0001221073-23-000036.txt : 20230428
0001221073-23-000036.hdr.sgml : 20230428
20230427211206
ACCESSION NUMBER: 0001221073-23-000036
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230428
DATE AS OF CHANGE: 20230427
EFFECTIVENESS DATE: 20230428
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Barry Investment Advisors, LLC
CENTRAL INDEX KEY: 0001631639
IRS NUMBER: 261449163
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16426
FILM NUMBER: 23859648
BUSINESS ADDRESS:
STREET 1: 128 UNION STREET, SUITE 507
CITY: NEW BEDFORD
STATE: MA
ZIP: 02740
BUSINESS PHONE: 888-992-8601
MAIL ADDRESS:
STREET 1: 128 UNION STREET, SUITE 507
CITY: NEW BEDFORD
STATE: MA
ZIP: 02740
13F-HR
1
primary_doc.xml
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0001631639
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03-31-2023
03-31-2023
false
Barry Investment Advisors, LLC
128 UNION STREET, SUITE 507
NEW BEDFORD
MA
02740
13F HOLDINGS REPORT
028-16426
000144955
801-68447
N
Joseph M. Barry, Jr.
CCO
888-992-8601
/s/ Joseph M. Barry, Jr.
New Bedford
MA
04-26-2023
0
111
305214288
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
BBG001S5T7X2
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ABBOTT LABS
COM
002824100
BBG001S5N9M6
259474
2562
SH
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0
0
2562
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
333126
2090
SH
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0
0
2090
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
271735
2612
SH
OTR
0
0
2612
ALPS ETF TR
ALERIAN MLP
00162Q452
BBG001TBMNT5
1451104
37544
SH
OTR
0
0
37544
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
210354
4714
SH
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0
0
4714
AMAZON COM INC
COM
023135106
BBG001S5PQL7
308940
2991
SH
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0
0
2991
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
492390
5411
SH
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0
0
5411
AMGEN INC
COM
031162100
BBG001S5NNL6
704482
2914
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0
2914
APPLE INC
COM
037833100
BBG001S5N8V8
9092127
55137
SH
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0
0
55137
ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG001SB80N8
301043
4337
SH
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0
4337
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
454717
15899
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0
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15899
BERKSHIRE HATHAWAY INC DEL
CL A
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BBG001S902J2
465600
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0
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BORGWARNER INC
COM
099724106
BBG001S7F4D2
328296
6684
SH
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6684
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
867618
12517
SH
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0
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12517
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
730054
4474
SH
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0
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CISCO SYS INC
COM
17275R102
BBG001S6HC62
8537362
163316
SH
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0
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163316
CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
1104018
23544
SH
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0
0
23544
CITIZENS FINL GROUP INC
COM
174610105
BBG006Q0HZT0
940828
30978
SH
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0
0
30978
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
507998
13400
SH
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0
0
13400
CONAGRA BRANDS INC
COM
205887102
BBG001S5PGY5
956290
25460
SH
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0
0
25460
CONSTELLATION BRANDS INC
CL A
21036P108
BBG001SD31G5
235137
1040
SH
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0
0
1040
CORNING INC
COM
219350105
BBG001S5RLH1
864582
24506
SH
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0
0
24506
CSX CORP
COM
126408103
BBG001S5Q7Q3
349458
11671
SH
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0
0
11671
DOW INC
COM
260557103
BBG00BN96931
9857388
179813
SH
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0
0
179813
EASTERLY GOVT PPTYS INC
COM
27616P103
BBG007SV91T2
5288046
384865
SH
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0
0
384865
EVERSOURCE ENERGY
COM
30040W108
BBG001S5TRL1
432530
5526
SH
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0
0
5526
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
870161
7935
SH
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0
0
7935
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
BBG005FHVV56
5968696
97099
SH
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0
0
97099
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
BBG0043NRZR1
394899
24743
SH
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0
0
24743
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
BBG0034YTRP6
10149454
381128
SH
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0
0
381128
FISERV INC
COM
337738108
BBG001S5R6Q4
2915044
25790
SH
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0
0
25790
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
156250
12400
SH
OTR
0
0
12400
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
BBG001SMK666
41830
11429
SH
OTR
0
0
11429
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
818485
9577
SH
OTR
0
0
9577
GILEAD SCIENCES INC
COM
375558103
BBG001S6Y1X7
455059
5484
SH
OTR
0
0
5484
GLOBAL X FDS
GBL X FTSE ETF
37950E648
BBG001V0GHG0
952820
62954
SH
OTR
0
0
62954
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
BBG002WKD6P0
4528055
108847
SH
OTR
0
0
108847
GLOBAL X FDS
US PFD ETF
37954Y657
BBG00HPF2LX6
255262
12853
SH
OTR
0
0
12853
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
BBG00HBPWNP1
440906
22599
SH
OTR
0
0
22599
GSK PLC
SPONSORED ADR
37733W204
BBG001SD6SM6
734633
20451
SH
OTR
0
0
20451
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
4711615
15965
SH
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0
0
15965
HP INC
COM
40434L105
BBG001S6W7N7
219516
7412
SH
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0
0
7412
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
4723936
36035
SH
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0
0
36035
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
436193
12096
SH
OTR
0
0
12096
ISHARES INC
MSCI GERMANY ETF
464286806
BBG001S8SJC4
735218
25833
SH
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0
0
25833
ISHARES INC
MSCI SINGPOR ETF
46434G780
BBG001S8SYS4
1609437
81079
SH
OTR
0
0
81079
ISHARES TR
1 3 YR TREAS BD
464287457
BBG001SKXPR1
1064959
12962
SH
OTR
0
0
12962
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
460344
1119
SH
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0
0
1119
ISHARES TR
EUROPE ETF
464287861
BBG001SFGXD9
4128216
82531
SH
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0
0
82531
ISHARES TR
MORTGE REL ETF
46435G342
BBG001ST7GB8
2374022
108700
SH
OTR
0
0
108700
ISHARES TR
MSCI UK ETF NEW
46435G334
BBG001S8SYX8
995575
30860
SH
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0
0
30860
ISHARES TR
US REGNL BKS ETF
464288778
BBG001SQZTM3
9809108
274074
SH
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0
0
274074
JAPAN SMALLER CAPITALIZATION
COM
47109U104
BBG001S6JF54
1946535
281698
SH
OTR
0
0
281698
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
7747905
49986
SH
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0
0
49986
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
845888
3687
SH
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0
0
3687
LIFEMD INC
COM
53216B104
BBG001S5Z6Z5
303227
178369
SH
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0
0
178369
MANULIFE FINL CORP
COM
56501R106
BBG001S76KD6
3683929
200649
SH
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0
0
200649
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
520174
1458
SH
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0
0
1458
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
808357
9973
SH
OTR
0
0
9973
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
1447172
13508
SH
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0
0
13508
MICROSOFT CORP
COM
594918104
BBG001S5TD05
503079
1744
SH
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0
0
1744
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
BBG001SMCTP4
51026
18094
SH
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0
0
18094
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
BBG001SD9VH2
607751
8938
SH
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0
0
8938
NEWMONT CORP
COM
651639106
BBG001S5TKX3
8675754
176983
SH
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0
0
176983
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
BBG001SKQWJ3
6077163
544818
SH
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0
0
544818
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
BBG001SCTFM1
259429
22423
SH
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0
0
22423
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
242789
874
SH
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0
0
874
PEPSICO INC
COM
713448108
BBG001S695T1
467190
2562
SH
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0
0
2562
PFIZER INC
COM
717081103
BBG001S5V466
7893240
193461
SH
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0
0
193461
PHILLIPS 66
COM
718546104
BBG00286S4P7
1149471
11338
SH
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0
0
11338
PHYSICIANS RLTY TR
COM
71943U104
BBG004MF5B76
1039837
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SH
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0
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PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
BBG001T618D9
1049919
10578
SH
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0
0
10578
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
698285
4696
SH
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0
0
4696
QUALCOMM INC
COM
747525103
BBG001S6VS70
931297
7299
SH
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0
0
7299
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
8241485
84156
SH
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0
0
84156
REALTY INCOME CORP
COM
756109104
BBG001S884K0
414317
6516
SH
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0
0
6516
RING ENERGY INC
COM
76680V108
BBG001SNHQJ0
19000
10000
SH
OTR
0
0
10000
RIO TINTO PLC
SPONSORED ADR
767204100
BBG001SB0LX9
352447
5137
SH
OTR
0
0
5137
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
BBG0051K49J8
16980458
543027
SH
OTR
0
0
543027
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
BBG001S7TD56
858022
12675
SH
OTR
0
0
12675
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
1402123
24367
SH
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0
0
24367
SIMON PPTY GROUP INC NEW
COM
828806109
BBG001S77WM9
254537
2273
SH
OTR
0
0
2273
SONOS INC
COM
83570H108
BBG001SRR9R9
769261
39208
SH
OTR
0
0
39208
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
7264819
39650
SH
OTR
0
0
39650
SPDR SER TR
ICE PFD SEC ETF
78464A292
BBG001T5L3N9
9588546
282348
SH
OTR
0
0
282348
SPROTT ETF TRUST
GOLD MINERS ETF
85210B102
BBG006T1GQZ9
300671
10647
SH
OTR
0
0
10647
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
BBG00JPZ8T56
364421
19271
SH
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0
0
19271
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
BBG0084H8485
12822889
312524
SH
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0
0
312524
TARGET CORP
COM
87612E106
BBG001SC0K41
9972595
60210
SH
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0
0
60210
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
236826
926
SH
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0
0
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TOTALENERGIES SE
SPONSORED ADS
89151E109
BBG001S6WYD9
4128166
69036
SH
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0
0
69036
TYSON FOODS INC
CL A
902494103
BBG001S871D5
6576188
110859
SH
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0
0
110859
UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
10784370
207671
SH
OTR
0
0
207671
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
433318
916
SH
OTR
0
0
916
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
462387
12657
SH
OTR
0
0
12657
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
BBG001SR42Z0
10344020
319753
SH
OTR
0
0
319753
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
315665
4275
SH
OTR
0
0
4275
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
239180
2880
SH
OTR
0
0
2880
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
876375
6345
SH
OTR
0
0
6345
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
7879230
195030
SH
OTR
0
0
195030
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
BBG001T2YZG9
7452376
80924
SH
OTR
0
0
80924
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
BBG003H12XS7
957487
20022
SH
OTR
0
0
20022
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
3650315
80812
SH
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0
0
80812
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
691506
6554
SH
OTR
0
0
6554
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
BBG00C868SD7
15720343
253758
SH
OTR
0
0
253758
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
BBG001S6MDB8
455184
41230
SH
OTR
0
0
41230
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
2521106
72906
SH
OTR
0
0
72906
WALMART INC
COM
931142103
BBG001S5XH92
237048
1607
SH
OTR
0
0
1607
WASHINGTON TR BANCORP INC
COM
940610108
BBG001S5XC66
212929
6045
SH
OTR
0
0
6045
WISDOMTREE TR
JP SMALLCP DIV
97717W836
BBG001SHL7C7
3982618
59584
SH
OTR
0
0
59584