Barry Investment Advisors

Barry Investment Advisors as of June 30, 2023

Portfolio Holdings for Barry Investment Advisors

Barry Investment Advisors holds 120 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.2 $19M 572k 32.29
Vanguard Whitehall Fds Intl High Etf (VYMI) 6.1 $18M 285k 63.20
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 4.3 $13M 313k 40.55
Vaneck Etf Trust Gold Miners Etf (GDX) 3.6 $11M 351k 30.11
Apple (AAPL) 3.5 $11M 54k 193.97
First Tr Exchange-traded No Amer Energy (EMLP) 3.5 $10M 379k 27.00
Ishares Tr Us Regnl Bks Etf (IAT) 3.2 $9.5M 281k 33.85
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 3.2 $9.5M 284k 33.47
Dow (DOW) 3.2 $9.4M 177k 53.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $8.3M 203k 40.68
Cisco Systems (CSCO) 2.8 $8.2M 159k 51.74
Johnson & Johnson (JNJ) 2.7 $8.1M 49k 165.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.5 $7.4M 76k 96.98
Newmont Mining Corporation (NEM) 2.4 $7.1M 166k 42.66
Pfizer (PFE) 2.4 $7.0M 191k 36.68
Target Corporation (TGT) 2.3 $6.7M 51k 131.90
Spdr Gold Tr Gold Shs (GLD) 2.2 $6.6M 37k 178.27
Unilever Spon Adr New (UL) 2.1 $6.2M 119k 52.13
Nuveen Insured Tax-Free Adv Munici (NEA) 2.0 $5.9M 541k 10.96
Raytheon Technologies Corp (RTX) 1.8 $5.4M 56k 97.96
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.8 $5.4M 86k 63.12
Easterly Government Properti reit (DEA) 1.7 $5.0M 347k 14.50
Global X Fds Glbl X Mlp Etf (MLPA) 1.6 $4.8M 113k 42.93
Tyson Foods Cl A (TSN) 1.6 $4.6M 90k 51.04
International Business Machines (IBM) 1.5 $4.6M 34k 133.81
Ishares Tr Europe Etf (IEV) 1.5 $4.3M 86k 50.54
Totalenergies Se Sponsored Ads (TTE) 1.4 $4.0M 69k 58.44
Home Depot (HD) 1.4 $4.0M 13k 310.64
Wisdomtree Tr Jp Smallcp Div (DFJ) 1.3 $4.0M 60k 66.61
Manulife Finl Corp (MFC) 1.3 $3.8M 200k 18.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $3.6M 78k 46.18
3M Company (MMM) 1.2 $3.6M 36k 100.09
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 1.1 $3.3M 78k 42.68
Fiserv (FI) 1.0 $3.1M 24k 126.15
Ishares Tr Mortge Rel Etf (REM) 1.0 $2.9M 124k 23.60
Japan Smaller Capitalizaion Fund (JOF) 0.6 $1.9M 264k 7.20
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $1.8M 49k 37.08
Merck & Co (MRK) 0.5 $1.5M 13k 116.12
Ishares Msci Singpor Etf (EWS) 0.5 $1.5M 80k 18.51
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $1.5M 38k 39.21
Shell Spon Ads (SHEL) 0.5 $1.5M 24k 60.38
Walgreen Boots Alliance (WBA) 0.4 $1.3M 45k 28.49
Citigroup Com New (C) 0.4 $1.1M 24k 46.04
Global X Fds Gbl X Ftse Etf (ASEA) 0.4 $1.1M 74k 14.83
Phillips 66 (PSX) 0.4 $1.0M 11k 95.38
Ishares Tr Msci Uk Etf New (EWU) 0.3 $1.0M 31k 32.35
Qualcomm (QCOM) 0.3 $985k 8.3k 119.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $962k 9.6k 99.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $951k 12k 81.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $947k 5.7k 165.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $923k 20k 47.42
Vanguard Index Fds Value Etf (VTV) 0.3 $888k 6.3k 142.10
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $880k 3.6k 241.35
Medtronic SHS (MDT) 0.3 $863k 9.7k 88.79
Corning Incorporated (GLW) 0.3 $856k 24k 35.04
Exxon Mobil Corporation (XOM) 0.3 $851k 7.9k 107.25
ConAgra Foods (CAG) 0.3 $808k 24k 33.72
Lifemd (LFMD) 0.3 $776k 178k 4.35
Physicians Realty Trust 0.3 $768k 55k 13.99
Bristol Myers Squibb (BMY) 0.3 $752k 12k 63.95
Ishares Msci Germany Etf (EWG) 0.3 $750k 26k 28.57
GSK Sponsored Adr (GSK) 0.2 $710k 20k 36.01
Chevron Corporation (CVX) 0.2 $707k 4.5k 157.36
Procter & Gamble Company (PG) 0.2 $699k 4.6k 151.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $695k 6.6k 106.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $684k 10k 65.44
Amgen (AMGN) 0.2 $648k 2.9k 222.02
National Grid Sponsored Adr Ne (NGG) 0.2 $607k 9.0k 67.33
Microsoft Corporation (MSFT) 0.2 $586k 1.7k 340.48
General Mills (GIS) 0.2 $583k 7.6k 76.70
Citizens Financial (CFG) 0.2 $561k 22k 26.08
Comcast Corp Cl A (CMCSA) 0.2 $548k 13k 41.55
Sonos (SONO) 0.2 $529k 32k 16.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $518k 1.00 517810.00
American Electric Power Company (AEP) 0.2 $477k 5.7k 84.20
Pepsi (PEP) 0.2 $452k 2.4k 185.21
Ishares Tr Core S&p500 Etf (IVV) 0.2 $450k 1.0k 445.69
UnitedHealth (UNH) 0.1 $442k 919.00 480.76
Vodafone Group Sponsored Adr (VOD) 0.1 $402k 43k 9.45
CSX Corporation (CSX) 0.1 $399k 12k 34.10
Us Bancorp Del Com New (USB) 0.1 $397k 12k 33.52
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $393k 25k 15.97
Amazon (AMZN) 0.1 $390k 3.0k 130.36
Eversource Energy (ES) 0.1 $388k 5.5k 70.91
NVIDIA Corporation (NVDA) 0.1 $370k 874.00 423.05
Bank of America Corporation (BAC) 0.1 $358k 13k 28.69
Gilead Sciences (GILD) 0.1 $331k 4.3k 77.06
International Paper Company (IP) 0.1 $328k 10k 31.81
Realty Income (O) 0.1 $326k 5.4k 60.04
Rio Tinto Sponsored Adr (RIO) 0.1 $325k 5.1k 63.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $311k 2.6k 120.96
Astrazeneca Sponsored Adr (AZN) 0.1 $310k 4.3k 71.57
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $296k 16k 19.01
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $289k 16k 18.02
Abbott Laboratories (ABT) 0.1 $277k 2.5k 109.03
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $276k 3.2k 84.98
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $276k 11k 25.88
Alphabet Cap Stk Cl A (GOOGL) 0.1 $275k 2.3k 119.70
Abbvie (ABBV) 0.1 $275k 2.0k 134.75
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $267k 6.7k 40.07
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $265k 3.2k 81.73
Cigna Corp (CI) 0.1 $260k 925.00 280.55
Constellation Brands Cl A (STZ) 0.1 $256k 1.0k 246.21
Ishares Msci Jpn Etf New (EWJ) 0.1 $253k 4.1k 61.89
Global X Fds Us Pfd Etf (PFFD) 0.1 $252k 13k 19.39
Wal-Mart Stores (WMT) 0.1 $248k 1.6k 157.15
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $232k 2.6k 90.78
Hp (HPQ) 0.1 $230k 7.4k 30.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $228k 2.7k 84.50
Meta Platforms Cl A (META) 0.1 $221k 770.00 286.98
Altria (MO) 0.1 $220k 4.8k 46.24
BorgWarner (BWA) 0.1 $218k 4.5k 48.91
Broadcom (AVGO) 0.1 $216k 249.00 869.14
Novartis Sponsored Adr (NVS) 0.1 $211k 2.1k 100.90
Ishares Tr Msci Jp Value (EWJV) 0.1 $210k 7.7k 27.36
Ford Motor Company (F) 0.1 $188k 12k 15.13
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $121k 11k 11.31
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $56k 18k 3.07
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $43k 11k 3.74
Ring Energy (REI) 0.0 $17k 10k 1.71