Barry Investment Advisors

Barry Investment Advisors as of June 30, 2022

Portfolio Holdings for Barry Investment Advisors

Barry Investment Advisors holds 116 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.5 $22M 433k 50.12
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 6.3 $21M 499k 42.18
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 4.7 $16M 549k 28.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.1 $14M 120k 114.87
Spdr Gold Tr Gold Shs (GLD) 3.6 $12M 70k 168.45
Pfizer (PFE) 3.1 $10M 199k 52.43
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 3.0 $10M 282k 35.85
Tyson Foods Cl A (TSN) 2.9 $9.6M 111k 86.06
First Tr Exchange-traded No Amer Energy (EMLP) 2.8 $9.4M 367k 25.74
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.8 $9.3M 154k 60.67
Johnson & Johnson (JNJ) 2.7 $9.2M 52k 177.51
Raytheon Technologies Corp (RTX) 2.7 $9.0M 94k 96.11
Unilever Spon Adr New (UL) 2.7 $8.9M 195k 45.83
Target Corporation (TGT) 2.5 $8.3M 59k 141.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.3 $7.8M 91k 85.34
Apple (AAPL) 2.3 $7.7M 56k 136.72
Ishares Silver Tr Ishares (SLV) 2.2 $7.5M 402k 18.64
Dow (DOW) 2.2 $7.2M 140k 51.61
Easterly Government Properti reit (DEA) 2.1 $7.1M 373k 19.04
MDU Resources (MDU) 2.0 $6.8M 249k 27.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $6.7M 81k 82.79
Cisco Systems (CSCO) 2.0 $6.6M 155k 42.64
3M Company (MMM) 1.8 $6.0M 47k 129.42
International Business Machines (IBM) 1.7 $5.6M 40k 141.19
Intel Corporation (INTC) 1.5 $5.0M 133k 37.41
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.4 $4.8M 82k 58.81
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.4 $4.6M 112k 40.80
Home Depot (HD) 1.2 $4.2M 15k 274.27
Japan Smaller Capitalizaion Fund (JOF) 1.1 $3.7M 591k 6.32
Manulife Finl Corp (MFC) 1.1 $3.7M 211k 17.33
Totalenergies Se Sponsored Ads (TTE) 1.0 $3.4M 64k 53.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $3.4M 34k 99.10
Global X Fds Glbl X Mlp Etf (MLPA) 0.9 $3.0M 82k 36.87
Fiserv (FI) 0.9 $2.9M 33k 88.98
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.8 $2.8M 40k 70.16
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $2.8M 101k 27.38
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.8 $2.5M 42k 59.35
Sonos (SONO) 0.7 $2.3M 127k 18.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.8M 44k 41.64
Walgreen Boots Alliance (WBA) 0.5 $1.7M 44k 37.91
Shell Spon Ads (SHEL) 0.4 $1.5M 28k 52.31
Hasbro (HAS) 0.4 $1.4M 17k 81.88
Merck & Co (MRK) 0.4 $1.3M 14k 91.84
Physicians Realty Trust 0.4 $1.3M 74k 17.45
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $1.3M 37k 34.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.3M 18k 70.15
Graniteshares Gold Tr Shs Ben Int (BAR) 0.3 $1.1M 63k 17.91
Phillips 66 (PSX) 0.3 $1.1M 13k 81.97
Laboratory Corp Amer Hldgs Com New 0.3 $1.0M 4.4k 234.40
Bristol Myers Squibb (BMY) 0.3 $1.0M 13k 76.98
Vanguard Index Fds Value Etf (VTV) 0.3 $984k 7.5k 131.94
Paramount Global Class B Com (PARA) 0.3 $948k 38k 25.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $946k 56k 16.81
ConAgra Foods (CAG) 0.3 $924k 27k 34.24
General Mills (GIS) 0.3 $886k 12k 75.48
Medtronic SHS (MDT) 0.3 $853k 9.4k 90.36
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $844k 11k 79.74
Amgen (AMGN) 0.2 $773k 3.2k 243.39
Citizens Financial (CFG) 0.2 $741k 21k 35.69
Corning Incorporated (GLW) 0.2 $739k 23k 31.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $736k 7.2k 101.67
McKesson Corporation (MCK) 0.2 $718k 2.2k 326.66
National Grid Sponsored Adr Ne (NGG) 0.2 $716k 11k 64.69
Vmware Cl A Com 0.2 $696k 6.1k 113.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $680k 9.0k 75.30
Chevron Corporation (CVX) 0.2 $674k 4.7k 144.82
Procter & Gamble Company (PG) 0.2 $667k 4.6k 143.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $663k 5.8k 113.72
International Paper Company (IP) 0.2 $650k 16k 41.82
Qualcomm (QCOM) 0.2 $641k 5.0k 127.69
Realty Income (O) 0.2 $638k 9.3k 68.49
American Electric Power Company (AEP) 0.2 $560k 5.8k 95.94
Citigroup Com New (C) 0.2 $529k 12k 46.01
Exxon Mobil Corporation (XOM) 0.2 $523k 6.1k 85.60
Comcast Corp Cl A (CMCSA) 0.2 $519k 13k 39.24
Us Bancorp Del Com New (USB) 0.1 $491k 11k 46.52
Ishares Tr Msci Uk Etf New (EWU) 0.1 $480k 16k 29.96
UnitedHealth (UNH) 0.1 $477k 930.00 512.90
Digital Realty Trust (DLR) 0.1 $471k 3.6k 129.93
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $470k 15k 32.34
Eversource Energy (ES) 0.1 $467k 5.5k 84.48
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $456k 9.1k 50.38
Gilead Sciences (GILD) 0.1 $450k 7.3k 61.83
Bank of America Corporation (BAC) 0.1 $446k 14k 31.10
Microsoft Corporation (MSFT) 0.1 $436k 1.7k 257.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $409k 1.00 409000.00
Open Text Corp (OTEX) 0.1 $398k 11k 37.89
Vodafone Group Sponsored Adr (VOD) 0.1 $381k 25k 15.56
eBay (EBAY) 0.1 $379k 9.1k 41.65
Lifemd (LFMD) 0.1 $364k 179k 2.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $342k 3.8k 91.10
Western Digital (WDC) 0.1 $340k 7.6k 44.87
CSX Corporation (CSX) 0.1 $337k 12k 29.10
Abbvie (ABBV) 0.1 $326k 2.1k 153.12
Astrazeneca Sponsored Adr (AZN) 0.1 $321k 4.9k 66.08
Amazon (AMZN) 0.1 $321k 3.0k 106.29
Newmont Mining Corporation (NEM) 0.1 $321k 5.4k 59.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $306k 140.00 2185.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $299k 4.8k 62.63
Washington Trust Ban (WASH) 0.1 $296k 6.0k 48.96
Global X Fds Gbl X Ftse Etf (ASEA) 0.1 $289k 21k 13.86
BorgWarner (BWA) 0.1 $283k 8.5k 33.33
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $280k 16k 17.31
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $277k 11k 24.30
Global X Fds Us Pfd Etf (PFFD) 0.1 $265k 13k 21.17
Ishares Tr Ishares Biotech (IBB) 0.1 $260k 2.2k 117.81
Abbott Laboratories (ABT) 0.1 $260k 2.4k 108.56
Constellation Brands Cl A (STZ) 0.1 $258k 1.1k 233.06
Altria (MO) 0.1 $252k 5.9k 42.65
Pepsi (PEP) 0.1 $248k 1.5k 166.44
Cigna Corp (CI) 0.1 $245k 929.00 263.72
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $162k 24k 6.88
Ford Motor Company (F) 0.0 $136k 12k 11.16
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $43k 19k 2.27
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $41k 11k 3.59
Ring Energy (REI) 0.0 $27k 10k 2.70