Barry Investment Advisors

Barry Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for Barry Investment Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.0 $19M 409k 46.71
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 5.0 $16M 545k 29.07
Vanguard Whitehall Fds Intl High Etf (VYMI) 4.4 $14M 236k 59.57
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 4.2 $13M 329k 40.04
Unilever Spon Adr New (UL) 3.3 $10M 207k 50.35
First Tr Exchange-traded No Amer Energy (EMLP) 3.1 $10M 373k 26.69
Pfizer (PFE) 3.1 $9.8M 191k 51.24
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 2.9 $9.0M 275k 32.82
Target Corporation (TGT) 2.8 $9.0M 60k 149.04
Dow (DOW) 2.8 $8.9M 176k 50.39
Johnson & Johnson (JNJ) 2.8 $8.8M 50k 176.65
Raytheon Technologies Corp (RTX) 2.7 $8.6M 85k 100.92
Spdr Gold Tr Gold Shs (GLD) 2.7 $8.4M 50k 169.64
Newmont Mining Corporation (NEM) 2.6 $8.3M 176k 47.20
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.4 $7.6M 118k 63.98
Cisco Systems (CSCO) 2.4 $7.6M 159k 47.64
Apple (AAPL) 2.3 $7.2M 55k 129.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.2 $7.0M 82k 86.19
Vaneck Etf Trust Gold Miners Etf (GDX) 2.2 $7.0M 246k 28.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $7.0M 179k 38.98
MDU Resources (MDU) 2.2 $7.0M 227k 30.57
Tyson Foods Cl A (TSN) 2.2 $6.8M 110k 62.25
Nuveen Insured Tax-Free Adv Munici (NEA) 1.9 $6.0M 525k 11.37
3M Company (MMM) 1.8 $5.8M 49k 119.92
Easterly Government Properti reit (DEA) 1.7 $5.3M 374k 14.27
Intel Corporation (INTC) 1.7 $5.3M 201k 26.43
International Business Machines (IBM) 1.7 $5.3M 38k 140.89
Home Depot (HD) 1.6 $5.0M 16k 315.87
Totalenergies Se Sponsored Ads (TTE) 1.3 $4.3M 69k 62.08
Global X Fds Glbl X Mlp Etf (MLPA) 1.2 $3.8M 92k 41.29
Manulife Finl Corp (MFC) 1.1 $3.6M 201k 17.84
Wisdomtree Tr Jp Smallcp Div (DFJ) 1.1 $3.6M 56k 63.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $3.5M 84k 41.97
Fiserv (FI) 0.8 $2.7M 26k 101.07
Walgreen Boots Alliance (WBA) 0.8 $2.6M 69k 37.36
Ishares Tr Europe Etf (IEV) 0.8 $2.5M 54k 45.29
Japan Smaller Capitalizaion Fund (JOF) 0.7 $2.2M 343k 6.48
Merck & Co (MRK) 0.5 $1.5M 14k 110.95
Ishares Msci Singpor Etf (EWS) 0.5 $1.5M 80k 18.81
Shell Spon Ads (SHEL) 0.5 $1.5M 26k 56.95
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $1.4M 37k 38.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.3M 17k 81.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.3M 13k 98.65
Phillips 66 (PSX) 0.4 $1.2M 11k 104.08
Citizens Financial (CFG) 0.4 $1.2M 30k 39.37
Ishares Tr Mortge Rel Etf (REM) 0.4 $1.1M 50k 22.69
Physicians Realty Trust 0.3 $1.1M 73k 14.47
Sonos (SONO) 0.3 $1.1M 63k 16.90
ConAgra Foods (CAG) 0.3 $1.0M 27k 38.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $989k 14k 70.50
Citigroup Com New (C) 0.3 $960k 21k 45.23
Ishares Tr Msci Uk Etf New (EWU) 0.3 $947k 31k 30.66
Vanguard Index Fds Value Etf (VTV) 0.3 $930k 6.6k 140.37
Bristol Myers Squibb (BMY) 0.3 $912k 13k 71.95
Laboratory Corp Amer Hldgs Com New 0.3 $902k 3.8k 235.46
Global X Fds Gbl X Ftse Etf (ASEA) 0.3 $862k 58k 14.94
General Mills (GIS) 0.3 $817k 9.7k 83.85
Chevron Corporation (CVX) 0.3 $802k 4.5k 179.48
Amgen (AMGN) 0.2 $789k 3.0k 262.63
Corning Incorporated (GLW) 0.2 $784k 25k 31.94
Medtronic SHS (MDT) 0.2 $775k 10k 77.72
McKesson Corporation (MCK) 0.2 $762k 2.0k 375.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $735k 6.8k 108.22
Procter & Gamble Company (PG) 0.2 $709k 4.7k 151.58
Graniteshares Gold Tr Shs Ben Int (BAR) 0.2 $699k 39k 18.05
Exxon Mobil Corporation (XOM) 0.2 $656k 5.9k 110.29
Qualcomm (QCOM) 0.2 $632k 5.8k 109.94
Ishares Msci Germany Etf (EWG) 0.2 $622k 25k 24.73
GSK Sponsored Adr (GSK) 0.2 $618k 18k 35.14
Us Bancorp Del Com New (USB) 0.2 $565k 13k 43.61
Realty Income (O) 0.2 $563k 8.9k 63.43
National Grid Sponsored Adr Ne (NGG) 0.2 $537k 8.9k 60.32
American Electric Power Company (AEP) 0.2 $509k 5.4k 94.94
UnitedHealth (UNH) 0.2 $484k 914.00 530.01
Gilead Sciences (GILD) 0.2 $479k 5.6k 85.85
Bank of America Corporation (BAC) 0.2 $477k 14k 33.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $469k 1.00 468711.00
Eversource Energy (ES) 0.1 $465k 5.5k 83.84
Comcast Corp Cl A (CMCSA) 0.1 $460k 13k 34.97
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $459k 26k 17.93
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $426k 25k 16.80
International Paper Company (IP) 0.1 $420k 12k 34.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $415k 5.8k 71.84
Microsoft Corporation (MSFT) 0.1 $369k 1.5k 239.83
Rio Tinto Sponsored Adr (RIO) 0.1 $366k 5.1k 71.20
CSX Corporation (CSX) 0.1 $360k 12k 30.98
Lifemd (LFMD) 0.1 $346k 179k 1.94
Abbvie (ABBV) 0.1 $337k 2.1k 161.58
Vodafone Group Sponsored Adr (VOD) 0.1 $319k 32k 10.12
Cigna Corp (CI) 0.1 $308k 929.00 331.26
BorgWarner (BWA) 0.1 $303k 7.5k 40.25
Astrazeneca Sponsored Adr (AZN) 0.1 $292k 4.3k 67.80
Washington Trust Ban (WASH) 0.1 $285k 6.0k 47.18
Abbott Laboratories (ABT) 0.1 $281k 2.6k 109.78
Simon Property (SPG) 0.1 $279k 2.4k 117.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $265k 22k 11.80
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $264k 11k 24.76
Amazon (AMZN) 0.1 $253k 3.0k 84.00
Pepsi (PEP) 0.1 $251k 1.4k 180.62
Global X Fds Us Pfd Etf (PFFD) 0.1 $247k 13k 19.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $245k 3.0k 82.49
Constellation Brands Cl A (STZ) 0.1 $241k 1.0k 231.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $226k 2.5k 88.72
Wal-Mart Stores (WMT) 0.1 $225k 1.6k 142.31
Altria (MO) 0.1 $214k 4.7k 45.71
Chubb (CB) 0.1 $211k 955.00 220.49
Vmware Cl A Com 0.1 $204k 1.7k 122.72
Ford Motor Company (F) 0.0 $142k 12k 11.63
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $53k 19k 2.84
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $42k 11k 3.63
Ring Energy (REI) 0.0 $25k 10k 2.46