MOKAN Wealth Management as of June 30, 2025
Portfolio Holdings for MOKAN Wealth Management
MOKAN Wealth Management holds 82 positions in its portfolio as reported in the June 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 | $12M | 211k | 58.78 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 6.8 | $12M | 134k | 91.73 | |
| Spdr Series Trust Bloomberg 3-12 M (BILS) | 6.2 | $11M | 111k | 99.43 | |
| Broadcom (AVGO) | 4.3 | $7.7M | 28k | 275.71 | |
| Vanguard World Inf Tech Etf (VGT) | 3.8 | $6.8M | 10k | 662.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $6.6M | 14k | 485.86 | |
| Microsoft Corporation (MSFT) | 3.4 | $6.0M | 12k | 497.10 | |
| Apple (AAPL) | 3.2 | $5.8M | 28k | 205.20 | |
| Merck & Co (MRK) | 2.6 | $4.7M | 59k | 79.17 | |
| Amazon (AMZN) | 2.6 | $4.7M | 21k | 219.27 | |
| Wal-Mart Stores (WMT) | 2.4 | $4.2M | 43k | 97.78 | |
| ConocoPhillips (COP) | 2.3 | $4.1M | 46k | 89.74 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.3 | $4.0M | 9.2k | 438.25 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.2 | $4.0M | 151k | 26.50 | |
| McDonald's Corporation (MCD) | 1.9 | $3.5M | 12k | 292.21 | |
| Abbvie (ABBV) | 1.9 | $3.4M | 18k | 185.62 | |
| NVIDIA Corporation (NVDA) | 1.8 | $3.3M | 21k | 158.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $3.2M | 18k | 177.32 | |
| Abbott Laboratories (ABT) | 1.7 | $3.0M | 22k | 135.99 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.8M | 2.9k | 988.65 | |
| UnitedHealth (UNH) | 1.5 | $2.7M | 8.8k | 312.01 | |
| Procter & Gamble Company (PG) | 1.4 | $2.4M | 15k | 159.41 | |
| Home Depot (HD) | 1.3 | $2.3M | 6.4k | 366.59 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.2M | 14k | 152.77 | |
| EOG Resources (EOG) | 1.2 | $2.2M | 18k | 119.65 | |
| Gilead Sciences (GILD) | 1.2 | $2.1M | 19k | 110.88 | |
| CBOE Holdings (CBOE) | 1.2 | $2.1M | 9.1k | 233.29 | |
| Hershey Company (HSY) | 1.2 | $2.1M | 13k | 165.92 | |
| Pepsi (PEP) | 1.2 | $2.1M | 16k | 132.02 | |
| Vanguard Index Fds Value Etf (VTV) | 1.1 | $2.0M | 12k | 176.80 | |
| Snap-on Incorporated (SNA) | 1.1 | $2.0M | 6.5k | 311.26 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $1.7M | 8.4k | 204.61 | |
| Qualcomm (QCOM) | 0.8 | $1.5M | 9.5k | 159.23 | |
| Yum! Brands (YUM) | 0.8 | $1.4M | 9.8k | 148.22 | |
| Visa Com Cl A (V) | 0.8 | $1.4M | 4.1k | 354.97 | |
| Expeditors International of Washington (EXPD) | 0.8 | $1.4M | 13k | 114.29 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.4M | 2.5k | 560.89 | |
| Illinois Tool Works (ITW) | 0.8 | $1.4M | 5.7k | 247.25 | |
| Allegion Ord Shs (ALLE) | 0.8 | $1.4M | 9.6k | 144.04 | |
| Pulte (PHM) | 0.8 | $1.4M | 13k | 105.45 | |
| PPG Industries (PPG) | 0.8 | $1.4M | 12k | 113.77 | |
| Aon Shs Cl A (AON) | 0.7 | $1.3M | 3.7k | 356.59 | |
| Avery Dennison Corporation (AVY) | 0.7 | $1.3M | 7.5k | 175.23 | |
| Paychex (PAYX) | 0.7 | $1.3M | 8.9k | 145.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.3M | 4.2k | 299.19 | |
| Zoetis Cl A (ZTS) | 0.7 | $1.2M | 7.9k | 155.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.2M | 2.1k | 568.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.1M | 6.5k | 176.27 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $962k | 7.2k | 133.30 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $868k | 5.9k | 146.03 | |
| Cisco Systems (CSCO) | 0.4 | $778k | 11k | 69.39 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $766k | 1.7k | 462.81 | |
| T. Rowe Price (TROW) | 0.4 | $752k | 7.8k | 96.58 | |
| Cme (CME) | 0.4 | $717k | 2.6k | 275.49 | |
| Verizon Communications (VZ) | 0.4 | $711k | 16k | 43.27 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $686k | 3.8k | 179.66 | |
| Vici Pptys (VICI) | 0.4 | $681k | 21k | 32.60 | |
| Us Bancorp Del Com New (USB) | 0.4 | $678k | 15k | 45.25 | |
| Fox Corp Cl A Com (FOXA) | 0.4 | $674k | 12k | 56.04 | |
| Colgate-Palmolive Company (CL) | 0.4 | $668k | 7.4k | 90.87 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $661k | 5.1k | 128.91 | |
| CF Industries Holdings (CF) | 0.4 | $660k | 7.2k | 92.05 | |
| Altria (MO) | 0.4 | $659k | 11k | 58.64 | |
| General Mills (GIS) | 0.4 | $653k | 13k | 51.80 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $623k | 5.8k | 107.79 | |
| ConAgra Foods (CAG) | 0.3 | $599k | 29k | 20.47 | |
| Coca-Cola Company (KO) | 0.3 | $592k | 8.4k | 70.75 | |
| Tesla Motors (TSLA) | 0.3 | $544k | 1.7k | 317.48 | |
| Metropcs Communications (TMUS) | 0.3 | $481k | 2.0k | 238.22 | |
| H&R Block (HRB) | 0.2 | $340k | 6.2k | 54.89 | |
| Nextera Energy (NEE) | 0.2 | $327k | 4.7k | 69.45 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $283k | 4.1k | 69.09 | |
| Meta Platforms Cl A (META) | 0.2 | $281k | 379.00 | 741.00 | |
| Chevron Corporation (CVX) | 0.2 | $272k | 1.9k | 143.15 | |
| Palo Alto Networks (PANW) | 0.2 | $272k | 1.3k | 204.91 | |
| CRH Ord (CRH) | 0.1 | $255k | 2.8k | 91.80 | |
| Lowe's Companies (LOW) | 0.1 | $243k | 1.1k | 221.99 | |
| Boeing Company (BA) | 0.1 | $242k | 1.2k | 209.53 | |
| Philip Morris International (PM) | 0.1 | $225k | 1.2k | 182.09 | |
| Jabil Circuit (JBL) | 0.1 | $220k | 1.0k | 218.38 | |
| Dycom Industries (DY) | 0.1 | $214k | 876.00 | 244.73 | |
| Flex Ord (FLEX) | 0.1 | $201k | 4.0k | 49.88 |
