13F HOLDINGS REPORT
Barry Investment Advisors, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001221073-24-000027
Total Value
$300.0M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946794 | 371,833 | $25.6M | 8.53% |
| 2 | SCHWAB STRATEGIC TR | 808524755 | 710,123 | $25.3M | 8.43% |
| 3 | VANECK ETF TRUST | 92189F106 | 561,272 | $17.7M | 5.92% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 282,742 | $13.6M | 4.53% |
| 5 | SPDR SER TR | 78468R788 | 302,755 | $12.3M | 4.11% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 396,512 | $11.7M | 3.90% |
| 7 | SSGA ACTIVE ETF TR | 78467V848 | 263,196 | $10.5M | 3.51% |
| 8 | DOW INC | DOW | 169,034 | $9.8M | 3.26% |
| 9 | SPDR SER TR | 78464A292 | 259,988 | $9.1M | 3.02% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 209,936 | $8.8M | 2.92% |
| 11 | CISCO SYS INC | CSCO | 154,585 | $7.7M | 2.57% |
| 12 | GLOBAL X FDS | 37954Y343 | 155,483 | $7.5M | 2.50% |
| 13 | JOHNSON & JOHNSON | JNJ | 46,147 | $7.3M | 2.43% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042742 | 61,922 | $6.8M | 2.28% |
| 15 | APPLE INC | AAPL | 35,683 | $6.1M | 2.04% |
| 16 | WISDOMTREE TR | WT | 75,683 | $5.9M | 1.95% |
| 17 | SPDR GOLD TR | GLD | 28,344 | $5.8M | 1.94% |
| 18 | UNILEVER PLC | UNLYF | 115,168 | $5.8M | 1.93% |
| 19 | NUVEEN AMT FREE QLTY MUN INC | NU | 499,768 | $5.6M | 1.85% |
| 20 | RTX CORPORATION | RTX | 55,262 | $5.4M | 1.80% |
| 21 | PFIZER INC | PFE | 192,573 | $5.3M | 1.78% |
| 22 | TOTALENERGIES SE | TTE | 67,574 | $4.7M | 1.55% |
| 23 | MANULIFE FINL CORP | 56501R106 | 180,405 | $4.5M | 1.50% |
| 24 | ISHARES TR | 464287861 | 80,186 | $4.5M | 1.49% |
| 25 | FIDELITY COVINGTON TRUST | 316092600 | 62,558 | $4.4M | 1.45% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 75,186 | $3.8M | 1.26% |
| 27 | VANGUARD INDEX FDS | 922908611 | 19,496 | $3.7M | 1.25% |
| 28 | ISHARES TR | 46435G342 | 140,802 | $3.3M | 1.09% |
| 29 | FISERV INC | FISV | 19,879 | $3.2M | 1.06% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 27,049 | $2.2M | 0.73% |
| 31 | FLEXSHARES TR | FLEX | 47,450 | $1.9M | 0.65% |
| 32 | ALPS ETF TR | 00162Q452 | 40,303 | $1.9M | 0.64% |
| 33 | LIFEMD INC | LFMDP | 178,369 | $1.8M | 0.61% |
| 34 | PHILLIPS 66 | PSX | 10,550 | $1.7M | 0.57% |
| 35 | MERCK & CO INC | MRK | 12,693 | $1.7M | 0.56% |
| 36 | JAPAN SMALLER CAPITALIZATION | JOF | 205,857 | $1.6M | 0.55% |
| 37 | ISHARES INC | 46434G780 | 78,387 | $1.4M | 0.48% |
| 38 | SHELL PLC | RYDAF | 21,455 | $1.4M | 0.48% |
| 39 | FIDELITY COVINGTON TRUST | 316092840 | 31,636 | $1.4M | 0.48% |
| 40 | CITIGROUP INC | C-PR | 21,070 | $1.3M | 0.44% |
| 41 | QUALCOMM INC | QCOM | 7,659 | $1.3M | 0.43% |
| 42 | ISHARES TR | 46435G334 | 32,656 | $1.1M | 0.37% |
| 43 | GLOBAL X FDS | 37950E648 | 69,467 | $1.0M | 0.35% |
| 44 | FIDELITY MERRIMACK STR TR | 316188309 | 21,480 | $976,910 | 0.33% |
| 45 | VANGUARD INDEX FDS | 922908744 | 5,969 | $972,265 | 0.32% |
| 46 | ISHARES TR | 464287457 | 11,074 | $905,661 | 0.30% |
| 47 | ISHARES INC | 464286806 | 26,267 | $833,987 | 0.28% |
| 48 | EXXON MOBIL CORP | XOM | 6,789 | $789,159 | 0.26% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 6,521 | $788,983 | 0.26% |
| 50 | GSK PLC | GLAXF | 18,054 | $774,015 | 0.26% |
| 51 | NVIDIA CORPORATION | NVDA | 843 | $761,779 | 0.25% |
| 52 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,326 | $726,609 | 0.24% |
| 53 | MEDTRONIC PLC | MDT | 8,304 | $723,740 | 0.24% |
| 54 | AMGEN INC | AMGN | 2,531 | $719,894 | 0.24% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 4,280 | $694,565 | 0.23% |
| 56 | CHEVRON CORP NEW | CVX | 4,079 | $643,507 | 0.21% |
| 57 | ISHARES TR | 464288687 | 19,769 | $637,161 | 0.21% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.21% |
| 59 | SELECT SECTOR SPDR TR | 81369Y886 | 9,557 | $627,480 | 0.21% |
| 60 | DIMENSIONAL ETF TRUST | 25434V799 | 23,107 | $618,132 | 0.21% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,352 | $615,642 | 0.21% |
| 62 | BANK AMERICA CORP | 060505104 | 15,697 | $599,028 | 0.20% |
| 63 | DIMENSIONAL ETF TRUST | 25434V617 | 10,008 | $591,773 | 0.20% |
| 64 | VANGUARD WHITEHALL FDS | 921946810 | 7,215 | $588,267 | 0.20% |
| 65 | VANECK ETF TRUST | 92189F700 | 7,819 | $587,508 | 0.20% |
| 66 | GENERAL MLS INC | 370334104 | 7,846 | $548,991 | 0.18% |
| 67 | AMAZON COM INC | AMZN | 3,025 | $545,649 | 0.18% |
| 68 | NEWMONT CORP | NEMCL | 14,954 | $535,968 | 0.18% |
| 69 | NATIONAL GRID PLC | NMPWP | 7,762 | $529,557 | 0.18% |
| 70 | ISHARES TR | 464287325 | 5,429 | $505,774 | 0.17% |
| 71 | NUVEEN QUALITY MUNCP INCOME | NU | 43,388 | $499,488 | 0.17% |
| 72 | ETF SER SOLUTIONS | 26922A321 | 9,126 | $491,982 | 0.16% |
| 73 | DIMENSIONAL ETF TRUST | 25434V864 | 10,370 | $487,804 | 0.16% |
| 74 | MICROSOFT CORP | MSFT | 1,146 | $482,181 | 0.16% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,486 | $477,722 | 0.16% |
| 76 | CSX CORP | CSX | 11,830 | $438,545 | 0.15% |
| 77 | DIMENSIONAL ETF TRUST | 25434V708 | 13,654 | $436,256 | 0.15% |
| 78 | AMERICAN ELEC PWR CO INC | 025537101 | 4,829 | $415,802 | 0.14% |
| 79 | ISHARES TR | 464287200 | 773 | $406,418 | 0.14% |
| 80 | PEPSICO INC | PEP | 2,268 | $399,970 | 0.13% |
| 81 | FIRST TR EXCH TRADED FD III | 33739E108 | 21,843 | $378,327 | 0.13% |
| 82 | EASTERLY GOVT PPTYS INC | 27616P103 | 32,354 | $372,399 | 0.12% |
| 83 | ABBVIE INC | ABBV | 2,035 | $370,741 | 0.12% |
| 84 | HEALTHPEAK PROPERTIES INC | DOC | 19,605 | $367,606 | 0.12% |
| 85 | ALPHABET INC | GOOG | 2,409 | $366,922 | 0.12% |
| 86 | ALPHABET INC | GOOG | 2,391 | $360,873 | 0.12% |
| 87 | CORNING INC | GLW | 10,688 | $352,277 | 0.12% |
| 88 | EVERSOURCE ENERGY | ES | 5,407 | $327,095 | 0.11% |
| 89 | VANGUARD MALVERN FDS | 922020805 | 6,376 | $305,358 | 0.10% |
| 90 | ISHARES INC | 46434G822 | 4,119 | $293,954 | 0.10% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 9,543 | $293,065 | 0.10% |
| 92 | META PLATFORMS INC | META | 592 | $287,733 | 0.10% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 4,125 | $287,448 | 0.10% |
| 94 | RIO TINTO PLC | RTNTF | 4,381 | $279,263 | 0.09% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 552 | $273,216 | 0.09% |
| 96 | NB BANCORP INC | NBBK | 20,000 | $273,200 | 0.09% |
| 97 | BROADCOM INC | AVGO | 204 | $271,744 | 0.09% |
| 98 | THE CIGNA GROUP | 125523100 | 746 | $271,267 | 0.09% |
| 99 | ASTRAZENECA PLC | AZN | 3,996 | $270,758 | 0.09% |
| 100 | CONSTELLATION BRANDS INC | STZ | 981 | $266,737 | 0.09% |
| 101 | SIMON PPTY GROUP INC NEW | 828806109 | 1,634 | $258,967 | 0.09% |
| 102 | ISHARES TR | 46435U374 | 7,700 | $255,892 | 0.09% |
| 103 | ABBOTT LABS | ABLZF | 2,159 | $245,469 | 0.08% |
| 104 | HP INC | HPQ | 7,733 | $235,850 | 0.08% |
| 105 | COMCAST CORP NEW | CCZ | 5,139 | $222,809 | 0.07% |
| 106 | GILEAD SCIENCES INC | GILD | 2,949 | $216,062 | 0.07% |
| 107 | ALTRIA GROUP INC | MO | 4,899 | $213,724 | 0.07% |
| 108 | CHUBB LIMITED | CB | 810 | $210,636 | 0.07% |
| 109 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,089 | $206,869 | 0.07% |
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,506 | $204,972 | 0.07% |
| 111 | NOVARTIS AG | NVSEF | 2,107 | $203,890 | 0.07% |
| 112 | GENERAL DYNAMICS CORP | GD | 713 | $201,648 | 0.07% |
| 113 | FORD MTR CO DEL | 345370860 | 12,592 | $167,223 | 0.06% |
| 114 | VODAFONE GROUP PLC NEW | 92857W308 | 16,348 | $145,500 | 0.05% |
| 115 | MIZUHO FINANCIAL GROUP INC | MZHOF | 18,032 | $71,769 | 0.02% |
| 116 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 11,429 | $44,115 | 0.01% |
| 117 | RING ENERGY INC | REI | 10,000 | $19,600 | 0.01% |
| 118 | TONIX PHARMACEUTICALS HLDG C | TNXP | 13,326 | $2,478 | 0.00% |