Filed: 1/30/2025ACC: 0001085146-25-000648
📋 What this filing means
MOKAN WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $157.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$157.19M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$87.59M55.7%
SHORT TERM TREAS$10.71M6.8%
BLOOMBERG 1-3 MO$10.62M6.8%
BLOOMBERG 3-12 M$9.72M6.2%
INF TECH ETF$6.86M4.4%
CL B NEW$6.10M3.9%
GROWTH ETF$4.63M2.9%
Portfolio Concentration
Top 3$31.05M19.8%
4–10$41.47M26.4%
11–25$42.40M27.0%
Rest$42.25M26.9%
Top 3 weight
19.8%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares184.17K
TypeSH
Market value$10.71M
6.82%
Sole
0.00
Shared
0.00
None
184.17K
SPDR SER TR
SOLEShares116.19K
TypeSH
Market value$10.62M
6.76%
Sole
0.00
Shared
0.00
None
116.19K
SPDR SER TR
SOLEShares98K
TypeSH
Market value$9.72M
6.18%
Sole
0.00
Shared
0.00
None
98K
BROADCOM INC
SOLEShares30.22K
TypeSH
Market value$7.01M
4.46%
Sole
0.00
Shared
0.00
None
30.22K
VANGUARD WORLD FD
SOLEShares11.04K
TypeSH
Market value$6.86M
4.36%
Sole
0.00
Shared
0.00
None
11.04K
APPLE INC
SOLEShares25.56K
TypeSH
Market value$6.40M
4.07%
Sole
0.00
Shared
0.00
None
25.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.46K
TypeSH
Market value$6.10M
3.88%
Sole
0.00
Shared
0.00
None
13.46K
MICROSOFT CORP
SOLEShares13.34K
TypeSH
Market value$5.62M
3.58%
Sole
0.00
Shared
0.00
None
13.34K
AMAZON COM INC
SOLEShares22.07K
TypeSH
Market value$4.84M
3.08%
Sole
0.00
Shared
0.00
None
22.07K
VANGUARD INDEX FDS
SOLEShares11.29K
TypeSH
Market value$4.63M
2.95%
Sole
0.00
Shared
0.00
None
11.29K
CONOCOPHILLIPS
SOLEShares43.81K
TypeSH
Market value$4.35M
2.76%
Sole
0.00
Shared
0.00
None
43.81K
MERCK & CO INC
SOLEShares39.40K
TypeSH
Market value$3.92M
2.49%
Sole
0.00
Shared
0.00
None
39.40K
ALPHABET INC
SOLEShares20.18K
TypeSH
Market value$3.84M
2.44%
Sole
0.00
Shared
0.00
None
20.18K
SCHWAB STRATEGIC TR
SOLEShares140.53K
TypeSH
Market value$3.84M
2.44%
Sole
0.00
Shared
0.00
None
140.53K
WALMART INC
SOLEShares41.02K
TypeSH
Market value$3.71M
2.36%
Sole
0.00
Shared
0.00
None
41.02K
MCDONALDS CORP
SOLEShares10.79K
TypeSH
Market value$3.13M
1.99%
Sole
0.00
Shared
0.00
None
10.79K
ABBVIE INC
SOLEShares16.03K
TypeSH
Market value$2.85M
1.81%
Sole
0.00
Shared
0.00
None
16.03K
NVIDIA CORPORATION
SOLEShares18.56K
TypeSH
Market value$2.49M
1.59%
Sole
0.00
Shared
0.00
None
18.56K
COSTCO WHSL CORP NEW
SOLEShares2.63K
TypeSH
Market value$2.41M
1.54%
Sole
0.00
Shared
0.00
None
2.63K
ABBOTT LABS
SOLEShares20.86K
TypeSH
Market value$2.36M
1.50%
Sole
0.00
Shared
0.00
None
20.86K
UNITEDHEALTH GROUP INC
SOLEShares4.57K
TypeSH
Market value$2.31M
1.47%
Sole
0.00
Shared
0.00
None
4.57K
HOME DEPOT INC
SOLEShares5.01K
TypeSH
Market value$1.95M
1.24%
Sole
0.00
Shared
0.00
None
5.01K
LOCKHEED MARTIN CORP
SOLEShares3.65K
TypeSH
Market value$1.77M
1.13%
Sole
0.00
Shared
0.00
None
3.65K
JOHNSON & JOHNSON
SOLEShares12.03K
TypeSH
Market value$1.74M
1.11%
Sole
0.00
Shared
0.00
None
12.03K
GILEAD SCIENCES INC
SOLEShares18.78K
TypeSH
Market value$1.73M
1.10%
Sole
0.00
Shared
0.00
None
18.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 184.17K | SH | $10.71M 6.82% | 0.00 | 0.00 | 184.17K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 116.19K | SH | $10.62M 6.76% | 0.00 | 0.00 | 116.19K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 98K | SH | $9.72M 6.18% | 0.00 | 0.00 | 98K |
BROADCOM INCSOLE | COM | 30.22K | SH | $7.01M 4.46% | 0.00 | 0.00 | 30.22K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 11.04K | SH | $6.86M 4.36% | 0.00 | 0.00 | 11.04K |
APPLE INCSOLE | COM | 25.56K | SH | $6.40M 4.07% | 0.00 | 0.00 | 25.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.46K | SH | $6.10M 3.88% | 0.00 | 0.00 | 13.46K |
MICROSOFT CORPSOLE | COM | 13.34K | SH | $5.62M 3.58% | 0.00 | 0.00 | 13.34K |
AMAZON COM INCSOLE | COM | 22.07K | SH | $4.84M 3.08% | 0.00 | 0.00 | 22.07K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.29K | SH | $4.63M 2.95% | 0.00 | 0.00 | 11.29K |
CONOCOPHILLIPSSOLE | COM | 43.81K | SH | $4.35M 2.76% | 0.00 | 0.00 | 43.81K |
MERCK & CO INCSOLE | COM | 39.40K | SH | $3.92M 2.49% | 0.00 | 0.00 | 39.40K |
ALPHABET INCSOLE | CAP STK CL C | 20.18K | SH | $3.84M 2.44% | 0.00 | 0.00 | 20.18K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 140.53K | SH | $3.84M 2.44% | 0.00 | 0.00 | 140.53K |
WALMART INCSOLE | COM | 41.02K | SH | $3.71M 2.36% | 0.00 | 0.00 | 41.02K |
MCDONALDS CORPSOLE | COM | 10.79K | SH | $3.13M 1.99% | 0.00 | 0.00 | 10.79K |
ABBVIE INCSOLE | COM | 16.03K | SH | $2.85M 1.81% | 0.00 | 0.00 | 16.03K |
NVIDIA CORPORATIONSOLE | COM | 18.56K | SH | $2.49M 1.59% | 0.00 | 0.00 | 18.56K |
COSTCO WHSL CORP NEWSOLE | COM | 2.63K | SH | $2.41M 1.54% | 0.00 | 0.00 | 2.63K |
ABBOTT LABSSOLE | COM | 20.86K | SH | $2.36M 1.50% | 0.00 | 0.00 | 20.86K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.57K | SH | $2.31M 1.47% | 0.00 | 0.00 | 4.57K |
HOME DEPOT INCSOLE | COM | 5.01K | SH | $1.95M 1.24% | 0.00 | 0.00 | 5.01K |
LOCKHEED MARTIN CORPSOLE | COM | 3.65K | SH | $1.77M 1.13% | 0.00 | 0.00 | 3.65K |
JOHNSON & JOHNSONSOLE | COM | 12.03K | SH | $1.74M 1.11% | 0.00 | 0.00 | 12.03K |
GILEAD SCIENCES INCSOLE | COM | 18.78K | SH | $1.73M 1.10% | 0.00 | 0.00 | 18.78K |
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