0001624865-23-000001.txt : 20230201 0001624865-23-000001.hdr.sgml : 20230201 20230201115008 ACCESSION NUMBER: 0001624865-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230201 EFFECTIVENESS DATE: 20230201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Barber Financial Group, Inc. CENTRAL INDEX KEY: 0001624865 IRS NUMBER: 481206996 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17687 FILM NUMBER: 23575562 BUSINESS ADDRESS: STREET 1: 13550 W. 95TH STREET CITY: LENEXA STATE: KS ZIP: 66215 BUSINESS PHONE: 913-393-1000 MAIL ADDRESS: STREET 1: 13550 W. 95TH STREET CITY: LENEXA STATE: KS ZIP: 66215 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001624865 XXXXXXXX 12-31-2022 12-31-2022 Barber Financial Group, Inc.
13550 W. 95TH STREET LENEXA KS 66215
13F HOLDINGS REPORT 028-17687 000152043 N
Ben Herting Director of Operations 913-393-1000 Ben Herting Lenexa KS 02-01-2023 0 137 361028737 false
INFORMATION TABLE 2 Form13F.xml 3M CO COM 88579Y101 317468 2647 SH SOLE 0 0 0 2647 ABBOTT LABS COM 002824100 502583 4578 SH SOLE 0 0 0 4578 ABBVIE INC COM 00287Y109 682210 4221 SH SOLE 0 0 0 4221 ABRDN ETFS BBRG ALL COMD K1 003261104 345791 15675 SH SOLE 0 0 0 15675 ALPHABET INC CAP STK CL A 02079K305 470354 5331 SH SOLE 0 0 0 5331 ALPHABET INC CAP STK CL C 02079K107 368939 4158 SH SOLE 0 0 0 4158 AMAZON COM INC COM 023135106 463260 5515 SH SOLE 0 0 0 5515 AMERICAN CENTY ETF TR US SML CP VALU 025072877 12472071 167388 SH SOLE 0 0 0 167388 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 8504194 237150 SH SOLE 0 0 0 237150 APPLE INC COM 037833100 5548519 42704 SH SOLE 0 0 0 42704 AT&T INC COM 00206R102 708559 38488 SH SOLE 0 0 0 38488 BANK AMERICA CORP COM 060505104 689931 20831 SH SOLE 0 0 0 20831 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 421145 1363 SH SOLE 0 0 0 1363 BOEING CO COM 097023105 219825 1154 SH SOLE 0 0 0 1154 BP PLC SPONSORED ADR 055622104 1559294 44641 SH SOLE 0 0 0 44641 CATERPILLAR INC COM 149123101 1336887 5581 SH SOLE 0 0 0 5581 CENTENE CORP DEL COM 15135B101 413084 5037 SH SOLE 0 0 0 5037 CHEVRON CORP NEW COM 166764100 271560 1513 SH SOLE 0 0 0 1513 CHUBB LIMITED COM H1467J104 407228 1846 SH SOLE 0 0 0 1846 COCA COLA CO COM 191216100 228285 3589 SH SOLE 0 0 0 3589 COINBASE GLOBAL INC COM CL A 19260Q107 213296 6027 SH SOLE 0 0 0 6027 COMCAST CORP NEW CL A 20030N101 206678 5910 SH SOLE 0 0 0 5910 COMMERCE BANCSHARES INC COM 200525103 1038476 15256 SH SOLE 0 0 0 15256 CONOCOPHILLIPS COM 20825C104 647317 5486 SH SOLE 0 0 0 5486 COSTCO WHSL CORP NEW COM 22160K105 205835 451 SH SOLE 0 0 0 451 CROSSFIRST BANKSHARES INC COM 22766M109 310250 25000 SH SOLE 0 0 0 25000 DEERE & CO COM 244199105 1052202 2454 SH SOLE 0 0 0 2454 DISNEY WALT CO COM 254687106 402817 4636 SH SOLE 0 0 0 4636 DOW INC COM 260557103 298274 5919 SH SOLE 0 0 0 5919 DTE ENERGY CO COM 233331107 706685 6013 SH SOLE 0 0 0 6013 DUKE ENERGY CORP NEW COM NEW 26441C204 214594 2084 SH SOLE 0 0 0 2084 EATON CORP PLC SHS G29183103 360200 2295 SH SOLE 0 0 0 2295 EVERSOURCE ENERGY COM 30040W108 495699 5912 SH SOLE 0 0 0 5912 EVGO INC CL A COM 30052F100 165390 37000 SH SOLE 0 0 0 37000 EXXON MOBIL CORP COM 30231G102 961627 8718 SH SOLE 0 0 0 8718 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1235269 26749 SH SOLE 0 0 0 26749 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2088418 41677 SH SOLE 0 0 0 41677 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1595548 79977 SH SOLE 0 0 0 79977 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1624889 82315 SH SOLE 0 0 0 82315 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 609438 13876 SH SOLE 0 0 0 13876 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 469920 22282 SH SOLE 0 0 0 22282 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 340946 4258 SH SOLE 0 0 0 4258 FORD MTR CO DEL COM 345370860 285354 24536 SH SOLE 0 0 0 24536 FS KKR CAP CORP COM 302635206 6325688 361468 SH SOLE 0 0 0 361468 GENIE ENERGY LTD CL B 372284208 104548 10111 SH SOLE 0 0 0 10111 HEALTHCARE RLTY TR CL A COM 42226K105 240384 12475 SH SOLE 0 0 0 12475 HOME DEPOT INC COM 437076102 1231376 3898 SH SOLE 0 0 0 3898 HONEYWELL INTL INC COM 438516106 275638 1286 SH SOLE 0 0 0 1286 INTERNATIONAL BUSINESS MACHS COM 459200101 293481 2083 SH SOLE 0 0 0 2083 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 828272 12962 SH SOLE 0 0 0 12962 INVESCO QQQ TR UNIT SER 1 46090E103 11478473 43107 SH SOLE 0 0 0 43107 ISHARES TR S&P 500 VAL ETF 464287408 2012649 13874 SH SOLE 0 0 0 13874 ISHARES TR MSCI ACWI ETF 464288257 220122 2593 SH SOLE 0 0 0 2593 ISHARES TR RUS 1000 GRW ETF 464287614 228927 1069 SH SOLE 0 0 0 1069 ISHARES TR RUS 1000 ETF 464287622 226941 1078 SH SOLE 0 0 0 1078 ISHARES TR CORE S&P MCP ETF 464287507 240822 996 SH SOLE 0 0 0 996 ISHARES TR CORE US AGGBD ET 464287226 1535006 15826 SH SOLE 0 0 0 15826 ISHARES TR S&P MC 400VL ETF 464287705 1932770 19174 SH SOLE 0 0 0 19174 ISHARES TR U.S. REAL ES ETF 464287739 1081628 12847 SH SOLE 0 0 0 12847 ISHARES TR CORE S&P500 ETF 464287200 205808 536 SH SOLE 0 0 0 536 ISHARES TR GLOBAL 100 ETF 464287572 3937050 61468 SH SOLE 0 0 0 61468 ISHARES TR CRE U S REIT ETF 464288521 7098092 143541 SH SOLE 0 0 0 143541 ISHARES TR CORE MSCI EURO 46434V738 284416 5988 SH SOLE 0 0 0 5988 ISHARES TR CORE S&P TTL STK 464287150 298571 3521 SH SOLE 0 0 0 3521 ISHARES TR GOV/CRED BD ETF 464288596 1258483 12266 SH SOLE 0 0 0 12266 ISHARES TR SP SMCP600VL ETF 464287879 392859 4302 SH SOLE 0 0 0 4302 ISHARES TR CORE S&P SCP ETF 464287804 1933649 20432 SH SOLE 0 0 0 20432 ISHARES TR 1 3 YR TREAS BD 464287457 1529093 18838 SH SOLE 0 0 0 18838 ISHARES TR CORE S&P US VLU 464287663 362087 5127 SH SOLE 0 0 0 5127 ISHARES TR CORE MSCI PAC 46434V696 274890 5122 SH SOLE 0 0 0 5122 ISHARES TR 7-10 YR TRSY BD 464287440 1815749 18957 SH SOLE 0 0 0 18957 ISHARES TR NATIONAL MUN ETF 464288414 514355 4874 SH SOLE 0 0 0 4874 ISHARES TR 0-5 YR TIPS ETF 46429B747 123729282 1276086 SH SOLE 0 0 0 1276086 ISHARES TR MSCI USA MIN VOL 46429B697 4103319 56912 SH SOLE 0 0 0 56912 ISHARES TR TIPS BD ETF 464287176 870571 8179 SH SOLE 0 0 0 8179 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 664949 13374 SH SOLE 0 0 0 13374 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4684400 92696 SH SOLE 0 0 0 92696 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1646302 34732 SH SOLE 0 0 0 34732 JOHNSON & JOHNSON COM 478160104 299182 1694 SH SOLE 0 0 0 1694 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 706434 13479 SH SOLE 0 0 0 13479 LOCAL BOUNTI CORP COMMON STOCK 53960E106 14109 10150 SH SOLE 0 0 0 10150 LUCID GROUP INC COM 549498103 137003 20059 SH SOLE 0 0 0 20059 MCDONALDS CORP COM 580135101 537752 2041 SH SOLE 0 0 0 2041 MERCK & CO INC COM 58933Y105 215030 1938 SH SOLE 0 0 0 1938 MICROSOFT CORP COM 594918104 1100233 4588 SH SOLE 0 0 0 4588 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 245414 15377 SH SOLE 0 0 0 15377 NVIDIA CORPORATION COM 67066G104 222433 1522 SH SOLE 0 0 0 1522 OCCIDENTAL PETE CORP COM 674599105 406411 6452 SH SOLE 0 0 0 6452 ONE GAS INC COM 68235P108 414491 5474 SH SOLE 0 0 0 5474 ONEOK INC NEW COM 682680103 257239 3915 SH SOLE 0 0 0 3915 OREILLY AUTOMOTIVE INC COM 67103H107 774820 918 SH SOLE 0 0 0 918 PACER FDS TR US CHS CWS GWT 69374H667 3657611 101600 SH SOLE 0 0 0 101600 PACER FDS TR US CASH COWS 100 69374H881 8232487 178000 SH SOLE 0 0 0 178000 PEPSICO INC COM 713448108 886109 4905 SH SOLE 0 0 0 4905 PFIZER INC COM 717081103 388834 7588 SH SOLE 0 0 0 7588 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2116212 66464 SH SOLE 0 0 0 66464 PHX MINERALS INC CL A 69291A100 81690 21000 SH SOLE 0 0 0 21000 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1672674 16956 SH SOLE 0 0 0 16956 PROCTER AND GAMBLE CO COM 742718109 5156562 34023 SH SOLE 0 0 0 34023 PROSHARES TR S&P MDCP 400 DIV 74347B680 632682 8843 SH SOLE 0 0 0 8843 REALTY INCOME CORP COM 756109104 552494 8710 SH SOLE 0 0 0 8710 REPUBLIC SVCS INC COM 760759100 351885 2728 SH SOLE 0 0 0 2728 SCHWAB STRATEGIC TR US TIPS ETF 808524870 216530 4181 SH SOLE 0 0 0 4181 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 224572 7184 SH SOLE 0 0 0 7184 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 251826 6819 SH SOLE 0 0 0 6819 SIRIUS XM HOLDINGS INC COM 82968B103 141903 24298 SH SOLE 0 0 0 24298 SOUTHWEST AIRLS CO COM 844741108 458855 13628 SH SOLE 0 0 0 13628 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1998447 6032 SH SOLE 0 0 0 6032 SPDR GOLD TR GOLD SHS 78463V107 671265 3957 SH SOLE 0 0 0 3957 SPDR S&P 500 ETF TR TR UNIT 78462F103 1751907 4581 SH SOLE 0 0 0 4581 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1761809 3979 SH SOLE 0 0 0 3979 SPDR SER TR PORTFOLIO S&P600 78468R853 2485758 67237 SH SOLE 0 0 0 67237 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1404047 15350 SH SOLE 0 0 0 15350 SPDR SER TR PRTFLO S&P500 VL 78464A508 5840021 150168 SH SOLE 0 0 0 150168 SPDR SER TR PORTFOLI S&P1500 78464A805 34250915 724274 SH SOLE 0 0 0 724274 SPDR SER TR PORTFOLIO SH TSR 78468R101 4696273 162557 SH SOLE 0 0 0 162557 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 337391 8249 SH SOLE 0 0 0 8249 T-MOBILE US INC COM 872590104 246960 1764 SH SOLE 0 0 0 1764 TESLA INC COM 88160R101 542669 4406 SH SOLE 0 0 0 4406 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 371782 62695 SH SOLE 0 0 0 62695 UNITEDHEALTH GROUP INC COM 91324P102 506677 956 SH SOLE 0 0 0 956 US BANCORP DEL COM NEW 902973304 373825 8572 SH SOLE 0 0 0 8572 VANECK MERK GOLD TR GOLD TRUST 921078101 4141851 234135 SH SOLE 0 0 0 234135 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7318269 101869 SH SOLE 0 0 0 101869 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 211741 4464 SH SOLE 0 0 0 4464 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1581117 8270 SH SOLE 0 0 0 8270 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8781859 24995 SH SOLE 0 0 0 24995 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 338710 4107 SH SOLE 0 0 0 4107 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 421693 10818 SH SOLE 0 0 0 10818 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 556696 11918 SH SOLE 0 0 0 11918 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 287088 3818 SH SOLE 0 0 0 3818 VANGUARD WORLD FD MEGA GRWTH IND 921910816 285200 1657 SH SOLE 0 0 0 1657 VERIZON COMMUNICATIONS INC COM 92343V104 353851 8981 SH SOLE 0 0 0 8981 VISA INC COM CL A 92826C839 293774 1414 SH SOLE 0 0 0 1414 WALMART INC COM 931142103 493274 3479 SH SOLE 0 0 0 3479 WASTE MGMT INC DEL COM 94106L109 467719 2981 SH SOLE 0 0 0 2981 WISDOMTREE TR INTRST RATE HDGE 97717W380 12581713 289534 SH SOLE 0 0 0 289534