St. James Investment Advisors

St. James Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for St. James Investment Advisors

St. James Investment Advisors holds 103 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond Short Trm Bond (BSV) 11.9 $6.5M 87k 75.28
Vanguard Short-Term Infl-Prot Secs Strm Infproidx (VTIP) 4.7 $2.6M 55k 46.71
Vanguard Short-Term Corp. Bond Shrt Trm Corp Bd (VCSH) 4.4 $2.4M 32k 75.19
SPDR Blmbg Barclays 1-3 Mth T-Bill Bloomberg 1-3 Mo (BIL) 3.8 $2.1M 23k 91.47
Vanguard Mortgage-Backed Secs Mtg-bkd Secs Etf (VMBS) 3.3 $1.8M 40k 45.52
Lockheed Martin Corporation (LMT) 2.3 $1.2M 2.5k 486.49
Pepsi (PEP) 2.3 $1.2M 6.8k 181.80
Pfizer (PFE) 2.2 $1.2M 24k 51.24
Cisco Systems (CSCO) 2.2 $1.2M 25k 47.64
Microsoft Corporation (MSFT) 2.2 $1.2M 5.0k 239.84
Verizon Communications (VZ) 2.1 $1.2M 30k 39.40
Johnson & Johnson (JNJ) 2.1 $1.2M 6.6k 176.66
Comcast Corp. Cl A (CMCSA) 2.1 $1.2M 33k 34.97
Coca-Cola Company (KO) 2.1 $1.1M 18k 63.61
Enbridge (ENB) 2.0 $1.1M 28k 39.10
Emerson Electric (EMR) 1.9 $1.1M 11k 96.06
U.S. Bancorp Com New (USB) 1.9 $1.1M 24k 44.09
Duke Energy Corporation Com New (DUK) 1.9 $1.0M 10k 102.99
CVS Caremark Corporation (CVS) 1.9 $1.0M 11k 93.19
Vanguard Value ETF Value Etf (VTV) 1.8 $1.0M 7.1k 140.37
Agnico (AEM) 1.8 $959k 18k 51.99
McDonald's Corporation (MCD) 1.6 $898k 3.4k 263.53
Medtronic SHS (MDT) 1.6 $896k 11k 78.39
Raytheon Technologies Corp (RTX) 1.6 $892k 8.8k 100.92
Merck & Co (MRK) 1.6 $884k 7.9k 111.68
Wal-Mart Stores (WMT) 1.6 $859k 6.0k 142.35
Dominion Resources (D) 1.6 $849k 14k 61.32
Becton, Dickinson and (BDX) 1.5 $823k 3.2k 254.29
W.R. Berkley Corporation (WRB) 1.5 $812k 11k 72.57
Procter & Gamble Company (PG) 1.5 $801k 5.3k 151.56
Brookfield Corporation Cl A Ltd Vt Sh (BN) 1.4 $789k 25k 31.46
Omni (OMC) 1.3 $731k 8.9k 82.27
Waste Management (WM) 1.3 $723k 4.6k 156.88
Vanguard Intermediate-Term Bond Intermed Term (BIV) 1.3 $707k 9.5k 74.32
ConocoPhillips (COP) 1.3 $688k 5.8k 118.69
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 1.2 $650k 16k 41.97
Berkshire Hathaway Cl B New (BRK.B) 1.2 $644k 2.1k 308.90
Vanguard Ultra-Short Bond Vanguard Ultra (VUSB) 1.2 $631k 13k 49.00
Royal Gold (RGLD) 1.1 $598k 5.3k 112.72
Vanguard Total World Bond Market Total Wld Bd Etf (BNDW) 1.1 $586k 8.7k 67.05
General Mills (GIS) 1.0 $533k 6.4k 83.85
iShares Gold Trust Ishares New (IAU) 0.9 $510k 15k 34.59
American Express Company (AXP) 0.9 $470k 3.2k 147.75
Nutrien (NTR) 0.9 $466k 6.3k 73.50
Fox Corporation Cl A Com (FOXA) 0.8 $413k 14k 30.37
Williams Companies (WMB) 0.7 $356k 11k 32.90
Bank of New York Mellon Corporation (BK) 0.6 $353k 7.8k 45.52
Vanguard International Vg Tl Intl Stk F (VXUS) 0.6 $345k 6.7k 51.72
Vanguard Growth ETF Growth Etf (VUG) 0.5 $300k 1.4k 213.11
Vanguard Emerging Markets Ftse Emr Mkt Etf (VWO) 0.5 $277k 7.1k 38.98
Vanguard Dividend Appreciation Div App Etf (VIG) 0.4 $243k 1.6k 151.85
Vanguard Stock Market Total Stk Mkt (VTI) 0.3 $187k 978.00 191.23
Physical Swiss Gold ETF Physcl Gold Shs (SGOL) 0.3 $185k 11k 17.47
Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) 0.3 $175k 6.1k 28.67
FlexShares Global Infrastructure Stoxx Globr Inf (NFRA) 0.3 $171k 3.4k 50.41
Vanguard U.S. Minimum Volatility Us Minimum (VFMV) 0.3 $162k 1.7k 98.38
Vanguard International High Dividend Intl High Etf (VYMI) 0.3 $150k 2.5k 59.57
Vanguard Small-Cap Equity ETF Small Cp Etf (VB) 0.2 $118k 642.00 183.54
PIMCO Short Maturity Fund Enhan Shrt Ma Ac (MINT) 0.2 $113k 1.1k 99.02
Charles Schwab Corporation (SCHW) 0.2 $101k 1.2k 83.26
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.2 $99k 1.1k 88.23
Vanguard U.S. Multifactor Us Multifactor (VFMF) 0.2 $82k 830.00 98.83
UnitedHealth (UNH) 0.1 $77k 146.00 530.18
Cognizant Technology Solutions Corp. Cl A (CTSH) 0.1 $74k 1.3k 57.19
Intel Corporation (INTC) 0.1 $69k 2.6k 26.43
Honeywell International (HON) 0.1 $68k 316.00 214.30
Linde SHS 0.1 $67k 205.00 326.18
Nike CL B (NKE) 0.1 $67k 571.00 117.07
Arbitrage Fund Merger Arbitrage (ARB) 0.1 $66k 2.6k 25.76
Schwab US Broad Market ETF Schwab Fdt Us Bm (FNDB) 0.1 $55k 1.0k 52.62
Accenture Shs Class A (ACN) 0.1 $52k 196.00 266.84
Paccar (PCAR) 0.1 $51k 505.00 101.77
Visa Com Cl A (V) 0.1 $46k 219.00 207.76
Apple (AAPL) 0.1 $31k 236.00 129.79
Cme (CME) 0.1 $31k 177.00 172.66
Amazon (AMZN) 0.1 $29k 344.00 84.00
Schwab Fundamental International ETF Schwb Fdt Int Lg (FNDF) 0.0 $25k 864.00 29.07
Vanguard High Dividend Yield Fund High Div Yld (VYM) 0.0 $23k 215.00 108.21
Vanguard Bond Index Total Bnd Mrkt (BND) 0.0 $18k 256.00 71.84
Vanguard Total World Stock Market Tt Wrld St Etf (VT) 0.0 $18k 213.00 86.19
GS Treasury 0-1 Year T-Bill Acces Treasury (GBIL) 0.0 $18k 175.00 100.25
Loews Corporation (L) 0.0 $17k 295.00 58.33
Travelers Companies (TRV) 0.0 $12k 65.00 187.49
EOG Resources (EOG) 0.0 $8.4k 65.00 129.52
Graham Hldgs Co Com Cl B Com Cl B (GHC) 0.0 $6.0k 10.00 604.20
Corteva (CTVA) 0.0 $5.9k 100.00 58.78
FlexShares Global Natural Resources Mornstar Upstr (GUNR) 0.0 $3.0k 68.00 43.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.9k 18.00 159.39
iShares Short Maturity Municpal Blackrock Short (MEAR) 0.0 $2.9k 57.00 50.12
Vanguard International Bond Total Int Bd Etf (BNDX) 0.0 $2.8k 60.00 47.43
United Parcel Service CL B (UPS) 0.0 $2.6k 15.00 173.87
PIMCO Short-Term Municipal Shtrm Mun Bd Act (SMMU) 0.0 $2.5k 50.00 49.70
Ishares MSCI ETF Msci Acwi Etf (ACWI) 0.0 $2.0k 24.00 84.88
Ishares Tr S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 0.0 $1.2k 5.00 241.80
Market Vectors Wide Moat ETF Mrngstr Wde Moat (MOAT) 0.0 $1.2k 18.00 64.89
Spdr S&P 600 Small Cap S&p 600 Sml Cap 0.0 $1.1k 13.00 82.23
First Tr Lrg Cp Grw Com Shs (FTC) 0.0 $1.0k 11.00 91.45
Vanguard Quality Factor Us Quality (VFQY) 0.0 $733.999700 7.00 104.86
Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ) 0.0 $483.999600 28.00 17.29
O'Shares Global Internet Oshs Gbl Inter 0.0 $266.999700 11.00 24.27
Vaneck Vectors Mortgage Mortgage Reit (MORT) 0.0 $219.999100 19.00 11.58
Direxion Daily Gold Dly Gold Indx 2x (NUGT) 0.0 $172.000000 5.00 34.40
iShares Conservative Allocation Fund Conser Alloc Etf (AOK) 0.0 $34.000000 1.00 34.00