13F HOLDINGS REPORT
MOKAN Wealth Management Inc.
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001085146-25-002264
Total Value
$166.0M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 194,440 | $11.4M | 6.88% |
| 2 | SPDR SER TR | 78468R663 | 122,847 | $11.3M | 6.79% |
| 3 | SPDR SER TR | 78468R523 | 103,310 | $10.3M | 6.19% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,522 | $7.2M | 4.34% |
| 5 | VANGUARD WORLD FD | 92204A702 | 12,747 | $6.9M | 4.16% |
| 6 | APPLE INC | AAPL | 27,511 | $6.1M | 3.68% |
| 7 | MICROSOFT CORP | MSFT | 15,006 | $5.6M | 3.39% |
| 8 | CONOCOPHILLIPS | COP | 52,551 | $5.5M | 3.33% |
| 9 | BROADCOM INC | AVGO | 31,517 | $5.3M | 3.18% |
| 10 | VANGUARD INDEX FDS | 922908736 | 13,062 | $4.8M | 2.92% |
| 11 | AMAZON COM INC | AMZN | 24,621 | $4.7M | 2.82% |
| 12 | MERCK & CO INC | MRK | 44,821 | $4.0M | 2.42% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 143,784 | $4.0M | 2.42% |
| 14 | WALMART INC | WMT | 41,657 | $3.7M | 2.20% |
| 15 | MCDONALDS CORP | MCD | 10,933 | $3.4M | 2.06% |
| 16 | ALPHABET INC | GOOG | 21,230 | $3.3M | 2.00% |
| 17 | ABBVIE INC | ABBV | 15,061 | $3.2M | 1.90% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 5,361 | $2.8M | 1.69% |
| 19 | ABBOTT LABS | ABLZF | 19,660 | $2.6M | 1.57% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 2,638 | $2.5M | 1.51% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 13,473 | $2.3M | 1.38% |
| 22 | NVIDIA CORPORATION | NVDA | 20,941 | $2.3M | 1.37% |
| 23 | HOME DEPOT INC | HD | 5,656 | $2.1M | 1.25% |
| 24 | CBOE GLOBAL MKTS INC | 12503M108 | 8,726 | $2.0M | 1.19% |
| 25 | JOHNSON & JOHNSON | JNJ | 11,865 | $2.0M | 1.19% |
| 26 | CME GROUP INC | CME | 7,275 | $1.9M | 1.16% |
| 27 | EOG RES INC | EOG | 14,942 | $1.9M | 1.16% |
| 28 | SNAP ON INC | SNA | 5,627 | $1.9M | 1.14% |
| 29 | GILEAD SCIENCES INC | GILD | 16,280 | $1.8M | 1.10% |
| 30 | PEPSICO INC | PEP | 12,140 | $1.8M | 1.10% |
| 31 | HERSHEY CO | HSY | 10,608 | $1.8M | 1.09% |
| 32 | VANGUARD INDEX FDS | 922908744 | 10,429 | $1.8M | 1.09% |
| 33 | PRICE T ROWE GROUP INC | TROW | 18,563 | $1.7M | 1.03% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,691 | $1.5M | 0.90% |
| 35 | DEVON ENERGY CORP NEW | 25179M103 | 37,247 | $1.4M | 0.84% |
| 36 | VISA INC | V | 3,805 | $1.3M | 0.80% |
| 37 | MASTERCARD INCORPORATED | MA | 2,377 | $1.3M | 0.78% |
| 38 | BLACKROCK INC | BLK | 1,365 | $1.3M | 0.78% |
| 39 | EXPEDITORS INTL WASH INC | 302130109 | 10,699 | $1.3M | 0.78% |
| 40 | PAYCHEX INC | PAYX | 8,325 | $1.3M | 0.77% |
| 41 | QUALCOMM INC | QCOM | 8,261 | $1.3M | 0.76% |
| 42 | YUM BRANDS INC | YUM | 8,044 | $1.3M | 0.76% |
| 43 | AON PLC | AON | 3,086 | $1.2M | 0.74% |
| 44 | ILLINOIS TOOL WKS INC | 452308109 | 4,944 | $1.2M | 0.74% |
| 45 | ZOETIS INC | ZTS | 7,197 | $1.2M | 0.71% |
| 46 | ALPHABET INC | GOOG | 6,301 | $975,430 | 0.59% |
| 47 | VANGUARD INDEX FDS | 922908363 | 1,833 | $943,899 | 0.57% |
| 48 | VANGUARD WHITEHALL FDS | 921946406 | 6,916 | $891,955 | 0.54% |
| 49 | RTX CORPORATION | RTX | 5,966 | $790,195 | 0.48% |
| 50 | CRH PLC | CRH | 8,000 | $703,760 | 0.42% |
| 51 | LOCKHEED MARTIN CORP | LMT | 1,571 | $702,514 | 0.42% |
| 52 | MONDELEZ INTL INC | 609207105 | 10,086 | $683,992 | 0.41% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 15,030 | $681,625 | 0.41% |
| 54 | EXXON MOBIL CORP | XOM | 5,485 | $652,286 | 0.39% |
| 55 | KIMBERLY-CLARK CORP | KMB | 4,505 | $641,199 | 0.39% |
| 56 | CISCO SYS INC | CSCO | 10,277 | $634,130 | 0.38% |
| 57 | ALTRIA GROUP INC | MO | 10,502 | $630,513 | 0.38% |
| 58 | CF INDS HLDGS INC | 125269100 | 7,739 | $604,340 | 0.36% |
| 59 | COLGATE PALMOLIVE CO | CL | 6,411 | $600,587 | 0.36% |
| 60 | COCA COLA CO | KO | 8,343 | $597,409 | 0.36% |
| 61 | GENERAL MLS INC | 370334104 | 9,978 | $596,698 | 0.36% |
| 62 | FOX CORP | FOX | 10,474 | $592,991 | 0.36% |
| 63 | VICI PPTYS INC | 925652109 | 18,176 | $592,916 | 0.36% |
| 64 | QUEST DIAGNOSTICS INC | DGX | 3,364 | $568,538 | 0.34% |
| 65 | US BANCORP DEL | USB-PS | 13,234 | $558,734 | 0.34% |
| 66 | T-MOBILE US INC | TMUSZ | 2,011 | $536,354 | 0.32% |
| 67 | TESLA INC | TSLA | 1,636 | $423,912 | 0.26% |
| 68 | BLOCK H & R INC | BSQKZ | 6,158 | $338,131 | 0.20% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 4,725 | $334,848 | 0.20% |
| 70 | CHEVRON CORP NEW | CVX | 1,832 | $306,409 | 0.18% |
| 71 | VANGUARD STAR FDS | 921909768 | 4,071 | $252,783 | 0.15% |
| 72 | LOWES COS INC | 548661107 | 919 | $214,346 | 0.13% |
| 73 | META PLATFORMS INC | META | 370 | $213,805 | 0.13% |
| 74 | PALO ALTO NETWORKS INC | PANW | 1,227 | $209,695 | 0.13% |