13F HOLDINGS REPORT
MOKAN Wealth Management Inc.
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001085146-25-000648
Total Value
$157.2M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 184,171 | $10.7M | 6.82% |
| 2 | SPDR SER TR | 78468R663 | 116,186 | $10.6M | 6.76% |
| 3 | SPDR SER TR | 78468R523 | 97,996 | $9.7M | 6.18% |
| 4 | BROADCOM INC | AVGO | 30,224 | $7.0M | 4.46% |
| 5 | VANGUARD WORLD FD | 92204A702 | 11,045 | $6.9M | 4.36% |
| 6 | APPLE INC | AAPL | 25,563 | $6.4M | 4.07% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,458 | $6.1M | 3.88% |
| 8 | MICROSOFT CORP | MSFT | 13,336 | $5.6M | 3.58% |
| 9 | AMAZON COM INC | AMZN | 22,068 | $4.8M | 3.08% |
| 10 | VANGUARD INDEX FDS | 922908736 | 11,285 | $4.6M | 2.95% |
| 11 | CONOCOPHILLIPS | COP | 43,814 | $4.3M | 2.76% |
| 12 | MERCK & CO INC | MRK | 39,395 | $3.9M | 2.49% |
| 13 | ALPHABET INC | GOOG | 20,180 | $3.8M | 2.44% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 140,532 | $3.8M | 2.44% |
| 15 | WALMART INC | WMT | 41,022 | $3.7M | 2.36% |
| 16 | MCDONALDS CORP | MCD | 10,785 | $3.1M | 1.99% |
| 17 | ABBVIE INC | ABBV | 16,034 | $2.8M | 1.81% |
| 18 | NVIDIA CORPORATION | NVDA | 18,560 | $2.5M | 1.59% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 2,627 | $2.4M | 1.54% |
| 20 | ABBOTT LABS | ABLZF | 20,859 | $2.4M | 1.50% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 4,571 | $2.3M | 1.47% |
| 22 | HOME DEPOT INC | HD | 5,011 | $2.0M | 1.24% |
| 23 | LOCKHEED MARTIN CORP | LMT | 3,645 | $1.8M | 1.13% |
| 24 | JOHNSON & JOHNSON | JNJ | 12,026 | $1.7M | 1.11% |
| 25 | GILEAD SCIENCES INC | GILD | 18,779 | $1.7M | 1.10% |
| 26 | CME GROUP INC | CME | 7,257 | $1.7M | 1.07% |
| 27 | PEPSICO INC | PEP | 11,020 | $1.7M | 1.07% |
| 28 | HERSHEY CO | HSY | 9,863 | $1.7M | 1.06% |
| 29 | MONDELEZ INTL INC | 609207105 | 27,941 | $1.7M | 1.06% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 9,945 | $1.7M | 1.06% |
| 31 | SNAP ON INC | SNA | 4,878 | $1.7M | 1.05% |
| 32 | EOG RES INC | EOG | 13,429 | $1.6M | 1.05% |
| 33 | CBOE GLOBAL MKTS INC | 12503M108 | 8,389 | $1.6M | 1.04% |
| 34 | VANGUARD INDEX FDS | 922908744 | 9,262 | $1.6M | 1.00% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,844 | $1.3M | 0.85% |
| 36 | VISA INC | V | 3,914 | $1.2M | 0.79% |
| 37 | MASTERCARD INCORPORATED | MA | 2,312 | $1.2M | 0.77% |
| 38 | BLACKROCK INC | BLK | 1,169 | $1.2M | 0.76% |
| 39 | PAYCHEX INC | PAYX | 8,265 | $1.2M | 0.74% |
| 40 | YUM BRANDS INC | YUM | 8,550 | $1.1M | 0.73% |
| 41 | ACCENTURE PLC IRELAND | ACN | 3,151 | $1.1M | 0.71% |
| 42 | DEVON ENERGY CORP NEW | 25179M103 | 33,542 | $1.1M | 0.70% |
| 43 | ILLINOIS TOOL WKS INC | 452308109 | 4,323 | $1.1M | 0.70% |
| 44 | EXPEDITORS INTL WASH INC | 302130109 | 9,829 | $1.1M | 0.69% |
| 45 | AON PLC | AON | 3,024 | $1.1M | 0.69% |
| 46 | ALPHABET INC | GOOG | 5,382 | $1.0M | 0.65% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 6,768 | $863,380 | 0.55% |
| 48 | VANGUARD INDEX FDS | 922908363 | 1,527 | $822,604 | 0.52% |
| 49 | RTX CORPORATION | RTX | 5,996 | $693,613 | 0.44% |
| 50 | CISCO SYS INC | CSCO | 10,741 | $635,740 | 0.40% |
| 51 | TESLA INC | TSLA | 1,545 | $623,517 | 0.40% |
| 52 | KIMBERLY-CLARK CORP | KMB | 4,558 | $597,720 | 0.38% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 14,729 | $589,008 | 0.37% |
| 54 | GENERAL MLS INC | 370334104 | 9,163 | $584,203 | 0.37% |
| 55 | PRICE T ROWE GROUP INC | TROW | 5,063 | $572,834 | 0.36% |
| 56 | FOX CORP | FOX | 11,733 | $569,948 | 0.36% |
| 57 | EXXON MOBIL CORP | XOM | 5,156 | $554,664 | 0.35% |
| 58 | CF INDS HLDGS INC | 125269100 | 6,435 | $548,785 | 0.35% |
| 59 | QUEST DIAGNOSTICS INC | DGX | 3,609 | $544,568 | 0.35% |
| 60 | VICI PPTYS INC | 925652109 | 18,545 | $541,637 | 0.34% |
| 61 | COLGATE PALMOLIVE CO | CL | 5,950 | $540,965 | 0.34% |
| 62 | ALTRIA GROUP INC | MO | 10,290 | $537,926 | 0.34% |
| 63 | VALERO ENERGY CORP | VLO | 4,385 | $537,910 | 0.34% |
| 64 | COCA COLA CO | KO | 8,608 | $535,741 | 0.34% |
| 65 | COMCAST CORP NEW | CCZ | 13,997 | $525,223 | 0.33% |
| 66 | OCCIDENTAL PETE CORP | 674599105 | 8,585 | $424,194 | 0.27% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 5,748 | $412,164 | 0.26% |
| 68 | BLOCK H & R INC | BSQKZ | 7,008 | $370,307 | 0.24% |
| 69 | CHEVRON CORP NEW | CVX | 1,852 | $268,246 | 0.17% |
| 70 | VANGUARD STAR FDS | 921909768 | 4,058 | $239,161 | 0.15% |
| 71 | LOWES COS INC | 548661107 | 905 | $223,523 | 0.14% |
| 72 | BOEING CO | BA-PA | 1,257 | $222,489 | 0.14% |