0001221073-23-000083.txt : 20231113 0001221073-23-000083.hdr.sgml : 20231113 20231113110402 ACCESSION NUMBER: 0001221073-23-000083 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396463 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 X0202 13F-HR LIVE false false false 0001631639 XXXXXXXX 09-30-2023 09-30-2023 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. 888-992-8601 /s/ Joseph M. Barry, Jr. New Bedford MA 11-03-2023 0 112 277840178 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 BBG001S5T7X2 1323838 14140 SH OTR 0 0 14140 ABBOTT LABS COM 002824100 BBG001S5N9M6 243632 2515 SH OTR 0 0 2515 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 304196 2040 SH OTR 0 0 2040 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 303595 2320 SH OTR 0 0 2320 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 330659 2507 SH OTR 0 0 2507 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1685105 39931 SH OTR 0 0 39931 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 206468 4798 SH OTR 0 0 4798 AMAZON COM INC COM 023135106 BBG001S5PQL7 380979 2997 SH OTR 0 0 2997 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 409775 5447 SH OTR 0 0 5447 AMGEN INC COM 031162100 BBG001S5NNL6 784315 2918 SH OTR 0 0 2918 APPLE INC COM 037833100 BBG001S5N8V8 6270508 36624 SH OTR 0 0 36624 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 269252 3975 SH OTR 0 0 3975 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 288852 10549 SH OTR 0 0 10549 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 531477 1 SH OTR 0 0 1 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 684029 11785 SH OTR 0 0 11785 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 759553 4504 SH OTR 0 0 4504 CISCO SYS INC COM 17275R102 BBG001S6HC62 8486295 157855 SH OTR 0 0 157855 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 982969 23899 SH OTR 0 0 23899 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 435318 9817 SH OTR 0 0 9817 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 292563 10669 SH OTR 0 0 10669 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 261566 1040 SH OTR 0 0 1040 CORNING INC COM 219350105 BBG001S5RLH1 448087 14705 SH OTR 0 0 14705 CSX CORP COM 126408103 BBG001S5Q7Q3 361421 11753 SH OTR 0 0 11753 DOW INC COM 260557103 BBG00BN96931 9028169 175100 SH OTR 0 0 175100 EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 2572182 225037 SH OTR 0 0 225037 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 314433 5407 SH OTR 0 0 5407 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 882039 7501 SH OTR 0 0 7501 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 4375218 72222 SH OTR 0 0 72222 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 385420 24134 SH OTR 0 0 24134 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 9947062 376497 SH OTR 0 0 376497 FISERV INC COM 337738108 BBG001S5R6Q4 2514828 22263 SH OTR 0 0 22263 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 408662 10105 SH OTR 0 0 10105 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 154888 12470 SH OTR 0 0 12470 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 41830 11429 SH OTR 0 0 11429 GENERAL MLS INC COM 370334104 BBG001S5RKR2 485135 7581 SH OTR 0 0 7581 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 319290 4260 SH OTR 0 0 4260 GLOBAL X FDS GBL X FTSE ETF 37950E648 BBG001V0GHG0 1081017 74296 SH OTR 0 0 74296 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 6238706 139912 SH OTR 0 0 139912 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 211479 11242 SH OTR 0 0 11242 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 800958 21908 SH OTR 0 0 21908 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1687357 5584 SH OTR 0 0 5584 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4953019 35303 SH OTR 0 0 35303 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 274138 7728 SH OTR 0 0 7728 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 7685115 185874 SH OTR 0 0 185874 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 323681 3547 SH OTR 0 0 3547 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 688182 26266 SH OTR 0 0 26266 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 246561 4089 SH OTR 0 0 4089 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 1469374 80074 SH OTR 0 0 80074 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 562537 6947 SH OTR 0 0 6947 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 329588 763 SH OTR 0 0 763 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 4071748 85307 SH OTR 0 0 85307 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 269243 3266 SH OTR 0 0 3266 ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 2982788 130246 SH OTR 0 0 130246 ISHARES TR MSCI JP VALUE 46435U374 BBG00NJ3YBX4 218636 7657 SH OTR 0 0 7657 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 997828 31536 SH OTR 0 0 31536 ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 9942409 291559 SH OTR 0 0 291559 JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 1738452 244507 SH OTR 0 0 244507 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7545213 48444 SH OTR 0 0 48444 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 711184 3537 SH OTR 0 0 3537 LIFEMD INC COM 53216B104 BBG001S5Z6Z5 1114806 178369 SH OTR 0 0 178369 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 3499328 191429 SH OTR 0 0 191429 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 730709 9239 SH OTR 0 0 9239 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1325821 12787 SH OTR 0 0 12787 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 231162 770 SH OTR 0 0 770 MICROSOFT CORP COM 594918104 BBG001S5TD05 379959 1203 SH OTR 0 0 1203 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 61523 17936 SH OTR 0 0 17936 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 539288 8894 SH OTR 0 0 8894 NEWMONT CORP COM 651639106 BBG001S5TKX3 4571799 123729 SH OTR 0 0 123729 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 213685 2097 SH OTR 0 0 2097 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 5433968 559406 SH OTR 0 0 559406 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 108652 10675 SH OTR 0 0 10675 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 370647 852 SH OTR 0 0 852 PEPSICO INC COM 713448108 BBG001S695T1 414077 2443 SH OTR 0 0 2443 PFIZER INC COM 717081103 BBG001S5V466 6338579 191093 SH OTR 0 0 191093 PHILLIPS 66 COM 718546104 BBG00286S4P7 1300379 10822 SH OTR 0 0 10822 PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 610692 50097 SH OTR 0 0 50097 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 573603 5728 SH OTR 0 0 5728 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 674067 4621 SH OTR 0 0 4621 QUALCOMM INC COM 747525103 BBG001S6VS70 911963 8211 SH OTR 0 0 8211 RING ENERGY INC COM 76680V108 BBG001SNHQJ0 19500 10000 SH OTR 0 0 10000 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 325263 5110 SH OTR 0 0 5110 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3983695 55352 SH OTR 0 0 55352 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 20736827 654778 SH OTR 0 0 654778 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 524100 8893 SH OTR 0 0 8893 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1538670 23899 SH OTR 0 0 23899 SONOS INC COM 83570H108 BBG001SRR9R9 258123 19994 SH OTR 0 0 19994 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5571919 32498 SH OTR 0 0 32498 SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 9132175 281336 SH OTR 0 0 281336 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 6773119 193131 SH OTR 0 0 193131 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 260828 15059 SH OTR 0 0 15059 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 11608495 300349 SH OTR 0 0 300349 TARGET CORP COM 87612E106 BBG001SC0K41 2333796 21106 SH OTR 0 0 21106 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 213652 746 SH OTR 0 0 746 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 4694178 70549 SH OTR 0 0 70549 TYSON FOODS INC CL A 902494103 BBG001S871D5 1846330 36568 SH OTR 0 0 36568 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 5787179 117149 SH OTR 0 0 117149 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 285647 566 SH OTR 0 0 566 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 227960 6795 SH OTR 0 0 6795 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 270728 3440 SH OTR 0 0 3440 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 11751864 436709 SH OTR 0 0 436709 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 205309 2687 SH OTR 0 0 2687 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1489742 9340 SH OTR 0 0 9340 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 868312 6295 SH OTR 0 0 6295 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 8191406 208911 SH OTR 0 0 208911 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 6124079 65723 SH OTR 0 0 65723 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 923504 19532 SH OTR 0 0 19532 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3395670 77668 SH OTR 0 0 77668 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 676921 6551 SH OTR 0 0 6551 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 20706838 334574 SH OTR 0 0 334574 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 366089 38617 SH OTR 0 0 38617 WALMART INC COM 931142103 BBG001S5XH92 252444 1578 SH OTR 0 0 1578 WISDOMTREE TR JP SMALLCP DIV 97717W836 BBG001SHL7C7 4588288 66535 SH OTR 0 0 66535