0001221073-24-000027.txt : 20240418 0001221073-24-000027.hdr.sgml : 20240418 20240417185011 ACCESSION NUMBER: 0001221073-24-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Barry Investment Advisors, LLC CENTRAL INDEX KEY: 0001631639 ORGANIZATION NAME: 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: 24852376 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 03-31-2024 03-31-2024 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 04-15-2024 0 118 300025812 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 BBG001S5N9M6 245469 2159 SH OTR 0 0 2159 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 370741 2035 SH OTR 0 0 2035 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 360873 2391 SH OTR 0 0 2391 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 366922 2409 SH OTR 0 0 2409 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1912784 40303 SH OTR 0 0 40303 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 213724 4899 SH OTR 0 0 4899 AMAZON COM INC COM 023135106 BBG001S5PQL7 545649 3025 SH OTR 0 0 3025 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 415802 4829 SH OTR 0 0 4829 AMGEN INC COM 031162100 BBG001S5NNL6 719894 2531 SH OTR 0 0 2531 APPLE INC COM 037833100 BBG001S5N8V8 6119062 35683 SH OTR 0 0 35683 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 270758 3996 SH OTR 0 0 3996 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 599028 15697 SH OTR 0 0 15697 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 634440 1 SH OTR 0 0 1 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 615642 11352 SH OTR 0 0 11352 BROADCOM INC COM 11135F101 BBG00KHY5SY8 271744 204 SH OTR 0 0 204 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 643507 4079 SH OTR 0 0 4079 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 210636 810 SH OTR 0 0 810 CISCO SYS INC COM 17275R102 BBG001S6HC62 7715354 154585 SH OTR 0 0 154585 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1332520 21070 SH OTR 0 0 21070 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 222809 5139 SH OTR 0 0 5139 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 266737 981 SH OTR 0 0 981 CORNING INC COM 219350105 BBG001S5RLH1 352277 10688 SH OTR 0 0 10688 CSX CORP COM 126408103 BBG001S5Q7Q3 438545 11830 SH OTR 0 0 11830 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 618132 23107 SH OTR 0 0 23107 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 487804 10370 SH OTR 0 0 10370 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 436256 13654 SH OTR 0 0 13654 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 591773 10008 SH OTR 0 0 10008 DOW INC COM 260557103 BBG00BN96931 9792173 169034 SH OTR 0 0 169034 EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 372399 32354 SH OTR 0 0 32354 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 206869 7089 SH OTR 0 0 7089 ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 491982 9126 SH OTR 0 0 9126 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 327095 5407 SH OTR 0 0 5407 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 789159 6789 SH OTR 0 0 6789 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 1433470 31636 SH OTR 0 0 31636 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 4364704 62558 SH OTR 0 0 62558 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 976910 21480 SH OTR 0 0 21480 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 378327 21843 SH OTR 0 0 21843 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 293065 9543 SH OTR 0 0 9543 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 287448 4125 SH OTR 0 0 4125 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 11709000 396512 SH OTR 0 0 396512 FISERV INC COM 337738108 BBG001S5R6Q4 3177061 19879 SH OTR 0 0 19879 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 1948789 47450 SH OTR 0 0 47450 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 167223 12592 SH OTR 0 0 12592 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 44115 11429 SH OTR 0 0 11429 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 201648 713 SH OTR 0 0 713 GENERAL MLS INC COM 370334104 BBG001S5RKR2 548991 7846 SH OTR 0 0 7846 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 216062 2949 SH OTR 0 0 2949 GLOBAL X FDS GBL X FTSE ETF 37950E648 BBG001V0GHG0 1048264 69467 SH OTR 0 0 69467 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 7497422 155483 SH OTR 0 0 155483 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 774015 18054 SH OTR 0 0 18054 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 367606 19605 SH OTR 0 0 19605 HP INC COM 40434L105 BBG001S6W7N7 235850 7733 SH OTR 0 0 7733 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 13585758 282742 SH OTR 0 0 282742 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 477722 4486 SH OTR 0 0 4486 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 833987 26267 SH OTR 0 0 26267 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 293954 4119 SH OTR 0 0 4119 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 1439195 78387 SH OTR 0 0 78387 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 905661 11074 SH OTR 0 0 11074 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 406418 773 SH OTR 0 0 773 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 4463998 80186 SH OTR 0 0 80186 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 505774 5429 SH OTR 0 0 5429 ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 3272260 140802 SH OTR 0 0 140802 ISHARES TR MSCI JP VALUE 46435U374 BBG00NJ3YBX4 255892 7700 SH OTR 0 0 7700 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 1117175 32656 SH OTR 0 0 32656 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 637161 19769 SH OTR 0 0 19769 JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 1642741 205857 SH OTR 0 0 205857 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7300052 46147 SH OTR 0 0 46147 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 726609 3326 SH OTR 0 0 3326 LIFEMD INC COM 53216B104 BBG001S5Z6Z5 1833633 178369 SH OTR 0 0 178369 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 4508323 180405 SH OTR 0 0 180405 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 723740 8304 SH OTR 0 0 8304 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1684730 12693 SH OTR 0 0 12693 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 287733 592 SH OTR 0 0 592 MICROSOFT CORP COM 594918104 BBG001S5TD05 482181 1146 SH OTR 0 0 1146 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 71769 18032 SH OTR 0 0 18032 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 529557 7762 SH OTR 0 0 7762 NB BANCORP INC COM 63945M107 BBG01KS1NKX5 273200 20000 SH OTR 0 0 20000 NEWMONT CORP COM 651639106 BBG001S5TKX3 535968 14954 SH OTR 0 0 14954 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 203890 2107 SH OTR 0 0 2107 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 5557695 499768 SH OTR 0 0 499768 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 499488 43388 SH OTR 0 0 43388 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 761779 843 SH OTR 0 0 843 PEPSICO INC COM 713448108 BBG001S695T1 399970 2268 SH OTR 0 0 2268 PFIZER INC COM 717081103 BBG001S5V466 5343914 192573 SH OTR 0 0 192573 PHILLIPS 66 COM 718546104 BBG00286S4P7 1723327 10550 SH OTR 0 0 10550 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 694565 4280 SH OTR 0 0 4280 QUALCOMM INC COM 747525103 BBG001S6VS70 1296821 7659 SH OTR 0 0 7659 RING ENERGY INC COM 76680V108 BBG001SNHQJ0 19600 10000 SH OTR 0 0 10000 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 279263 4381 SH OTR 0 0 4381 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 5389736 55262 SH OTR 0 0 55262 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 25287495 710123 SH OTR 0 0 710123 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2180962 27049 SH OTR 0 0 27049 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 627480 9557 SH OTR 0 0 9557 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1438349 21455 SH OTR 0 0 21455 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 258967 1634 SH OTR 0 0 1634 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5831092 28344 SH OTR 0 0 28344 SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 9065789 259988 SH OTR 0 0 259988 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 12325167 302755 SH OTR 0 0 302755 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 10541004 263196 SH OTR 0 0 263196 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 204972 1506 SH OTR 0 0 1506 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 271267 746 SH OTR 0 0 746 TONIX PHARMACEUTICALS HLDG C COM NEW 890260854 BBG001T49NZ9 2478 13326 SH OTR 0 0 13326 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 4651149 67574 SH OTR 0 0 67574 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 5780297 115168 SH OTR 0 0 115168 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 273216 552 SH OTR 0 0 552 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 587508 7819 SH OTR 0 0 7819 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 17747447 561272 SH OTR 0 0 561272 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3740943 19496 SH OTR 0 0 19496 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 972265 5969 SH OTR 0 0 5969 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 8769063 209936 SH OTR 0 0 209936 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 6842421 61922 SH OTR 0 0 61922 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 305358 6376 SH OTR 0 0 6376 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3772130 75186 SH OTR 0 0 75186 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 788983 6521 SH OTR 0 0 6521 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 588267 7215 SH OTR 0 0 7215 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 25582147 371833 SH OTR 0 0 371833 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 145500 16348 SH OTR 0 0 16348 WISDOMTREE TR JP SMALLCP DIV 97717W836 BBG001SHL7C7 5850328 75683 SH OTR 0 0 75683