Barber Financial

Barber Financial Group as of Dec. 31, 2022

Portfolio Holdings for Barber Financial Group

Barber Financial Group holds 137 positions in its portfolio as reported in the December 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) 34.3 $124M 1.3M 96.96
Spdr Ser Tr Portfoli S&p1500 (SPTM) 9.5 $34M 724k 47.29
Wisdomtree Tr Intrst Rate Hdge (AGZD) 3.5 $13M 290k 43.45
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.5 $13M 167k 74.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $12M 43k 266.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $8.8M 25k 351.34
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.4 $8.5M 237k 35.86
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.3 $8.2M 178k 46.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $7.3M 102k 71.84
Ishares Tr Cre U S Reit Etf (USRT) 2.0 $7.1M 144k 49.45
Fs Kkr Capital Corp (FSK) 1.8 $6.3M 362k 17.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.6 $5.8M 150k 38.89
Apple (AAPL) 1.5 $5.5M 43k 129.93
Procter & Gamble Company (PG) 1.4 $5.2M 34k 151.56
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.3 $4.7M 163k 28.89
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.3 $4.7M 93k 50.54
Vaneck Merk Gold Tr Gold Trust (OUNZ) 1.1 $4.1M 234k 17.69
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $4.1M 57k 72.10
Ishares Tr Global 100 Etf (IOO) 1.1 $3.9M 62k 64.05
Pacer Fds Tr Us Chs Cws Gwt (BUL) 1.0 $3.7M 102k 36.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $2.5M 67k 36.97
Phillips Edison & Co Common Stock (PECO) 0.6 $2.1M 67k 31.84
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $2.1M 42k 50.11
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.0M 14k 145.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $2.0M 6.0k 331.31
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.9M 20k 94.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $1.9M 19k 100.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $1.8M 19k 95.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.8M 4.0k 442.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.8M 4.6k 382.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.7M 17k 98.65
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.5 $1.6M 35k 47.40
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.5 $1.6M 82k 19.74
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.4 $1.6M 80k 19.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.6M 8.3k 191.19
BP Sponsored Adr (BP) 0.4 $1.6M 45k 34.93
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.5M 16k 96.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.5M 19k 81.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.4M 15k 91.47
Caterpillar (CAT) 0.4 $1.3M 5.6k 239.54
Ishares Tr Gov/cred Bd Etf (GBF) 0.3 $1.3M 12k 102.60
Fidelity Covington Trust Low Volity Etf (FDLO) 0.3 $1.2M 27k 46.18
Home Depot (HD) 0.3 $1.2M 3.9k 315.90
Microsoft Corporation (MSFT) 0.3 $1.1M 4.6k 239.81
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $1.1M 13k 84.19
Deere & Company (DE) 0.3 $1.1M 2.5k 428.77
Commerce Bancshares (CBSH) 0.3 $1.0M 15k 68.07
Exxon Mobil Corporation (XOM) 0.3 $962k 8.7k 110.30
Pepsi (PEP) 0.2 $886k 4.9k 180.65
Ishares Tr Tips Bd Etf (TIP) 0.2 $871k 8.2k 106.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $828k 13k 63.90
O'reilly Automotive (ORLY) 0.2 $775k 918.00 844.03
At&t (T) 0.2 $709k 39k 18.41
DTE Energy Company (DTE) 0.2 $707k 6.0k 117.53
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $706k 14k 52.41
Bank of America Corporation (BAC) 0.2 $690k 21k 33.12
Abbvie (ABBV) 0.2 $682k 4.2k 161.62
Spdr Gold Tr Gold Shs (GLD) 0.2 $671k 4.0k 169.64
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $665k 13k 49.72
ConocoPhillips (COP) 0.2 $647k 5.5k 117.99
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $633k 8.8k 71.55
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $609k 14k 43.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $557k 12k 46.71
Realty Income (O) 0.2 $553k 8.7k 63.43
Tesla Motors (TSLA) 0.2 $543k 4.4k 123.17
McDonald's Corporation (MCD) 0.1 $538k 2.0k 263.47
Ishares Tr National Mun Etf (MUB) 0.1 $514k 4.9k 105.53
UnitedHealth (UNH) 0.1 $507k 956.00 530.00
Abbott Laboratories (ABT) 0.1 $503k 4.6k 109.78
Eversource Energy (ES) 0.1 $496k 5.9k 83.85
Wal-Mart Stores (WMT) 0.1 $493k 3.5k 141.79
Alphabet Cap Stk Cl A (GOOGL) 0.1 $470k 5.3k 88.23
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $470k 22k 21.09
Waste Management (WM) 0.1 $468k 3.0k 156.90
Amazon (AMZN) 0.1 $463k 5.5k 84.00
Southwest Airlines (LUV) 0.1 $459k 14k 33.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $422k 11k 38.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $421k 1.4k 308.98
One Gas (OGS) 0.1 $415k 5.5k 75.72
Centene Corporation (CNC) 0.1 $413k 5.0k 82.01
Chubb (CB) 0.1 $407k 1.8k 220.60
Occidental Petroleum Corporation (OXY) 0.1 $406k 6.5k 62.99
Walt Disney Company (DIS) 0.1 $403k 4.6k 86.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $393k 4.3k 91.32
Pfizer (PFE) 0.1 $389k 7.6k 51.24
Us Bancorp Del Com New (USB) 0.1 $374k 8.6k 43.61
The Necessity Retail Reit In Com Class A 0.1 $372k 63k 5.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $369k 4.2k 88.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $362k 5.1k 70.62
Eaton Corp SHS (ETN) 0.1 $360k 2.3k 156.95
Verizon Communications (VZ) 0.1 $354k 9.0k 39.40
Republic Services (RSG) 0.1 $352k 2.7k 128.99
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $346k 16k 22.06
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $341k 4.3k 80.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $339k 4.1k 82.47
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $337k 8.2k 40.90
3M Company (MMM) 0.1 $318k 2.6k 119.94
Crossfirst Bankshares (CFB) 0.1 $310k 25k 12.41
Johnson & Johnson (JNJ) 0.1 $299k 1.7k 176.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $299k 3.5k 84.80
Dow (DOW) 0.1 $298k 5.9k 50.39
Visa Com Cl A (V) 0.1 $294k 1.4k 207.76
International Business Machines (IBM) 0.1 $294k 2.1k 140.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $287k 3.8k 75.19
Ford Motor Company (F) 0.1 $285k 25k 11.63
Vanguard World Mega Grwth Ind (MGK) 0.1 $285k 1.7k 172.12
Ishares Tr Core Msci Euro (IEUR) 0.1 $284k 6.0k 47.50
Honeywell International (HON) 0.1 $276k 1.3k 214.34
Ishares Tr Core Msci Pac (IPAC) 0.1 $275k 5.1k 53.67
Chevron Corporation (CVX) 0.1 $272k 1.5k 179.48
Oneok (OKE) 0.1 $257k 3.9k 65.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $252k 6.8k 36.93
Metropcs Communications (TMUS) 0.1 $247k 1.8k 140.00
Nuveen Build Amer Bd (NBB) 0.1 $245k 15k 15.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $241k 996.00 241.79
Healthcare Rlty Tr Cl A Com (HR) 0.1 $240k 13k 19.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $229k 1.1k 214.15
Coca-Cola Company (KO) 0.1 $228k 3.6k 63.61
Ishares Tr Rus 1000 Etf (IWB) 0.1 $227k 1.1k 210.52
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.1 $225k 7.2k 31.26
NVIDIA Corporation (NVDA) 0.1 $222k 1.5k 146.15
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $220k 2.6k 84.89
Boeing Company (BA) 0.1 $220k 1.2k 190.49
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $217k 4.2k 51.79
Merck & Co (MRK) 0.1 $215k 1.9k 110.95
Duke Energy Corp Com New (DUK) 0.1 $215k 2.1k 102.97
Coinbase Global Com Cl A (COIN) 0.1 $213k 6.0k 35.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $212k 4.5k 47.43
Comcast Corp Cl A (CMCSA) 0.1 $207k 5.9k 34.97
Costco Wholesale Corporation (COST) 0.1 $206k 451.00 456.40
Ishares Tr Core S&p500 Etf (IVV) 0.1 $206k 536.00 383.97
Evgo Cl A Com (EVGO) 0.0 $165k 37k 4.47
Sirius Xm Holdings (SIRI) 0.0 $142k 24k 5.84
Lucid Group (LCID) 0.0 $137k 20k 6.83
Genie Energy CL B (GNE) 0.0 $105k 10k 10.34
Phx Minerals Cl A (PHX) 0.0 $82k 21k 3.89
Local Bounti Corp Common Stock 0.0 $14k 10k 1.39