13F HOLDINGS REPORT
Koesten, Hirschmann & Crabtree, INC.
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001963421-24-000005
Total Value
$171.7M
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524771 | 547,199 | $39.3M | 22.87% |
| 2 | VANGUARD INDEX FDS | 922908637 | 101,548 | $26.7M | 15.57% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 511,243 | $21.0M | 12.25% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 272,459 | $18.5M | 10.77% |
| 5 | VANGUARD INDEX FDS | 922908751 | 61,615 | $14.6M | 8.51% |
| 6 | ISHARES TR | 46432F842 | 152,316 | $11.9M | 6.93% |
| 7 | ISHARES INC | 46434G103 | 62,124 | $3.6M | 2.08% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 59,594 | $3.1M | 1.79% |
| 9 | ISHARES TR | 464287200 | 5,310 | $3.1M | 1.78% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 104,023 | $3.0M | 1.77% |
| 11 | ISHARES TR | 464287804 | 24,316 | $2.8M | 1.66% |
| 12 | APPLE INC | AAPL | 9,826 | $2.3M | 1.33% |
| 13 | SCHWAB STRATEGIC TR | 808524771 | 23,782 | $1.7M | 0.99% |
| 14 | SCHWAB STRATEGIC TR | 808524508 | 19,483 | $1.6M | 0.94% |
| 15 | SCHWAB STRATEGIC TR | 808524409 | 15,776 | $1.3M | 0.74% |
| 16 | ISHARES TR | 464287507 | 16,410 | $1.0M | 0.60% |
| 17 | MICROSOFT CORP | MSFT | 2,030 | $873,550 | 0.51% |
| 18 | SCHWAB STRATEGIC TR | 808524201 | 10,370 | $703,571 | 0.41% |
| 19 | ISHARES TR | 46436E486 | 28,807 | $611,285 | 0.36% |
| 20 | NETFLIX INC | NFLX | 801 | $568,126 | 0.33% |
| 21 | COLGATE PALMOLIVE CO | CL | 5,329 | $553,204 | 0.32% |
| 22 | ISHARES TR | 464287663 | 5,034 | $480,697 | 0.28% |
| 23 | ISHARES TR | 464287408 | 2,355 | $464,336 | 0.27% |
| 24 | VANGUARD INDEX FDS | 922908751 | 1,949 | $462,313 | 0.27% |
| 25 | ISHARES TR | 464287309 | 4,558 | $436,429 | 0.25% |
| 26 | ISHARES TR | 46432F842 | 5,394 | $420,986 | 0.25% |
| 27 | SCHWAB STRATEGIC TR | 808524805 | 9,310 | $382,828 | 0.22% |
| 28 | VANGUARD INDEX FDS | 922908637 | 1,452 | $382,298 | 0.22% |
| 29 | UMB FINL CORP | 902788108 | 3,387 | $356,008 | 0.21% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 2,039 | $353,155 | 0.21% |
| 31 | HENRY JACK & ASSOC INC | 426281101 | 1,924 | $339,699 | 0.20% |
| 32 | ADTRAN HOLDINGS INC | ADTN | 54,099 | $320,808 | 0.19% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,145 | $246,611 | 0.14% |
| 34 | ALPHABET INC | GOOG | 1,450 | $240,483 | 0.14% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 270 | $238,924 | 0.14% |
| 36 | SPDR S&P 500 ETF TR | SPY | 409 | $234,668 | 0.14% |
| 37 | SPDR SER TR | 78468R796 | 4,860 | $229,635 | 0.13% |
| 38 | PEPSICO INC | PEP | 1,315 | $223,606 | 0.13% |
| 39 | ISHARES TR | 464287200 | 360 | $207,656 | 0.12% |
| 40 | SCHWAB STRATEGIC TR | 808524607 | 4,007 | $206,384 | 0.12% |
| 41 | ISHARES TR | 464287507 | 3,250 | $202,540 | 0.12% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,778 | $199,517 | 0.12% |
| 43 | SCHWAB STRATEGIC TR | 808524789 | 2,510 | $176,629 | 0.10% |
| 44 | VANGUARD INDEX FDS | 922908769 | 607 | $171,879 | 0.10% |
| 45 | ISHARES TR | 464287473 | 1,108 | $146,533 | 0.09% |
| 46 | ISHARES INC | 46434G103 | 2,451 | $140,712 | 0.08% |
| 47 | ISHARES TR | 46434VBG4 | 5,580 | $140,672 | 0.08% |
| 48 | ALPHABET INC | GOOG | 840 | $140,440 | 0.08% |
| 49 | GARMIN LTD | GRMN | 792 | $139,416 | 0.08% |
| 50 | INVESCO QQQ TR | IVZ | 283 | $138,124 | 0.08% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 864 | $133,074 | 0.08% |
| 52 | VANGUARD WORLD FD | 92204A702 | 226 | $132,554 | 0.08% |
| 53 | ISHARES TR | 46436E130 | 4,970 | $131,208 | 0.08% |
| 54 | ISHARES TR | 46436E312 | 5,100 | $131,121 | 0.08% |
| 55 | ISHARES TR | 46436E726 | 5,850 | $129,695 | 0.08% |
| 56 | VANGUARD INDEX FDS | 922908744 | 738 | $128,833 | 0.08% |
| 57 | ISHARES TR | 46436E205 | 5,456 | $128,271 | 0.07% |
| 58 | ISHARES TR | 46434VBD1 | 5,080 | $127,508 | 0.07% |
| 59 | ISHARES TR | 46435U515 | 4,960 | $126,629 | 0.07% |
| 60 | ISHARES TR | 46435UAA9 | 5,160 | $125,750 | 0.07% |
| 61 | ISHARES TR | 46435G516 | 1,480 | $124,572 | 0.07% |
| 62 | ISHARES TR | 46435GAA0 | 5,110 | $124,173 | 0.07% |
| 63 | DELL TECHNOLOGIES INC | DELL | 1,006 | $119,252 | 0.07% |
| 64 | ISHARES TR | 464287655 | 500 | $110,445 | 0.06% |
| 65 | WALMART INC | WMT | 1,332 | $107,559 | 0.06% |
| 66 | BROADCOM INC | AVGO | 580 | $100,050 | 0.06% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 750 | $96,150 | 0.06% |
| 68 | ISHARES TR | 464287499 | 1,050 | $92,547 | 0.05% |
| 69 | ISHARES TR | 464287614 | 242 | $90,842 | 0.05% |
| 70 | ISHARES TR | 464287481 | 772 | $90,548 | 0.05% |
| 71 | ISHARES TR | 46435U663 | 2,080 | $86,986 | 0.05% |
| 72 | AMGEN INC | AMGN | 251 | $80,971 | 0.05% |
| 73 | PHILLIPS 66 | PSX | 574 | $75,453 | 0.04% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,380 | $71,402 | 0.04% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C599 | 276 | $69,980 | 0.04% |
| 76 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,297 | $66,866 | 0.04% |
| 77 | ISHARES TR | 464287523 | 284 | $65,488 | 0.04% |
| 78 | DNP SELECT INCOME FD INC | 23325P104 | 6,300 | $63,252 | 0.04% |
| 79 | ISHARES TR | 46436E668 | 1,712 | $62,736 | 0.04% |
| 80 | ARES MANAGEMENT CORPORATION | ARES-PB | 397 | $61,869 | 0.04% |
| 81 | AMAZON COM INC | AMZN | 327 | $61,004 | 0.04% |
| 82 | PALO ALTO NETWORKS INC | PANW | 172 | $58,790 | 0.03% |
| 83 | MONDELEZ INTL INC | 609207105 | 761 | $56,063 | 0.03% |
| 84 | ISHARES TR | 464287622 | 177 | $55,648 | 0.03% |
| 85 | VANGUARD WORLD FD | 921910725 | 900 | $55,359 | 0.03% |
| 86 | ARISTA NETWORKS INC | ANET | 144 | $55,271 | 0.03% |
| 87 | ISHARES TR | 464288877 | 954 | $54,884 | 0.03% |
| 88 | DISNEY WALT CO | 254687106 | 551 | $53,019 | 0.03% |
| 89 | ORACLE CORP | ORCL-PD | 304 | $51,802 | 0.03% |
| 90 | 3M CO | MMM | 330 | $45,111 | 0.03% |
| 91 | DBX ETF TR | 233051200 | 1,060 | $44,542 | 0.03% |
| 92 | CHURCH & DWIGHT CO INC | CHD | 414 | $43,355 | 0.03% |
| 93 | T-MOBILE US INC | TMUSZ | 208 | $42,923 | 0.03% |
| 94 | SCHWAB CHARLES CORP | SCHW-PJ | 659 | $42,710 | 0.02% |
| 95 | TEXTRON INC | TXT | 478 | $42,362 | 0.02% |
| 96 | SCHWAB STRATEGIC TR | 808524797 | 500 | $42,265 | 0.02% |
| 97 | NUSHARES ETF TR | NU | 980 | $41,984 | 0.02% |
| 98 | CLOROX CO DEL | CLX | 250 | $40,732 | 0.02% |
| 99 | PFIZER INC | PFE | 1,378 | $39,882 | 0.02% |
| 100 | NUSHARES ETF TR | NU | 1,270 | $39,396 | 0.02% |
| 101 | AT&T INC | T-PC | 1,762 | $38,760 | 0.02% |
| 102 | ISHARES TR | 464287226 | 380 | $38,453 | 0.02% |
| 103 | ISHARES INC | 46434G863 | 1,025 | $37,321 | 0.02% |
| 104 | BP PLC | BPPFF | 1,095 | $34,373 | 0.02% |
| 105 | VANGUARD MUN BD FDS | 922907746 | 650 | $33,228 | 0.02% |
| 106 | ISHARES TR | 464287168 | 245 | $33,076 | 0.02% |
| 107 | THE CIGNA GROUP | 125523100 | 94 | $32,566 | 0.02% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 549 | $31,032 | 0.02% |
| 109 | EPR PPTYS | 26884U109 | 603 | $29,579 | 0.02% |
| 110 | CHEVRON CORP NEW | CVX | 200 | $29,454 | 0.02% |
| 111 | CROWDSTRIKE HLDGS INC | CRWD | 104 | $29,169 | 0.02% |
| 112 | META PLATFORMS INC | META | 50 | $28,622 | 0.02% |
| 113 | ARM HOLDINGS PLC | 042068205 | 200 | $28,602 | 0.02% |
| 114 | SCHWAB STRATEGIC TR | 808524300 | 266 | $27,763 | 0.02% |
| 115 | CAPITOL FED FINL INC | 14057J101 | 4,312 | $25,183 | 0.01% |
| 116 | AMEREN CORP | AEE | 275 | $24,052 | 0.01% |
| 117 | EXXON MOBIL CORP | XOM | 200 | $23,444 | 0.01% |
| 118 | APPLE INC | AAPL | 83 | $19,339 | 0.01% |
| 119 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 159 | $18,700 | 0.01% |
| 120 | ISHARES TR | 46436E825 | 775 | $17,132 | 0.01% |
| 121 | VANGUARD WORLD FD | 92204A504 | 60 | $16,932 | 0.01% |
| 122 | PG&E CORP | PCG-PX | 856 | $16,924 | 0.01% |
| 123 | ISHARES TR | 46436E767 | 280 | $13,726 | 0.01% |
| 124 | ISHARES TR | 464288760 | 91 | $13,593 | 0.01% |
| 125 | XCEL ENERGY INC | XELLL | 192 | $12,538 | 0.01% |
| 126 | DILLARDS INC | 254067101 | 32 | $12,279 | 0.01% |
| 127 | NVIDIA CORPORATION | NVDA | 100 | $12,144 | 0.01% |
| 128 | ARES CAPITAL CORP | ARCC | 576 | $12,067 | 0.01% |
| 129 | KINDER MORGAN INC DEL | EP-PC | 537 | $11,863 | 0.01% |
| 130 | UNION PAC CORP | UNP | 48 | $11,832 | 0.01% |
| 131 | ISHARES TR | 46438G653 | 400 | $10,684 | 0.01% |
| 132 | ISHARES TR | 464287556 | 72 | $10,484 | 0.01% |
| 133 | MICRON TECHNOLOGY INC | MU | 100 | $10,371 | 0.01% |
| 134 | SCHWAB STRATEGIC TR | 808524300 | 96 | $10,023 | 0.01% |
| 135 | V F CORP | VFC | 500 | $9,975 | 0.01% |
| 136 | JOHNSON & JOHNSON | JNJ | 60 | $9,724 | 0.01% |
| 137 | EVERGY INC | EVRG | 151 | $9,364 | 0.01% |
| 138 | SOUTHWEST AIRLS CO | 844741108 | 310 | $9,186 | 0.01% |
| 139 | FIDELITY MERRIMACK STR TR | 316188309 | 190 | $8,881 | 0.01% |
| 140 | ROBLOX CORP | RBLX | 200 | $8,852 | 0.01% |
| 141 | PRINCIPAL FINANCIAL GROUP IN | PFG | 103 | $8,848 | 0.01% |
| 142 | PAYPAL HLDGS INC | PYPL | 110 | $8,584 | 0.01% |
| 143 | FIDELITY COVINGTON TRUST | 316092857 | 289 | $8,520 | 0.00% |
| 144 | VANGUARD WORLD FD | 92204A306 | 68 | $8,328 | 0.00% |
| 145 | ALTRIA GROUP INC | MO | 160 | $8,167 | 0.00% |
| 146 | DICKS SPORTING GOODS INC | 253393102 | 37 | $7,722 | 0.00% |
| 147 | ROKU INC | ROKU | 100 | $7,466 | 0.00% |
| 148 | VANGUARD INDEX FDS | 922908744 | 40 | $6,941 | 0.00% |
| 149 | ISHARES TR | 464288521 | 98 | $6,034 | 0.00% |
| 150 | ISHARES TR | 464287150 | 48 | $6,030 | 0.00% |
| 151 | ABBVIE INC | ABBV | 30 | $5,831 | 0.00% |
| 152 | SOLVENTUM CORP | SOLV | 82 | $5,718 | 0.00% |
| 153 | VANGUARD CHARLOTTE FDS | 92203J407 | 95 | $4,777 | 0.00% |
| 154 | OCCIDENTAL PETE CORP | 674599105 | 88 | $4,536 | 0.00% |
| 155 | SPDR SER TR | 78464A847 | 72 | $3,937 | 0.00% |
| 156 | VANGUARD TAX-MANAGED FDS | 921943858 | 74 | $3,926 | 0.00% |
| 157 | SCHWAB STRATEGIC TR | 808524839 | 79 | $3,740 | 0.00% |
| 158 | MONOLITHIC PWR SYS INC | 609839105 | 4 | $3,698 | 0.00% |
| 159 | ISHARES TR | 464287226 | 34 | $3,482 | 0.00% |
| 160 | PINTEREST INC | PINS | 100 | $3,237 | 0.00% |
| 161 | CBRE GROUP INC | CBRE | 25 | $3,112 | 0.00% |
| 162 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 186 | $3,053 | 0.00% |
| 163 | VANGUARD INDEX FDS | 922908611 | 15 | $3,033 | 0.00% |
| 164 | MICROSOFT CORP | MSFT | 7 | $3,013 | 0.00% |
| 165 | SPDR S&P 500 ETF TR | SPY | 5 | $2,869 | 0.00% |
| 166 | ISHARES TR | 46432F834 | 38 | $2,760 | 0.00% |
| 167 | ISHARES TR | 464287598 | 14 | $2,645 | 0.00% |
| 168 | PROCTER AND GAMBLE CO | 742718109 | 15 | $2,598 | 0.00% |
| 169 | D R HORTON INC | 23331A109 | 13 | $2,481 | 0.00% |
| 170 | GATX CORP | GATX | 18 | $2,385 | 0.00% |
| 171 | LUMEN TECHNOLOGIES INC | LUMN | 307 | $2,180 | 0.00% |
| 172 | CIRRUS LOGIC INC | CRUS | 17 | $2,112 | 0.00% |
| 173 | FORD MTR CO | 345370860 | 200 | $2,112 | 0.00% |
| 174 | PEPSICO INC | PEP | 12 | $2,041 | 0.00% |
| 175 | SCHWAB STRATEGIC TR | 808524847 | 83 | $1,931 | 0.00% |
| 176 | VIATRIS INC | VTRS | 166 | $1,930 | 0.00% |
| 177 | SCHWAB STRATEGIC TR | 808524102 | 28 | $1,863 | 0.00% |
| 178 | GOLDMAN SACHS ETF TR | NVGLF | 16 | $1,808 | 0.00% |
| 179 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9 | $1,783 | 0.00% |
| 180 | KYNDRYL HLDGS INC | KD | 76 | $1,747 | 0.00% |
| 181 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 53 | $1,724 | 0.00% |
| 182 | PRUDENTIAL FINL INC | PUKPF | 14 | $1,696 | 0.00% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 16 | $1,675 | 0.00% |
| 184 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33 | $1,587 | 0.00% |
| 185 | CHARLES RIV LABS INTL INC | 159864107 | 8 | $1,576 | 0.00% |
| 186 | VICTORY PORTFOLIOS II | 92647N824 | 24 | $1,560 | 0.00% |
| 187 | MYRIAD GENETICS INC | MYGN | 55 | $1,507 | 0.00% |
| 188 | KENVUE INC | KVUE | 56 | $1,296 | 0.00% |
| 189 | BLOCK H & R INC | BSQKZ | 20 | $1,271 | 0.00% |
| 190 | SONOS INC | SONO | 100 | $1,229 | 0.00% |
| 191 | VANECK ETF TRUST | 92189F676 | 5 | $1,228 | 0.00% |
| 192 | COCA COLA CO | KO | 17 | $1,222 | 0.00% |
| 193 | INVESCO EXCH TRADED FD TR II | IVZ | 6 | $1,206 | 0.00% |
| 194 | VANGUARD WORLD FD | 92204A702 | 2 | $1,174 | 0.00% |
| 195 | KEYCORP | 493267108 | 67 | $1,123 | 0.00% |
| 196 | US BANCORP DEL | USB-PS | 23 | $1,052 | 0.00% |
| 197 | TIDAL TR II | 88636J600 | 27 | $1,011 | 0.00% |
| 198 | ALPHABET INC | GOOG | 6 | $1,004 | 0.00% |
| 199 | VANGUARD CHARLOTTE FDS | 92203J407 | 17 | $870 | 0.00% |
| 200 | ISHARES TR | 46434V456 | 20 | $830 | 0.00% |
| 201 | SPDR SER TR | 78464A847 | 14 | $766 | 0.00% |
| 202 | EA SERIES TRUST | 02072L607 | 19 | $680 | 0.00% |
| 203 | NIO INC | NIOIF | 100 | $668 | 0.00% |
| 204 | FRANKLIN TEMPLETON ETF TR | FGDL | 20 | $664 | 0.00% |
| 205 | SCHWAB STRATEGIC TR | 808524722 | 10 | $553 | 0.00% |
| 206 | SNAP INC | SNAP | 50 | $535 | 0.00% |
| 207 | CHARGEPOINT HOLDINGS INC | CHPT | 311 | $427 | 0.00% |
| 208 | UNITED PARCEL SERVICE INC | UPS | 2 | $329 | 0.00% |
| 209 | OCCIDENTAL PETE CORP | 674599162 | 11 | $327 | 0.00% |
| 210 | YUM BRANDS INC | YUM | 2 | $280 | 0.00% |
| 211 | SALESFORCE INC | CRM | 1 | $275 | 0.00% |
| 212 | ALIGNMENT HEALTHCARE INC | ALHC | 15 | $178 | 0.00% |
| 213 | WARNER BROS DISCOVERY INC | WBD | 21 | $174 | 0.00% |
| 214 | FUBOTV INC | FUBO | 100 | $142 | 0.00% |
| 215 | MEDTRONIC PLC | MDT | 1 | $127 | 0.00% |
| 216 | CLEAN ENERGY FUELS CORP | CLNE | 40 | $125 | 0.00% |
| 217 | DEXCOM INC | DXCM | 1 | $99 | 0.00% |
| 218 | VERTEX PHARMACEUTICALS INC | VRTX | 0 | $97 | 0.00% |
| 219 | KROGER CO | KR | 2 | $88 | 0.00% |
| 220 | DELTA AIR LINES INC DEL | DAL | 1 | $50 | 0.00% |
| 221 | INVESCO ACTIVELY MANAGED EXC | IVZ | 1 | $49 | 0.00% |
| 222 | DRAFTKINGS INC NEW | DKNG | 1 | $40 | 0.00% |
| 223 | UNITI GROUP INC | UNIT | 7 | $40 | 0.00% |