Barry Investment Advisors, LLC [Rocket]

Holdings

Barry Investment Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MIZUHO FINANCIAL GROUP INC	MFG	SPONSORED ADR	18,602	-375	52,831,000	52,788,000	0.02		Hist	12/31/2022
VMWARE, INC.	VMW	Cl A	1,664	-4,445	204,212,000	203,516,000	0.06		Hist	12/31/2022
ALTRIA GROUP, INC.	MO	Common	4,674	-1,235	213,626,000	213,374,000	0.07	0.00	Hist	12/31/2022
CONSTELLATION BRANDS, INC.	STZ	CL A	1,042	-65	241,381,000	241,123,000	0.08		Hist	12/31/2022
VANGUARD INDEX FUNDS	VNQ	ETF	2,974	-780	245,318,000	244,976,000	0.08		Hist	12/31/2022
PEPSICO INC	PEP	Common	1,387	-103	250,521,000	250,273,000	0.08	0.00	Hist	12/31/2022
AMAZON COM INC	AMZN	Common	3,007	-13	252,588,000	252,267,000	0.08	0.00	Hist	12/31/2022
SPROTT FUNDS TRUST	SGDM	Common	10,647	-753	263,620,000	263,343,000	0.08		Hist	12/31/2022
ASTRAZENECA PLC	AZN	SPONSORED ADR	4,309	-549	292,146,000	291,825,000	0.09		Hist	12/31/2022
BORGWARNER INC	BWA	Common	7,516	-974	302,527,000	302,244,000	0.10	0.00	Hist	12/31/2022
AbbVie Inc.	ABBV	COM	2,088	-41	337,379,000	337,053,000	0.11	0.00	Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	1,540	-156	369,338,000	368,902,000	0.12	0.00	Hist	12/31/2022
VANGUARD BOND INDEX FUNDS	BND	Common	5,779	-3,251	415,144,000	414,464,000	0.13		Hist	12/31/2022
INTERNATIONAL PAPER CO /NEW/	IP	Common	12,136	-3,408	420,284,000	419,634,000	0.13	0.00	Hist	12/31/2022
Sprott Physical Gold & Silver Trust	CEF	Common	25,610	-30,658	459,187,000	458,241,000	0.14		Hist	12/31/2022
COMCAST CORP	CMCSA	Common	13,144	-82	459,642,000	459,123,000	0.15		Hist	12/31/2022
GILEAD SCIENCES, INC.	GILD	Common	5,582	-1,696	479,201,000	478,751,000	0.15	0.00	Hist	12/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	914	-16	484,431,000	483,954,000	0.15	0.00	Hist	12/31/2022
AMERICAN ELECTRIC POWER CO INC	AEP	Common	5,361	-476	508,982,000	508,422,000	0.16	0.00	Hist	12/31/2022
NATIONAL GRID PLC	NGG	COM	8,905	-2,164	537,140,000	536,424,000	0.17		Hist	12/31/2022
REALTY INCOME CORP	O	COM	8,876	-439	562,983,000	562,345,000	0.18	0.00	Hist	12/31/2022
EXXON MOBIL CORP	XOM	Common	5,949	-161	656,120,000	655,597,000	0.21		Hist	12/31/2022
GraniteShares Gold Trust	BAR	Common	38,710	-24,111	698,716,000	697,591,000	0.22	0.08	Hist	12/31/2022
VANGUARD WHITEHALL FUNDS	VYM	Common	6,791	-448	734,903,000	734,167,000	0.23		Hist	12/31/2022
MCKESSON CORP	MCK	Common	2,027	-171	761,634,000	760,916,000	0.24	0.00	Hist	12/31/2022
AMGEN INC	AMGN	Common	3,004	-172	788,949,000	788,176,000	0.25	0.00	Hist	12/31/2022
CHEVRON CORP	CVX	Common	4,468	-186	801,918,000	801,244,000	0.25		Hist	12/31/2022
GENERAL MILLS INC	GIS	Common	9,738	-2,000	816,556,000	815,670,000	0.26	0.00	Hist	12/31/2022
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	3,829	-561	901,575,000	900,546,000	0.28	0.00	Hist	12/31/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	12,673	-512	911,795,000	910,780,000	0.29	0.00	Hist	12/31/2022
VANGUARD INDEX FUNDS	VTV	Common	6,626	-832	930,059,000	929,075,000	0.29		Hist	12/31/2022
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	14,026	-4,150	988,801,000	987,526,000	0.31		Hist	12/31/2022
CONAGRA BRANDS INC.	CAG	Common	26,688	-301	1,032,817,000	1,031,893,000	0.33	0.01	Hist	12/31/2022
Sonos Inc	SONO	Equities	62,646	-64,728	1,058,717,000	1,056,419,000	0.33	0.05	Hist	12/31/2022
Physicians Realty Trust	DOC	COM	73,212	-652	1,059,378,000	1,058,089,000	0.33	0.03	Hist	12/31/2022
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