13F-HR filed by Barry Investment Advisors, LLC
Barry Investment Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-24, with 111 holding rows worth $291,936,000.
- Accession
- 0001221073-22-000077
- Filer
- CIK 1631639
- Filed
- 2022-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 111 entries on the cover page, a total value of $291,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,936,000 with VALUE read as thousands by filing date, 13F file number 028-16426. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | 922020805 | SHS | 422,386 | $20,321,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 462,632 | $18,589,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 543,771 | $13,676,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 68,912 | $10,659,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 282,404 | $9,845,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 367,317 | $9,139,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 172,396 | $8,971,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 60,138 | $8,924,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 203,400 | $8,917,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 151,995 | $8,763,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 193,164 | $8,453,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 51,203 | $8,365,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,807 | $7,712,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 110,244 | $7,268,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 88,599 | $7,253,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 246,031 | $6,783,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 153,651 | $6,750,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 84,851 | $6,693,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 156,256 | $6,567,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 155,483 | $6,219,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 378,817 | $5,974,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 48,567 | $5,367,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 477,051 | $5,081,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 38,726 | $4,601,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,537 | $4,287,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 51,196 | $4,158,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 153,279 | $3,950,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 87,136 | $3,437,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 207,875 | $3,257,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 87,994 | $3,199,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 87,283 | $3,185,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 129,026 | $3,112,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 66,726 | $3,104,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 50,078 | $2,850,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 485,222 | $2,843,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 27,962 | $2,616,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 22,435 | $2,218,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 48,223 | $1,514,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 37,056 | $1,355,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,206 | $1,354,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,241 | $1,236,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 80,360 | $1,117,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 73,740 | $1,109,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,899 | $1,042,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,005 | $969,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,132 | $934,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,358 | $893,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 27,073 | $883,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,834 | $844,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 50,799 | $837,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,010 | $825,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,801 | $791,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,265 | $786,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 50,436 | $785,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 54,203 | $741,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,160 | $735,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,068 | $691,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 23,527 | $683,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,628 | $665,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,669 | $633,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 23,893 | $626,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,517 | $623,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,655 | $588,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,139 | $581,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,169 | $549,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,945 | $519,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,886 | $517,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 28,978 | $496,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,509 | $490,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,733 | $473,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,822 | $470,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 927 | $468,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,374 | $465,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,360 | $434,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,537 | $432,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,908 | $416,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,872 | $407,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,619 | $406,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,358 | $392,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,612 | $375,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 178,469 | $352,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,013 | $340,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,905 | $334,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,126 | $331,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,416 | $322,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,393 | $321,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,593 | $309,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,046 | $284,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,071 | $278,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,380 | $271,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,802 | $269,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,873 | $267,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 9,956 | $265,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,622 | $259,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 928 | $257,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,969 | $250,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,083 | $249,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,951 | $246,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,352 | $244,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,063 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,335 | $239,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,435 | $236,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,425 | $233,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 10,647 | $227,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,620 | $207,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,583 | $205,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,195 | $137,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,977 | $42,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,429 | $38,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,000 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-22-000077 | this filing | 2022-10-24 | acceptance time not in the bulk data set |