13F HOLDINGS REPORT
Barry Investment Advisors, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001221073-23-000083
Total Value
$277.8M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524755 | 654,778 | $20.7M | 7.46% |
| 2 | VANGUARD WHITEHALL FDS | 921946794 | 334,574 | $20.7M | 7.45% |
| 3 | VANECK ETF TRUST | 92189F106 | 436,709 | $11.8M | 4.23% |
| 4 | SSGA ACTIVE ETF TR | 78467V848 | 300,349 | $11.6M | 4.18% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 376,497 | $9.9M | 3.58% |
| 6 | ISHARES TR | 464288778 | 291,559 | $9.9M | 3.58% |
| 7 | SPDR SER TR | 78464A292 | 281,336 | $9.1M | 3.29% |
| 8 | DOW INC | DOW | 175,100 | $9.0M | 3.25% |
| 9 | CISCO SYS INC | CSCO | 157,855 | $8.5M | 3.05% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 208,911 | $8.2M | 2.95% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 185,874 | $7.7M | 2.77% |
| 12 | JOHNSON & JOHNSON | JNJ | 48,444 | $7.5M | 2.72% |
| 13 | SPDR SER TR | 78468R788 | 193,131 | $6.8M | 2.44% |
| 14 | PFIZER INC | PFE | 191,093 | $6.3M | 2.28% |
| 15 | APPLE INC | AAPL | 36,624 | $6.3M | 2.26% |
| 16 | GLOBAL X FDS | 37954Y343 | 139,912 | $6.2M | 2.25% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 65,723 | $6.1M | 2.20% |
| 18 | UNILEVER PLC | UNLYF | 117,149 | $5.8M | 2.08% |
| 19 | SPDR GOLD TR | GLD | 32,498 | $5.6M | 2.01% |
| 20 | NUVEEN AMT FREE QLTY MUN INC | NU | 559,406 | $5.4M | 1.96% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 35,303 | $5.0M | 1.78% |
| 22 | TOTALENERGIES SE | TTE | 70,549 | $4.7M | 1.69% |
| 23 | WISDOMTREE TR | WT | 66,535 | $4.6M | 1.65% |
| 24 | NEWMONT CORP | NEMCL | 123,729 | $4.6M | 1.65% |
| 25 | FIDELITY COVINGTON TRUST | 316092600 | 72,222 | $4.4M | 1.57% |
| 26 | ISHARES TR | 464287861 | 85,307 | $4.1M | 1.47% |
| 27 | RTX CORPORATION | RTX | 55,352 | $4.0M | 1.43% |
| 28 | MANULIFE FINL CORP | 56501R106 | 191,429 | $3.5M | 1.26% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 77,668 | $3.4M | 1.22% |
| 30 | ISHARES TR | 46435G342 | 130,246 | $3.0M | 1.07% |
| 31 | EASTERLY GOVT PPTYS INC | 27616P103 | 225,037 | $2.6M | 0.93% |
| 32 | FISERV INC | FISV | 22,263 | $2.5M | 0.91% |
| 33 | TARGET CORP | TGT | 21,106 | $2.3M | 0.84% |
| 34 | TYSON FOODS INC | TSN | 36,568 | $1.8M | 0.66% |
| 35 | JAPAN SMALLER CAPITALIZATION | JOF | 244,507 | $1.7M | 0.63% |
| 36 | HOME DEPOT INC | HD | 5,584 | $1.7M | 0.61% |
| 37 | ALPS ETF TR | 00162Q452 | 39,931 | $1.7M | 0.61% |
| 38 | SHELL PLC | RYDAF | 23,899 | $1.5M | 0.55% |
| 39 | VANGUARD INDEX FDS | 922908611 | 9,340 | $1.5M | 0.54% |
| 40 | ISHARES INC | 46434G780 | 80,074 | $1.5M | 0.53% |
| 41 | MERCK & CO INC | MRK | 12,787 | $1.3M | 0.48% |
| 42 | 3M CO | MMM | 14,140 | $1.3M | 0.48% |
| 43 | PHILLIPS 66 | PSX | 10,822 | $1.3M | 0.47% |
| 44 | LIFEMD INC | LFMDP | 178,369 | $1.1M | 0.40% |
| 45 | GLOBAL X FDS | 37950E648 | 74,296 | $1.1M | 0.39% |
| 46 | ISHARES TR | 46435G334 | 31,536 | $997,828 | 0.36% |
| 47 | CITIGROUP INC | C-PR | 23,899 | $982,969 | 0.35% |
| 48 | VANGUARD MALVERN FDS | 922020805 | 19,532 | $923,504 | 0.33% |
| 49 | QUALCOMM INC | QCOM | 8,211 | $911,963 | 0.33% |
| 50 | EXXON MOBIL CORP | XOM | 7,501 | $882,039 | 0.32% |
| 51 | VANGUARD INDEX FDS | 922908744 | 6,295 | $868,312 | 0.31% |
| 52 | GSK PLC | GLAXF | 21,908 | $800,958 | 0.29% |
| 53 | AMGEN INC | AMGN | 2,918 | $784,315 | 0.28% |
| 54 | CHEVRON CORP NEW | CVX | 4,504 | $759,553 | 0.27% |
| 55 | MEDTRONIC PLC | MDT | 9,239 | $730,709 | 0.26% |
| 56 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,537 | $711,184 | 0.26% |
| 57 | ISHARES INC | 464286806 | 26,266 | $688,182 | 0.25% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,785 | $684,029 | 0.25% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 6,551 | $676,921 | 0.24% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 4,621 | $674,067 | 0.24% |
| 61 | PHYSICIANS RLTY TR | 71943U104 | 50,097 | $610,692 | 0.22% |
| 62 | PIMCO ETF TR | 72201R833 | 5,728 | $573,603 | 0.21% |
| 63 | ISHARES TR | 464287457 | 6,947 | $562,537 | 0.20% |
| 64 | NATIONAL GRID PLC | NMPWP | 8,894 | $539,288 | 0.19% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.19% |
| 66 | SELECT SECTOR SPDR TR | 81369Y886 | 8,893 | $524,100 | 0.19% |
| 67 | GENERAL MLS INC | 370334104 | 7,581 | $485,135 | 0.17% |
| 68 | CORNING INC | GLW | 14,705 | $448,087 | 0.16% |
| 69 | COMCAST CORP NEW | CCZ | 9,817 | $435,318 | 0.16% |
| 70 | PEPSICO INC | PEP | 2,443 | $414,077 | 0.15% |
| 71 | AMERICAN ELEC PWR CO INC | 025537101 | 5,447 | $409,775 | 0.15% |
| 72 | FLEXSHARES TR | FLEX | 10,105 | $408,662 | 0.15% |
| 73 | FIRST TR EXCH TRADED FD III | 33739E108 | 24,134 | $385,420 | 0.14% |
| 74 | AMAZON COM INC | AMZN | 2,997 | $380,979 | 0.14% |
| 75 | MICROSOFT CORP | MSFT | 1,203 | $379,959 | 0.14% |
| 76 | NVIDIA CORPORATION | NVDA | 852 | $370,647 | 0.13% |
| 77 | VODAFONE GROUP PLC NEW | 92857W308 | 38,617 | $366,089 | 0.13% |
| 78 | CSX CORP | CSX | 11,753 | $361,421 | 0.13% |
| 79 | ALPHABET INC | GOOG | 2,507 | $330,659 | 0.12% |
| 80 | ISHARES TR | 464287200 | 763 | $329,588 | 0.12% |
| 81 | RIO TINTO PLC | RTNTF | 5,110 | $325,263 | 0.12% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,547 | $323,681 | 0.12% |
| 83 | GILEAD SCIENCES INC | GILD | 4,260 | $319,290 | 0.11% |
| 84 | EVERSOURCE ENERGY | ES | 5,407 | $314,433 | 0.11% |
| 85 | ABBVIE INC | ABBV | 2,040 | $304,196 | 0.11% |
| 86 | ALPHABET INC | GOOG | 2,320 | $303,595 | 0.11% |
| 87 | CONAGRA BRANDS INC | CAG | 10,669 | $292,563 | 0.11% |
| 88 | BANK AMERICA CORP | 060505104 | 10,549 | $288,852 | 0.10% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 566 | $285,647 | 0.10% |
| 90 | INTERNATIONAL PAPER CO | 460146103 | 7,728 | $274,138 | 0.10% |
| 91 | VANECK ETF TRUST | 92189F700 | 3,440 | $270,728 | 0.10% |
| 92 | ASTRAZENECA PLC | AZN | 3,975 | $269,252 | 0.10% |
| 93 | ISHARES TR | 464287325 | 3,266 | $269,243 | 0.10% |
| 94 | CONSTELLATION BRANDS INC | STZ | 1,040 | $261,566 | 0.09% |
| 95 | SPROTT PHYSICAL GOLD & SILVE | SII | 15,059 | $260,828 | 0.09% |
| 96 | SONOS INC | SONO | 19,994 | $258,123 | 0.09% |
| 97 | WALMART INC | WMT | 1,578 | $252,444 | 0.09% |
| 98 | ISHARES INC | 46434G822 | 4,089 | $246,561 | 0.09% |
| 99 | ABBOTT LABS | ABLZF | 2,515 | $243,632 | 0.09% |
| 100 | META PLATFORMS INC | META | 770 | $231,162 | 0.08% |
| 101 | US BANCORP DEL | USB-PS | 6,795 | $227,960 | 0.08% |
| 102 | ISHARES TR | 46435U374 | 7,657 | $218,636 | 0.08% |
| 103 | NOVARTIS AG | NVSEF | 2,097 | $213,685 | 0.08% |
| 104 | THE CIGNA GROUP | 125523100 | 746 | $213,652 | 0.08% |
| 105 | GLOBAL X FDS | 37954Y657 | 11,242 | $211,479 | 0.08% |
| 106 | ALTRIA GROUP INC | MO | 4,798 | $206,468 | 0.07% |
| 107 | VANGUARD INDEX FDS | 922908553 | 2,687 | $205,309 | 0.07% |
| 108 | FORD MTR CO DEL | 345370860 | 12,470 | $154,888 | 0.06% |
| 109 | NUVEEN QUALITY MUNCP INCOME | NU | 10,675 | $108,652 | 0.04% |
| 110 | MIZUHO FINANCIAL GROUP INC | MZHOF | 17,936 | $61,523 | 0.02% |
| 111 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 11,429 | $41,830 | 0.02% |
| 112 | RING ENERGY INC | REI | 10,000 | $19,500 | 0.01% |