Filed: 4/28/2023ACC: 0001221073-23-000036
📋 What this filing means
BARRY INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $305.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$305.21M
Total AUM (reported)
7.38M
Total Shares
Allocation by class
COM$128.42M42.1%
SCHWB FDT INT LG$16.98M5.6%
INTL HIGH ETF$15.72M5.2%
SPDR TR TACTIC$12.82M4.2%
SPON ADR NEW$10.78M3.5%
GOLD MINERS ETF$10.64M3.5%
NO AMER ENERGY$10.15M3.3%
Portfolio Concentration
Top 3$45.52M14.9%
4–10$70.51M23.1%
11–25$106.63M34.9%
Rest$82.56M27.0%
Top 3 weight
14.9%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 7.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other111
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
SCHWAB STRATEGIC TR
OTRShares543.03K
TypeSH
Market value$16.98M
5.56%
Sole
0.00
Shared
0.00
None
543.03K
VANGUARD WHITEHALL FDS
OTRShares253.76K
TypeSH
Market value$15.72M
5.15%
Sole
0.00
Shared
0.00
None
253.76K
SSGA ACTIVE ETF TR
OTRShares312.52K
TypeSH
Market value$12.82M
4.20%
Sole
0.00
Shared
0.00
None
312.52K
UNILEVER PLC
OTRShares207.67K
TypeSH
Market value$10.78M
3.53%
Sole
0.00
Shared
0.00
None
207.67K
VANECK ETF TRUST
OTRShares319.75K
TypeSH
Market value$10.34M
3.39%
Sole
0.00
Shared
0.00
None
319.75K
FIRST TR EXCHANGE-TRADED FD
OTRShares381.13K
TypeSH
Market value$10.15M
3.33%
Sole
0.00
Shared
0.00
None
381.13K
TARGET CORP
OTRShares60.21K
TypeSH
Market value$9.97M
3.27%
Sole
0.00
Shared
0.00
None
60.21K
DOW INC
OTRShares179.81K
TypeSH
Market value$9.86M
3.23%
Sole
0.00
Shared
0.00
None
179.81K
ISHARES TR
OTRShares274.07K
TypeSH
Market value$9.81M
3.21%
Sole
0.00
Shared
0.00
None
274.07K
SPDR SER TR
OTRShares282.35K
TypeSH
Market value$9.59M
3.14%
Sole
0.00
Shared
0.00
None
282.35K
APPLE INC
OTRShares55.14K
TypeSH
Market value$9.09M
2.98%
Sole
0.00
Shared
0.00
None
55.14K
NEWMONT CORP
OTRShares176.98K
TypeSH
Market value$8.68M
2.84%
Sole
0.00
Shared
0.00
None
176.98K
CISCO SYS INC
OTRShares163.32K
TypeSH
Market value$8.54M
2.80%
Sole
0.00
Shared
0.00
None
163.32K
RAYTHEON TECHNOLOGIES CORP
OTRShares84.16K
TypeSH
Market value$8.24M
2.70%
Sole
0.00
Shared
0.00
None
84.16K
PFIZER INC
OTRShares193.46K
TypeSH
Market value$7.89M
2.59%
Sole
0.00
Shared
0.00
None
193.46K
VANGUARD INTL EQUITY INDEX F
OTRShares195.03K
TypeSH
Market value$7.88M
2.58%
Sole
0.00
Shared
0.00
None
195.03K
JOHNSON & JOHNSON
OTRShares49.99K
TypeSH
Market value$7.75M
2.54%
Sole
0.00
Shared
0.00
None
49.99K
VANGUARD INTL EQUITY INDEX F
OTRShares80.92K
TypeSH
Market value$7.45M
2.44%
Sole
0.00
Shared
0.00
None
80.92K
SPDR GOLD TR
OTRShares39.65K
TypeSH
Market value$7.26M
2.38%
Sole
0.00
Shared
0.00
None
39.65K
TYSON FOODS INC
OTRShares110.86K
TypeSH
Market value$6.58M
2.15%
Sole
0.00
Shared
0.00
None
110.86K
NUVEEN AMT FREE QLTY MUN INC
OTRShares544.82K
TypeSH
Market value$6.08M
1.99%
Sole
0.00
Shared
0.00
None
544.82K
FIDELITY COVINGTON TRUST
OTRShares97.10K
TypeSH
Market value$5.97M
1.96%
Sole
0.00
Shared
0.00
None
97.10K
EASTERLY GOVT PPTYS INC
OTRShares384.87K
TypeSH
Market value$5.29M
1.73%
Sole
0.00
Shared
0.00
None
384.87K
3M CO
OTRShares49.55K
TypeSH
Market value$5.21M
1.71%
Sole
0.00
Shared
0.00
None
49.55K
INTERNATIONAL BUSINESS MACHS
OTRShares36.03K
TypeSH
Market value$4.72M
1.55%
Sole
0.00
Shared
0.00
None
36.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TROTR | SCHWB FDT INT LG | 543.03K | SH | $16.98M 5.56% | 0.00 | 0.00 | 543.03K |
VANGUARD WHITEHALL FDSOTR | INTL HIGH ETF | 253.76K | SH | $15.72M 5.15% | 0.00 | 0.00 | 253.76K |
SSGA ACTIVE ETF TROTR | SPDR TR TACTIC | 312.52K | SH | $12.82M 4.20% | 0.00 | 0.00 | 312.52K |
UNILEVER PLCOTR | SPON ADR NEW | 207.67K | SH | $10.78M 3.53% | 0.00 | 0.00 | 207.67K |
VANECK ETF TRUSTOTR | GOLD MINERS ETF | 319.75K | SH | $10.34M 3.39% | 0.00 | 0.00 | 319.75K |
FIRST TR EXCHANGE-TRADED FDOTR | NO AMER ENERGY | 381.13K | SH | $10.15M 3.33% | 0.00 | 0.00 | 381.13K |
TARGET CORPOTR | COM | 60.21K | SH | $9.97M 3.27% | 0.00 | 0.00 | 60.21K |
DOW INCOTR | COM | 179.81K | SH | $9.86M 3.23% | 0.00 | 0.00 | 179.81K |
ISHARES TROTR | US REGNL BKS ETF | 274.07K | SH | $9.81M 3.21% | 0.00 | 0.00 | 274.07K |
SPDR SER TROTR | ICE PFD SEC ETF | 282.35K | SH | $9.59M 3.14% | 0.00 | 0.00 | 282.35K |
APPLE INCOTR | COM | 55.14K | SH | $9.09M 2.98% | 0.00 | 0.00 | 55.14K |
NEWMONT CORPOTR | COM | 176.98K | SH | $8.68M 2.84% | 0.00 | 0.00 | 176.98K |
CISCO SYS INCOTR | COM | 163.32K | SH | $8.54M 2.80% | 0.00 | 0.00 | 163.32K |
RAYTHEON TECHNOLOGIES CORPOTR | COM | 84.16K | SH | $8.24M 2.70% | 0.00 | 0.00 | 84.16K |
PFIZER INCOTR | COM | 193.46K | SH | $7.89M 2.59% | 0.00 | 0.00 | 193.46K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 195.03K | SH | $7.88M 2.58% | 0.00 | 0.00 | 195.03K |
JOHNSON & JOHNSONOTR | COM | 49.99K | SH | $7.75M 2.54% | 0.00 | 0.00 | 49.99K |
VANGUARD INTL EQUITY INDEX FOTR | TT WRLD ST ETF | 80.92K | SH | $7.45M 2.44% | 0.00 | 0.00 | 80.92K |
SPDR GOLD TROTR | GOLD SHS | 39.65K | SH | $7.26M 2.38% | 0.00 | 0.00 | 39.65K |
TYSON FOODS INCOTR | CL A | 110.86K | SH | $6.58M 2.15% | 0.00 | 0.00 | 110.86K |
NUVEEN AMT FREE QLTY MUN INCOTR | COM | 544.82K | SH | $6.08M 1.99% | 0.00 | 0.00 | 544.82K |
FIDELITY COVINGTON TRUSTOTR | MSCI HLTH CARE I | 97.10K | SH | $5.97M 1.96% | 0.00 | 0.00 | 97.10K |
EASTERLY GOVT PPTYS INCOTR | COM | 384.87K | SH | $5.29M 1.73% | 0.00 | 0.00 | 384.87K |
3M COOTR | COM | 49.55K | SH | $5.21M 1.71% | 0.00 | 0.00 | 49.55K |
INTERNATIONAL BUSINESS MACHSOTR | COM | 36.03K | SH | $4.72M 1.55% | 0.00 | 0.00 | 36.03K |
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