13F HOLDINGS REPORT
Koesten, Hirschmann & Crabtree, INC.
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001963421-23-000004
Total Value
$127.6M
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524771 | 585,040 | $32.7M | 25.65% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 501,099 | $17.0M | 13.33% |
| 3 | VANGUARD INDEX FDS | 922908637 | 85,640 | $16.8M | 13.13% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 302,737 | $15.3M | 12.00% |
| 5 | VANGUARD INDEX FDS | 922908751 | 50,696 | $9.6M | 7.51% |
| 6 | ISHARES TR | 46432F842 | 117,026 | $7.5M | 5.90% |
| 7 | ISHARES INC | 46434G103 | 54,802 | $2.6M | 2.04% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 61,437 | $2.5M | 1.99% |
| 9 | ISHARES TR | 464287804 | 26,604 | $2.5M | 1.97% |
| 10 | ISHARES TR | 464287200 | 5,833 | $2.5M | 1.96% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 91,060 | $2.2M | 1.71% |
| 12 | APPLE INC | AAPL | 10,961 | $1.9M | 1.47% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 19,648 | $1.3M | 1.04% |
| 14 | SCHWAB STRATEGIC TR | 808524771 | 22,987 | $1.3M | 1.01% |
| 15 | SCHWAB STRATEGIC TR | 808524409 | 17,164 | $1.1M | 0.87% |
| 16 | ISHARES TR | 464287507 | 3,645 | $908,881 | 0.71% |
| 17 | MICROSOFT CORP | MSFT | 2,395 | $756,228 | 0.59% |
| 18 | ISHARES TR | 464287663 | 7,006 | $522,788 | 0.41% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 10,243 | $518,282 | 0.41% |
| 20 | COLGATE PALMOLIVE CO | CL | 6,329 | $450,056 | 0.35% |
| 21 | VANGUARD INDEX FDS | 922908751 | 2,093 | $395,792 | 0.31% |
| 22 | ADTRAN HOLDINGS INC | ADTN | 47,512 | $391,024 | 0.31% |
| 23 | NETFLIX INC | NFLX | 842 | $317,940 | 0.25% |
| 24 | ISHARES TR | 46432F842 | 4,719 | $303,691 | 0.24% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 1,933 | $281,948 | 0.22% |
| 26 | UMB FINL CORP | 902788108 | 3,387 | $210,164 | 0.16% |
| 27 | PEPSICO INC | PEP | 1,218 | $206,368 | 0.16% |
| 28 | HENRY JACK & ASSOC INC | 426281101 | 1,303 | $196,936 | 0.15% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,145 | $171,171 | 0.13% |
| 30 | SPDR SER TR | 78468R796 | 4,860 | $168,788 | 0.13% |
| 31 | SPDR S&P 500 ETF TR | SPY | 388 | $165,753 | 0.13% |
| 32 | ISHARES TR | 464287507 | 650 | $162,078 | 0.13% |
| 33 | ISHARES TR | 464287200 | 360 | $154,595 | 0.12% |
| 34 | TESLA INC | TSLA | 615 | $153,886 | 0.12% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,479 | $152,102 | 0.12% |
| 36 | ALPHABET INC | GOOG | 1,060 | $138,712 | 0.11% |
| 37 | SCHWAB STRATEGIC TR | 808524789 | 2,510 | $138,285 | 0.11% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 243 | $137,007 | 0.11% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 3,870 | $131,426 | 0.10% |
| 40 | CYBERARK SOFTWARE LTD | M2682V108 | 784 | $128,396 | 0.10% |
| 41 | ALPHABET INC | GOOG | 840 | $110,754 | 0.09% |
| 42 | ISHARES TR | 46435G516 | 1,480 | $102,313 | 0.08% |
| 43 | VANGUARD INDEX FDS | 922908736 | 373 | $101,493 | 0.08% |
| 44 | INVESCO QQQ TR | IVZ | 283 | $101,391 | 0.08% |
| 45 | VANGUARD WORLD FDS | 92204A603 | 510 | $99,440 | 0.08% |
| 46 | VANGUARD INDEX FDS | 922908637 | 492 | $96,331 | 0.08% |
| 47 | VANGUARD WORLD FDS | 92204A405 | 1,150 | $92,368 | 0.07% |
| 48 | ISHARES TR | 464287655 | 500 | $88,370 | 0.07% |
| 49 | GARMIN LTD | GRMN | 792 | $83,319 | 0.07% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,380 | $80,096 | 0.06% |
| 51 | WALMART INC | WMT | 483 | $77,247 | 0.06% |
| 52 | ISHARES INC | 46434G103 | 1,542 | $73,384 | 0.06% |
| 53 | ISHARES TR | 464287499 | 1,050 | $72,713 | 0.06% |
| 54 | ARES MANAGEMENT CORPORATION | ARES-PB | 704 | $72,421 | 0.06% |
| 55 | ISHARES TR | 46435U663 | 2,080 | $69,992 | 0.05% |
| 56 | DELL TECHNOLOGIES INC | DELL | 1,006 | $69,314 | 0.05% |
| 57 | PHILLIPS 66 | PSX | 574 | $68,967 | 0.05% |
| 58 | AMGEN INC | AMGN | 251 | $67,539 | 0.05% |
| 59 | ISHARES TR | 464287614 | 242 | $64,370 | 0.05% |
| 60 | ISHARES TR | 464287168 | 533 | $57,390 | 0.04% |
| 61 | MONDELEZ INTL INC | 609207105 | 761 | $52,814 | 0.04% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 397 | $51,110 | 0.04% |
| 63 | DNP SELECT INCOME FD INC | 23325P104 | 5,300 | $50,456 | 0.04% |
| 64 | ISHARES TR | 46436E668 | 1,660 | $48,771 | 0.04% |
| 65 | MANAGED PORTFOLIO SERIES | 56167N720 | 1,910 | $46,700 | 0.04% |
| 66 | PFIZER INC | PFE | 1,298 | $43,066 | 0.03% |
| 67 | DISNEY WALT CO | 254687106 | 531 | $43,038 | 0.03% |
| 68 | BP PLC | BPPFF | 1,095 | $42,399 | 0.03% |
| 69 | SCHWAB CHARLES CORP | SCHW-PJ | 765 | $41,999 | 0.03% |
| 70 | TEXTRON INC | TXT | 535 | $41,789 | 0.03% |
| 71 | ISHARES TR | 464287622 | 177 | $41,580 | 0.03% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C599 | 201 | $38,404 | 0.03% |
| 73 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,400 | $38,318 | 0.03% |
| 74 | CHURCH & DWIGHT CO INC | CHD | 414 | $37,935 | 0.03% |
| 75 | VANGUARD WORLD FD | 921910725 | 750 | $37,830 | 0.03% |
| 76 | SCHWAB STRATEGIC TR | 808524797 | 500 | $35,380 | 0.03% |
| 77 | NUSHARES ETF TR | NU | 990 | $34,472 | 0.03% |
| 78 | CHEVRON CORP NEW | CVX | 200 | $33,724 | 0.03% |
| 79 | CROWDSTRIKE HLDGS INC | CRWD | 200 | $33,476 | 0.03% |
| 80 | EXXON MOBIL CORP | XOM | 284 | $33,393 | 0.03% |
| 81 | NUSHARES ETF TR | NU | 1,270 | $33,300 | 0.03% |
| 82 | CLOROX CO DEL | CLX | 250 | $32,769 | 0.03% |
| 83 | ETF SER SOLUTIONS | 26922A842 | 1,900 | $32,357 | 0.03% |
| 84 | TRACTOR SUPPLY CO | TSCO | 154 | $31,270 | 0.02% |
| 85 | ISHARES INC | 46434G863 | 1,025 | $31,037 | 0.02% |
| 86 | 3M CO | MMM | 330 | $30,895 | 0.02% |
| 87 | T-MOBILE US INC | TMUSZ | 208 | $29,131 | 0.02% |
| 88 | UNITED AIRLS HLDGS INC | UNTCW | 682 | $28,849 | 0.02% |
| 89 | VANGUARD INDEX FDS | 922908744 | 206 | $28,414 | 0.02% |
| 90 | EATON VANCE TAX-MANAGED DIVE | ETN | 2,343 | $27,039 | 0.02% |
| 91 | THE CIGNA GROUP | 125523100 | 94 | $26,891 | 0.02% |
| 92 | ISHARES TR | 464287226 | 282 | $26,520 | 0.02% |
| 93 | AT&T INC | T-PC | 1,757 | $26,397 | 0.02% |
| 94 | EPR PPTYS | 26884U109 | 603 | $25,055 | 0.02% |
| 95 | UNION PAC CORP | UNP | 123 | $25,047 | 0.02% |
| 96 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,446 | $23,093 | 0.02% |
| 97 | SCHWAB STRATEGIC TR | 808524607 | 521 | $21,581 | 0.02% |
| 98 | ISHARES TR | 464288687 | 700 | $21,105 | 0.02% |
| 99 | AMEREN CORP | AEE | 275 | $20,579 | 0.02% |
| 100 | CAPITOL FED FINL INC | 14057J101 | 4,300 | $20,511 | 0.02% |
| 101 | SCHWAB STRATEGIC TR | 808524300 | 276 | $20,075 | 0.02% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C870 | 246 | $18,692 | 0.01% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C409 | 200 | $15,030 | 0.01% |
| 104 | META PLATFORMS INC | META | 50 | $15,011 | 0.01% |
| 105 | APPLE INC | AAPL | 83 | $14,211 | 0.01% |
| 106 | PG&E CORP | PCG-PX | 856 | $13,808 | 0.01% |
| 107 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 159 | $11,275 | 0.01% |
| 108 | XCEL ENERGY INC | XELLL | 192 | $10,987 | 0.01% |
| 109 | FIDELITY COVINGTON TRUST | 316092857 | 475 | $10,807 | 0.01% |
| 110 | CANADIAN PACIFIC KANSAS CITY | CP | 144 | $10,716 | 0.01% |
| 111 | DILLARDS INC | 254067101 | 32 | $10,586 | 0.01% |
| 112 | CGI INC | GIB | 107 | $10,539 | 0.01% |
| 113 | ARES CAPITAL CORP | ARCC | 513 | $9,982 | 0.01% |
| 114 | NUVEEN CORPORATE INCOME 2023 | NU | 1,000 | $9,540 | 0.01% |
| 115 | ACTIVISION BLIZZARD INC | 00507V109 | 100 | $9,363 | 0.01% |
| 116 | JOHNSON & JOHNSON | JNJ | 60 | $9,345 | 0.01% |
| 117 | FS CREDIT OPPORTUNITIES CORP | FSCO | 1,655 | $8,971 | 0.01% |
| 118 | KINDER MORGAN INC DEL | EP-PC | 537 | $8,904 | 0.01% |
| 119 | ISHARES TR | 464287556 | 72 | $8,805 | 0.01% |
| 120 | VIRTUS CONVERTIBLE & INC 202 | 92838R105 | 1,000 | $8,780 | 0.01% |
| 121 | VANGUARD WORLD FDS | 92204A306 | 68 | $8,619 | 0.01% |
| 122 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 500 | $8,490 | 0.01% |
| 123 | SELECT SECTOR SPDR TR | 81369Y605 | 253 | $8,393 | 0.01% |
| 124 | ISHARES TR | 46436E767 | 236 | $8,179 | 0.01% |
| 125 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 743 | $8,010 | 0.01% |
| 126 | ZIONS BANCORPORATION N A | 989701107 | 223 | $7,786 | 0.01% |
| 127 | EVERGY INC | EVRG | 151 | $7,656 | 0.01% |
| 128 | COINBASE GLOBAL INC | COIN | 100 | $7,508 | 0.01% |
| 129 | ISHARES SILVER TR | SLV | 365 | $7,425 | 0.01% |
| 130 | PRINCIPAL FINANCIAL GROUP IN | PFG | 103 | $7,424 | 0.01% |
| 131 | EATON VANCE TAX-MANAGED GLOB | ETN | 1,000 | $7,370 | 0.01% |
| 132 | ROKU INC | ROKU | 100 | $7,059 | 0.01% |
| 133 | SELECT SECTOR SPDR TR | 81369Y308 | 100 | $6,881 | 0.01% |
| 134 | INVESCO HIG INCM 2023 TARG T | IVZ | 1,000 | $6,810 | 0.01% |
| 135 | MICRON TECHNOLOGY INC | MU | 100 | $6,803 | 0.01% |
| 136 | ALTRIA GROUP INC | MO | 160 | $6,728 | 0.01% |
| 137 | ROBLOX CORP | RBLX | 200 | $5,792 | 0.00% |
| 138 | OCCIDENTAL PETE CORP | 674599105 | 88 | $5,710 | 0.00% |
| 139 | REALTY INCOME CORP | O | 102 | $5,094 | 0.00% |
| 140 | ZILLOW GROUP INC | Z | 101 | $4,663 | 0.00% |
| 141 | WARNER BROS DISCOVERY INC | WBD | 423 | $4,594 | 0.00% |
| 142 | FIDELITY MERRIMACK STR TR | 316188309 | 104 | $4,531 | 0.00% |
| 143 | ISHARES TR | 464287150 | 48 | $4,522 | 0.00% |
| 144 | ABBVIE INC | ABBV | 30 | $4,401 | 0.00% |
| 145 | AFFIRM HLDGS INC | AFRM | 200 | $4,254 | 0.00% |
| 146 | VERIZON COMMUNICATIONS INC | VZ | 125 | $4,052 | 0.00% |
| 147 | DICKS SPORTING GOODS INC | 253393102 | 37 | $4,018 | 0.00% |
| 148 | SCHWAB STRATEGIC TR | 808524839 | 76 | $3,351 | 0.00% |
| 149 | PINTEREST INC | PINS | 100 | $2,703 | 0.00% |
| 150 | FORD MTR CO DEL | 345370860 | 200 | $2,484 | 0.00% |
| 151 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 186 | $2,413 | 0.00% |
| 152 | MICROSOFT CORP | MSFT | 7 | $2,211 | 0.00% |
| 153 | PROCTER AND GAMBLE CO | 742718109 | 15 | $2,188 | 0.00% |
| 154 | VANGUARD INDEX FDS | 922908744 | 16 | $2,144 | 0.00% |
| 155 | SPDR S&P 500 ETF TR | SPY | 5 | $2,138 | 0.00% |
| 156 | ISHARES INC | 464286608 | 50 | $2,112 | 0.00% |
| 157 | ISHARES TR | 464287598 | 14 | $2,061 | 0.00% |
| 158 | PEPSICO INC | PEP | 12 | $2,034 | 0.00% |
| 159 | ISHARES TR | 46432F834 | 33 | $1,980 | 0.00% |
| 160 | 23ANDME HOLDING CO | 90138Q108 | 2,000 | $1,956 | 0.00% |
| 161 | VANGUARD CHARLOTTE FDS | 92203J407 | 38 | $1,818 | 0.00% |
| 162 | VIATRIS INC | VTRS | 159 | $1,570 | 0.00% |
| 163 | CHARGEPOINT HOLDINGS INC | CHPT | 311 | $1,546 | 0.00% |
| 164 | PRUDENTIAL FINL INC | PUKPF | 14 | $1,329 | 0.00% |
| 165 | INVESCO ACTIVELY MANAGED ETF | IVZ | 29 | $1,295 | 0.00% |
| 166 | SONOS INC | SONO | 100 | $1,291 | 0.00% |
| 167 | VANGUARD TAX-MANAGED FDS | 921943858 | 28 | $1,215 | 0.00% |
| 168 | KYNDRYL HLDGS INC | KD | 76 | $1,148 | 0.00% |
| 169 | KENVUE INC | KVUE | 56 | $1,125 | 0.00% |
| 170 | ISHARES TR | 464287226 | 11 | $1,067 | 0.00% |
| 171 | COCA COLA CO | KO | 17 | $952 | 0.00% |
| 172 | VANGUARD INDEX FDS | 922908611 | 6 | $950 | 0.00% |
| 173 | NIO INC | NIOIF | 100 | $904 | 0.00% |
| 174 | BLOCK H & R INC | BSQKZ | 20 | $862 | 0.00% |
| 175 | LUMEN TECHNOLOGIES INC | LUMN | 581 | $826 | 0.00% |
| 176 | US BANCORP DEL | USB-PS | 23 | $761 | 0.00% |
| 177 | STARBUCKS CORP | SBUX | 8 | $731 | 0.00% |
| 178 | MOLSON COORS BEVERAGE CO | TAP-A | 11 | $700 | 0.00% |
| 179 | FISKER INC | 33813J106 | 100 | $642 | 0.00% |
| 180 | SCHWAB STRATEGIC TR | 808524847 | 34 | $611 | 0.00% |
| 181 | OPENDOOR TECHNOLOGIES INC | OPENZ | 200 | $528 | 0.00% |
| 182 | OCCIDENTAL PETE CORP | 674599162 | 11 | $476 | 0.00% |
| 183 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12 | $475 | 0.00% |
| 184 | SNAP INC | SNAP | 50 | $446 | 0.00% |
| 185 | UNITED PARCEL SERVICE INC | UPS | 2 | $359 | 0.00% |
| 186 | VANGUARD CHARLOTTE FDS | 92203J407 | 6 | $271 | 0.00% |
| 187 | FUBOTV INC | FUBO | 100 | $267 | 0.00% |
| 188 | YUM BRANDS INC | YUM | 2 | $250 | 0.00% |
| 189 | SALESFORCE INC | CRM | 1 | $203 | 0.00% |
| 190 | CLEAN ENERGY FUELS CORP | CLNE | 40 | $154 | 0.00% |
| 191 | DEXCOM INC | DXCM | 1 | $138 | 0.00% |
| 192 | MEDTRONIC PLC | MDT | 1 | $111 | 0.00% |
| 193 | ALIGNMENT HEALTHCARE INC | ALHC | 15 | $105 | 0.00% |
| 194 | AMAZON COM INC | AMZN | 0 | $51 | 0.00% |
| 195 | DELTA AIR LINES INC DEL | DAL | 1 | $36 | 0.00% |
| 196 | UNITI GROUP INC | UNIT | 7 | $34 | 0.00% |
| 197 | DRAFTKINGS INC NEW | DKNG | 1 | $30 | 0.00% |
| 198 | AGENUS INC | AGEN | 1 | $2 | 0.00% |