13F HOLDINGS REPORT
Koesten, Hirschmann & Crabtree, INC.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001963421-23-000001
Total Value
$121.6M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524771 | 611,593 | $32.7M | 26.89% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 498,560 | $16.1M | 13.21% |
| 3 | VANGUARD INDEX FDS | 922908637 | 83,075 | $14.5M | 11.90% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 305,672 | $13.8M | 11.35% |
| 5 | VANGUARD INDEX FDS | 922908751 | 46,934 | $8.6M | 7.09% |
| 6 | ISHARES TR | 46432F842 | 111,610 | $6.9M | 5.66% |
| 7 | ISHARES INC | 46434G103 | 101,792 | $4.8M | 3.91% |
| 8 | ISHARES TR | 464287804 | 28,937 | $2.7M | 2.25% |
| 9 | ISHARES TR | 464287200 | 6,425 | $2.5M | 2.03% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 102,966 | $2.4M | 2.00% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 56,012 | $2.3M | 1.87% |
| 12 | APPLE INC | AAPL | 13,335 | $1.7M | 1.43% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 19,865 | $1.3M | 1.07% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 18,955 | $1.3M | 1.03% |
| 15 | ISHARES TR | 464287507 | 4,412 | $1.1M | 0.88% |
| 16 | ADTRAN HOLDINGS INC | ADTN | 43,500 | $817,365 | 0.67% |
| 17 | MICROSOFT CORP | MSFT | 2,616 | $627,369 | 0.52% |
| 18 | ISHARES TR | 464287663 | 7,740 | $546,676 | 0.45% |
| 19 | COLGATE PALMOLIVE CO | CL | 6,329 | $498,662 | 0.41% |
| 20 | INVESCO CURRENCYSHARES BRIT | 46138M109 | 3,020 | $350,743 | 0.29% |
| 21 | HENRY JACK & ASSOC INC | 426281101 | 1,960 | $344,142 | 0.28% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 1,933 | $292,965 | 0.24% |
| 23 | UMB FINL CORP | 902788108 | 3,387 | $282,882 | 0.23% |
| 24 | NETFLIX INC | NFLX | 843 | $248,584 | 0.20% |
| 25 | PEPSICO INC | PEP | 1,218 | $220,033 | 0.18% |
| 26 | SPDR S&P 500 ETF TR | SPY | 467 | $178,585 | 0.15% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,145 | $168,168 | 0.14% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,823 | $160,451 | 0.13% |
| 29 | NVIDIA CORPORATION | NVDA | 1,048 | $153,155 | 0.13% |
| 30 | SPDR SER TR | 78468R796 | 1,620 | $151,227 | 0.12% |
| 31 | SCHWAB STRATEGIC TR | 808524789 | 2,510 | $132,076 | 0.11% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 272 | $123,943 | 0.10% |
| 33 | INVESCO QQQ TR | IVZ | 423 | $112,636 | 0.09% |
| 34 | MANAGED PORTFOLIO SERIES | 56167N720 | 4,435 | $109,500 | 0.09% |
| 35 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,296 | $108,760 | 0.09% |
| 36 | CYBERARK SOFTWARE LTD | M2682V108 | 784 | $101,646 | 0.08% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,380 | $99,291 | 0.08% |
| 38 | ISHARES TR | 46435G516 | 1,480 | $97,295 | 0.08% |
| 39 | VANGUARD WORLD FDS | 92204A405 | 1,150 | $95,140 | 0.08% |
| 40 | ALPHABET INC | GOOG | 1,060 | $93,524 | 0.08% |
| 41 | VANGUARD WORLD FDS | 92204A603 | 510 | $93,146 | 0.08% |
| 42 | ISHARES TR | 464287655 | 500 | $87,180 | 0.07% |
| 43 | SCHWAB CHARLES CORP | SCHW-PJ | 977 | $81,345 | 0.07% |
| 44 | WALMART INC | WMT | 561 | $79,544 | 0.07% |
| 45 | VANGUARD INDEX FDS | 922908736 | 373 | $79,428 | 0.07% |
| 46 | ISHARES TR | 464287614 | 363 | $77,718 | 0.06% |
| 47 | TESLA INC | TSLA | 615 | $75,756 | 0.06% |
| 48 | ALPHABET INC | GOOG | 840 | $74,533 | 0.06% |
| 49 | GARMIN LTD | GRMN | 792 | $73,094 | 0.06% |
| 50 | TRACTOR SUPPLY CO | TSCO | 317 | $71,315 | 0.06% |
| 51 | ISHARES TR | 464287499 | 1,050 | $70,822 | 0.06% |
| 52 | ISHARES TR | 46435U663 | 2,080 | $68,390 | 0.06% |
| 53 | AMGEN INC | AMGN | 251 | $66,001 | 0.05% |
| 54 | ARES MANAGEMENT CORPORATION | ARES-PB | 955 | $65,360 | 0.05% |
| 55 | PFIZER INC | PFE | 1,257 | $64,433 | 0.05% |
| 56 | ISHARES TR | 464287168 | 531 | $64,039 | 0.05% |
| 57 | CHEVRON CORP NEW | CVX | 340 | $61,027 | 0.05% |
| 58 | PHILLIPS 66 | PSX | 574 | $59,742 | 0.05% |
| 59 | DNP SELECT INCOME FD INC | 23325P104 | 5,300 | $59,625 | 0.05% |
| 60 | VMWARE INC | 928563402 | 443 | $54,383 | 0.04% |
| 61 | CIGNA CORP NEW | 125523100 | 162 | $53,677 | 0.04% |
| 62 | MONDELEZ INTL INC | 609207105 | 761 | $50,721 | 0.04% |
| 63 | DISNEY WALT CO | 254687106 | 532 | $46,220 | 0.04% |
| 64 | ISHARES TR | 46436E668 | 1,660 | $46,061 | 0.04% |
| 65 | TEXTRON INC | TXT | 598 | $42,321 | 0.03% |
| 66 | SELECT SECTOR SPDR TR | 81369Y209 | 306 | $41,570 | 0.03% |
| 67 | DELL TECHNOLOGIES INC | DELL | 1,006 | $40,461 | 0.03% |
| 68 | ISHARES TR | 46434V621 | 800 | $40,000 | 0.03% |
| 69 | 3M CO | MMM | 330 | $39,574 | 0.03% |
| 70 | HOME DEPOT INC | HD | 125 | $39,482 | 0.03% |
| 71 | CATERPILLAR INC | CAT | 160 | $38,330 | 0.03% |
| 72 | BP PLC | BPPFF | 1,095 | $38,248 | 0.03% |
| 73 | SCHWAB STRATEGIC TR | 808524797 | 500 | $37,770 | 0.03% |
| 74 | ISHARES TR | 464287622 | 177 | $37,262 | 0.03% |
| 75 | CAPITOL FED FINL INC | 14057J101 | 4,300 | $37,195 | 0.03% |
| 76 | VANGUARD WORLD FD | 921910725 | 750 | $36,892 | 0.03% |
| 77 | EXXON MOBIL CORP | XOM | 329 | $36,289 | 0.03% |
| 78 | ISHARES TR | 464288513 | 480 | $35,342 | 0.03% |
| 79 | NUSHARES ETF TR | NU | 1,030 | $35,205 | 0.03% |
| 80 | CLOROX CO DEL | CLX | 250 | $35,086 | 0.03% |
| 81 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,400 | $33,768 | 0.03% |
| 82 | ETF SER SOLUTIONS | 26922A842 | 1,900 | $32,452 | 0.03% |
| 83 | NUSHARES ETF TR | NU | 1,270 | $32,309 | 0.03% |
| 84 | AT&T INC | T-PC | 1,754 | $32,297 | 0.03% |
| 85 | ISHARES INC | 46434G863 | 1,025 | $30,822 | 0.03% |
| 86 | CGI INC | GIB | 350 | $30,146 | 0.02% |
| 87 | T-MOBILE US INC | TMUSZ | 208 | $29,120 | 0.02% |
| 88 | VANGUARD INDEX FDS | 922908744 | 206 | $28,916 | 0.02% |
| 89 | UNITED AIRLS HLDGS INC | UNTCW | 682 | $25,711 | 0.02% |
| 90 | UNION PAC CORP | UNP | 123 | $25,470 | 0.02% |
| 91 | AMEREN CORP | AEE | 275 | $24,453 | 0.02% |
| 92 | EPR PPTYS | 26884U109 | 603 | $22,750 | 0.02% |
| 93 | META PLATFORMS INC | META | 188 | $22,624 | 0.02% |
| 94 | CROWDSTRIKE HLDGS INC | CRWD | 200 | $21,058 | 0.02% |
| 95 | SCHWAB STRATEGIC TR | 808524102 | 464 | $20,792 | 0.02% |
| 96 | ISHARES TR | 464287226 | 179 | $17,361 | 0.01% |
| 97 | PG&E CORP | PCG-PX | 856 | $13,919 | 0.01% |
| 98 | XCEL ENERGY INC | XELLL | 192 | $13,461 | 0.01% |
| 99 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 159 | $12,057 | 0.01% |
| 100 | JOHNSON & JOHNSON | JNJ | 67 | $11,836 | 0.01% |
| 101 | HANESBRANDS INC | 410345102 | 1,804 | $11,473 | 0.01% |
| 102 | SCHLUMBERGER LTD | SLB | 190 | $10,157 | 0.01% |
| 103 | KINDER MORGAN INC DEL | EP-PC | 537 | $9,709 | 0.01% |
| 104 | EVERGY INC | EVRG | 151 | $9,502 | 0.01% |
| 105 | ISHARES TR | 464287556 | 72 | $9,453 | 0.01% |
| 106 | VANGUARD WORLD FDS | 92204A306 | 68 | $8,247 | 0.01% |
| 107 | ISHARES SILVER TR | SLV | 365 | $8,037 | 0.01% |
| 108 | PRUDENTIAL FINL INC | PUKPF | 80 | $7,957 | 0.01% |
| 109 | FS CREDIT OPPORTUNITIES CORP | FSCO | 1,655 | $7,795 | 0.01% |
| 110 | ACTIVISION BLIZZARD INC | 00507V109 | 100 | $7,655 | 0.01% |
| 111 | ALTRIA GROUP INC | MO | 160 | $7,314 | 0.01% |
| 112 | ZIONS BANCORPORATION N A | 989701107 | 130 | $6,382 | 0.01% |
| 113 | ROBLOX CORP | RBLX | 200 | $5,692 | 0.00% |
| 114 | OCCIDENTAL PETE CORP | 674599105 | 88 | $5,543 | 0.00% |
| 115 | FIDELITY COVINGTON TRUST | 316092857 | 222 | $5,508 | 0.00% |
| 116 | ISHARES TR | 46436E767 | 170 | $5,207 | 0.00% |
| 117 | VANGUARD INDEX FDS | 922908553 | 62 | $5,114 | 0.00% |
| 118 | MICRON TECHNOLOGY INC | MU | 100 | $4,998 | 0.00% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 125 | $4,925 | 0.00% |
| 120 | ABBVIE INC | ABBV | 30 | $4,771 | 0.00% |
| 121 | 23ANDME HOLDING CO | 90138Q108 | 2,000 | $4,320 | 0.00% |
| 122 | ISHARES TR | 464287150 | 48 | $4,070 | 0.00% |
| 123 | ROKU INC | ROKU | 100 | $4,070 | 0.00% |
| 124 | WARNER BROS DISCOVERY INC | WBD | 423 | $4,010 | 0.00% |
| 125 | COINBASE GLOBAL INC | COIN | 100 | $3,539 | 0.00% |
| 126 | ZILLOW GROUP INC | Z | 101 | $3,253 | 0.00% |
| 127 | LUMEN TECHNOLOGIES INC | LUMN | 581 | $3,033 | 0.00% |
| 128 | CHARGEPOINT HOLDINGS INC | CHPT | 311 | $2,964 | 0.00% |
| 129 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 186 | $2,794 | 0.00% |
| 130 | FIDELITY MERRIMACK STR TR | 316188309 | 57 | $2,566 | 0.00% |
| 131 | PINTEREST INC | PINS | 100 | $2,428 | 0.00% |
| 132 | FORD MTR CO DEL | 345370860 | 200 | $2,326 | 0.00% |
| 133 | INVESCO ACTIVELY MANAGED ETF | IVZ | 50 | $2,324 | 0.00% |
| 134 | ISHARES TR | 464287598 | 13 | $2,040 | 0.00% |
| 135 | AFFIRM HLDGS INC | AFRM | 200 | $1,934 | 0.00% |
| 136 | ISHARES TR | 46432F834 | 33 | $1,910 | 0.00% |
| 137 | VIATRIS INC | VTRS | 153 | $1,708 | 0.00% |
| 138 | SONOS INC | SONO | 100 | $1,690 | 0.00% |
| 139 | VANGUARD CHARLOTTE FDS | 92203J407 | 35 | $1,660 | 0.00% |
| 140 | COCA COLA CO | KO | 17 | $1,081 | 0.00% |
| 141 | US BANCORP DEL | USB-PS | 23 | $1,003 | 0.00% |
| 142 | NIO INC | NIOIF | 100 | $975 | 0.00% |
| 143 | STARBUCKS CORP | SBUX | 8 | $794 | 0.00% |
| 144 | BLOCK H & R INC | BSQKZ | 20 | $730 | 0.00% |
| 145 | FISKER INC | 33813J106 | 100 | $727 | 0.00% |
| 146 | MOLSON COORS BEVERAGE CO | TAP-A | 11 | $567 | 0.00% |
| 147 | OCCIDENTAL PETE CORP | 674599162 | 11 | $454 | 0.00% |
| 148 | SNAP INC | SNAP | 50 | $448 | 0.00% |
| 149 | UNITED PARCEL SERVICE INC | UPS | 2 | $389 | 0.00% |
| 150 | YUM BRANDS INC | YUM | 2 | $256 | 0.00% |
| 151 | OPENDOOR TECHNOLOGIES INC | OPENZ | 200 | $232 | 0.00% |
| 152 | CLEAN ENERGY FUELS CORP | CLNE | 40 | $208 | 0.00% |
| 153 | ALIGNMENT HEALTHCARE INC | ALHC | 15 | $176 | 0.00% |
| 154 | FUBOTV INC | FUBO | 100 | $174 | 0.00% |
| 155 | DEXCOM INC | DXCM | 1 | $167 | 0.00% |
| 156 | SALESFORCE INC | CRM | 1 | $133 | 0.00% |
| 157 | MEDTRONIC PLC | MDT | 1 | $109 | 0.00% |
| 158 | UNITI GROUP INC | UNIT | 7 | $39 | 0.00% |
| 159 | AMAZON COM INC | AMZN | 0 | $33 | 0.00% |
| 160 | DELTA AIR LINES INC DEL | DAL | 1 | $32 | 0.00% |
| 161 | DRAFTKINGS INC NEW | DKNG | 1 | $11 | 0.00% |
| 162 | BLACKBERRY LTD | BB | 1 | $3 | 0.00% |
| 163 | AGENUS INC | AGEN | 1 | $2 | 0.00% |