.8k | 350.03 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.3M | 2.4k | 547.00 | |
| Blackrock (BLK) | 0.8 | $1.3M | 1.4k | 947.00 | |
| Expeditors International of Washington (EXPD) | 0.8 | $1.3M | 11k | 120.22 | |
| Paychex (PAYX) | 0.8 | $1.3M | 8.3k | 154.26 | |
| Qualcomm (QCOM) | 0.8 | $1.3M | 8.3k | 153.61 | |
| Yum! Brands (YUM) | 0.8 | $1.3M | 8.0k | 157.27 | |
| Aon Shs Cl A (AON) | 0.7 | $1.2M | 3.1k | 399.51 | |
| Illinois Tool Works (ITW) | 0.7 | $1.2M | 4.9k | 248.02 | |
| Zoetis Cl A (ZTS) | 0.7 | $1.2M | 7.2k | 164.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $975k | 6.3k | 154.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $944k | 1.8k | 514.95 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $892k | 6.9k | 128.97 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $790k | 6.0k | 132.45 | |
| CRH Ord (CRH) | 0.4 | $704k | 8.0k | 87.97 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $703k | 1.6k | 447.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $684k | 10k | 67.82 | |
| Verizon Communications (VZ) | 0.4 | $682k | 15k | 45.35 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $652k | 5.5k | 118.92 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $641k | 4.5k | 142.33 | |
| Cisco Systems (CSCO) | 0.4 | $634k | 10k | 61.70 | |
| Altria (MO) | 0.4 | $631k | 11k | 60.04 | |
| CF Industries Holdings (CF) | 0.4 | $604k | 7.7k | 78.09 | |
| Colgate-Palmolive Company (CL) | 0.4 | $601k | 6.4k | 93.68 | |
| Coca-Cola Company (KO) | 0.4 | $597k | 8.3k | 71.61 | |
| General Mills (GIS) | 0.4 | $597k | 10k | 59.80 | |
| Fox Corp Cl A Com (FOXA) | 0.4 | $593k | 11k | 56.62 | |
| Vici Pptys (VICI) | 0.4 | $593k | 18k | 32.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $569k | 3.4k | 169.01 | |
| Us Bancorp Del Com New (USB) | 0.3 | $559k | 13k | 42.22 | |
| Metropcs Communications (TMUS) | 0.3 | $536k | 2.0k | 266.71 | |
| Tesla Motors (TSLA) | 0.3 | $424k | 1.6k | 259.11 | |
| H&R Block (HRB) | 0.2 | $338k | 6.2k | 54.91 | |
| Nextera Energy (NEE) | 0.2 | $335k | 4.7k | 70.87 | |
| Chevron Corporation (CVX) | 0.2 | $306k | 1.8k | 167.25 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $253k | 4.1k | 62.09 | |
| Lowe's Companies (LOW) | 0.1 | $214k | 919.00 | 233.24 | |
| Meta Platforms Cl A (META) | 0.1 | $214k | 370.00 | 577.85 | |
| Palo Alto Networks (PANW) | 0.1 | $210k | 1.2k | 170.90 |