13F HOLDINGS REPORT
Barber Financial Group, Inc.
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001624865-23-000001
Total Value
$361.0M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B747 | 1,276,086 | $123.7M | 34.27% |
| 2 | SPDR SER TR | 78464A805 | 724,274 | $34.3M | 9.49% |
| 3 | WISDOMTREE TR | WT | 289,534 | $12.6M | 3.48% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 167,388 | $12.5M | 3.45% |
| 5 | INVESCO QQQ TR | IVZ | 43,107 | $11.5M | 3.18% |
| 6 | VANGUARD INDEX FDS | 922908363 | 24,995 | $8.8M | 2.43% |
| 7 | AMPLIFY ETF TR | 032108409 | 237,150 | $8.5M | 2.36% |
| 8 | PACER FDS TR | 69374H881 | 178,000 | $8.2M | 2.28% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 101,869 | $7.3M | 2.03% |
| 10 | ISHARES TR | 464288521 | 143,541 | $7.1M | 1.97% |
| 11 | FS KKR CAP CORP | FSK | 361,468 | $6.3M | 1.75% |
| 12 | SPDR SER TR | 78464A508 | 150,168 | $5.8M | 1.62% |
| 13 | APPLE INC | AAPL | 42,704 | $5.5M | 1.54% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 34,023 | $5.2M | 1.43% |
| 15 | SPDR SER TR | 78468R101 | 162,557 | $4.7M | 1.30% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 92,696 | $4.7M | 1.30% |
| 17 | VANECK MERK GOLD TR | OUNZ | 234,135 | $4.1M | 1.15% |
| 18 | ISHARES TR | 46429B697 | 56,912 | $4.1M | 1.14% |
| 19 | ISHARES TR | 464287572 | 61,468 | $3.9M | 1.09% |
| 20 | PACER FDS TR | 69374H667 | 101,600 | $3.7M | 1.01% |
| 21 | SPDR SER TR | 78468R853 | 67,237 | $2.5M | 0.69% |
| 22 | PHILLIPS EDISON & CO INC | PECO | 66,464 | $2.1M | 0.59% |
| 23 | FIRST TR EXCH TRADED FD III | 33739N108 | 41,677 | $2.1M | 0.58% |
| 24 | ISHARES TR | 464287408 | 13,874 | $2.0M | 0.56% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,032 | $2.0M | 0.55% |
| 26 | ISHARES TR | 464287804 | 20,432 | $1.9M | 0.54% |
| 27 | ISHARES TR | 464287705 | 19,174 | $1.9M | 0.54% |
| 28 | ISHARES TR | 464287440 | 18,957 | $1.8M | 0.50% |
| 29 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,979 | $1.8M | 0.49% |
| 30 | SPDR S&P 500 ETF TR | SPY | 4,581 | $1.8M | 0.49% |
| 31 | PIMCO ETF TR | 72201R833 | 16,956 | $1.7M | 0.46% |
| 32 | JANUS DETROIT STR TR | 47103U886 | 34,732 | $1.6M | 0.46% |
| 33 | FIRST TR EXCH TRADED FD III | 33739P830 | 82,315 | $1.6M | 0.45% |
| 34 | FIRST TR EXCH TRADED FD III | 33740J104 | 79,977 | $1.6M | 0.44% |
| 35 | VANGUARD INDEX FDS | 922908769 | 8,270 | $1.6M | 0.44% |
| 36 | BP PLC | BPPFF | 44,641 | $1.6M | 0.43% |
| 37 | ISHARES TR | 464287226 | 15,826 | $1.5M | 0.43% |
| 38 | ISHARES TR | 464287457 | 18,838 | $1.5M | 0.42% |
| 39 | SPDR SER TR | 78468R663 | 15,350 | $1.4M | 0.39% |
| 40 | CATERPILLAR INC | CAT | 5,581 | $1.3M | 0.37% |
| 41 | ISHARES TR | 464288596 | 12,266 | $1.3M | 0.35% |
| 42 | FIDELITY COVINGTON TRUST | 316092824 | 26,749 | $1.2M | 0.34% |
| 43 | HOME DEPOT INC | HD | 3,898 | $1.2M | 0.34% |
| 44 | MICROSOFT CORP | MSFT | 4,588 | $1.1M | 0.30% |
| 45 | ISHARES TR | 464287739 | 12,847 | $1.1M | 0.30% |
| 46 | DEERE & CO | DE | 2,454 | $1.1M | 0.29% |
| 47 | COMMERCE BANCSHARES INC | CBSH | 15,256 | $1.0M | 0.29% |
| 48 | EXXON MOBIL CORP | XOM | 8,718 | $961,627 | 0.27% |
| 49 | PEPSICO INC | PEP | 4,905 | $886,109 | 0.25% |
| 50 | ISHARES TR | 464287176 | 8,179 | $870,571 | 0.24% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 12,962 | $828,272 | 0.23% |
| 52 | OREILLY AUTOMOTIVE INC | 67103H107 | 918 | $774,820 | 0.21% |
| 53 | AT&T INC | T-PC | 38,488 | $708,559 | 0.20% |
| 54 | DTE ENERGY CO | DTK | 6,013 | $706,685 | 0.20% |
| 55 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 13,479 | $706,434 | 0.20% |
| 56 | BANK AMERICA CORP | 060505104 | 20,831 | $689,931 | 0.19% |
| 57 | ABBVIE INC | ABBV | 4,221 | $682,210 | 0.19% |
| 58 | SPDR GOLD TR | GLD | 3,957 | $671,265 | 0.19% |
| 59 | ISHARES U S ETF TR | 46431W838 | 13,374 | $664,949 | 0.18% |
| 60 | CONOCOPHILLIPS | COP | 5,486 | $647,317 | 0.18% |
| 61 | PROSHARES TR | 74347B680 | 8,843 | $632,682 | 0.18% |
| 62 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 13,876 | $609,438 | 0.17% |
| 63 | VANGUARD MALVERN FDS | 922020805 | 11,918 | $556,696 | 0.15% |
| 64 | REALTY INCOME CORP | O | 8,710 | $552,494 | 0.15% |
| 65 | TESLA INC | TSLA | 4,406 | $542,669 | 0.15% |
| 66 | MCDONALDS CORP | MCD | 2,041 | $537,752 | 0.15% |
| 67 | ISHARES TR | 464288414 | 4,874 | $514,355 | 0.14% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 956 | $506,677 | 0.14% |
| 69 | ABBOTT LABS | ABLZF | 4,578 | $502,583 | 0.14% |
| 70 | EVERSOURCE ENERGY | ES | 5,912 | $495,699 | 0.14% |
| 71 | WALMART INC | WMT | 3,479 | $493,274 | 0.14% |
| 72 | ALPHABET INC | GOOG | 5,331 | $470,354 | 0.13% |
| 73 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 22,282 | $469,920 | 0.13% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 2,981 | $467,719 | 0.13% |
| 75 | AMAZON COM INC | AMZN | 5,515 | $463,260 | 0.13% |
| 76 | SOUTHWEST AIRLS CO | 844741108 | 13,628 | $458,855 | 0.13% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,818 | $421,693 | 0.12% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,363 | $421,145 | 0.12% |
| 79 | ONE GAS INC | OGS | 5,474 | $414,491 | 0.11% |
| 80 | CENTENE CORP DEL | CNC | 5,037 | $413,084 | 0.11% |
| 81 | CHUBB LIMITED | CB | 1,846 | $407,228 | 0.11% |
| 82 | OCCIDENTAL PETE CORP | 674599105 | 6,452 | $406,411 | 0.11% |
| 83 | DISNEY WALT CO | 254687106 | 4,636 | $402,817 | 0.11% |
| 84 | ISHARES TR | 464287879 | 4,302 | $392,859 | 0.11% |
| 85 | PFIZER INC | PFE | 7,588 | $388,834 | 0.11% |
| 86 | US BANCORP DEL | USB-PS | 8,572 | $373,825 | 0.10% |
| 87 | THE NECESSITY RETAIL REIT IN | 02607T109 | 62,695 | $371,782 | 0.10% |
| 88 | ALPHABET INC | GOOG | 4,158 | $368,939 | 0.10% |
| 89 | ISHARES TR | 464287663 | 5,127 | $362,087 | 0.10% |
| 90 | EATON CORP PLC | ETN | 2,295 | $360,200 | 0.10% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 8,981 | $353,851 | 0.10% |
| 92 | REPUBLIC SVCS INC | 760759100 | 2,728 | $351,885 | 0.10% |
| 93 | ABRDN ETFS | 003261104 | 15,675 | $345,791 | 0.10% |
| 94 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 4,258 | $340,946 | 0.09% |
| 95 | VANGUARD INDEX FDS | 922908553 | 4,107 | $338,710 | 0.09% |
| 96 | SSGA ACTIVE ETF TR | 78467V608 | 8,249 | $337,391 | 0.09% |
| 97 | 3M CO | MMM | 2,647 | $317,468 | 0.09% |
| 98 | CROSSFIRST BANKSHARES INC | 22766M109 | 25,000 | $310,250 | 0.09% |
| 99 | JOHNSON & JOHNSON | JNJ | 1,694 | $299,182 | 0.08% |
| 100 | ISHARES TR | 464287150 | 3,521 | $298,571 | 0.08% |
| 101 | DOW INC | DOW | 5,919 | $298,274 | 0.08% |
| 102 | VISA INC | V | 1,414 | $293,774 | 0.08% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 2,083 | $293,481 | 0.08% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,818 | $287,088 | 0.08% |
| 105 | FORD MTR CO DEL | 345370860 | 24,536 | $285,354 | 0.08% |
| 106 | VANGUARD WORLD FD | 921910816 | 1,657 | $285,200 | 0.08% |
| 107 | ISHARES TR | 46434V738 | 5,988 | $284,416 | 0.08% |
| 108 | HONEYWELL INTL INC | 438516106 | 1,286 | $275,638 | 0.08% |
| 109 | ISHARES TR | 46434V696 | 5,122 | $274,890 | 0.08% |
| 110 | CHEVRON CORP NEW | CVX | 1,513 | $271,560 | 0.08% |
| 111 | ONEOK INC NEW | OKE | 3,915 | $257,239 | 0.07% |
| 112 | SELECT SECTOR SPDR TR | 81369Y860 | 6,819 | $251,826 | 0.07% |
| 113 | T-MOBILE US INC | TMUSZ | 1,764 | $246,960 | 0.07% |
| 114 | NUVEEN TAXABLE MUNICPAL INM | NU | 15,377 | $245,414 | 0.07% |
| 115 | ISHARES TR | 464287507 | 996 | $240,822 | 0.07% |
| 116 | HEALTHCARE RLTY TR | 42226K105 | 12,475 | $240,384 | 0.07% |
| 117 | ISHARES TR | 464287614 | 1,069 | $228,927 | 0.06% |
| 118 | COCA COLA CO | KO | 3,589 | $228,285 | 0.06% |
| 119 | ISHARES TR | 464287622 | 1,078 | $226,941 | 0.06% |
| 120 | SCHWAB STRATEGIC TR | 808524748 | 7,184 | $224,572 | 0.06% |
| 121 | NVIDIA CORPORATION | NVDA | 1,522 | $222,433 | 0.06% |
| 122 | ISHARES TR | 464288257 | 2,593 | $220,122 | 0.06% |
| 123 | BOEING CO | BA-PA | 1,154 | $219,825 | 0.06% |
| 124 | SCHWAB STRATEGIC TR | 808524870 | 4,181 | $216,530 | 0.06% |
| 125 | MERCK & CO INC | MRK | 1,938 | $215,030 | 0.06% |
| 126 | DUKE ENERGY CORP NEW | DUKB | 2,084 | $214,594 | 0.06% |
| 127 | COINBASE GLOBAL INC | COIN | 6,027 | $213,296 | 0.06% |
| 128 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,464 | $211,741 | 0.06% |
| 129 | COMCAST CORP NEW | CCZ | 5,910 | $206,678 | 0.06% |
| 130 | COSTCO WHSL CORP NEW | 22160K105 | 451 | $205,835 | 0.06% |
| 131 | ISHARES TR | 464287200 | 536 | $205,808 | 0.06% |
| 132 | EVGO INC | EVGOW | 37,000 | $165,390 | 0.05% |
| 133 | SIRIUS XM HOLDINGS INC | SIRI | 24,298 | $141,903 | 0.04% |
| 134 | LUCID GROUP INC | LCID | 20,059 | $137,003 | 0.04% |
| 135 | GENIE ENERGY LTD | GNE | 10,111 | $104,548 | 0.03% |
| 136 | PHX MINERALS INC | 69291A100 | 21,000 | $81,690 | 0.02% |
| 137 | LOCAL BOUNTI CORP | LOCLW | 10,150 | $14,109 | 0.00% |