Mokan Wealth Management Inc. Top Holdings and 13F Report (2025)

About Mokan Wealth Management Inc.

Investment Activity

Mokan Wealth Management Inc. has $165.96 million in total holdings as of March 31, 2025.
Mokan Wealth Management Inc. owns shares of 74 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 10.10% of the portfolio was purchased this quarter.
About 3.65% of the portfolio was sold this quarter.
This quarter, Mokan Wealth Management Inc. has purchased 72 new stocks and bought additional shares in 49 stocks.
Mokan Wealth Management Inc. sold shares of 18 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Vanguard Short-Term Treasury ETF: $11,411,360
SPDR Bloomberg 1-3 Month T-Bill ETF: $11,267,920
SPDR Bloomberg 3-12 Month T-Bill ETF: $10,278,453
Berkshire Hathaway: $7,199,997
Vanguard Information Technology ETF: $6,908,718

Largest New Holdings this Quarter

747525103 - QUALCOMM: $1,268,963 Holding
98978V103 - Zoetis: $1,184,101 Holding
G25508105 - CRH PLC: $703,760 Holding
902973304 - U.S. Bancorp: $558,734 Holding
872590104 - T-Mobile US: $536,354 Holding

Largest Purchases this Quarter

QUALCOMM: 8,261 shares (about $1.27M)
T. Rowe Price Group: 13,500 shares (about $1.24M)
Zoetis: 7,197 shares (about $1.18M)
Vanguard Information Technology ETF: 1,702 shares (about $922.46K)
ConocoPhillips: 8,737 shares (about $917.55K)

Largest Sales this Quarter

Mondelez International: 17,855 shares (about $1.21M)
Lockheed Martin: 2,074 shares (about $927.44K)
Gilead Sciences: 2,499 shares (about $280.00K)
AbbVie: 973 shares (about $203.85K)
Abbott Laboratories: 1,199 shares (about $159.05K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VGSH Vanguard Short-Term Treasury ETF	$11,411,360	$602,671 ▲	5.6%	194,440	6.9%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$11,267,920	$610,968 ▲	5.7%	122,847	6.8%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$10,278,453	$528,697 ▲	5.4%	103,310	6.2%	ETF
BRK.B Berkshire Hathaway	$7,199,997	$34,078 ▲	0.5%	13,522	4.3%	Finance
VGT Vanguard Information Technology ETF	$6,908,718	$922,463 ▲	15.4%	12,747	4.2%	ETF
AAPL Apple	$6,112,411	$432,808 ▲	7.6%	27,511	3.7%	Computer and Technology
MSFT Microsoft	$5,632,562	$626,841 ▲	12.5%	15,006	3.4%	Computer and Technology
COP ConocoPhillips	$5,518,825	$917,546 ▲	19.9%	52,551	3.3%	Energy
AVGO Broadcom	$5,275,556	$216,432 ▲	4.3%	31,517	3.2%	Computer and Technology
VUG Vanguard Growth ETF	$4,842,512	$658,792 ▲	15.7%	13,062	2.9%	ETF
AMZN Amazon.com	$4,684,538	$485,749 ▲	11.6%	24,621	2.8%	Retail/Wholesale
MRK Merck & Co., Inc.	$4,023,250	$487,052 ▲	13.8%	44,821	2.4%	Medical
SCHD Schwab US Dividend Equity ETF	$4,020,059	$90,923 ▲	2.3%	143,784	2.4%	ETF
WMT Walmart	$3,657,215	$55,749 ▲	1.5%	41,657	2.2%	Retail/Wholesale
MCD McDonald's	$3,416,338	$46,247 ▲	1.4%	10,933	2.1%	Retail/Wholesale
GOOG Alphabet	$3,316,877	$164,047 ▲	5.2%	21,230	2.0%	Computer and Technology
ABBV AbbVie	$3,155,312	$203,846 ▼	-6.1%	15,061	1.9%	Medical
UNH UnitedHealth Group	$2,806,734	$413,602 ▲	17.3%	5,361	1.7%	Medical
ABT Abbott Laboratories	$2,607,945	$159,050 ▼	-5.7%	19,660	1.6%	Medical
COST Costco Wholesale	$2,498,579	$10,419 ▲	0.4%	2,638	1.5%	Retail/Wholesale
PG Procter & Gamble	$2,296,845	$601,445 ▲	35.5%	13,473	1.4%	Consumer Staples
NVDA NVIDIA	$2,269,728	$258,069 ▲	12.8%	20,941	1.4%	Computer and Technology
HD Home Depot	$2,075,439	$236,679 ▲	12.9%	5,656	1.3%	Retail/Wholesale
CBOE Cboe Global Markets	$1,977,763	$76,382 ▲	4.0%	8,726	1.2%	Financial Services
JNJ Johnson & Johnson	$1,967,411	$26,696 ▼	-1.3%	11,865	1.2%	Medical
CME CME Group	$1,929,625	$4,774 ▲	0.2%	7,275	1.2%	Finance
EOG EOG Resources	$1,917,019	$194,114 ▲	11.3%	14,942	1.2%	Energy
SNA Snap-On	$1,894,730	$252,204 ▲	15.4%	5,627	1.1%	Consumer Discretionary
GILD Gilead Sciences	$1,824,073	$279,997 ▼	-13.3%	16,280	1.1%	Medical
PEP PepsiCo	$1,819,502	$167,862 ▲	10.2%	12,140	1.1%	Consumer Staples
HSY Hershey	$1,814,528	$127,434 ▲	7.6%	10,608	1.1%	Consumer Staples
VTV Vanguard Value ETF	$1,802,530	$201,702 ▲	12.6%	10,429	1.1%	ETF
TROW T. Rowe Price Group	$1,705,369	$1,240,235 ▲	266.6%	18,563	1.0%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,491,746	$164,284 ▲	12.4%	7,691	0.9%	ETF
DVN Devon Energy	$1,393,040	$138,567 ▲	11.0%	37,247	0.8%	Energy
V Visa	$1,331,846	$38,153 ▼	-2.8%	3,805	0.8%	Business Services
MA Mastercard	$1,300,221	$35,555 ▲	2.8%	2,377	0.8%	Business Services
BLACKROCK INC	$1,292,654	$185,612 ▲	16.8%	1,365	0.8%	COM
EXPD Expeditors International of Washington	$1,286,201	$104,589 ▲	8.9%	10,699	0.8%	Transportation
PAYX Paychex	$1,284,237	$9,256 ▲	0.7%	8,325	0.8%	Computer and Technology
QCOM QUALCOMM	$1,268,963	$1,268,963 ▲	New Holding	8,261	0.8%	Computer and Technology
YUM Yum! Brands	$1,265,104	$79,580 ▼	-5.9%	8,044	0.8%	Retail/Wholesale
AON AON	$1,232,892	$24,770 ▲	2.1%	3,086	0.7%	Finance
ITW Illinois Tool Works	$1,226,225	$154,022 ▲	14.4%	4,944	0.7%	Industrials
ZTS Zoetis	$1,184,101	$1,184,101 ▲	New Holding	7,197	0.7%	Medical
GOOGL Alphabet	$975,430	$142,266 ▲	17.1%	6,301	0.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$943,899	$157,574 ▲	20.0%	1,833	0.6%	ETF
VYM Vanguard High Dividend Yield ETF	$891,955	$19,088 ▲	2.2%	6,916	0.5%	ETF
RTX RTX	$790,195	$3,973 ▼	-0.5%	5,966	0.5%	Aerospace
CRH PLC	$703,760	$703,760 ▲	New Holding	8,000	0.4%	ORD
LMT Lockheed Martin	$702,514	$927,444 ▼	-56.9%	1,571	0.4%	Aerospace
MDLZ Mondelez International	$683,992	$1,210,854 ▼	-63.9%	10,086	0.4%	Consumer Staples
VZ Verizon Communications	$681,625	$13,651 ▲	2.0%	15,030	0.4%	Computer and Technology
XOM Exxon Mobil	$652,286	$39,125 ▲	6.4%	5,485	0.4%	Energy
KMB Kimberly-Clark	$641,199	$7,544 ▼	-1.2%	4,505	0.4%	Consumer Staples
CSCO Cisco Systems	$634,130	$28,631 ▼	-4.3%	10,277	0.4%	Computer and Technology
MO Altria Group	$630,513	$12,728 ▲	2.1%	10,502	0.4%	Consumer Staples
CF CF Industries	$604,340	$101,830 ▲	20.3%	7,739	0.4%	Basic Materials
CL Colgate-Palmolive	$600,587	$43,187 ▲	7.7%	6,411	0.4%	Consumer Staples
KO CocaCola	$597,409	$18,976 ▼	-3.1%	8,343	0.4%	Consumer Staples
GIS General Mills	$596,698	$48,738 ▲	8.9%	9,978	0.4%	Consumer Staples
FOXA FOX	$592,991	$71,279 ▼	-10.7%	10,474	0.4%	Consumer Discretionary
VICI VICI Properties	$592,916	$12,037 ▼	-2.0%	18,176	0.4%	Finance
DGX Quest Diagnostics	$568,538	$41,407 ▼	-6.8%	3,364	0.3%	Medical
USB U.S. Bancorp	$558,734	$558,734 ▲	New Holding	13,234	0.3%	Finance
TMUS T-Mobile US	$536,354	$536,354 ▲	New Holding	2,011	0.3%	Computer and Technology
TSLA Tesla	$423,912	$23,579 ▲	5.9%	1,636	0.3%	Auto/Tires/Trucks
HRB H&R Block	$338,131	$46,673 ▼	-12.1%	6,158	0.2%	Consumer Discretionary
NEE NextEra Energy	$334,848	$72,497 ▼	-17.8%	4,725	0.2%	Utilities
CVX Chevron	$306,409	$3,345 ▼	-1.1%	1,832	0.2%	Energy
VXUS Vanguard Total International Stock ETF	$252,783	$807 ▲	0.3%	4,071	0.2%	ETF
LOW Lowe's Companies	$214,346	$3,265 ▲	1.5%	919	0.1%	Retail/Wholesale
META Meta Platforms	$213,805	$213,805 ▲	New Holding	370	0.1%	Computer and Technology
PANW Palo Alto Networks	$209,695	$209,695 ▲	New Holding	1,227	0.1%	Computer and Technology
ACN Accenture	$0	$1,109,041 ▼	-100.0%	0	0.0%	Computer and Technology
VLO Valero Energy	$0	$537,910 ▼	-100.0%	0	0.0%	Energy
CMCSA Comcast	$0	$525,223 ▼	-100.0%	0	0.0%	Consumer Discretionary
OXY Occidental Petroleum	$0	$424,194 ▼	-100.0%	0	0.0%	Energy
BA Boeing	$0	$222,489 ▼	-100.0%	0	0.0%	Aerospace

Showing largest 100 holdings. View all holdings.

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Mokan Wealth Management Inc. Top Holdings and 13F Report (2025)

About Mokan Wealth Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Mokan Wealth Management Inc. Top Holdings and 13F Report (2025)

About Mokan Wealth Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMokan Wealth Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools