13F HOLDINGS REPORT
Barry Investment Advisors, LLC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001221073-23-000036
Total Value
$305.2M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524755 | 543,027 | $17.0M | 5.56% |
| 2 | VANGUARD WHITEHALL FDS | 921946794 | 253,758 | $15.7M | 5.15% |
| 3 | SSGA ACTIVE ETF TR | 78467V848 | 312,524 | $12.8M | 4.20% |
| 4 | UNILEVER PLC | UNLYF | 207,671 | $10.8M | 3.53% |
| 5 | VANECK ETF TRUST | 92189F106 | 319,753 | $10.3M | 3.39% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 381,128 | $10.1M | 3.33% |
| 7 | TARGET CORP | TGT | 60,210 | $10.0M | 3.27% |
| 8 | DOW INC | DOW | 179,813 | $9.9M | 3.23% |
| 9 | ISHARES TR | 464288778 | 274,074 | $9.8M | 3.21% |
| 10 | SPDR SER TR | 78464A292 | 282,348 | $9.6M | 3.14% |
| 11 | APPLE INC | AAPL | 55,137 | $9.1M | 2.98% |
| 12 | NEWMONT CORP | NEMCL | 176,983 | $8.7M | 2.84% |
| 13 | CISCO SYS INC | CSCO | 163,316 | $8.5M | 2.80% |
| 14 | RAYTHEON TECHNOLOGIES CORP | RTX | 84,156 | $8.2M | 2.70% |
| 15 | PFIZER INC | PFE | 193,461 | $7.9M | 2.59% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 195,030 | $7.9M | 2.58% |
| 17 | JOHNSON & JOHNSON | JNJ | 49,986 | $7.7M | 2.54% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 80,924 | $7.5M | 2.44% |
| 19 | SPDR GOLD TR | GLD | 39,650 | $7.3M | 2.38% |
| 20 | TYSON FOODS INC | TSN | 110,859 | $6.6M | 2.15% |
| 21 | NUVEEN AMT FREE QLTY MUN INC | NU | 544,818 | $6.1M | 1.99% |
| 22 | FIDELITY COVINGTON TRUST | 316092600 | 97,099 | $6.0M | 1.96% |
| 23 | EASTERLY GOVT PPTYS INC | 27616P103 | 384,865 | $5.3M | 1.73% |
| 24 | 3M CO | MMM | 49,550 | $5.2M | 1.71% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 36,035 | $4.7M | 1.55% |
| 26 | HOME DEPOT INC | HD | 15,965 | $4.7M | 1.54% |
| 27 | GLOBAL X FDS | 37954Y343 | 108,847 | $4.5M | 1.48% |
| 28 | ISHARES TR | 464287861 | 82,531 | $4.1M | 1.35% |
| 29 | TOTALENERGIES SE | TTE | 69,036 | $4.1M | 1.35% |
| 30 | WISDOMTREE TR | WT | 59,584 | $4.0M | 1.30% |
| 31 | MANULIFE FINL CORP | 56501R106 | 200,649 | $3.7M | 1.21% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 80,812 | $3.7M | 1.20% |
| 33 | FISERV INC | FISV | 25,790 | $2.9M | 0.96% |
| 34 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 72,906 | $2.5M | 0.83% |
| 35 | ISHARES TR | 46435G342 | 108,700 | $2.4M | 0.78% |
| 36 | JAPAN SMALLER CAPITALIZATION | JOF | 281,698 | $1.9M | 0.64% |
| 37 | ISHARES INC | 46434G780 | 81,079 | $1.6M | 0.53% |
| 38 | ALPS ETF TR | 00162Q452 | 37,544 | $1.5M | 0.48% |
| 39 | MERCK & CO INC | MRK | 13,508 | $1.4M | 0.47% |
| 40 | SHELL PLC | RYDAF | 24,367 | $1.4M | 0.46% |
| 41 | PHILLIPS 66 | PSX | 11,338 | $1.1M | 0.38% |
| 42 | CITIGROUP INC | C-PR | 23,544 | $1.1M | 0.36% |
| 43 | ISHARES TR | 464287457 | 12,962 | $1.1M | 0.35% |
| 44 | PIMCO ETF TR | 72201R833 | 10,578 | $1.0M | 0.34% |
| 45 | PHYSICIANS RLTY TR | 71943U104 | 69,647 | $1.0M | 0.34% |
| 46 | ISHARES TR | 46435G334 | 30,860 | $995,575 | 0.33% |
| 47 | VANGUARD MALVERN FDS | 922020805 | 20,022 | $957,487 | 0.31% |
| 48 | CONAGRA BRANDS INC | CAG | 25,460 | $956,290 | 0.31% |
| 49 | GLOBAL X FDS | 37950E648 | 62,954 | $952,820 | 0.31% |
| 50 | CITIZENS FINL GROUP INC | CIA | 30,978 | $940,828 | 0.31% |
| 51 | QUALCOMM INC | QCOM | 7,299 | $931,297 | 0.31% |
| 52 | VANGUARD INDEX FDS | 922908744 | 6,345 | $876,375 | 0.29% |
| 53 | EXXON MOBIL CORP | XOM | 7,935 | $870,161 | 0.29% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,517 | $867,618 | 0.28% |
| 55 | CORNING INC | GLW | 24,506 | $864,582 | 0.28% |
| 56 | SELECT SECTOR SPDR TR | 81369Y886 | 12,675 | $858,022 | 0.28% |
| 57 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,687 | $845,888 | 0.28% |
| 58 | GENERAL MLS INC | 370334104 | 9,577 | $818,485 | 0.27% |
| 59 | MEDTRONIC PLC | MDT | 9,973 | $808,357 | 0.26% |
| 60 | SONOS INC | SONO | 39,208 | $769,261 | 0.25% |
| 61 | ISHARES INC | 464286806 | 25,833 | $735,218 | 0.24% |
| 62 | GSK PLC | GLAXF | 20,451 | $734,633 | 0.24% |
| 63 | CHEVRON CORP NEW | CVX | 4,474 | $730,054 | 0.24% |
| 64 | AMGEN INC | AMGN | 2,914 | $704,482 | 0.23% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 4,696 | $698,285 | 0.23% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 6,554 | $691,506 | 0.23% |
| 67 | NATIONAL GRID PLC | NMPWP | 8,938 | $607,751 | 0.20% |
| 68 | MCKESSON CORP | MCK | 1,458 | $520,174 | 0.17% |
| 69 | COMCAST CORP NEW | CCZ | 13,400 | $507,998 | 0.17% |
| 70 | MICROSOFT CORP | MSFT | 1,744 | $503,079 | 0.16% |
| 71 | AMERICAN ELEC PWR CO INC | 025537101 | 5,411 | $492,390 | 0.16% |
| 72 | PEPSICO INC | PEP | 2,562 | $467,190 | 0.15% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.15% |
| 74 | US BANCORP DEL | USB-PS | 12,657 | $462,387 | 0.15% |
| 75 | ISHARES TR | 464287200 | 1,119 | $460,344 | 0.15% |
| 76 | VODAFONE GROUP PLC NEW | 92857W308 | 41,230 | $455,184 | 0.15% |
| 77 | GILEAD SCIENCES INC | GILD | 5,484 | $455,059 | 0.15% |
| 78 | BANK AMERICA CORP | 060505104 | 15,899 | $454,717 | 0.15% |
| 79 | GRANITESHARES GOLD TR | BAR | 22,599 | $440,906 | 0.14% |
| 80 | INTERNATIONAL PAPER CO | 460146103 | 12,096 | $436,193 | 0.14% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 916 | $433,318 | 0.14% |
| 82 | EVERSOURCE ENERGY | ES | 5,526 | $432,530 | 0.14% |
| 83 | REALTY INCOME CORP | O | 6,516 | $414,317 | 0.14% |
| 84 | FIRST TR EXCH TRADED FD III | 33739E108 | 24,743 | $394,899 | 0.13% |
| 85 | SPROTT PHYSICAL GOLD & SILVE | SII | 19,271 | $364,421 | 0.12% |
| 86 | RIO TINTO PLC | RTNTF | 5,137 | $352,447 | 0.12% |
| 87 | CSX CORP | CSX | 11,671 | $349,458 | 0.11% |
| 88 | ABBVIE INC | ABBV | 2,090 | $333,126 | 0.11% |
| 89 | BORGWARNER INC | BWA | 6,684 | $328,296 | 0.11% |
| 90 | VANGUARD BD INDEX FDS | 921937835 | 4,275 | $315,665 | 0.10% |
| 91 | AMAZON COM INC | AMZN | 2,991 | $308,940 | 0.10% |
| 92 | LIFEMD INC | LFMDP | 178,369 | $303,227 | 0.10% |
| 93 | ASTRAZENECA PLC | AZN | 4,337 | $301,043 | 0.10% |
| 94 | SPROTT ETF TRUST | SII | 10,647 | $300,671 | 0.10% |
| 95 | ALPHABET INC | GOOG | 2,612 | $271,735 | 0.09% |
| 96 | ABBOTT LABS | ABLZF | 2,562 | $259,474 | 0.09% |
| 97 | NUVEEN QUALITY MUNCP INCOME | NU | 22,423 | $259,429 | 0.08% |
| 98 | GLOBAL X FDS | 37954Y657 | 12,853 | $255,262 | 0.08% |
| 99 | SIMON PPTY GROUP INC NEW | 828806109 | 2,273 | $254,537 | 0.08% |
| 100 | NVIDIA CORPORATION | NVDA | 874 | $242,789 | 0.08% |
| 101 | VANGUARD INDEX FDS | 922908553 | 2,880 | $239,180 | 0.08% |
| 102 | WALMART INC | WMT | 1,607 | $237,048 | 0.08% |
| 103 | THE CIGNA GROUP | 125523100 | 926 | $236,826 | 0.08% |
| 104 | CONSTELLATION BRANDS INC | STZ | 1,040 | $235,137 | 0.08% |
| 105 | HP INC | HPQ | 7,412 | $219,516 | 0.07% |
| 106 | WASHINGTON TR BANCORP INC | 940610108 | 6,045 | $212,929 | 0.07% |
| 107 | ALTRIA GROUP INC | MO | 4,714 | $210,354 | 0.07% |
| 108 | FORD MTR CO DEL | 345370860 | 12,400 | $156,250 | 0.05% |
| 109 | MIZUHO FINANCIAL GROUP INC | MZHOF | 18,094 | $51,026 | 0.02% |
| 110 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 11,429 | $41,830 | 0.01% |
| 111 | RING ENERGY INC | REI | 10,000 | $19,000 | 0.01% |