13F-HR filed by MOKAN Wealth Management Inc.
MOKAN Wealth Management Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 99 holding rows worth $198,786,120.
- Accession
- 0002053727-25-000002
- Filer
- CIK 2053727
- Filed
- 2025-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 99 entries on the cover page, a total value of $198,786,120 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,786,120 with VALUE read as dollars as filed, 13F file number 028-24693. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 218,903 | $12,882,053 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 138,262 | $12,685,563 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 115,995 | $11,543,785 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,863 | $8,849,714 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,335 | $8,359,233 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,663 | $7,873,996 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,604 | $6,774,449 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,700 | $6,572,010 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,256 | $6,348,962 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 55,585 | $5,729,313 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,486 | $4,718,075 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,940 | $4,275,374 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,195 | $4,212,404 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,842 | $3,901,211 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,561 | $3,836,974 | dollars as filed | |
| SCHD | 808524797 | COM | 139,297 | $3,802,718 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,881 | $3,625,354 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,940 | $3,205,854 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 33,339 | $3,153,940 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,816 | $3,135,179 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,387 | $3,134,988 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,361 | $2,951,970 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,399 | $2,592,966 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,969 | $2,454,171 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,466 | $2,311,267 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,057 | $2,221,109 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,412 | $2,220,481 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,419 | $2,135,722 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,871 | $2,055,137 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,501 | $2,036,964 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17,645 | $1,978,413 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,131 | $1,970,893 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,426 | $1,563,856 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,379 | $1,453,271 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,238 | $1,447,095 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,505 | $1,444,295 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,685 | $1,443,991 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,362 | $1,392,735 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,579 | $1,344,386 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,649 | $1,302,360 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 17,686 | $1,298,630 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,114 | $1,281,182 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,807 | $1,265,797 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,130 | $1,263,142 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,557 | $1,252,156 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,312 | $1,250,784 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,414 | $1,235,388 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,288 | $1,227,186 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,187 | $1,154,973 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,935 | $993,318 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,292 | $809,243 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,992 | $809,023 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,664 | $776,428 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,583 | $769,981 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,964 | $755,572 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,321 | $751,647 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,896 | $749,808 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,664 | $739,673 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,646 | $738,452 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,157 | $736,986 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,870 | $729,821 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,899 | $720,003 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,671 | $706,805 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,942 | $701,586 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 37,566 | $687,826 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,570 | $685,083 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,379 | $671,706 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,826 | $657,117 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,451 | $560,362 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,026 | $484,996 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,849 | $356,216 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,512 | $340,621 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,781 | $333,442 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,633 | $332,713 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 918 | $317,727 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,240 | $315,569 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,031 | $300,811 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,921 | $298,374 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 392 | $289,502 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,099 | $276,456 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,631 | $257,106 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,157 | $249,716 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,171 | $241,706 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,095 | $237,886 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 248 | $229,341 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,405 | $228,482 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 471 | $224,906 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 800 | $219,679 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,565 | $219,631 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,113 | $217,498 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,831 | $217,393 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,279 | $216,478 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,132 | $216,165 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,561 | $215,439 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 855 | $208,324 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,508 | $206,928 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,981 | $205,644 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,252 | $203,455 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 655 | $202,007 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053727-25-000002 | this filing | 2025-10-30 | acceptance time not in the bulk data set |