13F HOLDINGS REPORT
Barry Investment Advisors, LLC
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001221073-23-000011
Total Value
$316.8M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 922020805 | 408,897 | $19.1M | 6.03% |
| 2 | SCHWAB STRATEGIC TR | 808524755 | 545,267 | $15.9M | 5.00% |
| 3 | VANGUARD WHITEHALL FDS | 921946794 | 236,245 | $14.1M | 4.44% |
| 4 | SSGA ACTIVE ETF TR | 78467V848 | 328,985 | $13.2M | 4.16% |
| 5 | UNILEVER PLC | UNLYF | 207,438 | $10.4M | 3.30% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 373,363 | $10.0M | 3.15% |
| 7 | PFIZER INC | PFE | 191,178 | $9.8M | 3.09% |
| 8 | SPDR SER TR | 78464A292 | 275,311 | $9.0M | 2.85% |
| 9 | TARGET CORP | TGT | 60,293 | $9.0M | 2.84% |
| 10 | DOW INC | DOW | 175,965 | $8.9M | 2.80% |
| 11 | JOHNSON & JOHNSON | JNJ | 50,023 | $8.8M | 2.79% |
| 12 | RAYTHEON TECHNOLOGIES CORP | RTX | 85,028 | $8.6M | 2.71% |
| 13 | SPDR GOLD TR | GLD | 49,638 | $8.4M | 2.66% |
| 14 | NEWMONT CORP | NEMCL | 175,854 | $8.3M | 2.62% |
| 15 | FIDELITY COVINGTON TRUST | 316092600 | 118,284 | $7.6M | 2.39% |
| 16 | CISCO SYS INC | CSCO | 158,805 | $7.6M | 2.39% |
| 17 | APPLE INC | AAPL | 55,337 | $7.2M | 2.27% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 81,695 | $7.0M | 2.22% |
| 19 | VANECK ETF TRUST | 92189F106 | 245,654 | $7.0M | 2.22% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 178,725 | $7.0M | 2.20% |
| 21 | MDU RES GROUP INC | 552690109 | 227,397 | $7.0M | 2.19% |
| 22 | TYSON FOODS INC | TSN | 109,959 | $6.8M | 2.16% |
| 23 | NUVEEN AMT FREE QLTY MUN INC | NU | 524,539 | $6.0M | 1.88% |
| 24 | 3M CO | MMM | 48,668 | $5.8M | 1.84% |
| 25 | EASTERLY GOVT PPTYS INC | 27616P103 | 374,076 | $5.3M | 1.69% |
| 26 | INTEL CORP | INTC | 201,220 | $5.3M | 1.68% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 37,484 | $5.3M | 1.67% |
| 28 | HOME DEPOT INC | HD | 15,782 | $5.0M | 1.57% |
| 29 | TOTALENERGIES SE | TTE | 68,864 | $4.3M | 1.35% |
| 30 | GLOBAL X FDS | 37954Y343 | 91,920 | $3.8M | 1.20% |
| 31 | MANULIFE FINL CORP | 56501R106 | 201,222 | $3.6M | 1.13% |
| 32 | WISDOMTREE TR | WT | 56,293 | $3.6M | 1.12% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 84,175 | $3.5M | 1.12% |
| 34 | FISERV INC | FISV | 26,385 | $2.7M | 0.84% |
| 35 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 68,610 | $2.6M | 0.81% |
| 36 | ISHARES TR | 464287861 | 54,354 | $2.5M | 0.78% |
| 37 | JAPAN SMALLER CAPITALIZATION | JOF | 342,929 | $2.2M | 0.70% |
| 38 | MERCK & CO INC | MRK | 13,947 | $1.5M | 0.49% |
| 39 | ISHARES INC | 46434G780 | 80,155 | $1.5M | 0.48% |
| 40 | SHELL PLC | RYDAF | 25,575 | $1.5M | 0.46% |
| 41 | ALPS ETF TR | 00162Q452 | 37,331 | $1.4M | 0.45% |
| 42 | ISHARES TR | 464287457 | 16,520 | $1.3M | 0.42% |
| 43 | PIMCO ETF TR | 72201R833 | 13,007 | $1.3M | 0.41% |
| 44 | PHILLIPS 66 | PSX | 11,409 | $1.2M | 0.37% |
| 45 | CITIZENS FINL GROUP INC | CIA | 29,814 | $1.2M | 0.37% |
| 46 | ISHARES TR | 46435G342 | 50,079 | $1.1M | 0.36% |
| 47 | PHYSICIANS RLTY TR | 71943U104 | 73,212 | $1.1M | 0.33% |
| 48 | SONOS INC | SONO | 62,646 | $1.1M | 0.33% |
| 49 | CONAGRA BRANDS INC | CAG | 26,688 | $1.0M | 0.33% |
| 50 | SELECT SECTOR SPDR TR | 81369Y886 | 14,026 | $988,801 | 0.31% |
| 51 | CITIGROUP INC | C-PR | 21,220 | $959,768 | 0.30% |
| 52 | ISHARES TR | 46435G334 | 30,869 | $946,459 | 0.30% |
| 53 | VANGUARD INDEX FDS | 922908744 | 6,626 | $930,059 | 0.29% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,673 | $911,795 | 0.29% |
| 55 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,829 | $901,575 | 0.28% |
| 56 | GLOBAL X FDS | 37950E648 | 57,701 | $862,046 | 0.27% |
| 57 | GENERAL MLS INC | 370334104 | 9,738 | $816,556 | 0.26% |
| 58 | CHEVRON CORP NEW | CVX | 4,468 | $801,918 | 0.25% |
| 59 | AMGEN INC | AMGN | 3,004 | $788,949 | 0.25% |
| 60 | CORNING INC | GLW | 24,531 | $783,520 | 0.25% |
| 61 | MEDTRONIC PLC | MDT | 9,975 | $775,242 | 0.24% |
| 62 | MCKESSON CORP | MCK | 2,027 | $761,634 | 0.24% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 6,791 | $734,903 | 0.23% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 4,677 | $708,921 | 0.22% |
| 65 | GRANITESHARES GOLD TR | BAR | 38,710 | $698,716 | 0.22% |
| 66 | EXXON MOBIL CORP | XOM | 5,949 | $656,120 | 0.21% |
| 67 | QUALCOMM INC | QCOM | 5,752 | $632,363 | 0.20% |
| 68 | ISHARES INC | 464286806 | 25,163 | $622,290 | 0.20% |
| 69 | GSK PLC | GLAXF | 17,579 | $617,740 | 0.20% |
| 70 | US BANCORP DEL | USB-PS | 12,958 | $565,092 | 0.18% |
| 71 | REALTY INCOME CORP | O | 8,876 | $562,983 | 0.18% |
| 72 | NATIONAL GRID PLC | NMPWP | 8,905 | $537,140 | 0.17% |
| 73 | AMERICAN ELEC PWR CO INC | 025537101 | 5,361 | $508,982 | 0.16% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 914 | $484,431 | 0.15% |
| 75 | GILEAD SCIENCES INC | GILD | 5,582 | $479,201 | 0.15% |
| 76 | BANK AMERICA CORP | 060505104 | 14,414 | $477,391 | 0.15% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.15% |
| 78 | EVERSOURCE ENERGY | ES | 5,541 | $464,574 | 0.15% |
| 79 | COMCAST CORP NEW | CCZ | 13,144 | $459,642 | 0.15% |
| 80 | SPROTT PHYSICAL GOLD & SILVE | SII | 25,610 | $459,187 | 0.14% |
| 81 | FIRST TR EXCH TRADED FD III | 33739E108 | 25,382 | $426,411 | 0.13% |
| 82 | INTERNATIONAL PAPER CO | 460146103 | 12,136 | $420,284 | 0.13% |
| 83 | VANGUARD BD INDEX FDS | 921937835 | 5,779 | $415,144 | 0.13% |
| 84 | MICROSOFT CORP | MSFT | 1,540 | $369,338 | 0.12% |
| 85 | RIO TINTO PLC | RTNTF | 5,138 | $365,805 | 0.12% |
| 86 | CSX CORP | CSX | 11,628 | $360,247 | 0.11% |
| 87 | LIFEMD INC | LFMDP | 178,469 | $346,230 | 0.11% |
| 88 | ABBVIE INC | ABBV | 2,088 | $337,379 | 0.11% |
| 89 | VODAFONE GROUP PLC NEW | 92857W308 | 31,513 | $318,908 | 0.10% |
| 90 | CIGNA CORP NEW | 125523100 | 929 | $307,740 | 0.10% |
| 91 | BORGWARNER INC | BWA | 7,516 | $302,527 | 0.10% |
| 92 | ASTRAZENECA PLC | AZN | 4,309 | $292,146 | 0.09% |
| 93 | WASHINGTON TR BANCORP INC | 940610108 | 6,046 | $285,236 | 0.09% |
| 94 | ABBOTT LABS | ABLZF | 2,557 | $280,699 | 0.09% |
| 95 | SIMON PPTY GROUP INC NEW | 828806109 | 2,372 | $278,610 | 0.09% |
| 96 | NUVEEN QUALITY MUNCP INCOME | NU | 22,419 | $264,544 | 0.08% |
| 97 | SPROTT ETF TRUST | SII | 10,647 | $263,620 | 0.08% |
| 98 | AMAZON COM INC | AMZN | 3,007 | $252,588 | 0.08% |
| 99 | PEPSICO INC | PEP | 1,387 | $250,521 | 0.08% |
| 100 | GLOBAL X FDS | 37954Y657 | 12,739 | $246,751 | 0.08% |
| 101 | VANGUARD INDEX FDS | 922908553 | 2,974 | $245,318 | 0.08% |
| 102 | CONSTELLATION BRANDS INC | STZ | 1,042 | $241,381 | 0.08% |
| 103 | ALPHABET INC | GOOG | 2,544 | $225,715 | 0.07% |
| 104 | WALMART INC | WMT | 1,578 | $224,568 | 0.07% |
| 105 | ALTRIA GROUP INC | MO | 4,674 | $213,626 | 0.07% |
| 106 | CHUBB LIMITED | CB | 955 | $210,572 | 0.07% |
| 107 | VMWARE INC | 928563402 | 1,664 | $204,212 | 0.06% |
| 108 | FORD MTR CO DEL | 345370860 | 12,224 | $142,166 | 0.04% |
| 109 | MIZUHO FINANCIAL GROUP INC | MZHOF | 18,602 | $52,831 | 0.02% |
| 110 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 11,429 | $41,487 | 0.01% |
| 111 | RING ENERGY INC | REI | 10,000 | $24,600 | 0.01% |