Barber Financial

Barber Financial Group as of Sept. 30, 2022

Portfolio Holdings for Barber Financial Group

Barber Financial Group holds 127 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5 Yr Tips Etf (STIP) 38.5 $133M 1.4M 96.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 10.5 $36M 816k 44.11
Wisdomtree Tr Intrst Rate Hdge (AGZD) 4.0 $14M 303k 45.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $11M 40k 267.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.0 $10M 155k 66.14
Ishares Tr Cre U S Reit Etf (USRT) 2.1 $7.2M 152k 47.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $6.5M 92k 71.34
Fs Kkr Capital Corp (FSK) 1.8 $6.2M 368k 16.95
Apple (AAPL) 1.7 $6.0M 44k 138.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.6 $5.5M 158k 34.49
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.4 $4.9M 98k 50.30
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.4 $4.8M 165k 28.91
Procter & Gamble Company (PG) 1.2 $4.2M 33k 126.25
Vaneck Merk Gold Tr Gold Trust (OUNZ) 1.1 $3.9M 242k 16.13
Ishares Tr Global 100 Etf (IOO) 1.1 $3.8M 65k 59.52
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $3.8M 57k 66.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $3.5M 11k 328.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $3.3M 79k 41.02
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.9 $3.2M 100k 32.01
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $2.8M 57k 48.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $2.6M 77k 34.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $2.2M 23k 96.00
Phillips Edison & Co Common Stock (PECO) 0.6 $1.9M 68k 28.05
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.8M 19k 96.32
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.8M 21k 87.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $1.7M 21k 82.43
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.5 $1.7M 85k 19.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.6M 16k 98.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.6M 8.7k 179.44
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.5M 12k 128.53
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.4 $1.5M 14k 108.18
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.4 $1.4M 44k 31.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $1.4M 15k 90.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.4M 15k 91.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.3M 3.4k 401.61
Ishares Tr Gov/cred Bd Etf (GBF) 0.4 $1.3M 13k 101.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.3M 4.5k 287.41
BP Sponsored Adr (BP) 0.4 $1.3M 45k 28.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.2M 15k 81.18
Microsoft Corporation (MSFT) 0.3 $1.2M 5.0k 233.01
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.3 $1.1M 58k 19.81
Tesla Motors (TSLA) 0.3 $1.1M 4.1k 265.30
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.1M 10k 104.85
Fidelity Covington Trust Low Volity Etf (FDLO) 0.3 $1.1M 26k 42.00
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $1.1M 13k 81.45
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $1.0M 21k 48.50
Home Depot (HD) 0.3 $1.0M 3.7k 275.95
Commerce Bancshares (CBSH) 0.3 $971k 15k 66.19
Caterpillar (CAT) 0.3 $909k 5.5k 164.14
Pepsi (PEP) 0.2 $831k 5.1k 163.33
Deere & Company (DE) 0.2 $818k 2.5k 333.88
Exxon Mobil Corporation (XOM) 0.2 $757k 8.7k 87.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $728k 13k 57.84
Amazon (AMZN) 0.2 $709k 6.3k 113.08
DTE Energy Company (DTE) 0.2 $694k 6.0k 114.98
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $668k 14k 48.90
O'reilly Automotive (ORLY) 0.2 $652k 927.00 703.34
Bank of America Corporation (BAC) 0.2 $633k 21k 30.20
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $619k 14k 43.56
Spdr Gold Tr Gold Shs (GLD) 0.2 $618k 4.0k 154.62
At&t (T) 0.2 $572k 37k 15.34
Abbvie (ABBV) 0.2 $562k 4.2k 134.16
ConocoPhillips (COP) 0.2 $559k 5.5k 102.32
Realty Income (O) 0.2 $528k 9.1k 58.25
One Gas (OGS) 0.1 $493k 7.0k 70.45
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $487k 23k 21.46
Ishares Tr National Mun Etf (MUB) 0.1 $481k 4.7k 102.60
UnitedHealth (UNH) 0.1 $478k 946.00 505.29
Waste Management (WM) 0.1 $471k 2.9k 160.20
Eversource Energy (ES) 0.1 $464k 6.0k 77.88
Wal-Mart Stores (WMT) 0.1 $458k 3.5k 129.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $455k 15k 31.03
Alphabet Cap Stk Cl A (GOOGL) 0.1 $452k 4.7k 95.68
Abbott Laboratories (ABT) 0.1 $442k 4.6k 96.80
McDonald's Corporation (MCD) 0.1 $441k 1.9k 230.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $431k 9.0k 48.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $423k 8.4k 50.22
Southwest Airlines (LUV) 0.1 $420k 14k 30.83
Alphabet Cap Stk Cl C (GOOG) 0.1 $402k 4.2k 96.15
Walt Disney Company (DIS) 0.1 $397k 4.2k 94.46
Centene Corporation (CNC) 0.1 $392k 5.0k 77.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $381k 4.8k 80.14
Occidental Petroleum Corporation (OXY) 0.1 $376k 6.1k 61.51
The Necessity Retail Reit In Com Class A 0.1 $374k 64k 5.89
Republic Services (RSG) 0.1 $365k 2.7k 135.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $361k 7.6k 47.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $359k 1.3k 267.31
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $346k 8.5k 40.83
Us Bancorp Del Com New (USB) 0.1 $343k 8.5k 40.35
Chubb (CB) 0.1 $336k 1.8k 181.72
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $335k 5.3k 62.63
Crossfirst Bankshares (CFB) 0.1 $326k 25k 13.04
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $321k 4.5k 72.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $320k 1.5k 210.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $319k 4.3k 74.22
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $315k 6.4k 49.57
Verizon Communications (VZ) 0.1 $312k 8.2k 37.93
Pfizer (PFE) 0.1 $310k 7.1k 43.73
Eaton Corp SHS (ETN) 0.1 $307k 2.3k 133.54
Ishares Tr Rus 1000 Etf (IWB) 0.1 $301k 1.5k 197.64
Johnson & Johnson (JNJ) 0.1 $294k 1.8k 163.15
Vanguard World Mega Grwth Ind (MGK) 0.1 $291k 1.7k 174.36
3M Company (MMM) 0.1 $290k 2.6k 110.43
Intel Corporation (INTC) 0.1 $289k 11k 25.77
Healthcare Rlty Tr Cl A Com (HR) 0.1 $286k 14k 20.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $279k 3.5k 79.62
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.1 $277k 9.6k 28.87
Ishares Tr Core Msci Pac (IPAC) 0.1 $258k 5.4k 47.98
Ford Motor Company (F) 0.1 $258k 23k 11.19
Dow (DOW) 0.1 $250k 5.7k 43.90
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $250k 9.2k 27.20
Nuveen Build Amer Bd (NBB) 0.1 $250k 16k 15.69
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $249k 13k 18.70
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $246k 6.8k 36.08
Ishares Tr Core Msci Euro (IEUR) 0.1 $245k 6.2k 39.56
Metropcs Communications (TMUS) 0.1 $242k 1.8k 134.15
International Business Machines (IBM) 0.1 $236k 2.0k 118.71
Oneok (OKE) 0.1 $228k 4.5k 51.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $226k 1.0k 219.63
Ishares Tr Core S&p500 Etf (IVV) 0.1 $219k 612.00 357.84
Honeywell International (HON) 0.1 $215k 1.3k 167.32
Visa Com Cl A (V) 0.1 $211k 1.2k 177.31
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $208k 2.7k 77.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $204k 2.7k 75.72
Sirius Xm Holdings (SIRI) 0.0 $138k 24k 5.69
Genie Energy CL B (GNE) 0.0 $95k 10k 9.40
Phx Minerals Cl A (PHX) 0.0 $68k 21k 3.24