13F-HR filed by Barry Investment Advisors, LLC
Barry Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 112 holding rows worth $277,840,178.
- Accession
- 0001221073-23-000083
- Filer
- CIK 1631639
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 112 entries on the cover page, a total value of $277,840,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,840,178 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 654,778 | $20,736,827 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 334,574 | $20,706,838 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 436,709 | $11,751,864 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 300,349 | $11,608,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 376,497 | $9,947,062 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 291,559 | $9,942,409 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 281,336 | $9,132,175 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 175,100 | $9,028,169 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 157,855 | $8,486,295 | dollars as filed | |
| VWO | 922042858 | SHS | 208,911 | $8,191,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 185,874 | $7,685,115 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 48,444 | $7,545,213 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 193,131 | $6,773,119 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 191,093 | $6,338,579 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,624 | $6,270,508 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 139,912 | $6,238,706 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 65,723 | $6,124,079 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 117,149 | $5,787,179 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,498 | $5,571,919 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 559,406 | $5,433,968 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 35,303 | $4,953,019 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 70,549 | $4,694,178 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 66,535 | $4,588,288 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 123,729 | $4,571,799 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 72,222 | $4,375,218 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 85,307 | $4,071,748 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 55,352 | $3,983,695 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 191,429 | $3,499,328 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 77,668 | $3,395,670 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 130,246 | $2,982,788 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 225,037 | $2,572,182 | dollars as filed | |
| FISERV INC | 337738108 | COM | 22,263 | $2,514,828 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21,106 | $2,333,796 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,568 | $1,846,330 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 244,507 | $1,738,452 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,584 | $1,687,357 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 39,931 | $1,685,105 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,899 | $1,538,670 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,340 | $1,489,742 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 80,074 | $1,469,374 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,787 | $1,325,821 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14,140 | $1,323,838 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,822 | $1,300,379 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 178,369 | $1,114,806 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 74,296 | $1,081,017 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 31,536 | $997,828 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,899 | $982,969 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,532 | $923,504 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,211 | $911,963 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,501 | $882,039 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,295 | $868,312 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21,908 | $800,958 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,918 | $784,315 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,504 | $759,553 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,239 | $730,709 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,537 | $711,184 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 26,266 | $688,182 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,785 | $684,029 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,551 | $676,921 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,621 | $674,067 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 50,097 | $610,692 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,728 | $573,603 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,947 | $562,537 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,894 | $539,288 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,893 | $524,100 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,581 | $485,135 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,705 | $448,087 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,817 | $435,318 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,443 | $414,077 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,447 | $409,775 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,105 | $408,662 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 24,134 | $385,420 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,997 | $380,979 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,203 | $379,959 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 852 | $370,647 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 38,617 | $366,089 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,753 | $361,421 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,507 | $330,659 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 763 | $329,588 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,110 | $325,263 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,547 | $323,681 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,260 | $319,290 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,407 | $314,433 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,040 | $304,196 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,320 | $303,595 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,669 | $292,563 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,549 | $288,852 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 566 | $285,647 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,728 | $274,138 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,440 | $270,728 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,975 | $269,252 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,266 | $269,243 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,040 | $261,566 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 15,059 | $260,828 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 19,994 | $258,123 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,578 | $252,444 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,089 | $246,561 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,515 | $243,632 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 770 | $231,162 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,795 | $227,960 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 7,657 | $218,636 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,097 | $213,685 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 746 | $213,652 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 11,242 | $211,479 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,798 | $206,468 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,687 | $205,309 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,470 | $154,888 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,675 | $108,652 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 17,936 | $61,523 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,429 | $41,830 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,000 | $19,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-23-000083 | this filing | 2023-11-13 | acceptance time not in the bulk data set |