13F HOLDINGS REPORT
Koesten, Hirschmann & Crabtree, INC.
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001963421-23-000003
Total Value
$132.2M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524771 | 596,337 | $34.3M | 25.98% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 492,699 | $17.6M | 13.29% |
| 3 | VANGUARD INDEX FDS | 922908637 | 84,721 | $17.2M | 13.00% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 303,584 | $15.9M | 12.03% |
| 5 | VANGUARD INDEX FDS | 922908751 | 50,240 | $10.0M | 7.56% |
| 6 | ISHARES TR | 46432F842 | 114,500 | $7.7M | 5.85% |
| 7 | ISHARES TR | 464287804 | 27,424 | $2.7M | 2.07% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 60,244 | $2.6M | 2.00% |
| 9 | ISHARES TR | 464287200 | 5,860 | $2.6M | 1.98% |
| 10 | ISHARES INC | 46434G103 | 52,186 | $2.6M | 1.95% |
| 11 | APPLE INC | AAPL | 10,960 | $2.1M | 1.61% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 86,074 | $2.1M | 1.60% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 19,648 | $1.4M | 1.06% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 18,120 | $1.2M | 0.92% |
| 15 | ISHARES TR | 464287507 | 3,721 | $972,968 | 0.74% |
| 16 | SCHWAB STRATEGIC TR | 808524771 | 15,112 | $869,978 | 0.66% |
| 17 | MICROSOFT CORP | MSFT | 2,395 | $815,594 | 0.62% |
| 18 | ISHARES TR | 464287663 | 7,287 | $570,281 | 0.43% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 10,117 | $529,850 | 0.40% |
| 20 | ADTRAN HOLDINGS INC | ADTN | 47,512 | $500,302 | 0.38% |
| 21 | COLGATE PALMOLIVE CO | CL | 6,329 | $487,587 | 0.37% |
| 22 | NETFLIX INC | NFLX | 842 | $370,893 | 0.28% |
| 23 | INVESCO CURRENCYSHARES BRIT | 46138M109 | 3,020 | $369,135 | 0.28% |
| 24 | ISHARES TR | 46432F842 | 5,354 | $361,419 | 0.27% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 1,933 | $293,314 | 0.22% |
| 26 | PEPSICO INC | PEP | 1,218 | $225,587 | 0.17% |
| 27 | HENRY JACK & ASSOC INC | 426281101 | 1,303 | $218,031 | 0.16% |
| 28 | UMB FINL CORP | 902788108 | 3,387 | $206,269 | 0.16% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,145 | $181,189 | 0.14% |
| 30 | SPDR SER TR | 78468R796 | 4,860 | $175,787 | 0.13% |
| 31 | SPDR S&P 500 ETF TR | SPY | 388 | $171,773 | 0.13% |
| 32 | ISHARES TR | 464287507 | 650 | $169,962 | 0.13% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,609 | $166,664 | 0.13% |
| 34 | TESLA INC | TSLA | 615 | $160,989 | 0.12% |
| 35 | ISHARES TR | 464287200 | 360 | $160,456 | 0.12% |
| 36 | META PLATFORMS INC | META | 548 | $157,266 | 0.12% |
| 37 | SCHWAB STRATEGIC TR | 808524789 | 2,510 | $142,419 | 0.11% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 243 | $130,561 | 0.10% |
| 39 | ALPHABET INC | GOOG | 1,060 | $126,882 | 0.10% |
| 40 | CYBERARK SOFTWARE LTD | M2682V108 | 784 | $122,563 | 0.09% |
| 41 | ISHARES TR | 46435G516 | 1,480 | $107,937 | 0.08% |
| 42 | VANGUARD INDEX FDS | 922908736 | 373 | $105,463 | 0.08% |
| 43 | VANGUARD WORLD FDS | 92204A603 | 510 | $104,821 | 0.08% |
| 44 | INVESCO QQQ TR | IVZ | 283 | $104,546 | 0.08% |
| 45 | ALPHABET INC | GOOG | 840 | $101,615 | 0.08% |
| 46 | ISHARES TR | 464287655 | 500 | $93,635 | 0.07% |
| 47 | VANGUARD WORLD FDS | 92204A405 | 1,150 | $93,426 | 0.07% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,380 | $88,251 | 0.07% |
| 49 | MANAGED PORTFOLIO SERIES | 56167N720 | 3,425 | $84,437 | 0.06% |
| 50 | GARMIN LTD | GRMN | 792 | $82,598 | 0.06% |
| 51 | ISHARES TR | 464287499 | 1,050 | $76,682 | 0.06% |
| 52 | WALMART INC | WMT | 483 | $75,918 | 0.06% |
| 53 | ISHARES TR | 46435U663 | 2,080 | $73,882 | 0.06% |
| 54 | ISHARES INC | 46434G103 | 1,492 | $73,541 | 0.06% |
| 55 | ARES MANAGEMENT CORPORATION | ARES-PB | 704 | $67,831 | 0.05% |
| 56 | ISHARES TR | 464287614 | 242 | $66,594 | 0.05% |
| 57 | VMWARE INC | 928563402 | 443 | $63,655 | 0.05% |
| 58 | ISHARES TR | 464287168 | 534 | $60,462 | 0.05% |
| 59 | AMGEN INC | AMGN | 251 | $55,794 | 0.04% |
| 60 | DNP SELECT INCOME FD INC | 23325P104 | 5,300 | $55,544 | 0.04% |
| 61 | MONDELEZ INTL INC | 609207105 | 761 | $55,508 | 0.04% |
| 62 | PHILLIPS 66 | PSX | 574 | $54,749 | 0.04% |
| 63 | DELL TECHNOLOGIES INC | DELL | 1,006 | $54,435 | 0.04% |
| 64 | ISHARES TR | 46436E668 | 1,660 | $51,102 | 0.04% |
| 65 | DISNEY WALT CO | 254687106 | 531 | $47,408 | 0.04% |
| 66 | PFIZER INC | PFE | 1,283 | $47,066 | 0.04% |
| 67 | SCHWAB CHARLES CORP | SCHW-PJ | 765 | $43,361 | 0.03% |
| 68 | ISHARES TR | 464287622 | 177 | $43,142 | 0.03% |
| 69 | VANGUARD INDEX FDS | 922908637 | 212 | $43,003 | 0.03% |
| 70 | VANGUARD INDEX FDS | 922908751 | 213 | $42,376 | 0.03% |
| 71 | ETF SER SOLUTIONS | 26922A842 | 1,900 | $40,698 | 0.03% |
| 72 | SELECT SECTOR SPDR TR | 81369Y209 | 306 | $40,616 | 0.03% |
| 73 | VANGUARD WORLD FD | 921910725 | 750 | $39,833 | 0.03% |
| 74 | CLOROX CO DEL | CLX | 250 | $39,765 | 0.03% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C599 | 201 | $39,606 | 0.03% |
| 76 | BP PLC | BPPFF | 1,095 | $38,643 | 0.03% |
| 77 | NUSHARES ETF TR | NU | 1,030 | $38,100 | 0.03% |
| 78 | UNITED AIRLS HLDGS INC | UNTCW | 682 | $37,422 | 0.03% |
| 79 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,400 | $36,890 | 0.03% |
| 80 | SCHWAB STRATEGIC TR | 808524797 | 500 | $36,310 | 0.03% |
| 81 | TEXTRON INC | TXT | 535 | $36,171 | 0.03% |
| 82 | NUSHARES ETF TR | NU | 1,270 | $34,684 | 0.03% |
| 83 | TRACTOR SUPPLY CO | TSCO | 154 | $34,050 | 0.03% |
| 84 | 3M CO | MMM | 330 | $33,030 | 0.02% |
| 85 | ISHARES INC | 46434G863 | 1,025 | $32,421 | 0.02% |
| 86 | CHEVRON CORP NEW | CVX | 200 | $31,470 | 0.02% |
| 87 | EXXON MOBIL CORP | XOM | 284 | $30,459 | 0.02% |
| 88 | CROWDSTRIKE HLDGS INC | CRWD | 200 | $29,374 | 0.02% |
| 89 | VANGUARD INDEX FDS | 922908744 | 206 | $29,273 | 0.02% |
| 90 | T-MOBILE US INC | TMUSZ | 208 | $28,892 | 0.02% |
| 91 | EPR PPTYS | 26884U109 | 603 | $28,228 | 0.02% |
| 92 | AT&T INC | T-PC | 1,756 | $28,012 | 0.02% |
| 93 | ISHARES TR | 464287226 | 282 | $27,622 | 0.02% |
| 94 | CAPITOL FED FINL INC | 14057J101 | 4,300 | $26,531 | 0.02% |
| 95 | THE CIGNA GROUP | 125523100 | 94 | $26,377 | 0.02% |
| 96 | UNION PAC CORP | UNP | 123 | $25,169 | 0.02% |
| 97 | AMEREN CORP | AEE | 275 | $22,460 | 0.02% |
| 98 | SCHWAB STRATEGIC TR | 808524300 | 276 | $20,666 | 0.02% |
| 99 | SCHWAB STRATEGIC TR | 808524607 | 470 | $20,587 | 0.02% |
| 100 | APPLE INC | AAPL | 83 | $16,100 | 0.01% |
| 101 | PG&E CORP | PCG-PX | 856 | $14,792 | 0.01% |
| 102 | CGI INC | GIB | 140 | $14,761 | 0.01% |
| 103 | XCEL ENERGY INC | XELLL | 192 | $11,937 | 0.01% |
| 104 | CANADIAN PACIFIC KANSAS CITY | CP | 144 | $11,631 | 0.01% |
| 105 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 159 | $11,452 | 0.01% |
| 106 | JOHNSON & JOHNSON | JNJ | 67 | $11,090 | 0.01% |
| 107 | FIDELITY COVINGTON TRUST | 316092857 | 436 | $10,940 | 0.01% |
| 108 | DILLARDS INC | 254067101 | 32 | $10,441 | 0.01% |
| 109 | ARES CAPITAL CORP | ARCC | 500 | $9,395 | 0.01% |
| 110 | KINDER MORGAN INC DEL | EP-PC | 537 | $9,248 | 0.01% |
| 111 | ISHARES TR | 464287556 | 72 | $9,142 | 0.01% |
| 112 | EVERGY INC | EVRG | 151 | $8,822 | 0.01% |
| 113 | ISHARES TR | 46436E767 | 236 | $8,483 | 0.01% |
| 114 | ACTIVISION BLIZZARD INC | 00507V109 | 100 | $8,430 | 0.01% |
| 115 | ROBLOX CORP | RBLX | 200 | $8,060 | 0.01% |
| 116 | FS CREDIT OPPORTUNITIES CORP | FSCO | 1,655 | $7,862 | 0.01% |
| 117 | PRINCIPAL FINANCIAL GROUP IN | PFG | 103 | $7,812 | 0.01% |
| 118 | VANGUARD WORLD FDS | 92204A306 | 68 | $7,677 | 0.01% |
| 119 | ISHARES SILVER TR | SLV | 365 | $7,625 | 0.01% |
| 120 | ALTRIA GROUP INC | MO | 160 | $7,248 | 0.01% |
| 121 | COINBASE GLOBAL INC | COIN | 100 | $7,155 | 0.01% |
| 122 | ROKU INC | ROKU | 100 | $6,396 | 0.00% |
| 123 | MICRON TECHNOLOGY INC | MU | 100 | $6,311 | 0.00% |
| 124 | ZIONS BANCORPORATION N A | 989701107 | 221 | $5,929 | 0.00% |
| 125 | HANESBRANDS INC | 410345102 | 1,216 | $5,521 | 0.00% |
| 126 | WARNER BROS DISCOVERY INC | WBD | 423 | $5,305 | 0.00% |
| 127 | OCCIDENTAL PETE CORP | 674599105 | 88 | $5,175 | 0.00% |
| 128 | ZILLOW GROUP INC | Z | 101 | $5,077 | 0.00% |
| 129 | DICKS SPORTING GOODS INC | 253393102 | 37 | $4,892 | 0.00% |
| 130 | ISHARES TR | 464287150 | 48 | $4,697 | 0.00% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 125 | $4,649 | 0.00% |
| 132 | CVS HEALTH CORP | CVS | 60 | $4,148 | 0.00% |
| 133 | FIDELITY MERRIMACK STR TR | 316188309 | 90 | $4,088 | 0.00% |
| 134 | ABBVIE INC | ABBV | 30 | $3,978 | 0.00% |
| 135 | 23ANDME HOLDING CO | 90138Q108 | 2,000 | $3,500 | 0.00% |
| 136 | SCHWAB STRATEGIC TR | 808524839 | 75 | $3,468 | 0.00% |
| 137 | AFFIRM HLDGS INC | AFRM | 200 | $3,066 | 0.00% |
| 138 | FORD MTR CO DEL | 345370860 | 200 | $3,026 | 0.00% |
| 139 | CHARGEPOINT HOLDINGS INC | CHPT | 311 | $2,734 | 0.00% |
| 140 | PINTEREST INC | PINS | 100 | $2,734 | 0.00% |
| 141 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 186 | $2,556 | 0.00% |
| 142 | SCHWAB STRATEGIC TR | 808524805 | 70 | $2,496 | 0.00% |
| 143 | ISHARES TR | 464287598 | 14 | $2,143 | 0.00% |
| 144 | ISHARES TR | 46432F834 | 33 | $2,067 | 0.00% |
| 145 | SOUTHWEST AIRLS CO | 844741108 | 51 | $1,830 | 0.00% |
| 146 | SONOS INC | SONO | 100 | $1,633 | 0.00% |
| 147 | VIATRIS INC | VTRS | 157 | $1,570 | 0.00% |
| 148 | VANGUARD INDEX FDS | 922908744 | 10 | $1,379 | 0.00% |
| 149 | VANGUARD CHARLOTTE FDS | 92203J407 | 28 | $1,369 | 0.00% |
| 150 | INVESCO ACTIVELY MANAGED ETF | IVZ | 29 | $1,348 | 0.00% |
| 151 | LUMEN TECHNOLOGIES INC | LUMN | 581 | $1,314 | 0.00% |
| 152 | PRUDENTIAL FINL INC | PUKPF | 14 | $1,236 | 0.00% |
| 153 | COCA COLA CO | KO | 17 | $1,024 | 0.00% |
| 154 | KYNDRYL HLDGS INC | KD | 76 | $1,010 | 0.00% |
| 155 | NIO INC | NIOIF | 100 | $969 | 0.00% |
| 156 | OPENDOOR TECHNOLOGIES INC | OPENZ | 200 | $804 | 0.00% |
| 157 | STARBUCKS CORP | SBUX | 8 | $793 | 0.00% |
| 158 | VANGUARD TAX-MANAGED FDS | 921943858 | 17 | $775 | 0.00% |
| 159 | US BANCORP DEL | USB-PS | 23 | $760 | 0.00% |
| 160 | MOLSON COORS BEVERAGE CO | TAP-A | 11 | $725 | 0.00% |
| 161 | ISHARES TR | 464287226 | 7 | $666 | 0.00% |
| 162 | BLOCK H & R INC | BSQKZ | 20 | $638 | 0.00% |
| 163 | VANGUARD INDEX FDS | 922908611 | 4 | $609 | 0.00% |
| 164 | SNAP INC | SNAP | 50 | $592 | 0.00% |
| 165 | FISKER INC | 33813J106 | 100 | $564 | 0.00% |
| 166 | OCCIDENTAL PETE CORP | 674599162 | 11 | $411 | 0.00% |
| 167 | UNITED PARCEL SERVICE INC | UPS | 2 | $409 | 0.00% |
| 168 | SCHWAB STRATEGIC TR | 808524847 | 20 | $397 | 0.00% |
| 169 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7 | $301 | 0.00% |
| 170 | YUM BRANDS INC | YUM | 2 | $278 | 0.00% |
| 171 | SALESFORCE INC | CRM | 1 | $212 | 0.00% |
| 172 | FUBOTV INC | FUBO | 100 | $208 | 0.00% |
| 173 | CLEAN ENERGY FUELS CORP | CLNE | 40 | $199 | 0.00% |
| 174 | DEXCOM INC | DXCM | 1 | $190 | 0.00% |
| 175 | VANGUARD CHARLOTTE FDS | 92203J407 | 4 | $172 | 0.00% |
| 176 | MEDTRONIC PLC | MDT | 1 | $124 | 0.00% |
| 177 | ALIGNMENT HEALTHCARE INC | ALHC | 15 | $87 | 0.00% |
| 178 | AMAZON COM INC | AMZN | 0 | $52 | 0.00% |
| 179 | DELTA AIR LINES INC DEL | DAL | 1 | $47 | 0.00% |
| 180 | UNITI GROUP INC | UNIT | 7 | $33 | 0.00% |
| 181 | DRAFTKINGS INC NEW | DKNG | 1 | $27 | 0.00% |
| 182 | AGENUS INC | AGEN | 1 | $2 | 0.00% |