Barry Investment Advisors

Barry Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for Barry Investment Advisors

Barry Investment Advisors holds 112 positions in its portfolio as reported in the September 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) 7.5 $21M 655k 31.67
Vanguard Whitehall Fds Intl High Etf (VYMI) 7.5 $21M 335k 61.89
Vaneck Etf Trust Gold Miners Etf (GDX) 4.2 $12M 437k 26.91
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 4.2 $12M 300k 38.65
First Tr Exchange-traded No Amer Energy (EMLP) 3.6 $9.9M 377k 26.42
Ishares Tr Us Regnl Bks Etf (IAT) 3.6 $9.9M 292k 34.10
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 3.3 $9.1M 281k 32.46
Dow (DOW) 3.2 $9.0M 175k 51.56
Cisco Systems (CSCO) 3.1 $8.5M 158k 53.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $8.2M 209k 39.21
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 2.8 $7.7M 186k 41.35
Johnson & Johnson (JNJ) 2.7 $7.5M 48k 155.75
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 2.4 $6.8M 193k 35.07
Pfizer (PFE) 2.3 $6.3M 191k 33.17
Apple (AAPL) 2.3 $6.3M 37k 171.21
Global X Fds Glbl X Mlp Etf (MLPA) 2.2 $6.2M 140k 44.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.2 $6.1M 66k 93.18
Unilever Spon Adr New (UL) 2.1 $5.8M 117k 49.40
Spdr Gold Tr Gold Shs (GLD) 2.0 $5.6M 33k 171.45
Nuveen Insured Tax-Free Adv Munici (NEA) 2.0 $5.4M 559k 9.71
International Business Machines (IBM) 1.8 $5.0M 35k 140.30
Totalenergies Se Sponsored Ads (TTE) 1.7 $4.7M 71k 66.54
Wisdomtree Tr Jp Smallcp Div (DFJ) 1.7 $4.6M 67k 68.96
Newmont Mining Corporation (NEM) 1.6 $4.6M 124k 36.95
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.6 $4.4M 72k 60.58
Ishares Tr Europe Etf (IEV) 1.5 $4.1M 85k 47.73
Raytheon Technologies Corp (RTX) 1.4 $4.0M 55k 71.97
Manulife Finl Corp (MFC) 1.3 $3.5M 191k 18.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $3.4M 78k 43.72
Ishares Tr Mortge Rel Etf (REM) 1.1 $3.0M 130k 22.90
Easterly Government Properti reit (DEA) 0.9 $2.6M 225k 11.43
Fiserv (FI) 0.9 $2.5M 22k 112.96
Target Corporation (TGT) 0.8 $2.3M 21k 110.58
Tyson Foods Cl A (TSN) 0.7 $1.8M 37k 50.49
Japan Smaller Capitalizaion Fund (JOF) 0.6 $1.7M 245k 7.11
Home Depot (HD) 0.6 $1.7M 5.6k 302.18
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $1.7M 40k 42.20
Shell Spon Ads (SHEL) 0.6 $1.5M 24k 64.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.5M 9.3k 159.50
Ishares Msci Singpor Etf (EWS) 0.5 $1.5M 80k 18.35
Merck & Co (MRK) 0.5 $1.3M 13k 103.69
3M Company (MMM) 0.5 $1.3M 14k 93.62
Phillips 66 (PSX) 0.5 $1.3M 11k 120.16
Lifemd (LFMD) 0.4 $1.1M 178k 6.25
Global X Fds Gbl X Ftse Etf (ASEA) 0.4 $1.1M 74k 14.55
Ishares Tr Msci Uk Etf New (EWU) 0.4 $998k 32k 31.64
Citigroup Com New (C) 0.4 $983k 24k 41.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $924k 20k 47.28
Qualcomm (QCOM) 0.3 $912k 8.2k 111.07
Exxon Mobil Corporation (XOM) 0.3 $882k 7.5k 117.59
Vanguard Index Fds Value Etf (VTV) 0.3 $868k 6.3k 137.94
GSK Sponsored Adr (GSK) 0.3 $801k 22k 36.56
Amgen (AMGN) 0.3 $784k 2.9k 268.79
Chevron Corporation (CVX) 0.3 $760k 4.5k 168.64
Medtronic SHS (MDT) 0.3 $731k 9.2k 79.09
Laboratory Corp Amer Hldgs Com New 0.3 $711k 3.5k 201.07
Ishares Msci Germany Etf (EWG) 0.2 $688k 26k 26.20
Bristol Myers Squibb (BMY) 0.2 $684k 12k 58.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $677k 6.6k 103.33
Procter & Gamble Company (PG) 0.2 $674k 4.6k 145.87
Physicians Realty Trust 0.2 $611k 50k 12.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $574k 5.7k 100.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $563k 6.9k 80.98
National Grid Sponsored Adr Ne (NGG) 0.2 $539k 8.9k 60.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $532k 1.00 531477.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $524k 8.9k 58.93
General Mills (GIS) 0.2 $485k 7.6k 63.99
Corning Incorporated (GLW) 0.2 $448k 15k 30.47
Comcast Corp Cl A (CMCSA) 0.2 $435k 9.8k 44.34
Pepsi (PEP) 0.1 $414k 2.4k 169.50
American Electric Power Company (AEP) 0.1 $410k 5.4k 75.23
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $409k 10k 40.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $385k 24k 15.97
Amazon (AMZN) 0.1 $381k 3.0k 127.12
Microsoft Corporation (MSFT) 0.1 $380k 1.2k 315.84
NVIDIA Corporation (NVDA) 0.1 $371k 852.00 435.03
Vodafone Group Sponsored Adr (VOD) 0.1 $366k 39k 9.48
CSX Corporation (CSX) 0.1 $361k 12k 30.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $331k 2.5k 131.89
Ishares Tr Core S&p500 Etf (IVV) 0.1 $330k 763.00 431.96
Rio Tinto Sponsored Adr (RIO) 0.1 $325k 5.1k 63.65
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $324k 3.5k 91.25
Gilead Sciences (GILD) 0.1 $319k 4.3k 74.95
Eversource Energy (ES) 0.1 $314k 5.4k 58.15
Abbvie (ABBV) 0.1 $304k 2.0k 149.12
Alphabet Cap Stk Cl A (GOOGL) 0.1 $304k 2.3k 130.86
ConAgra Foods (CAG) 0.1 $293k 11k 27.42
Bank of America Corporation (BAC) 0.1 $289k 11k 27.38
UnitedHealth (UNH) 0.1 $286k 566.00 504.68
International Paper Company (IP) 0.1 $274k 7.7k 35.47
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $271k 3.4k 78.70
Astrazeneca Sponsored Adr (AZN) 0.1 $269k 4.0k 67.74
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $269k 3.3k 82.44
Constellation Brands Cl A (STZ) 0.1 $262k 1.0k 251.51
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $261k 15k 17.32
Sonos (SONO) 0.1 $258k 20k 12.91
Wal-Mart Stores (WMT) 0.1 $252k 1.6k 159.98
Ishares Msci Jpn Etf New (EWJ) 0.1 $247k 4.1k 60.30
Abbott Laboratories (ABT) 0.1 $244k 2.5k 96.87
Meta Platforms Cl A (META) 0.1 $231k 770.00 300.21
Us Bancorp Del Com New (USB) 0.1 $228k 6.8k 33.55
Ishares Tr Msci Jp Value (EWJV) 0.1 $219k 7.7k 28.55
Novartis Sponsored Adr (NVS) 0.1 $214k 2.1k 101.90
Cigna Corp (CI) 0.1 $214k 746.00 286.40
Global X Fds Us Pfd Etf (PFFD) 0.1 $212k 11k 18.81
Altria (MO) 0.1 $207k 4.8k 43.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $205k 2.7k 76.41
Ford Motor Company (F) 0.1 $155k 13k 12.42
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $109k 11k 10.18
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $62k 18k 3.43
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $42k 11k 3.66
Ring Energy (REI) 0.0 $20k 10k 1.95