13F HOLDINGS REPORT
Koesten, Hirschmann & Crabtree, INC.
Quarter ended Q1 2024 · Filed May 22, 2024 · Accession 0001963421-24-000002
Total Value
$155.7M
Positions
226,806
Other Managers
0
Confidential Omitted
No
Holdings (241)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524771 | 557,945 | $37.6M | 24.14% |
| 2 | VANGUARD INDEX FDS | 922908637 | 84,915 | $20.4M | 13.07% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 513,862 | $20.1M | 12.88% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 283,807 | $17.6M | 11.31% |
| 5 | VANGUARD INDEX FDS | 922908751 | 52,252 | $11.9M | 7.67% |
| 6 | ISHARES TR | 46432F842 | 128,933 | $9.6M | 6.14% |
| 7 | ISHARES INC | 46434G103 | 65,513 | $3.4M | 2.17% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 65,072 | $3.2M | 2.06% |
| 9 | ISHARES TR | 464287200 | 5,929 | $3.1M | 2.00% |
| 10 | ISHARES TR | 464287804 | 24,624 | $2.7M | 1.75% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 105,779 | $2.7M | 1.72% |
| 12 | APPLE INC | AAPL | 10,891 | $1.9M | 1.20% |
| 13 | SCHWAB STRATEGIC TR | 808524771 | 23,803 | $1.6M | 1.03% |
| 14 | SCHWAB STRATEGIC TR | 808524508 | 19,648 | $1.6M | 1.03% |
| 15 | SCHWAB STRATEGIC TR | 808524409 | 16,293 | $1.2M | 0.79% |
| 16 | ISHARES TR | 464287507 | 17,010 | $1.0M | 0.66% |
| 17 | MICROSOFT CORP | MSFT | 2,225 | $936,127 | 0.60% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 10,311 | $639,875 | 0.41% |
| 19 | ISHARES TR | 46436E486 | 28,257 | $578,986 | 0.37% |
| 20 | NETFLIX INC | NFLX | 842 | $511,372 | 0.33% |
| 21 | COLGATE PALMOLIVE CO | CL | 5,329 | $479,877 | 0.31% |
| 22 | ISHARES TR | 464287663 | 5,164 | $467,033 | 0.30% |
| 23 | ISHARES TR | 464287408 | 2,355 | $439,938 | 0.28% |
| 24 | VANGUARD INDEX FDS | 922908751 | 1,849 | $422,600 | 0.27% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 10,330 | $403,077 | 0.26% |
| 26 | ISHARES TR | 464287309 | 4,558 | $384,878 | 0.25% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 2,109 | $342,186 | 0.22% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,449 | $323,547 | 0.21% |
| 29 | UMB FINL CORP | 902788108 | 3,387 | $294,636 | 0.19% |
| 30 | ADTRAN HOLDINGS INC | ADTN | 54,099 | $294,299 | 0.19% |
| 31 | ISHARES TR | 46432F842 | 3,602 | $267,339 | 0.17% |
| 32 | VANGUARD INDEX FDS | 922908769 | 994 | $258,341 | 0.17% |
| 33 | VANGUARD INDEX FDS | 922908637 | 1,062 | $254,626 | 0.16% |
| 34 | SPDR S&P 500 ETF TR | SPY | 469 | $245,320 | 0.16% |
| 35 | HENRY JACK & ASSOC INC | 426281101 | 1,303 | $226,371 | 0.15% |
| 36 | ALPHABET INC | GOOG | 1,450 | $218,849 | 0.14% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 299 | $218,696 | 0.14% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,145 | $217,868 | 0.14% |
| 39 | PEPSICO INC | PEP | 1,218 | $213,152 | 0.14% |
| 40 | SPDR SER TR | 78468R796 | 4,860 | $208,008 | 0.13% |
| 41 | ISHARES TR | 464287507 | 3,250 | $197,405 | 0.13% |
| 42 | SCHWAB STRATEGIC TR | 808524607 | 3,867 | $190,434 | 0.12% |
| 43 | ISHARES TR | 464287200 | 360 | $189,263 | 0.12% |
| 44 | SCHWAB STRATEGIC TR | 808524789 | 2,510 | $166,313 | 0.11% |
| 45 | ISHARES TR | 464287481 | 1,442 | $164,590 | 0.11% |
| 46 | ISHARES TR | 46436E825 | 7,425 | $159,638 | 0.10% |
| 47 | INVESCO QQQ TR | IVZ | 323 | $143,416 | 0.09% |
| 48 | ISHARES TR | 464287473 | 1,108 | $138,866 | 0.09% |
| 49 | VANGUARD INDEX FDS | 922908736 | 373 | $128,287 | 0.08% |
| 50 | ALPHABET INC | GOOG | 840 | $127,899 | 0.08% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 864 | $127,639 | 0.08% |
| 52 | ISHARES TR | 46434VBG4 | 5,060 | $126,753 | 0.08% |
| 53 | ISHARES TR | 46436E130 | 4,970 | $126,636 | 0.08% |
| 54 | ISHARES TR | 46436E312 | 5,100 | $126,531 | 0.08% |
| 55 | ISHARES INC | 46434G103 | 2,452 | $126,524 | 0.08% |
| 56 | ISHARES TR | 46436E726 | 5,850 | $125,190 | 0.08% |
| 57 | ISHARES TR | 46436E205 | 5,456 | $124,506 | 0.08% |
| 58 | ISHARES TR | 46435U515 | 4,960 | $123,529 | 0.08% |
| 59 | ISHARES TR | 46435UAA9 | 5,160 | $122,808 | 0.08% |
| 60 | ISHARES TR | 46435GAA0 | 5,110 | $121,874 | 0.08% |
| 61 | ISHARES TR | 46434VBD1 | 4,890 | $121,321 | 0.08% |
| 62 | VANGUARD INDEX FDS | 922908744 | 738 | $120,191 | 0.08% |
| 63 | ISHARES TR | 46435G516 | 1,480 | $118,267 | 0.08% |
| 64 | GARMIN LTD | GRMN | 792 | $117,906 | 0.08% |
| 65 | DELL TECHNOLOGIES INC | DELL | 1,006 | $114,795 | 0.07% |
| 66 | TESLA INC | TSLA | 615 | $108,111 | 0.07% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C599 | 460 | $107,052 | 0.07% |
| 68 | ISHARES TR | 464287655 | 500 | $105,150 | 0.07% |
| 69 | VANGUARD WORLD FD | 92204A702 | 186 | $97,528 | 0.06% |
| 70 | PHILLIPS 66 | PSX | 574 | $93,758 | 0.06% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,147 | $92,345 | 0.06% |
| 72 | ISHARES TR | 464287499 | 1,050 | $88,295 | 0.06% |
| 73 | WALMART INC | WMT | 1,449 | $87,187 | 0.06% |
| 74 | ISHARES TR | 464287523 | 384 | $86,754 | 0.06% |
| 75 | ISHARES TR | 46435U663 | 2,080 | $83,762 | 0.05% |
| 76 | ISHARES TR | 464287614 | 242 | $81,567 | 0.05% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,418 | $76,897 | 0.05% |
| 78 | BROADCOM INC | AVGO | 58 | $76,874 | 0.05% |
| 79 | AMGEN INC | AMGN | 251 | $71,450 | 0.05% |
| 80 | ARES MANAGEMENT CORPORATION | ARES-PB | 525 | $69,815 | 0.04% |
| 81 | AMAZON COM INC | AMZN | 383 | $69,157 | 0.04% |
| 82 | DISNEY WALT CO | 254687106 | 551 | $67,438 | 0.04% |
| 83 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,297 | $67,027 | 0.04% |
| 84 | ISHARES TR | 464287168 | 541 | $66,607 | 0.04% |
| 85 | ISHARES TR | 464287887 | 465 | $60,790 | 0.04% |
| 86 | ISHARES TR | 464287226 | 620 | $60,701 | 0.04% |
| 87 | DNP SELECT INCOME FD INC | 23325P104 | 6,300 | $57,141 | 0.04% |
| 88 | ISHARES TR | 46436E668 | 1,660 | $56,574 | 0.04% |
| 89 | VANGUARD INDEX FDS | 922908553 | 640 | $55,348 | 0.04% |
| 90 | SCHWAB CHARLES CORP | SCHW-PJ | 765 | $55,341 | 0.04% |
| 91 | MANAGED PORTFOLIO SERIES | 56167N720 | 1,910 | $53,404 | 0.03% |
| 92 | MONDELEZ INTL INC | 609207105 | 761 | $53,270 | 0.03% |
| 93 | ISHARES TR | 464288877 | 954 | $51,898 | 0.03% |
| 94 | VANGUARD WORLD FD | 921910725 | 900 | $51,723 | 0.03% |
| 95 | ISHARES TR | 464287622 | 177 | $50,982 | 0.03% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 100 | $49,470 | 0.03% |
| 97 | PALO ALTO NETWORKS INC | PANW | 172 | $48,871 | 0.03% |
| 98 | HOME DEPOT INC | HD | 127 | $48,732 | 0.03% |
| 99 | TEXTRON INC | TXT | 478 | $45,870 | 0.03% |
| 100 | VANGUARD BD INDEX FDS | 921937835 | 625 | $45,394 | 0.03% |
| 101 | DBX ETF TR | 233051200 | 1,060 | $43,386 | 0.03% |
| 102 | CHURCH & DWIGHT CO INC | CHD | 414 | $43,185 | 0.03% |
| 103 | ARISTA NETWORKS INC | ANET | 144 | $41,758 | 0.03% |
| 104 | BP PLC | BPPFF | 1,095 | $41,260 | 0.03% |
| 105 | NUSHARES ETF TR | NU | 990 | $41,175 | 0.03% |
| 106 | SCHWAB STRATEGIC TR | 808524797 | 500 | $40,315 | 0.03% |
| 107 | CLOROX CO DEL | CLX | 250 | $38,282 | 0.02% |
| 108 | ORACLE CORP | ORCL-PD | 304 | $38,186 | 0.02% |
| 109 | PFIZER INC | PFE | 1,366 | $37,904 | 0.02% |
| 110 | 3M CO | MMM | 330 | $35,004 | 0.02% |
| 111 | NUSHARES ETF TR | NU | 1,270 | $34,925 | 0.02% |
| 112 | THE CIGNA GROUP | 125523100 | 94 | $34,140 | 0.02% |
| 113 | SELECT SECTOR SPDR TR | 81369Y886 | 520 | $34,138 | 0.02% |
| 114 | T-MOBILE US INC | TMUSZ | 208 | $33,950 | 0.02% |
| 115 | ISHARES INC | 46434G863 | 1,025 | $33,036 | 0.02% |
| 116 | EXXON MOBIL CORP | XOM | 284 | $33,013 | 0.02% |
| 117 | AT&T INC | T-PC | 1,812 | $31,896 | 0.02% |
| 118 | CHEVRON CORP NEW | CVX | 200 | $31,548 | 0.02% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 540 | $28,550 | 0.02% |
| 120 | NVIDIA CORPORATION | NVDA | 30 | $27,107 | 0.02% |
| 121 | CAPITOL FED FINL INC | 14057J101 | 4,300 | $25,628 | 0.02% |
| 122 | EPR PPTYS | 26884U109 | 603 | $25,604 | 0.02% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 606 | $25,428 | 0.02% |
| 124 | ARM HOLDINGS PLC | 042068205 | 200 | $24,998 | 0.02% |
| 125 | SCHWAB STRATEGIC TR | 808524300 | 266 | $24,709 | 0.02% |
| 126 | META PLATFORMS INC | META | 50 | $24,279 | 0.02% |
| 127 | AMEREN CORP | AEE | 275 | $20,339 | 0.01% |
| 128 | TRACTOR SUPPLY CO | TSCO | 77 | $20,153 | 0.01% |
| 129 | SPDR SER TR | 78464A474 | 659 | $19,619 | 0.01% |
| 130 | VANGUARD INDEX FDS | 922908629 | 75 | $18,740 | 0.01% |
| 131 | VANGUARD INDEX FDS | 922908595 | 68 | $17,696 | 0.01% |
| 132 | ISHARES TR | 464288661 | 144 | $16,677 | 0.01% |
| 133 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 159 | $16,385 | 0.01% |
| 134 | DILLARDS INC | 254067101 | 32 | $15,093 | 0.01% |
| 135 | PG&E CORP | PCG-PX | 856 | $14,347 | 0.01% |
| 136 | APPLE INC | AAPL | 83 | $14,233 | 0.01% |
| 137 | ISHARES TR | 464288760 | 90 | $11,939 | 0.01% |
| 138 | FIDELITY COVINGTON TRUST | 316092857 | 455 | $11,871 | 0.01% |
| 139 | UNION PAC CORP | UNP | 48 | $11,805 | 0.01% |
| 140 | MICRON TECHNOLOGY INC | MU | 100 | $11,789 | 0.01% |
| 141 | ARES CAPITAL CORP | ARCC | 538 | $11,202 | 0.01% |
| 142 | ISHARES TR | 46436E767 | 238 | $10,762 | 0.01% |
| 143 | XCEL ENERGY INC | XELLL | 192 | $10,320 | 0.01% |
| 144 | ZIONS BANCORPORATION N A | 989701107 | 228 | $9,899 | 0.01% |
| 145 | ISHARES TR | 464287556 | 72 | $9,880 | 0.01% |
| 146 | KINDER MORGAN INC DEL | EP-PC | 537 | $9,849 | 0.01% |
| 147 | FS CREDIT OPPORTUNITIES CORP | FSCO | 1,655 | $9,815 | 0.01% |
| 148 | JOHNSON & JOHNSON | JNJ | 60 | $9,492 | 0.01% |
| 149 | VANGUARD SCOTTSDALE FDS | 92206C706 | 162 | $9,486 | 0.01% |
| 150 | SOUTHWEST AIRLS CO | 844741108 | 310 | $9,049 | 0.01% |
| 151 | VANGUARD WORLD FD | 92204A306 | 68 | $8,956 | 0.01% |
| 152 | PRINCIPAL FINANCIAL GROUP IN | PFG | 103 | $8,890 | 0.01% |
| 153 | DICKS SPORTING GOODS INC | 253393102 | 37 | $8,320 | 0.01% |
| 154 | EVERGY INC | EVRG | 151 | $8,061 | 0.01% |
| 155 | ROBLOX CORP | RBLX | 200 | $7,636 | 0.00% |
| 156 | FIDELITY MERRIMACK STR TR | 316188309 | 161 | $7,295 | 0.00% |
| 157 | ALTRIA GROUP INC | MO | 160 | $6,980 | 0.00% |
| 158 | WISDOMTREE TR | WT | 131 | $6,663 | 0.00% |
| 159 | ROKU INC | ROKU | 100 | $6,517 | 0.00% |
| 160 | CGI INC | GIB | 55 | $6,077 | 0.00% |
| 161 | SCHWAB STRATEGIC TR | 808524300 | 65 | $6,027 | 0.00% |
| 162 | OCCIDENTAL PETE CORP | 674599105 | 88 | $5,720 | 0.00% |
| 163 | ISHARES TR | 464287150 | 48 | $5,535 | 0.00% |
| 164 | ABBVIE INC | ABBV | 30 | $5,377 | 0.00% |
| 165 | SELECT SECTOR SPDR TR | 81369Y860 | 121 | $4,784 | 0.00% |
| 166 | INTEL CORP | INTC | 108 | $4,762 | 0.00% |
| 167 | VANGUARD CHARLOTTE FDS | 92203J407 | 89 | $4,378 | 0.00% |
| 168 | VANGUARD INDEX FDS | 922908744 | 26 | $4,218 | 0.00% |
| 169 | SPDR SER TR | 78464A847 | 72 | $3,841 | 0.00% |
| 170 | SCHWAB STRATEGIC TR | 808524839 | 77 | $3,551 | 0.00% |
| 171 | PINTEREST INC | PINS | 100 | $3,467 | 0.00% |
| 172 | MICROSOFT CORP | MSFT | 7 | $2,946 | 0.00% |
| 173 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 186 | $2,763 | 0.00% |
| 174 | MONOLITHIC PWR SYS INC | 609839105 | 4 | $2,710 | 0.00% |
| 175 | REINSURANCE GRP OF AMERICA I | 759351604 | 14 | $2,701 | 0.00% |
| 176 | FORD MTR CO DEL | 345370860 | 200 | $2,656 | 0.00% |
| 177 | ARCHROCK INC | AROC | 135 | $2,656 | 0.00% |
| 178 | SPDR S&P 500 ETF TR | SPY | 5 | $2,616 | 0.00% |
| 179 | SMITH A O CORP | AOS | 29 | $2,595 | 0.00% |
| 180 | ISHARES TR | 46432F834 | 38 | $2,579 | 0.00% |
| 181 | CF INDS HLDGS INC | 125269100 | 30 | $2,497 | 0.00% |
| 182 | ISHARES TR | 464287598 | 14 | $2,472 | 0.00% |
| 183 | PROCTER AND GAMBLE CO | 742718109 | 15 | $2,434 | 0.00% |
| 184 | CBRE GROUP INC | CBRE | 25 | $2,431 | 0.00% |
| 185 | GATX CORP | GATX | 18 | $2,413 | 0.00% |
| 186 | VANGUARD TAX-MANAGED FDS | 921943858 | 47 | $2,349 | 0.00% |
| 187 | HOULIHAN LOKEY INC | HLI | 18 | $2,308 | 0.00% |
| 188 | MOOG INC | MOG-B | 14 | $2,236 | 0.00% |
| 189 | RAYMOND JAMES FINL INC | 754730109 | 17 | $2,184 | 0.00% |
| 190 | CHARLES RIV LABS INTL INC | 159864107 | 8 | $2,168 | 0.00% |
| 191 | WOODWARD INC | WWD | 14 | $2,158 | 0.00% |
| 192 | D R HORTON INC | 23331A109 | 13 | $2,140 | 0.00% |
| 193 | PEPSICO INC | PEP | 12 | $2,101 | 0.00% |
| 194 | ISHARES TR | 464287226 | 21 | $2,067 | 0.00% |
| 195 | FORMFACTOR INC | FORM | 45 | $2,054 | 0.00% |
| 196 | RYDER SYS INC | R | 17 | $2,044 | 0.00% |
| 197 | VIATRIS INC | VTRS | 163 | $1,943 | 0.00% |
| 198 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 53 | $1,912 | 0.00% |
| 199 | SONOS INC | SONO | 100 | $1,906 | 0.00% |
| 200 | VANGUARD INDEX FDS | 922908611 | 10 | $1,856 | 0.00% |
| 201 | FIRSTCASH HOLDINGS INC | FCFS | 14 | $1,786 | 0.00% |
| 202 | HUNTINGTON INGALLS INDS INC | 446413106 | 6 | $1,749 | 0.00% |
| 203 | AKAMAI TECHNOLOGIES INC | AKAM | 16 | $1,741 | 0.00% |
| 204 | REPUBLIC SVCS INC | 760759100 | 9 | $1,723 | 0.00% |
| 205 | KYNDRYL HLDGS INC | KD | 76 | $1,654 | 0.00% |
| 206 | PRUDENTIAL FINL INC | PUKPF | 14 | $1,644 | 0.00% |
| 207 | CIRRUS LOGIC INC | CRUS | 17 | $1,574 | 0.00% |
| 208 | CABOT CORP | CBT | 17 | $1,568 | 0.00% |
| 209 | WEBSTER FINL CORP | 947890109 | 27 | $1,371 | 0.00% |
| 210 | KENVUE INC | KVUE | 56 | $1,202 | 0.00% |
| 211 | SCHWAB STRATEGIC TR | 808524847 | 59 | $1,194 | 0.00% |
| 212 | MYRIAD GENETICS INC | MYGN | 55 | $1,173 | 0.00% |
| 213 | KEYCORP | 493267108 | 68 | $1,076 | 0.00% |
| 214 | COCA COLA CO | KO | 17 | $1,041 | 0.00% |
| 215 | US BANCORP DEL | USB-PS | 23 | $1,029 | 0.00% |
| 216 | BLOCK H & R INC | BSQKZ | 20 | $983 | 0.00% |
| 217 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22 | $914 | 0.00% |
| 218 | MOLSON COORS BEVERAGE CO | TAP-A | 11 | $740 | 0.00% |
| 219 | STARBUCKS CORP | SBUX | 8 | $732 | 0.00% |
| 220 | CHARGEPOINT HOLDINGS INC | CHPT | 311 | $591 | 0.00% |
| 221 | SNAP INC | SNAP | 50 | $574 | 0.00% |
| 222 | ISHARES TR | 464288521 | 10 | $538 | 0.00% |
| 223 | VANGUARD CHARLOTTE FDS | 92203J407 | 11 | $522 | 0.00% |
| 224 | LUMEN TECHNOLOGIES INC | LUMN | 307 | $479 | 0.00% |
| 225 | OCCIDENTAL PETE CORP | 674599162 | 11 | $475 | 0.00% |
| 226 | NIO INC | NIOIF | 100 | $450 | 0.00% |
| 227 | UNITED PARCEL SERVICE INC | UPS | 2 | $350 | 0.00% |
| 228 | SALESFORCE INC | CRM | 1 | $302 | 0.00% |
| 229 | YUM BRANDS INC | YUM | 2 | $278 | 0.00% |
| 230 | DEXCOM INC | DXCM | 1 | $205 | 0.00% |
| 231 | WARNER BROS DISCOVERY INC | WBD | 21 | $184 | 0.00% |
| 232 | FUBOTV INC | FUBO | 100 | $158 | 0.00% |
| 233 | MEDTRONIC PLC | MDT | 1 | $123 | 0.00% |
| 234 | CLEAN ENERGY FUELS CORP | CLNE | 40 | $108 | 0.00% |
| 235 | KROGER CO | KR | 2 | $88 | 0.00% |
| 236 | ALIGNMENT HEALTHCARE INC | ALHC | 15 | $75 | 0.00% |
| 237 | DELTA AIR LINES INC DEL | DAL | 1 | $47 | 0.00% |
| 238 | INVESCO ACTIVELY MANAGED ETF | IVZ | 1 | $47 | 0.00% |
| 239 | DRAFTKINGS INC NEW | DKNG | 1 | $46 | 0.00% |
| 240 | DHT HOLDINGS INC | DHT | 4 | $45 | 0.00% |
| 241 | UNITI GROUP INC | UNIT | 7 | $42 | 0.00% |