Barber Financial

Barber Financial Group as of March 31, 2023

Portfolio Holdings for Barber Financial Group

Barber Financial Group holds 148 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5 Yr Tips Etf (STIP) 21.0 $119M 1.2M 99.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.8 $73M 227k 320.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.0 $57M 139k 409.39
Ishares Tr S&p 500 Grwt Etf (IVW) 9.9 $56M 881k 63.89
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.6 $32M 632k 50.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $17M 45k 376.07
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.7 $16M 437k 35.47
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.6 $15M 313k 46.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $13M 179k 74.06
Wisdomtree Tr Intrst Rate Hdge (AGZD) 2.3 $13M 298k 43.53
Apple (AAPL) 1.2 $7.0M 42k 164.90
Fs Kkr Capital Corp (FSK) 1.2 $6.8M 369k 18.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $6.6M 90k 73.83
Pacer Fds Tr Us Chs Cws Gwt (BUL) 1.2 $6.6M 189k 34.63
Ishares Tr Cre U S Reit Etf (USRT) 1.1 $6.1M 121k 50.40
Procter & Gamble Company (PG) 1.1 $6.0M 40k 148.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $5.7M 141k 40.72
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.9 $5.1M 173k 29.23
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $4.7M 93k 50.79
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.8 $4.6M 240k 19.10
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $4.1M 57k 72.74
Ishares Tr Global 100 Etf (IOO) 0.7 $3.9M 56k 70.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $3.1M 9.2k 332.64
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.0M 43k 71.52
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $3.0M 20k 151.76
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.5 $2.9M 22k 132.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $2.9M 41k 71.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $2.8M 6.1k 458.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $2.8M 27k 102.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $2.6M 68k 37.77
Phillips Edison & Co Common Stock (PECO) 0.4 $2.1M 64k 32.62
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $2.1M 41k 50.94
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.4 $2.1M 104k 19.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.7M 17k 99.25
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.7M 17k 96.70
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.3 $1.7M 84k 19.88
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $1.6M 34k 47.75
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.6M 16k 99.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.6M 7.7k 204.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.3M 16k 82.16
Ishares Tr Gov/cred Bd Etf (GBF) 0.2 $1.3M 12k 105.79
Microsoft Corporation (MSFT) 0.2 $1.3M 4.5k 288.31
Caterpillar (CAT) 0.2 $1.3M 5.6k 228.83
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $1.3M 27k 47.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.2M 13k 91.82
First Republic Bank/san F (FRCB) 0.2 $1.1M 80k 13.99
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.1M 13k 84.90
Deere & Company (DE) 0.2 $1.0M 2.5k 412.89
Tesla Motors (TSLA) 0.2 $953k 4.6k 207.44
Exxon Mobil Corporation (XOM) 0.2 $915k 8.3k 109.67
Pepsi (PEP) 0.2 $915k 5.0k 182.29
Commerce Bancshares (CBSH) 0.2 $855k 15k 58.35
Eaton Corp SHS (ETN) 0.1 $842k 4.9k 171.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $809k 13k 62.40
BP Sponsored Adr (BP) 0.1 $799k 21k 37.94
O'reilly Automotive (ORLY) 0.1 $775k 913.00 848.98
Ishares Tr Tips Bd Etf (TIP) 0.1 $775k 7.0k 110.25
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $763k 14k 56.58
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $757k 15k 49.96
At&t (T) 0.1 $733k 38k 19.25
Ishares Tr National Mun Etf (MUB) 0.1 $729k 6.8k 107.75
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $712k 10k 70.75
PacWest Ban 0.1 $711k 73k 9.73
Spdr Gold Tr Gold Shs (GLD) 0.1 $690k 3.8k 183.22
Abbvie (ABBV) 0.1 $672k 4.2k 159.38
DTE Energy Company (DTE) 0.1 $659k 6.0k 109.54
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $628k 14k 45.06
Home Depot (HD) 0.1 $611k 2.1k 295.14
Bank of America Corporation (BAC) 0.1 $596k 21k 28.60
ConocoPhillips (COP) 0.1 $562k 5.7k 99.22
Amazon (AMZN) 0.1 $559k 5.4k 103.29
McDonald's Corporation (MCD) 0.1 $549k 2.0k 279.63
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $545k 7.4k 73.78
Alphabet Cap Stk Cl A (GOOGL) 0.1 $540k 5.2k 103.73
Realty Income (O) 0.1 $527k 8.3k 63.32
Wal-Mart Stores (WMT) 0.1 $491k 3.3k 147.44
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.1 $484k 22k 21.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $480k 1.6k 308.84
Eversource Energy (ES) 0.1 $464k 5.9k 78.26
Abbott Laboratories (ABT) 0.1 $458k 4.5k 101.25
Walt Disney Company (DIS) 0.1 $455k 4.5k 100.14
One Gas (OGS) 0.1 $439k 5.5k 79.23
NVIDIA Corporation (NVDA) 0.1 $437k 1.6k 277.78
Alphabet Cap Stk Cl C (GOOG) 0.1 $434k 4.2k 104.00
UnitedHealth (UNH) 0.1 $429k 908.00 472.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $415k 4.2k 99.13
Occidental Petroleum Corporation (OXY) 0.1 $400k 6.4k 62.43
Republic Services (RSG) 0.1 $386k 2.9k 135.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $366k 3.9k 93.58
Chubb (CB) 0.1 $358k 1.8k 194.18
Dow (DOW) 0.1 $349k 6.4k 54.82
The Necessity Retail Reit In Com Class A 0.1 $347k 55k 6.28
Verizon Communications (VZ) 0.1 $345k 8.9k 38.89
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $341k 8.2k 41.46
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $340k 4.2k 80.50
Vanguard World Mega Grwth Ind (MGK) 0.1 $337k 1.6k 204.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $329k 8.1k 40.40
Waste Management (WM) 0.1 $329k 2.0k 163.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $320k 3.5k 90.55
Centene Corporation (CNC) 0.1 $318k 5.0k 63.21
Visa Com Cl A (V) 0.1 $313k 1.4k 225.46
Us Bancorp Del Com New (USB) 0.1 $307k 8.5k 36.05
Ford Motor Company (F) 0.1 $304k 24k 12.60
Ishares Tr Core Msci Euro (IEUR) 0.1 $302k 5.8k 52.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $298k 3.9k 76.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $295k 3.5k 83.03
Ishares Tr Core Msci Pac (IPAC) 0.1 $285k 5.0k 56.57
Union Pacific Corporation (UNP) 0.0 $283k 1.4k 201.26
3M Company (MMM) 0.0 $278k 2.6k 105.12
Honeywell International (HON) 0.0 $268k 1.4k 191.14
Johnson & Johnson (JNJ) 0.0 $266k 1.7k 154.98
MGM Resorts International. (MGM) 0.0 $265k 6.0k 44.42
Meta Platforms Cl A (META) 0.0 $262k 1.2k 211.94
Crossfirst Bankshares (CFB) 0.0 $262k 25k 10.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $262k 5.5k 47.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $261k 1.1k 244.24
Metropcs Communications (TMUS) 0.0 $256k 1.8k 144.84
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $255k 6.8k 37.38
International Business Machines (IBM) 0.0 $251k 1.9k 131.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $251k 1.0k 250.09
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $250k 12k 21.25
Nuveen Build Amer Bd (NBB) 0.0 $250k 16k 16.12
Chevron Corporation (CVX) 0.0 $249k 1.5k 163.17
Ishares Tr Rus 1000 Etf (IWB) 0.0 $243k 1.1k 225.23
Boeing Company (BA) 0.0 $242k 1.1k 212.43
Healthcare Rlty Tr Cl A Com (HR) 0.0 $241k 13k 19.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $239k 4.5k 53.61
Comcast Corp Cl A (CMCSA) 0.0 $238k 6.3k 37.91
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $237k 2.6k 91.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $236k 4.8k 48.92
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $232k 12k 19.18
Costco Wholesale Corporation (COST) 0.0 $225k 453.00 496.79
Ishares Tr Core S&p500 Etf (IVV) 0.0 $222k 541.00 410.83
Oneok (OKE) 0.0 $221k 3.5k 63.55
Pfizer (PFE) 0.0 $214k 5.2k 40.80
Coca-Cola Company (KO) 0.0 $209k 3.4k 62.03
Cisco Systems (CSCO) 0.0 $208k 4.0k 52.28
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $206k 3.4k 60.94
General Electric Com New (GE) 0.0 $205k 2.1k 95.58
Ishares Tr Core Intl Aggr (IAGG) 0.0 $203k 4.1k 48.95
Southern Copper Corporation (SCCO) 0.0 $200k 2.6k 76.25
Nuveen Equity Premium Income Fund (BXMX) 0.0 $169k 13k 13.09
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $71k 16k 4.44
Sirius Xm Holdings (SIRI) 0.0 $64k 16k 3.97
Phx Minerals Cl A (PHX) 0.0 $55k 21k 2.62
Local Bounti Corp Common Stock 0.0 $8.1k 10k 0.80
Energous 0.0 $5.6k 10k 0.54
Bed Bath & Beyond 0.0 $4.3k 10k 0.43