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St. James Investment Advisors

Latest statistics and disclosures from St. James Investment Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are BSV, VTIP, VCSH, BIL, VMBS, and represent 28.21% of St. James Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: BSV, BIL, BN, VCSH, VUSB, VMBS, BNDW, VZ, IAU, VTV.
Started 7 new stock positions in VFMV, BN, BAM, GUNR, BIL, GBIL, ACWI.
Reduced shares in these 10 stocks: MINT, Brookfield Asset Management, BNDX, BND, SGOL, LDUR, FNDB, COP, GIS, WRB.
Sold out of its positions in Alleghany Corporation, BKNG, Brookfield Asset Management, DLR, AOA, AOM, LDUR, SCHO, MMM.
St. James Investment Advisors was a net buyer of stock by $5.3M.
St. James Investment Advisors has $55M in assets under management (AUM), dropping by 19.18%.
Central Index Key (CIK): 0001901055

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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	+62%	87k	75.28	View chart
Vanguard Short-Term Infl-Prot Secs Strm Infproidx (VTIP)	4.7	$2.6M	+8%	55k	46.71	View chart
Vanguard Short-Term Corp. Bond Shrt Trm Corp Bd (VCSH)	4.4	$2.4M	+44%	32k	75.19	View chart
SPDR Blmbg Barclays 1-3 Mth T-Bill Bloomberg 1-3 Mo (BIL)	3.8	$2.1M	NEW	23k	91.47	View chart
Vanguard Mortgage-Backed Secs Mtg-bkd Secs Etf (VMBS)	3.3	$1.8M	+27%	40k	45.52	View chart
Lockheed Martin Corporation (LMT)	2.3	$1.2M	-2%	2.5k	486.49	View chart
Pepsi (PEP)	2.3	$1.2M	+3%	6.8k	181.80	View chart
Pfizer (PFE)	2.2	$1.2M	+4%	24k	51.24	View chart
Cisco Systems (CSCO)	2.2	$1.2M	+5%	25k	47.64	View chart
Microsoft Corporation (MSFT)	2.2	$1.2M	+8%	5.0k	239.84	View chart
Verizon Communications (VZ)	2.1	$1.2M	+38%	30k	39.40	View chart
Johnson & Johnson (JNJ)	2.1	$1.2M	+5%	6.6k	176.66	View chart
Comcast Corp. Cl A (CMCSA)	2.1	$1.2M	+8%	33k	34.97	View chart
Coca-Cola Company (KO)	2.1	$1.1M	+6%	18k	63.61	View chart
Enbridge (ENB)	2.0	$1.1M	+3%	28k	39.10	View chart
Emerson Electric (EMR)	1.9	$1.1M	+2%	11k	96.06	View chart
U.S. Bancorp Com New (USB)	1.9	$1.1M	+9%	24k	44.09	View chart
Duke Energy Corporation Com New (DUK)	1.9	$1.0M	+5%	10k	102.99	View chart
CVS Caremark Corporation (CVS)	1.9	$1.0M		11k	93.19	View chart
Vanguard Value ETF Value Etf (VTV)	1.8	$1.0M	+40%	7.1k	140.37	View chart
Agnico (AEM)	1.8	$959k	+2%	18k	51.99	View chart
McDonald's Corporation (MCD)	1.6	$898k	+3%	3.4k	263.53	View chart
Medtronic SHS (MDT)	1.6	$896k	+16%	11k	78.39	View chart
Raytheon Technologies Corp (RTX)	1.6	$892k	+5%	8.8k	100.92	View chart
Merck & Co (MRK)	1.6	$884k	-5%	7.9k	111.68	View chart
Wal-Mart Stores (WMT)	1.6	$859k		6.0k	142.35	View chart
Dominion Resources (D)	1.6	$849k	+6%	14k	61.32	View chart
Becton, Dickinson and (BDX)	1.5	$823k	+20%	3.2k	254.29	View chart
W.R. Berkley Corporation (WRB)	1.5	$812k	-8%	11k	72.57	View chart
Procter & Gamble Company (PG)	1.5	$801k	+2%	5.3k	151.56	View chart
Brookfield Corporation Cl A Ltd Vt Sh (BN)	1.4	$789k	NEW	25k	31.46	View chart
Omni (OMC)	1.3	$731k	+2%	8.9k	82.27	View chart
Waste Management (WM)	1.3	$723k	+3%	4.6k	156.88	View chart
Vanguard Intermediate-Term Bond Intermed Term (BIV)	1.3	$707k	+3%	9.5k	74.32	View chart
ConocoPhillips (COP)	1.3	$688k	-15%	5.8k	118.69	View chart
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA)	1.2	$650k	+33%	16k	41.97	View chart
Berkshire Hathaway Cl B New (BRK.B)	1.2	$644k	+8%	2.1k	308.90	View chart
Vanguard Ultra-Short Bond Vanguard Ultra (VUSB)	1.2	$631k	+185%	13k	49.00	View chart
Royal Gold (RGLD)	1.1	$598k	+8%	5.3k	112.72	View chart
Vanguard Total World Bond Market Total Wld Bd Etf (BNDW)	1.1	$586k	+176%	8.7k	67.05	View chart
General Mills (GIS)	1.0	$533k	-15%	6.4k	83.85	View chart
iShares Gold Trust Ishares New (IAU)	0.9	$510k	+159%	15k	34.59	View chart
American Express Company (AXP)	0.9	$470k	+3%	3.2k	147.75	View chart
Nutrien (NTR)	0.9	$466k	+5%	6.3k	73.50	View chart
Fox Corporation Cl A Com (FOXA)	0.8	$413k	+5%	14k	30.37	View chart
Williams Companies (WMB)	0.7	$356k	+2%	11k	32.90	View chart
Bank of New York Mellon Corporation (BK)	0.6	$353k	+3%	7.8k	45.52	View chart
Vanguard International Vg Tl Intl Stk F (VXUS)	0.6	$345k	+15%	6.7k	51.72	View chart
Vanguard Growth ETF Growth Etf (VUG)	0.5	$300k	+32%	1.4k	213.11	View chart
Vanguard Emerging Markets Ftse Emr Mkt Etf (VWO)	0.5	$277k	+2%	7.1k	38.98	View chart
Vanguard Dividend Appreciation Div App Etf (VIG)	0.4	$243k	+110%	1.6k	151.85	View chart
Vanguard Stock Market Total Stk Mkt (VTI)	0.3	$187k	+7%	978.00	191.23	View chart
Physical Swiss Gold ETF Physcl Gold Shs (SGOL)	0.3	$185k	-68%	11k	17.47	View chart
Brookfield Asset Management Cl A Lmt Vtg Shs (BAM)	0.3	$175k	NEW	6.1k	28.67	View chart
FlexShares Global Infrastructure Stoxx Globr Inf (NFRA)	0.3	$171k	+86%	3.4k	50.41	View chart
Vanguard U.S. Minimum Volatility Us Minimum (VFMV)	0.3	$162k	NEW	1.7k	98.38	View chart
Vanguard International High Dividend Intl High Etf (VYMI)	0.3	$150k	+74%	2.5k	59.57	View chart
Vanguard Small-Cap Equity ETF Small Cp Etf (VB)	0.2	$118k	+22%	642.00	183.54	View chart
PIMCO Short Maturity Fund Enhan Shrt Ma Ac (MINT)	0.2	$113k	-95%	1.1k	99.02	View chart
Charles Schwab Corporation (SCHW)	0.2	$101k	+49%	1.2k	83.26	View chart
Alphabet Inc. Class A Cap Stk Cl A (GOOGL)	0.2	$99k	+87%	1.1k	88.23	View chart
Vanguard U.S. Multifactor Us Multifactor (VFMF)	0.2	$82k	+315%	830.00	98.83	View chart
UnitedHealth (UNH)	0.1	$77k	+65%	146.00	530.18	View chart
Cognizant Technology Solutions Corp. Cl A (CTSH)	0.1	$74k	+83%	1.3k	57.19	View chart
Intel Corporation (INTC)	0.1	$69k	+102%	2.6k	26.43	View chart
Honeywell International (HON)	0.1	$68k	+71%	316.00	214.30	View chart
Linde SHS	0.1	$67k	+61%	205.00	326.18	View chart
Nike CL B (NKE)	0.1	$67k	+224%	571.00	117.07	View chart
Arbitrage Fund Merger Arbitrage (ARB)	0.1	$66k	+33%	2.6k	25.76	View chart
Schwab US Broad Market ETF Schwab Fdt Us Bm (FNDB)	0.1	$55k	-77%	1.0k	52.62	View chart
Accenture Shs Class A (ACN)	0.1	$52k	+63%	196.00	266.84	View chart
Paccar (PCAR)	0.1	$51k	+44%	505.00	101.77	View chart
Visa Com Cl A (V)	0.1	$46k	+58%	219.00	207.76	View chart
Apple (AAPL)	0.1	$31k	+98%	236.00	129.79	View chart
Cme (CME)	0.1	$31k	+73%	177.00	172.66	View chart
Amazon (AMZN)	0.1	$29k	+97%	344.00	84.00	View chart
Schwab Fundamental International ETF Schwb Fdt Int Lg (FNDF)	0.0	$25k	-66%	864.00	29.07	View chart
Vanguard High Dividend Yield Fund High Div Yld (VYM)	0.0	$23k	-64%	215.00	108.21	View chart
Vanguard Bond Index Total Bnd Mrkt (BND)	0.0	$18k	-97%	256.00	71.84	View chart
Vanguard Total World Stock Market Tt Wrld St Etf (VT)	0.0	$18k	-28%	213.00	86.19	View chart
GS Treasury 0-1 Year T-Bill Acces Treasury (GBIL)	0.0	$18k	NEW	175.00	100.25	View chart
Loews Corporation (L)	0.0	$17k		295.00	58.33	View chart
Travelers Companies (TRV)	0.0	$12k		65.00	187.49	View chart
EOG Resources (EOG)	0.0	$8.4k		65.00	129.52	View chart
Graham Hldgs Co Com Cl B Com Cl B (GHC)	0.0	$6.0k		10.00	604.20	View chart
Corteva (CTVA)	0.0	$5.9k		100.00	58.78	View chart
FlexShares Global Natural Resources Mornstar Upstr (GUNR)	0.0	$3.0k	NEW	68.00	43.47	View chart
Jones Lang LaSalle Incorporated (JLL)	0.0	$2.9k		18.00	159.39	View chart
iShares Short Maturity Municpal Blackrock Short (MEAR)	0.0	$2.9k		57.00	50.12	View chart
Vanguard International Bond Total Int Bd Etf (BNDX)	0.0	$2.8k	-99%	60.00	47.43	View chart
United Parcel Service CL B (UPS)	0.0	$2.6k	-25%	15.00	173.87	View chart
PIMCO Short-Term Municipal Shtrm Mun Bd Act (SMMU)	0.0	$2.5k	-88%	50.00	49.70	View chart
Ishares MSCI ETF Msci Acwi Etf (ACWI)	0.0	$2.0k	NEW	24.00	84.88	View chart
Ishares Tr S&P Midcap 400 Index Core S&p Mcp Etf (IJH)	0.0	$1.2k		5.00	241.80	View chart
Market Vectors Wide Moat ETF Mrngstr Wde Moat (MOAT)	0.0	$1.2k		18.00	64.89	View chart
Spdr S&P 600 Small Cap S&p 600 Sml Cap	0.0	$1.1k		13.00	82.23	View chart
First Tr Lrg Cp Grw Com Shs (FTC)	0.0	$1.0k		11.00	91.45	View chart
Vanguard Quality Factor Us Quality (VFQY)	0.0	$733.999700	-87%	7.00	104.86	View chart
Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ)	0.0	$483.999600		28.00	17.29	View chart
O'Shares Global Internet Oshs Gbl Inter	0.0	$266.999700		11.00	24.27	View chart
Vaneck Vectors Mortgage Mortgage Reit (MORT)	0.0	$219.999100	+5%	19.00	11.58	View chart
Direxion Daily Gold Dly Gold Indx 2x (NUGT)	0.0	$172.000000		5.00	34.40	View chart
iShares Conservative Allocation Fund Conser Alloc Etf (AOK)	0.0	$34.000000	-99%	1.00	34.00	View chart

Past Filings by St. James Investment Advisors

SEC 13F filings are viewable for St. James Investment Advisors going back to 2021

St. James Investment Advisors 2022 Q4 filed Feb. 8, 2023
St. James Investment Advisors 2022 Q3 filed Nov. 2, 2022
St. James Investment Advisors 2022 Q2 filed Aug. 15, 2022
St. James Investment Advisors 2022 Q1 filed May 6, 2022
St. James Investment Advisors 2021 Q4 filed Feb. 4, 2022

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