13F HOLDINGS REPORT

Barber Financial Group, Inc.

Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001624865-23-000002

Total Value

$567.5M

Positions

148

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (148)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46429B747	1,201,371	$119.2M	21.01%
2	INVESCO QQQ TR	IVZ	226,991	$72.8M	12.84%
3	SPDR S&P 500 ETF TR	SPY	138,628	$56.8M	10.00%
4	ISHARES TR	464287309	881,122	$56.3M	9.92%
5	SPDR SER TR	78464A805	632,373	$31.9M	5.62%
6	VANGUARD INDEX FDS	922908363	45,318	$17.0M	3.00%
7	AMPLIFY ETF TR	032108409	436,587	$15.5M	2.73%
8	PACER FDS TR	69374H881	313,222	$14.7M	2.59%
9	AMERICAN CENTY ETF TR	025072877	178,944	$13.3M	2.34%
10	WISDOMTREE TR	WT	297,579	$13.0M	2.28%
11	APPLE INC	AAPL	42,439	$7.0M	1.23%
12	FS KKR CAP CORP	FSK	368,989	$6.8M	1.20%
13	VANGUARD BD INDEX FDS	921937835	89,938	$6.6M	1.17%
14	PACER FDS TR	69374H667	189,143	$6.6M	1.15%
15	ISHARES TR	464288521	121,034	$6.1M	1.07%
16	PROCTER AND GAMBLE CO	742718109	40,383	$6.0M	1.06%
17	SPDR SER TR	78464A508	141,049	$5.7M	1.01%
18	SPDR SER TR	78468R101	173,440	$5.1M	0.89%
19	J P MORGAN EXCHANGE TRADED F	46641Q654	93,253	$4.7M	0.83%
20	VANECK MERK GOLD TR	OUNZ	239,972	$4.6M	0.81%
21	ISHARES TR	46429B697	56,814	$4.1M	0.73%
22	ISHARES TR	464287572	56,308	$3.9M	0.70%
23	SPDR DOW JONES INDL AVERAGE	78467X109	9,220	$3.1M	0.54%
24	ISHARES TR	464287465	42,614	$3.0M	0.54%
25	ISHARES TR	464287408	19,686	$3.0M	0.53%
26	ISHARES TR	464287838	22,130	$2.9M	0.52%
27	ISHARES TR	464287606	40,663	$2.9M	0.51%
28	SPDR S&P MIDCAP 400 ETF TR	MDY	6,140	$2.8M	0.50%
29	ISHARES TR	464287705	26,909	$2.8M	0.49%
30	SPDR SER TR	78468R853	68,291	$2.6M	0.45%
31	PHILLIPS EDISON & CO INC	PECO	63,782	$2.1M	0.37%
32	FIRST TR EXCH TRADED FD III	33739N108	40,825	$2.1M	0.37%
33	FIRST TR EXCH TRADED FD III	33740J104	103,692	$2.1M	0.36%
34	PIMCO ETF TR	72201R833	17,011	$1.7M	0.30%
35	ISHARES TR	464287804	17,408	$1.7M	0.30%
36	FIRST TR EXCH TRADED FD III	33739P830	84,361	$1.7M	0.30%
37	JANUS DETROIT STR TR	47103U886	33,788	$1.6M	0.28%
38	ISHARES TR	464287226	16,054	$1.6M	0.28%
39	VANGUARD INDEX FDS	922908769	7,721	$1.6M	0.28%
40	ISHARES TR	464287457	15,806	$1.3M	0.23%
41	ISHARES TR	464288596	12,233	$1.3M	0.23%
42	MICROSOFT CORP	MSFT	4,488	$1.3M	0.23%
43	CATERPILLAR INC	CAT	5,595	$1.3M	0.23%
44	FIDELITY COVINGTON TRUST	316092824	26,749	$1.3M	0.22%
45	SPDR SER TR	78468R663	12,847	$1.2M	0.21%
46	FIRST REP BK SAN FRANCISCO C	33616C100	80,000	$1.1M	0.20%
47	ISHARES TR	464287739	12,795	$1.1M	0.19%
48	DEERE & CO	DE	2,458	$1.0M	0.18%
49	TESLA INC	TSLA	4,595	$953,175	0.17%
50	EXXON MOBIL CORP	XOM	8,346	$915,268	0.16%
51	PEPSICO INC	PEP	5,019	$914,923	0.16%
52	COMMERCE BANCSHARES INC	CBSH	14,644	$854,477	0.15%
53	EATON CORP PLC	ETN	4,915	$842,136	0.15%
54	INVESCO EXCH TRADED FD TR II	IVZ	12,962	$808,829	0.14%
55	BP PLC	BPPFF	21,052	$798,696	0.14%
56	OREILLY AUTOMOTIVE INC	67103H107	913	$775,119	0.14%
57	ISHARES TR	464287176	7,027	$774,725	0.14%
58	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	13,479	$762,642	0.13%
59	ISHARES U S ETF TR	46431W838	15,152	$756,987	0.13%
60	AT&T INC	T-PC	38,068	$732,811	0.13%
61	ISHARES TR	464288414	6,767	$729,128	0.13%
62	PROSHARES TR	74347B680	10,070	$712,445	0.13%
63	PACWEST BANCORP DEL	695263103	73,073	$711,000	0.13%
64	SPDR GOLD TR	GLD	3,765	$689,823	0.12%
65	ABBVIE INC	ABBV	4,215	$671,798	0.12%
66	DTE ENERGY CO	DTK	6,019	$659,306	0.12%
67	FIRST TR EXCHNG TRADED FD VI	33740F805	13,943	$628,258	0.11%
68	HOME DEPOT INC	HD	2,071	$611,231	0.11%
69	BANK AMERICA CORP	060505104	20,837	$595,946	0.11%
70	CONOCOPHILLIPS	COP	5,667	$562,258	0.10%
71	AMAZON COM INC	AMZN	5,407	$558,489	0.10%
72	MCDONALDS CORP	MCD	1,962	$548,633	0.10%
73	ISHARES TR	464287663	7,382	$544,667	0.10%
74	ALPHABET INC	GOOG	5,202	$539,603	0.10%
75	REALTY INCOME CORP	O	8,320	$526,836	0.09%
76	WALMART INC	WMT	3,327	$490,539	0.09%
77	FIRST TR EXCHNG TRADED FD VI	33740U109	22,272	$483,758	0.09%
78	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,553	$479,634	0.08%
79	EVERSOURCE ENERGY	ES	5,924	$463,608	0.08%
80	ABBOTT LABS	ABLZF	4,518	$457,460	0.08%
81	DISNEY WALT CO	254687106	4,540	$454,638	0.08%
82	ONE GAS INC	OGS	5,544	$439,251	0.08%
83	NVIDIA CORPORATION	NVDA	1,574	$437,227	0.08%
84	ALPHABET INC	GOOG	4,177	$434,408	0.08%
85	UNITEDHEALTH GROUP INC	UNH	908	$428,963	0.08%
86	ISHARES TR	464287440	4,186	$414,965	0.07%
87	OCCIDENTAL PETE CORP	674599105	6,414	$400,426	0.07%
88	REPUBLIC SVCS INC	760759100	2,856	$386,188	0.07%
89	ISHARES TR	464287879	3,915	$366,375	0.06%
90	CHUBB LIMITED	CB	1,844	$358,068	0.06%
91	DOW INC	DOW	6,357	$348,496	0.06%
92	THE NECESSITY RETAIL REIT IN	02607T109	55,250	$346,970	0.06%
93	VERIZON COMMUNICATIONS INC	VZ	8,865	$344,741	0.06%
94	SSGA ACTIVE ETF TR	78467V608	8,223	$340,927	0.06%
95	FIRST TR LRGE CP CORE ALPHA	33734K109	4,228	$340,342	0.06%
96	VANGUARD WORLD FD	921910816	1,649	$337,143	0.06%
97	VANGUARD INTL EQUITY INDEX F	922042858	8,144	$329,006	0.06%
98	WASTE MGMT INC DEL	94106L109	2,013	$328,529	0.06%
99	ISHARES TR	464287150	3,535	$320,084	0.06%
100	CENTENE CORP DEL	CNC	5,034	$318,199	0.06%
101	VISA INC	V	1,389	$313,166	0.06%
102	US BANCORP DEL	USB-PS	8,526	$307,362	0.05%
103	FORD MTR CO DEL	345370860	24,090	$303,534	0.05%
104	ISHARES TR	46434V738	5,761	$301,746	0.05%
105	VANGUARD SCOTTSDALE FDS	92206C409	3,910	$298,072	0.05%
106	VANGUARD INDEX FDS	922908553	3,549	$294,687	0.05%
107	ISHARES TR	46434V696	5,044	$285,331	0.05%
108	UNION PAC CORP	UNP	1,406	$282,972	0.05%
109	3M CO	MMM	2,642	$277,736	0.05%
110	HONEYWELL INTL INC	438516106	1,401	$267,787	0.05%
111	JOHNSON & JOHNSON	JNJ	1,714	$265,629	0.05%
112	MGM RESORTS INTERNATIONAL	MGM	5,958	$264,655	0.05%
113	META PLATFORMS INC	META	1,237	$262,170	0.05%
114	CROSSFIRST BANKSHARES INC	22766M109	25,000	$262,000	0.05%
115	VANGUARD MALVERN FDS	922020805	5,469	$261,547	0.05%
116	ISHARES TR	464287614	1,069	$261,088	0.05%
117	T-MOBILE US INC	TMUSZ	1,764	$255,498	0.05%
118	SELECT SECTOR SPDR TR	81369Y860	6,819	$254,894	0.04%
119	INTERNATIONAL BUSINESS MACHS	INTR	1,915	$251,080	0.04%
120	ISHARES TR	464287507	1,002	$250,595	0.04%
121	GRANITESHARES ETF TR	38747R108	11,765	$250,006	0.04%
122	NUVEEN TAXABLE MUNICPAL INM	NU	15,501	$249,870	0.04%
123	CHEVRON CORP NEW	CVX	1,524	$248,673	0.04%
124	ISHARES TR	464287622	1,078	$242,798	0.04%
125	BOEING CO	BA-PA	1,137	$241,533	0.04%
126	HEALTHCARE RLTY TR	42226K105	12,475	$241,132	0.04%
127	SCHWAB STRATEGIC TR	808524870	4,463	$239,258	0.04%
128	COMCAST CORP NEW	CCZ	6,286	$238,308	0.04%
129	ISHARES TR	464288257	2,594	$236,500	0.04%
130	VANGUARD CHARLOTTE FDS	92203J407	4,831	$236,333	0.04%
131	INVESCO EXCH TRADED FD TR II	IVZ	12,110	$232,270	0.04%
132	COSTCO WHSL CORP NEW	22160K105	453	$225,047	0.04%
133	ISHARES TR	464287200	541	$222,257	0.04%
134	ONEOK INC NEW	OKE	3,483	$221,333	0.04%
135	PFIZER INC	PFE	5,244	$213,953	0.04%
136	COCA COLA CO	KO	3,364	$208,655	0.04%
137	CISCO SYS INC	CSCO	3,974	$207,750	0.04%
138	WISDOMTREE TR	WT	3,373	$205,565	0.04%
139	GENERAL ELECTRIC CO	369604301	2,141	$204,645	0.04%
140	ISHARES TR	46435G672	4,149	$203,094	0.04%
141	SOUTHERN COPPER CORP	SCCO	2,623	$200,004	0.04%
142	NUVEEN S&P 500 BUY-WRITE INC	NU	12,902	$168,887	0.03%
143	FS CREDIT OPPORTUNITIES CORP	FSCO	15,922	$70,694	0.01%
144	SIRIUS XM HOLDINGS INC	SIRI	16,056	$63,741	0.01%
145	PHX MINERALS INC	69291A100	21,000	$55,020	0.01%
146	LOCAL BOUNTI CORP	LOCLW	10,150	$8,091	0.00%
147	ENERGOUS CORP	WATT	10,347	$5,587	0.00%
148	BED BATH & BEYOND INC	BBBY-WT	10,057	$4,298	0.00%