MOKAN Wealth Management as of Sept. 30, 2025
Portfolio Holdings for MOKAN Wealth Management
MOKAN Wealth Management holds 99 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 6.5 | $13M | 219k | 58.85 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 6.4 | $13M | 138k | 91.75 | |
| Spdr Series Trust Bloomberg 3-12 M (BILS) | 5.8 | $12M | 116k | 99.52 | |
| Vanguard World Inf Tech Etf (VGT) | 4.5 | $8.8M | 12k | 745.99 | |
| Broadcom (AVGO) | 4.2 | $8.4M | 25k | 329.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $7.9M | 16k | 502.71 | |
| Apple (AAPL) | 3.4 | $6.8M | 27k | 254.64 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.3 | $6.6M | 14k | 479.71 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.3M | 12k | 518.03 | |
| Wal-Mart Stores (WMT) | 2.9 | $5.7M | 56k | 103.07 | |
| Amazon (AMZN) | 2.4 | $4.7M | 22k | 219.59 | |
| Merck & Co (MRK) | 2.2 | $4.3M | 51k | 83.93 | |
| Abbvie (ABBV) | 2.1 | $4.2M | 18k | 231.51 | |
| McDonald's Corporation (MCD) | 2.0 | $3.9M | 13k | 303.79 | |
| NVIDIA Corporation (NVDA) | 1.9 | $3.8M | 21k | 186.61 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.9 | $3.8M | 139k | 27.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $3.6M | 15k | 243.62 | |
| Abbott Laboratories (ABT) | 1.6 | $3.2M | 24k | 133.91 | |
| ConocoPhillips (COP) | 1.6 | $3.2M | 33k | 94.60 | |
| Vanguard Index Fds Value Etf (VTV) | 1.6 | $3.1M | 17k | 186.44 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.1M | 3.4k | 925.59 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.0M | 9.4k | 315.35 | |
| Home Depot (HD) | 1.3 | $2.6M | 6.4k | 405.21 | |
| Procter & Gamble Company (PG) | 1.2 | $2.5M | 16k | 153.68 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.3M | 13k | 185.41 | |
| CBOE Holdings (CBOE) | 1.1 | $2.2M | 9.1k | 245.24 | |
| Snap-on Incorporated (SNA) | 1.1 | $2.2M | 6.4k | 346.30 | |
| Hershey Company (HSY) | 1.1 | $2.1M | 11k | 187.03 | |
| Illinois Tool Works (ITW) | 1.0 | $2.1M | 7.9k | 261.10 | |
| Pepsi (PEP) | 1.0 | $2.0M | 15k | 140.47 | |
| EOG Resources (EOG) | 1.0 | $2.0M | 18k | 112.12 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $2.0M | 9.1k | 215.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.6M | 6.4k | 243.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.5M | 2.4k | 610.87 | |
| Visa Com Cl A (V) | 0.7 | $1.4M | 4.2k | 341.46 | |
| Yum! Brands (YUM) | 0.7 | $1.4M | 9.5k | 151.95 | |
| Qualcomm (QCOM) | 0.7 | $1.4M | 8.7k | 166.26 | |
| Expeditors International of Washington (EXPD) | 0.7 | $1.4M | 11k | 122.58 | |
| Allegion Ord Shs (ALLE) | 0.7 | $1.3M | 7.6k | 177.38 | |
| Aon Shs Cl A (AON) | 0.7 | $1.3M | 3.6k | 356.91 | |
| A. O. Smith Corporation (AOS) | 0.7 | $1.3M | 18k | 73.43 | |
| Paychex (PAYX) | 0.6 | $1.3M | 10k | 126.67 | |
| Avery Dennison Corporation (AVY) | 0.6 | $1.3M | 7.8k | 162.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.3M | 5.1k | 246.23 | |
| Zoetis Cl A (ZTS) | 0.6 | $1.3M | 8.6k | 146.33 | |
| W.W. Grainger (GWW) | 0.6 | $1.3M | 1.3k | 953.34 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $1.2M | 18k | 67.09 | |
| Pulte (PHM) | 0.6 | $1.2M | 9.3k | 132.13 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.2M | 8.2k | 141.07 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $993k | 5.9k | 167.37 | |
| Gilead Sciences (GILD) | 0.4 | $809k | 7.3k | 110.98 | |
| Cme (CME) | 0.4 | $809k | 3.0k | 270.40 | |
| Verizon Communications (VZ) | 0.4 | $776k | 18k | 43.96 | |
| CF Industries Holdings (CF) | 0.4 | $770k | 8.6k | 89.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $756k | 4.0k | 190.61 | |
| T. Rowe Price (TROW) | 0.4 | $752k | 7.3k | 102.67 | |
| Fox Corp Cl A Com (FOXA) | 0.4 | $750k | 12k | 63.03 | |
| Tesla Motors (TSLA) | 0.4 | $740k | 1.7k | 444.51 | |
| General Mills (GIS) | 0.4 | $739k | 15k | 50.42 | |
| Altria (MO) | 0.4 | $737k | 11k | 66.06 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $730k | 5.9k | 124.33 | |
| Us Bancorp Del Com New (USB) | 0.4 | $720k | 15k | 48.33 | |
| Vici Pptys (VICI) | 0.4 | $707k | 22k | 32.62 | |
| Kraft Heinz (KHC) | 0.4 | $702k | 27k | 26.04 | |
| ConAgra Foods (CAG) | 0.3 | $688k | 38k | 18.31 | |
| Colgate-Palmolive Company (CL) | 0.3 | $685k | 8.6k | 79.94 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $672k | 21k | 31.42 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $657k | 5.8k | 112.79 | |
| Coca-Cola Company (KO) | 0.3 | $560k | 8.5k | 66.31 | |
| Metropcs Communications (TMUS) | 0.2 | $485k | 2.0k | 239.39 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $356k | 4.8k | 73.46 | |
| Nextera Energy (NEE) | 0.2 | $341k | 4.5k | 75.49 | |
| CRH Ord (CRH) | 0.2 | $333k | 2.8k | 119.90 | |
| Palo Alto Networks (PANW) | 0.2 | $333k | 1.6k | 203.74 | |
| UnitedHealth (UNH) | 0.2 | $318k | 918.00 | 346.11 | |
| H&R Block (HRB) | 0.2 | $316k | 6.2k | 50.57 | |
| Dycom Industries (DY) | 0.2 | $301k | 1.0k | 291.77 | |
| Chevron Corporation (CVX) | 0.2 | $298k | 1.9k | 155.32 | |
| Meta Platforms Cl A (META) | 0.1 | $290k | 392.00 | 738.53 | |
| Lowe's Companies (LOW) | 0.1 | $277k | 1.1k | 251.55 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $257k | 2.6k | 97.72 | |
| Boeing Company (BA) | 0.1 | $250k | 1.2k | 215.83 | |
| Flex Ord (FLEX) | 0.1 | $242k | 4.2k | 57.95 | |
| Jabil Circuit (JBL) | 0.1 | $238k | 1.1k | 217.25 | |
| Monolithic Power Systems (MPWR) | 0.1 | $229k | 248.00 | 924.76 | |
| Centene Corporation (CNC) | 0.1 | $229k | 6.4k | 35.67 | |
| Caterpillar (CAT) | 0.1 | $225k | 471.00 | 477.51 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $220k | 800.00 | 274.60 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $220k | 1.6k | 140.34 | |
| Williams-Sonoma (WSM) | 0.1 | $218k | 1.1k | 195.42 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $217k | 3.8k | 56.75 | |
| D.R. Horton (DHI) | 0.1 | $217k | 1.3k | 169.26 | |
| Avnet (AVT) | 0.1 | $216k | 4.1k | 52.31 | |
| Toll Brothers (TOL) | 0.1 | $215k | 1.6k | 138.01 | |
| Asbury Automotive (ABG) | 0.1 | $208k | 855.00 | 243.65 | |
| Zoom Communications Cl A (ZM) | 0.1 | $207k | 2.5k | 82.51 | |
| Exelixis (EXEL) | 0.1 | $206k | 5.0k | 41.29 | |
| Philip Morris International (PM) | 0.1 | $204k | 1.3k | 162.50 | |
| Insulet Corporation (PODD) | 0.1 | $202k | 655.00 | 308.41 |
