13F HOLDINGS REPORT
Barry Investment Advisors, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001221073-23-000059
Total Value
$296.2M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524755 | 572,287 | $18.5M | 6.24% |
| 2 | VANGUARD WHITEHALL FDS | 921946794 | 284,824 | $18.0M | 6.08% |
| 3 | SSGA ACTIVE ETF TR | 78467V848 | 312,457 | $12.7M | 4.28% |
| 4 | VANECK ETF TRUST | 92189F106 | 350,714 | $10.6M | 3.57% |
| 5 | APPLE INC | AAPL | 54,164 | $10.5M | 3.55% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 379,031 | $10.2M | 3.46% |
| 7 | ISHARES TR | 464288778 | 281,262 | $9.5M | 3.21% |
| 8 | SPDR SER TR | 78464A292 | 283,504 | $9.5M | 3.20% |
| 9 | DOW INC | DOW | 176,799 | $9.4M | 3.18% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 202,947 | $8.3M | 2.79% |
| 11 | CISCO SYS INC | CSCO | 159,319 | $8.2M | 2.78% |
| 12 | JOHNSON & JOHNSON | JNJ | 48,750 | $8.1M | 2.72% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042742 | 76,430 | $7.4M | 2.50% |
| 14 | NEWMONT CORP | NEMCL | 165,615 | $7.1M | 2.39% |
| 15 | PFIZER INC | PFE | 190,635 | $7.0M | 2.36% |
| 16 | TARGET CORP | TGT | 51,158 | $6.7M | 2.28% |
| 17 | SPDR GOLD TR | GLD | 36,746 | $6.6M | 2.21% |
| 18 | UNILEVER PLC | UNLYF | 118,597 | $6.2M | 2.09% |
| 19 | NUVEEN AMT FREE QLTY MUN INC | NU | 540,937 | $5.9M | 2.00% |
| 20 | RAYTHEON TECHNOLOGIES CORP | RTX | 55,563 | $5.4M | 1.84% |
| 21 | FIDELITY COVINGTON TRUST | 316092600 | 86,005 | $5.4M | 1.83% |
| 22 | EASTERLY GOVT PPTYS INC | 27616P103 | 347,316 | $5.0M | 1.70% |
| 23 | GLOBAL X FDS | 37954Y343 | 112,534 | $4.8M | 1.63% |
| 24 | TYSON FOODS INC | TSN | 90,059 | $4.6M | 1.55% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 34,206 | $4.6M | 1.55% |
| 26 | ISHARES TR | 464287861 | 86,021 | $4.3M | 1.47% |
| 27 | TOTALENERGIES SE | TTE | 69,124 | $4.0M | 1.36% |
| 28 | HOME DEPOT INC | HD | 12,910 | $4.0M | 1.35% |
| 29 | WISDOMTREE TR | WT | 59,758 | $4.0M | 1.34% |
| 30 | MANULIFE FINL CORP | 56501R106 | 199,699 | $3.8M | 1.28% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 78,314 | $3.6M | 1.22% |
| 32 | 3M CO | MMM | 36,005 | $3.6M | 1.22% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,921 | $3.3M | 1.12% |
| 34 | FISERV INC | FISV | 24,327 | $3.1M | 1.04% |
| 35 | ISHARES TR | 46435G342 | 124,050 | $2.9M | 0.99% |
| 36 | JAPAN SMALLER CAPITALIZATION | JOF | 263,453 | $1.9M | 0.64% |
| 37 | SPDR SER TR | 78468R788 | 49,446 | $1.8M | 0.62% |
| 38 | MERCK & CO INC | MRK | 12,907 | $1.5M | 0.51% |
| 39 | ISHARES INC | 46434G780 | 80,416 | $1.5M | 0.50% |
| 40 | ALPS ETF TR | 00162Q452 | 37,732 | $1.5M | 0.50% |
| 41 | SHELL PLC | RYDAF | 24,058 | $1.5M | 0.49% |
| 42 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 44,609 | $1.3M | 0.43% |
| 43 | CITIGROUP INC | C-PR | 23,796 | $1.1M | 0.37% |
| 44 | GLOBAL X FDS | 37950E648 | 73,700 | $1.1M | 0.37% |
| 45 | PHILLIPS 66 | PSX | 11,006 | $1.0M | 0.35% |
| 46 | ISHARES TR | 46435G334 | 31,331 | $1.0M | 0.34% |
| 47 | QUALCOMM INC | QCOM | 8,276 | $985,167 | 0.33% |
| 48 | PIMCO ETF TR | 72201R833 | 9,648 | $962,439 | 0.32% |
| 49 | ISHARES TR | 464287457 | 11,728 | $950,927 | 0.32% |
| 50 | VANGUARD INDEX FDS | 922908611 | 5,727 | $947,246 | 0.32% |
| 51 | VANGUARD MALVERN FDS | 922020805 | 19,471 | $923,302 | 0.31% |
| 52 | VANGUARD INDEX FDS | 922908744 | 6,252 | $888,425 | 0.30% |
| 53 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,648 | $880,434 | 0.30% |
| 54 | MEDTRONIC PLC | MDT | 9,716 | $862,699 | 0.29% |
| 55 | CORNING INC | GLW | 24,439 | $856,347 | 0.29% |
| 56 | EXXON MOBIL CORP | XOM | 7,939 | $851,450 | 0.29% |
| 57 | CONAGRA BRANDS INC | CAG | 23,967 | $808,176 | 0.27% |
| 58 | LIFEMD INC | LFMDP | 178,369 | $775,905 | 0.26% |
| 59 | PHYSICIANS RLTY TR | 71943U104 | 54,924 | $768,388 | 0.26% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,766 | $752,412 | 0.25% |
| 61 | ISHARES INC | 464286806 | 26,266 | $750,433 | 0.25% |
| 62 | GSK PLC | GLAXF | 19,720 | $710,199 | 0.24% |
| 63 | CHEVRON CORP NEW | CVX | 4,495 | $707,315 | 0.24% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 4,604 | $698,596 | 0.24% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 6,555 | $695,249 | 0.23% |
| 66 | SELECT SECTOR SPDR TR | 81369Y886 | 10,446 | $683,585 | 0.23% |
| 67 | AMGEN INC | AMGN | 2,919 | $648,083 | 0.22% |
| 68 | NATIONAL GRID PLC | NMPWP | 9,010 | $606,622 | 0.20% |
| 69 | MICROSOFT CORP | MSFT | 1,721 | $585,971 | 0.20% |
| 70 | GENERAL MLS INC | 370334104 | 7,595 | $582,539 | 0.20% |
| 71 | CITIZENS FINL GROUP INC | CIA | 21,494 | $560,565 | 0.19% |
| 72 | COMCAST CORP NEW | CCZ | 13,178 | $547,538 | 0.18% |
| 73 | SONOS INC | SONO | 32,382 | $528,798 | 0.18% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.17% |
| 75 | AMERICAN ELEC PWR CO INC | 025537101 | 5,661 | $476,675 | 0.16% |
| 76 | PEPSICO INC | PEP | 2,439 | $451,722 | 0.15% |
| 77 | ISHARES TR | 464287200 | 1,010 | $450,152 | 0.15% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 919 | $441,819 | 0.15% |
| 79 | VODAFONE GROUP PLC NEW | 92857W308 | 42,530 | $401,906 | 0.14% |
| 80 | CSX CORP | CSX | 11,711 | $399,351 | 0.13% |
| 81 | US BANCORP DEL | USB-PS | 11,839 | $396,838 | 0.13% |
| 82 | FIRST TR EXCH TRADED FD III | 33739E108 | 24,616 | $393,115 | 0.13% |
| 83 | AMAZON COM INC | AMZN | 2,994 | $390,298 | 0.13% |
| 84 | EVERSOURCE ENERGY | ES | 5,466 | $387,618 | 0.13% |
| 85 | NVIDIA CORPORATION | NVDA | 874 | $369,750 | 0.12% |
| 86 | BANK AMERICA CORP | 060505104 | 12,490 | $358,331 | 0.12% |
| 87 | GILEAD SCIENCES INC | GILD | 4,299 | $331,300 | 0.11% |
| 88 | INTERNATIONAL PAPER CO | 460146103 | 10,320 | $328,284 | 0.11% |
| 89 | REALTY INCOME CORP | O | 5,431 | $326,089 | 0.11% |
| 90 | RIO TINTO PLC | RTNTF | 5,085 | $324,618 | 0.11% |
| 91 | ALPHABET INC | GOOG | 2,572 | $311,115 | 0.11% |
| 92 | ASTRAZENECA PLC | AZN | 4,337 | $310,411 | 0.10% |
| 93 | GRANITESHARES GOLD TR | BAR | 15,581 | $296,195 | 0.10% |
| 94 | SPROTT PHYSICAL GOLD & SILVE | SII | 16,027 | $288,811 | 0.10% |
| 95 | ABBOTT LABS | ABLZF | 2,538 | $276,713 | 0.09% |
| 96 | ISHARES TR | 464287325 | 3,248 | $276,024 | 0.09% |
| 97 | SPROTT ETF TRUST | SII | 10,647 | $275,503 | 0.09% |
| 98 | ALPHABET INC | GOOG | 2,298 | $275,071 | 0.09% |
| 99 | ABBVIE INC | ABBV | 2,038 | $274,614 | 0.09% |
| 100 | FLEXSHARES TR | FLEX | 6,663 | $266,980 | 0.09% |
| 101 | VANECK ETF TRUST | 92189F700 | 3,247 | $265,377 | 0.09% |
| 102 | THE CIGNA GROUP | 125523100 | 925 | $259,506 | 0.09% |
| 103 | CONSTELLATION BRANDS INC | STZ | 1,040 | $256,063 | 0.09% |
| 104 | ISHARES INC | 46434G822 | 4,090 | $253,145 | 0.09% |
| 105 | GLOBAL X FDS | 37954Y657 | 12,976 | $251,614 | 0.08% |
| 106 | WALMART INC | WMT | 1,575 | $247,516 | 0.08% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,555 | $231,933 | 0.08% |
| 108 | HP INC | HPQ | 7,424 | $229,938 | 0.08% |
| 109 | VANGUARD INDEX FDS | 922908553 | 2,694 | $227,635 | 0.08% |
| 110 | META PLATFORMS INC | META | 770 | $220,975 | 0.07% |
| 111 | ALTRIA GROUP INC | MO | 4,755 | $219,892 | 0.07% |
| 112 | BORGWARNER INC | BWA | 4,464 | $218,348 | 0.07% |
| 113 | BROADCOM INC | AVGO | 249 | $216,416 | 0.07% |
| 114 | NOVARTIS AG | NVSEF | 2,095 | $211,389 | 0.07% |
| 115 | ISHARES TR | 46435U374 | 7,658 | $209,522 | 0.07% |
| 116 | FORD MTR CO DEL | 345370860 | 12,435 | $188,139 | 0.06% |
| 117 | NUVEEN QUALITY MUNCP INCOME | NU | 10,668 | $120,638 | 0.04% |
| 118 | MIZUHO FINANCIAL GROUP INC | MZHOF | 18,193 | $55,852 | 0.02% |
| 119 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 11,429 | $42,744 | 0.01% |
| 120 | RING ENERGY INC | REI | 10,000 | $17,100 | 0.01% |