Barry Investment Advisors

Barry Investment Advisors as of Sept. 30, 2022

Portfolio Holdings for Barry Investment Advisors

Barry Investment Advisors holds 111 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.0 $20M 422k 48.11
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 6.4 $19M 463k 40.18
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 4.7 $14M 544k 25.15
Spdr Gold Tr Gold Shs (GLD) 3.7 $11M 69k 154.68
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 3.4 $9.8M 282k 34.86
First Tr Exchange-traded No Amer Energy (EMLP) 3.1 $9.1M 367k 24.88
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.1 $9.0M 172k 52.04
Target Corporation (TGT) 3.1 $8.9M 60k 148.39
Unilever Spon Adr New 3.1 $8.9M 203k 43.84
Fidelity Covington Trust Msci Hlth Care I (FHLC) 3.0 $8.8M 152k 57.65
Pfizer (PFE) 2.9 $8.5M 193k 43.76
Johnson & Johnson (JNJ) 2.9 $8.4M 51k 163.37
Apple (AAPL) 2.6 $7.7M 56k 138.19
Tyson Foods Cl A (TSN) 2.5 $7.3M 110k 65.93
Raytheon Technologies Corp (RTX) 2.5 $7.3M 89k 81.86
MDU Resources (MDU) 2.3 $6.8M 246k 27.57
Dow (DOW) 2.3 $6.7M 154k 43.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.3 $6.7M 85k 78.88
Newmont Mining Corporation (NEM) 2.2 $6.6M 156k 42.03
Cisco Systems (CSCO) 2.1 $6.2M 156k 40.00
Easterly Government Properti reit 2.0 $6.0M 379k 15.77
3M Company (MMM) 1.8 $5.4M 49k 110.51
Nuveen Insured Tax-Free Adv Munici (NEA) 1.7 $5.1M 477k 10.65
International Business Machines (IBM) 1.6 $4.6M 39k 118.81
Home Depot (HD) 1.5 $4.3M 16k 275.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $4.2M 51k 81.22
Intel Corporation (INTC) 1.4 $3.9M 153k 25.77
Global X Fds Glbl X Mlp Etf (MLPA) 1.2 $3.4M 87k 39.44
Manulife Finl Corp (MFC) 1.1 $3.3M 208k 15.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $3.2M 88k 36.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $3.2M 87k 36.49
Vaneck Etf Trust Gold Miners Etf (GDX) 1.1 $3.1M 129k 24.12
Totalenergies Se Sponsored Ads 1.1 $3.1M 67k 46.52
Wisdomtree Tr Jp Smallcp Div (DFJ) 1.0 $2.8M 50k 56.91
Japan Smaller Capitalizaion Fund (JOF) 1.0 $2.8M 485k 5.86
Fiserv (FI) 0.9 $2.6M 28k 93.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $2.2M 22k 98.86
Walgreen Boots Alliance 0.5 $1.5M 48k 31.40
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $1.4M 37k 36.57
Shell Spon Ads (SHEL) 0.5 $1.4M 27k 49.77
Merck & Co (MRK) 0.4 $1.2M 14k 86.79
Sonos (SONO) 0.4 $1.1M 80k 13.90
Physicians Realty Trust 0.4 $1.1M 74k 15.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.0M 16k 65.54
Phillips 66 (PSX) 0.3 $969k 12k 80.72
Bristol Myers Squibb (BMY) 0.3 $934k 13k 71.12
Laboratory Corp Amer Hldgs Com New 0.3 $893k 4.4k 204.91
ConAgra Foods (CAG) 0.3 $883k 27k 32.62
Vanguard Index Fds Value Etf (VTV) 0.3 $844k 6.8k 123.50
Graniteshares Gold Tr Shs Ben Int (BAR) 0.3 $837k 51k 16.48
Citizens Financial (CFG) 0.3 $825k 24k 34.36
Medtronic SHS (MDT) 0.3 $791k 9.8k 80.71
General Mills (GIS) 0.3 $786k 10k 76.57
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $785k 50k 15.56
Global X Fds Gbl X Ftse Etf (ASEA) 0.3 $741k 54k 13.67
McKesson Corporation (MCK) 0.3 $735k 2.2k 340.28
Amgen (AMGN) 0.2 $691k 3.1k 225.23
Corning Incorporated (GLW) 0.2 $683k 24k 29.03
Chevron Corporation (CVX) 0.2 $665k 4.6k 143.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $633k 6.7k 94.92
Ishares Tr Msci Uk Etf New (EWU) 0.2 $626k 24k 26.20
Qualcomm (QCOM) 0.2 $623k 5.5k 112.92
Procter & Gamble Company (PG) 0.2 $588k 4.7k 126.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $581k 8.1k 71.38
Citigroup Com New (C) 0.2 $549k 13k 41.69
Exxon Mobil Corporation (XOM) 0.2 $519k 5.9k 87.30
Realty Income (O) 0.2 $517k 8.9k 58.18
Ishares Msci Singpor Etf (EWS) 0.2 $496k 29k 17.12
National Grid Sponsored Adr Ne (NGG) 0.2 $490k 9.5k 51.53
Us Bancorp Del Com New (USB) 0.2 $473k 12k 40.31
International Paper Company (IP) 0.2 $470k 15k 31.71
UnitedHealth (UNH) 0.2 $468k 927.00 504.85
American Electric Power Company (AEP) 0.2 $465k 5.4k 86.53
Bank of America Corporation (BAC) 0.1 $434k 14k 30.22
Eversource Energy (ES) 0.1 $432k 5.5k 78.02
Vmware Cl A Com 0.1 $416k 3.9k 106.45
Comcast Corp Cl A (CMCSA) 0.1 $407k 14k 29.34
GSK Sponsored Adr (GSK) 0.1 $406k 14k 29.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $406k 1.00 406000.00
Gilead Sciences (GILD) 0.1 $392k 6.4k 61.65
Microsoft Corporation (MSFT) 0.1 $375k 1.6k 232.63
Lifemd (LFMD) 0.1 $352k 179k 1.97
Amazon (AMZN) 0.1 $340k 3.0k 112.84
Ishares Msci Germany Etf (EWG) 0.1 $334k 17k 19.76
Paramount Global Class B Com (PARA) 0.1 $331k 17k 19.33
Vodafone Group Sponsored Adr (VOD) 0.1 $322k 28k 11.33
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $321k 6.4k 50.21
CSX Corporation (CSX) 0.1 $309k 12k 26.65
Washington Trust Ban (WASH) 0.1 $284k 6.0k 46.97
Abbvie (ABBV) 0.1 $278k 2.1k 134.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $271k 3.4k 80.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $269k 2.8k 96.00
Astrazeneca Sponsored Adr 0.1 $267k 4.9k 54.79
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $265k 10k 26.62
Global X Fds Us Pfd Etf (PFFD) 0.1 $259k 13k 20.52
Cigna Corp (CI) 0.1 $257k 928.00 276.94
BorgWarner (BWA) 0.1 $250k 8.0k 31.37
Constellation Brands Cl A (STZ) 0.1 $249k 1.1k 229.92
Altria (MO) 0.1 $246k 6.0k 41.34
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $244k 15k 15.89
Open Text Corp (OTEX) 0.1 $240k 9.1k 26.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $239k 2.3k 102.36
Abbott Laboratories (ABT) 0.1 $236k 2.4k 96.92
Pepsi (PEP) 0.1 $233k 1.4k 163.51
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $227k 11k 21.32
eBay (EBAY) 0.1 $207k 5.6k 36.83
Wal-Mart Stores (WMT) 0.1 $205k 1.6k 129.50
Ford Motor Company (F) 0.0 $137k 12k 11.23
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $42k 19k 2.21
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $38k 11k 3.32
Ring Energy (REI) 0.0 $23k 10k 2.30