Chief Compliance Office

0001963421-23-000004.txt : 20231109 0001963421-23-000004.hdr.sgml : 20231109 20231108182907 ACCESSION NUMBER: 0001963421-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Koesten, Hirschmann & Crabtree, INC. CENTRAL INDEX KEY: 0001963421 IRS NUMBER: 481191016 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22885 FILM NUMBER: 231389528 BUSINESS ADDRESS: STREET 1: 10000 COLLEGE BLVD STREET 2: SUITE 260 CITY: OVERLAND PARK STATE: KS ZIP: 66210 BUSINESS PHONE: 9135211881 MAIL ADDRESS: STREET 1: 10000 COLLEGE BLVD STREET 2: SUITE 260 CITY: OVERLAND PARK STATE: KS ZIP: 66210 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001963421 XXXXXXXX 09-30-2023 09-30-2023 Koesten, Hirschmann & Crabtree, INC.

10000 COLLEGE BLVD SUITE 260 OVERLAND PARK KS 66210

13F HOLDINGS REPORT 028-22885 000107212 801-57971 N Colleen Wysong Chief Compliance Office 9133451881 Colleen Wysong Overland Park KS 11-08-2023 0 198 127645250 false INFORMATION TABLE 2 13fq323.xml 23ANDME HOLDING CO CLASS A COM 90138Q108 1956 2000 SH SOLE 0 0 2000 3M CO COM 88579Y101 30895 330 SH SOLE 0 0 330 ABBVIE INC COM 00287Y109 4401 30 SH SOLE 0 0 30 ACTIVISION BLIZZARD INC COM 00507V109 9363 100 SH SOLE 0 0 100 ADTRAN HOLDINGS INC COM 00486H105 391024 47512 SH SOLE 0 0 47512 AFFIRM HLDGS INC COM CL A 00827B106 4254 200 SH SOLE 0 0 200 AGENUS INC COM NEW 00847G705 2 1 SH SOLE 0 0 1 ALIGNMENT HEALTHCARE INC COM 01625V104 105 15 SH SOLE 0 0 15 ALPHABET INC CAP STK CL A 02079K305 138712 1060 SH SOLE 0 0 1060 ALPHABET INC CAP STK CL C 02079K107 110754 840 SH SOLE 0 0 840 ALTRIA GROUP INC COM 02209S103 6728 160 SH SOLE 0 0 160 AMAZON COM INC COM 023135106 51 0 SH SOLE 0 0 0 AMEREN CORP COM 023608102 20579 275 SH SOLE 0 0 275 AMGEN INC COM 031162100 67539 251 SH SOLE 0 0 251 APPLE INC COM 037833100 14211 83 SH OTR 0 0 83 APPLE INC COM 037833100 1876669 10961 SH SOLE 0 0 10961 ARES CAPITAL CORP COM 04010L103 9982 513 SH SOLE 0 0 513 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 72421 704 SH SOLE 0 0 704 AT&T INC COM 00206R102 26397 1757 SH SOLE 0 0 1757 BLOCK H & R INC COM 093671105 862 20 SH SOLE 0 0 20 BP PLC SPONSORED ADR 055622104 42399 1095 SH SOLE 0 0 1095 BRISTOL-MYERS SQUIBB CO COM 110122108 80096 1380 SH SOLE 0 0 1380 CANADIAN PACIFIC KANSAS CITY COM 13646K108 10716 144 SH OTR 0 0 144 CAPITOL FED FINL INC COM 14057J101 20511 4300 SH SOLE 0 0 4300 CGI INC CL A SUB VTG 12532H104 10539 107 SH SOLE 0 0 107 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1546 311 SH SOLE 0 0 311 CHEVRON CORP NEW COM 166764100 33724 200 SH SOLE 0 0 200 CHURCH & DWIGHT CO INC COM 171340102 37935 414 SH SOLE 0 0 414 CLEAN ENERGY FUELS CORP COM 184499101 154 40 SH SOLE 0 0 40 CLOROX CO DEL COM 189054109 32769 250 SH SOLE 0 0 250 COCA COLA CO COM 191216100 952 17 SH SOLE 0 0 17 COINBASE GLOBAL INC COM CL A 19260Q107 7508 100 SH SOLE 0 0 100 COLGATE PALMOLIVE CO COM 194162103 450056 6329 SH SOLE 0 0 6329 COSTCO WHSL CORP NEW COM 22160K105 137007 243 SH SOLE 0 0 243 CROWDSTRIKE HLDGS INC CL A 22788C105 33476 200 SH SOLE 0 0 200 CYBERARK SOFTWARE LTD SHS M2682V108 128396 784 SH SOLE 0 0 784 DELL TECHNOLOGIES INC CL C 24703L202 69314 1006 SH SOLE 0 0 1006 DELTA AIR LINES INC DEL COM NEW 247361702 36 1 SH SOLE 0 0 1 DEXCOM INC COM 252131107 138 1 SH SOLE 0 0 1 DICKS SPORTING GOODS INC COM 253393102 4018 37 SH SOLE 0 0 37 DILLARDS INC CL A 254067101 10586 32 SH SOLE 0 0 32 DISNEY WALT CO COM 254687106 43038 531 SH SOLE 0 0 531 DNP SELECT INCOME FD INC COM 23325P104 50456 5300 SH SOLE 0 0 5300 DRAFTKINGS INC NEW COM CL A 26142V105 30 1 SH SOLE 0 0 1 EATON VANCE TAX-MANAGED DIVE COM 27828N102 27039 2343 SH SOLE 0 0 2343 EATON VANCE TAX-MANAGED GLOB COM 27829F108 7370 1000 SH SOLE 0 0 1000 ENTERPRISE PRODS PARTNERS L COM 293792107 38318 1400 SH SOLE 0 0 1400 EPR PPTYS COM SH BEN INT 26884U109 25055 603 SH SOLE 0 0 603 ETF SER SOLUTIONS US GLB JETS 26922A842 32357 1900 SH SOLE 0 0 1900 EVERGY INC COM 30034W106 7656 151 SH SOLE 0 0 151 EXXON MOBIL CORP COM 30231G102 33393 284 SH SOLE 0 0 284 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10807 475 SH SOLE 0 0 475 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4531 104 SH SOLE 0 0 104 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 23093 1446 SH SOLE 0 0 1446 FISKER INC CL A COM STK 33813J106 642 100 SH SOLE 0 0 100 FLAHERTY & CRUMRINE PFD SECS COM 338478100 2413 186 SH SOLE 0 0 186 FORD MTR CO DEL COM 345370860 2484 200 SH SOLE 0 0 200 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 8971 1655 SH SOLE 0 0 1655 FUBOTV INC COM 35953D104 267 100 SH SOLE 0 0 100 GARMIN LTD SHS H2906T109 83319 792 SH SOLE 0 0 792 HARTFORD FINL SVCS GROUP INC COM 416515104 11275 159 SH SOLE 0 0 159 HENRY JACK & ASSOC INC COM 426281101 196936 1303 SH SOLE 0 0 1303 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1295 29 SH SOLE 0 0 29 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 171171 2145 SH SOLE 0 0 2145 INVESCO HIG INCM 2023 TARG T COM 46135X108 6810 1000 SH SOLE 0 0 1000 INVESCO QQQ TR UNIT SER 1 46090E103 101391 283 SH SOLE 0 0 283 ISHARES INC CORE MSCI EMKT 46434G103 73384 1542 SH OTR 0 0 1542 ISHARES INC CORE MSCI EMKT 46434G103 2608016 54802 SH SOLE 0 0 54802 ISHARES INC ESG AWR MSCI EM 46434G863 31037 1025 SH SOLE 0 0 1025 ISHARES INC MSCI EURZONE ETF 464286608 2112 50 SH SOLE 0 0 50 ISHARES SILVER TR ISHARES 46428Q109 7425 365 SH SOLE 0 0 365 ISHARES TR CORE MSCI EAFE 46432F842 303691 4719 SH OTR 0 0 4719 ISHARES TR CORE S&P MCP ETF 464287507 162078 650 SH OTR 0 0 650 ISHARES TR CORE S&P500 ETF 464287200 154595 360 SH OTR 0 0 360 ISHARES TR CORE US AGGBD ET 464287226 1067 11 SH OTR 0 0 11 ISHARES TR CORE MSCI EAFE 46432F842 7530651 117026 SH SOLE 0 0 117026 ISHARES TR CORE MSCI TOTAL 46432F834 1980 33 SH SOLE 0 0 33 ISHARES TR CORE S&P MCP ETF 464287507 908881 3645 SH SOLE 0 0 3645 ISHARES TR CORE S&P SCP ETF 464287804 2509515 26604 SH SOLE 0 0 26604 ISHARES TR CORE S&P TTL STK 464287150 4522 48 SH SOLE 0 0 48 ISHARES TR CORE S&P US VLU 464287663 522788 7006 SH SOLE 0 0 7006 ISHARES TR CORE S&P500 ETF 464287200 2505071 5833 SH SOLE 0 0 5833 ISHARES TR CORE US AGGBD ET 464287226 26520 282 SH SOLE 0 0 282 ISHARES TR ESG AW MSCI EAFE 46435G516 102313 1480 SH SOLE 0 0 1480 ISHARES TR ESG AWARE AGGRSV 46436E668 48771 1660 SH SOLE 0 0 1660 ISHARES TR ESG AWARE MSCI 46435U663 69992 2080 SH SOLE 0 0 2080 ISHARES TR ESG MSCI USA ETF 46436E767 8179 236 SH SOLE 0 0 236 ISHARES TR ISHARES BIOTECH 464287556 8805 72 SH SOLE 0 0 72 ISHARES TR PFD AND INCM SEC 464288687 21105 700 SH SOLE 0 0 700 ISHARES TR RUS 1000 ETF 464287622 41580 177 SH SOLE 0 0 177 ISHARES TR RUS 1000 GRW ETF 464287614 64370 242 SH SOLE 0 0 242 ISHARES TR RUS 1000 VAL ETF 464287598 2061 14 SH SOLE 0 0 14 ISHARES TR RUS MID CAP ETF 464287499 72713 1050 SH SOLE 0 0 1050 ISHARES TR RUSSELL 2000 ETF 464287655 88370 500 SH SOLE 0 0 500 ISHARES TR SELECT DIVID ETF 464287168 57390 533 SH SOLE 0 0 533 JOHNSON & JOHNSON COM 478160104 9345 60 SH SOLE 0 0 60 KENVUE INC COM 49177J102 1125 56 SH SOLE 0 0 56 KINDER MORGAN INC DEL COM 49456B101 8904 537 SH SOLE 0 0 537 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1148 76 SH SOLE 0 0 76 LUMEN TECHNOLOGIES INC COM 550241103 826 581 SH SOLE 0 0 581 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 46700 1910 SH SOLE 0 0 1910 MEDTRONIC PLC SHS G5960L103 111 1 SH SOLE 0 0 1 META PLATFORMS INC CL A 30303M102 15011 50 SH SOLE 0 0 50 MICRON TECHNOLOGY INC COM 595112103 6803 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 2211 7 SH OTR 0 0 7 MICROSOFT CORP COM 594918104 756228 2395 SH SOLE 0 0 2395 MOLSON COORS BEVERAGE CO CL B 60871R209 700 11 SH SOLE 0 0 11 MONDELEZ INTL INC CL A 609207105 52814 761 SH SOLE 0 0 761 NETFLIX INC COM 64110L106 317940 842 SH SOLE 0 0 842 NIO INC SPON ADS 62914V106 904 100 SH SOLE 0 0 100 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 33300 1270 SH SOLE 0 0 1270 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 34472 990 SH SOLE 0 0 990 NUVEEN CORPORATE INCOME 2023 COM 67079F101 9540 1000 SH SOLE 0 0 1000 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 476 11 SH SOLE 0 0 11 OCCIDENTAL PETE CORP COM 674599105 5710 88 SH SOLE 0 0 88 OPENDOOR TECHNOLOGIES INC COM 683712103 528 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 2034 12 SH OTR 0 0 12 PEPSICO INC COM 713448108 206368 1218 SH SOLE 0 0 1218 PFIZER INC COM 717081103 43066 1298 SH SOLE 0 0 1298 PG&E CORP COM 69331C108 13808 856 SH SOLE 0 0 856 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 8010 743 SH SOLE 0 0 743 PHILLIPS 66 COM 718546104 68967 574 SH SOLE 0 0 574 PINTEREST INC CL A 72352L106 2703 100 SH SOLE 0 0 100 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7424 103 SH SOLE 0 0 103 PROCTER AND GAMBLE CO COM 742718109 2188 15 SH OTR 0 0 15 PROCTER AND GAMBLE CO COM 742718109 281948 1933 SH SOLE 0 0 1933 PRUDENTIAL FINL INC COM 744320102 1329 14 SH SOLE 0 0 14 REALTY INCOME CORP COM 756109104 5094 102 SH SOLE 0 0 102 ROBLOX CORP CL A 771049103 5792 200 SH SOLE 0 0 200 ROKU INC COM CL A 77543R102 7059 100 SH SOLE 0 0 100 SALESFORCE INC COM 79466L302 203 1 SH SOLE 0 0 1 SCHWAB CHARLES CORP COM 808513105 41999 765 SH SOLE 0 0 765 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 131426 3870 SH OTR 0 0 3870 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1286594 22987 SH OTR 0 0 22987 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3351 76 SH OTR 0 0 76 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20075 276 SH OTR 0 0 276 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 518282 10243 SH OTR 0 0 10243 SCHWAB STRATEGIC TR US REIT ETF 808524847 611 34 SH OTR 0 0 34 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21581 521 SH OTR 0 0 521 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2179988 91060 SH SOLE 0 0 91060 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17017327 501099 SH SOLE 0 0 501099 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 138285 2510 SH SOLE 0 0 2510 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 32744714 585040 SH SOLE 0 0 585040 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 35380 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1106388 17164 SH SOLE 0 0 17164 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15318473 302737 SH SOLE 0 0 302737 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1329777 19648 SH SOLE 0 0 19648 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2544719 61437 SH SOLE 0 0 61437 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8393 253 SH SOLE 0 0 253 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6881 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 51110 397 SH SOLE 0 0 397 SNAP INC CL A 83304A106 446 50 SH SOLE 0 0 50 SONOS INC COM 83570H108 1291 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 2138 5 SH OTR 0 0 5 SPDR S&P 500 ETF TR TR UNIT 78462F103 165753 388 SH SOLE 0 0 388 SPDR SER TR SPDR S&P 500 ETF 78468R796 168788 4860 SH SOLE 0 0 4860 STARBUCKS CORP COM 855244109 731 8 SH SOLE 0 0 8 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 8490 500 SH SOLE 0 0 500 TESLA INC COM 88160R101 153886 615 SH SOLE 0 0 615 TEXTRON INC COM 883203101 41789 535 SH SOLE 0 0 535 THE CIGNA GROUP COM 125523100 26891 94 SH SOLE 0 0 94 T-MOBILE US INC COM 872590104 29131 208 SH SOLE 0 0 208 TRACTOR SUPPLY CO COM 892356106 31270 154 SH SOLE 0 0 154 UMB FINL CORP COM 902788108 210164 3387 SH SOLE 0 0 3387 UNION PAC CORP COM 907818108 25047 123 SH SOLE 0 0 123 UNITED AIRLS HLDGS INC COM 910047109 28849 682 SH SOLE 0 0 682 UNITED PARCEL SERVICE INC CL B 911312106 359 2 SH SOLE 0 0 2 UNITI GROUP INC COM 91325V108 34 7 SH SOLE 0 0 7 US BANCORP DEL COM NEW 902973304 761 23 SH SOLE 0 0 23 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 271 6 SH OTR 0 0 6 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1818 38 SH SOLE 0 0 38 VANGUARD INDEX FDS LARGE CAP ETF 922908637 96331 492 SH OTR 0 0 492 VANGUARD INDEX FDS SM CP VAL ETF 922908611 950 6 SH OTR 0 0 6 VANGUARD INDEX FDS SMALL CP ETF 922908751 395792 2093 SH OTR 0 0 2093 VANGUARD INDEX FDS VALUE ETF 922908744 2144 16 SH OTR 0 0 16 VANGUARD INDEX FDS GROWTH ETF 922908736 101493 373 SH SOLE 0 0 373 VANGUARD INDEX FDS LARGE CAP ETF 922908637 16758978 85640 SH SOLE 0 0 85640 VANGUARD INDEX FDS SMALL CP ETF 922908751 9585114 50696 SH SOLE 0 0 50696 VANGUARD INDEX FDS VALUE ETF 922908744 28414 206 SH SOLE 0 0 206 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 475 12 SH OTR 0 0 12 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18692 246 SH SOLE 0 0 246 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15030 200 SH SOLE 0 0 200 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 38404 201 SH SOLE 0 0 201 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1215 28 SH OTR 0 0 28 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 152102 3479 SH SOLE 0 0 3479 VANGUARD WORLD FD ESG INTL STK ETF 921910725 37830 750 SH SOLE 0 0 750 VANGUARD WORLD FDS ENERGY ETF 92204A306 8619 68 SH SOLE 0 0 68 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 92368 1150 SH SOLE 0 0 1150 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 99440 510 SH SOLE 0 0 510 VERIZON COMMUNICATIONS INC COM 92343V104 4052 125 SH SOLE 0 0 125 VIATRIS INC COM 92556V106 1570 159 SH SOLE 0 0 159 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 8780 1000 SH SOLE 0 0 1000 WALMART INC COM 931142103 77247 483 SH SOLE 0 0 483 WARNER BROS DISCOVERY INC COM SER A 934423104 4594 423 SH SOLE 0 0 423 XCEL ENERGY INC COM 98389B100 10987 192 SH SOLE 0 0 192 YUM BRANDS INC COM 988498101 250 2 SH SOLE 0 0 2 ZILLOW GROUP INC CL C CAP STK 98954M200 4663 101 SH SOLE 0 0 101 ZIONS BANCORPORATION N A COM 989701107 7786 223 SH SOLE 0 0 223