MOKAN WEALTH MANAGEMENT INC.

PrivateCIK: 2053727

Location

OVERLAND PARK, KS

109

Positions

$225.93M

Total AUM (reported)

1.79M

Total Shares

Allocation by class

COM$133.40M59.0%

STATE STREET SPD$27.80M12.3%

SHORT TERM TREAS$14.57M6.4%

CL B NEW$9.04M4.0%

CL A$6.36M2.8%

COM NEW$5.82M2.6%

CAP STK CL C$4.61M2.0%

Portfolio Concentration

Top 3$42.37M18.8%

4–10$51.66M22.9%

11–25$57.08M25.3%

Rest$74.82M33.1%

Top 3 weight

18.8%

Top 10 weight

41.6%

Voting Authority Distribution

Total shares with voting rights: 1.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

268.30K

% of voting shares15.0%

None

No voting authority

1.52M

% of voting shares85.0%

Investment Discretion (by position count)

Sole109

Shared0

Other0

Dominant voting typeNone · 85.0% of voting shares

Institutional Holdings109

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares248.91K

TypeSH

Market value$14.57M

6.45%

Sole

0.00

Shared

25.23K

None

223.69K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares156.52K

TypeSH

Market value$14.34M

6.35%

Sole

0.00

Shared

26.26K

None

130.26K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares135.36K

TypeSH

Market value$13.46M

5.96%

Sole

0.00

Shared

20.35K

None

115K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares18.88K

TypeSH

Market value$9.04M

4.00%

Sole

0.00

Shared

4.13K

None

14.75K

WALMART INC

SOLE

COM

Shares69.18K

TypeSH

Market value$8.60M

3.81%

Sole

0.00

Shared

14.63K

None

54.55K

BROADCOM INC

SOLE

COM

Shares25.70K

TypeSH

Market value$7.95M

3.52%

Sole

0.00

Shared

3.19K

None

22.52K

NVIDIA CORPORATION

SOLE

COM

Shares43.16K

TypeSH

Market value$7.53M

3.33%

Sole

0.00

Shared

6.28K

None

36.88K

APPLE INC

SOLE

COM

Shares27.32K

TypeSH

Market value$6.93M

3.07%

Sole

0.00

Shared

3.24K

None

24.07K

AMAZON COM INC

SOLE

COM

Shares28.83K

TypeSH

Market value$6.01M

2.66%

Sole

0.00

Shared

3.38K

None

25.46K

MICROSOFT CORP

SOLE

COM

Shares15.12K

TypeSH

Market value$5.60M

2.48%

Sole

0.00

Shared

2.14K

None

12.98K

MERCK & CO INC

SOLE

COM

Shares42.94K

TypeSH

Market value$5.17M

2.29%

Sole

0.00

Shared

5.59K

None

37.35K

ALPHABET INC

SOLE

CAP STK CL C

Shares16.07K

TypeSH

Market value$4.61M

2.04%

Sole

0.00

Shared

2.32K

None

13.75K

EXXON MOBIL CORP

SOLE

COM

Shares27.10K

TypeSH

Market value$4.60M

2.03%

Sole

0.00

Shared

3.23K

None

23.87K

JPMORGAN CHASE & CO

SOLE

COM

Shares15.43K

TypeSH

Market value$4.54M

2.01%

Sole

0.00

Shared

2.21K

None

13.22K

CONOCOPHILLIPS

SOLE

COM

Shares33.40K

TypeSH

Market value$4.41M

1.95%

Sole

0.00

Shared

3.20K

None

30.20K

ABBVIE INC

SOLE

COM

Shares19.17K

TypeSH

Market value$4.17M

1.84%

Sole

0.00

Shared

2.50K

None

16.67K

MCDONALDS CORP

SOLE

COM

Shares12.26K

TypeSH

Market value$3.81M

1.69%

Sole

0.00

Shared

2.01K

None

10.25K

ELI LILLY & CO

SOLE

COM

Shares4.08K

TypeSH

Market value$3.76M

1.66%

Sole

0.00

Shared

741.00

None

3.34K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares3.66K

TypeSH

Market value$3.65M

1.62%

Sole

0.00

Shared

646.00

None

3.01K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares110.47K

TypeSH

Market value$3.39M

1.50%

Sole

0.00

Shared

20.49K

None

89.98K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares14.78K

TypeSH

Market value$3.18M

1.41%

Sole

0.00

Shared

2.93K

None

11.85K

HOME DEPOT INC

SOLE

COM

Shares9.62K

TypeSH

Market value$3.16M

1.40%

Sole

0.00

Shared

1.21K

None

8.41K

CATERPILLAR INC

SOLE

COM

Shares4.29K

TypeSH

Market value$3.04M

1.34%

Sole

0.00

Shared

538.00

None

3.75K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares14.86K

TypeSH

Market value$2.92M

1.29%

Sole

0.00

Shared

3.06K

None

11.80K

DEERE & CO

SOLE

COM

Shares4.79K

TypeSH

Market value$2.70M

1.19%

Sole

0.00

Shared

664.00

None

4.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	248.91K	SH	$14.57M 6.45%	25.23K	223.69K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	156.52K	SH	$14.34M 6.35%	26.26K	130.26K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	135.36K	SH	$13.46M 5.96%	20.35K	115K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	18.88K	SH	$9.04M 4.00%	4.13K	14.75K
WALMART INCSOLE	COM	69.18K	SH	$8.60M 3.81%	14.63K	54.55K
BROADCOM INCSOLE	COM	25.70K	SH	$7.95M 3.52%	3.19K	22.52K
NVIDIA CORPORATIONSOLE	COM	43.16K	SH	$7.53M 3.33%	6.28K	36.88K
APPLE INCSOLE	COM	27.32K	SH	$6.93M 3.07%	3.24K	24.07K
AMAZON COM INCSOLE	COM	28.83K	SH	$6.01M 2.66%	3.38K	25.46K
MICROSOFT CORPSOLE	COM	15.12K	SH	$5.60M 2.48%	2.14K	12.98K
MERCK & CO INCSOLE	COM	42.94K	SH	$5.17M 2.29%	5.59K	37.35K
ALPHABET INCSOLE	CAP STK CL C	16.07K	SH	$4.61M 2.04%	2.32K	13.75K
EXXON MOBIL CORPSOLE	COM	27.10K	SH	$4.60M 2.03%	3.23K	23.87K
JPMORGAN CHASE & COSOLE	COM	15.43K	SH	$4.54M 2.01%	2.21K	13.22K
CONOCOPHILLIPSSOLE	COM	33.40K	SH	$4.41M 1.95%	3.20K	30.20K
ABBVIE INCSOLE	COM	19.17K	SH	$4.17M 1.84%	2.50K	16.67K
MCDONALDS CORPSOLE	COM	12.26K	SH	$3.81M 1.69%	2.01K	10.25K
ELI LILLY & COSOLE	COM	4.08K	SH	$3.76M 1.66%	741.00	3.34K
COSTCO WHOLESALE CORPORATIONSOLE	COM	3.66K	SH	$3.65M 1.62%	646.00	3.01K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	110.47K	SH	$3.39M 1.50%	20.49K	89.98K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	14.78K	SH	$3.18M 1.41%	2.93K	11.85K
HOME DEPOT INCSOLE	COM	9.62K	SH	$3.16M 1.40%	1.21K	8.41K
CATERPILLAR INCSOLE	COM	4.29K	SH	$3.04M 1.34%	538.00	3.75K
VANGUARD INDEX FDSSOLE	VALUE ETF	14.86K	SH	$2.92M 1.29%	3.06K	11.80K
DEERE & COSOLE	COM	4.79K	SH	$2.70M 1.19%	664.00	4.13K

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