St. James Investment Advisors

St. James Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for St. James Investment Advisors

St. James Investment Advisors holds 99 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Short Maturity Fund Enhan Shrt Ma Ac (MINT) 9.5 $13M 126k 101.60
Pfizer (PFE) 3.4 $4.6M 77k 59.05
Vanguard Short-Term Bond Short Trm Bond (BSV) 3.2 $4.3M 54k 80.82
CVS Caremark Corporation (CVS) 3.1 $4.2M 41k 103.16
Pepsi (PEP) 2.8 $3.8M 22k 174.75
Brookfield Asset Management Cl A Ltd Vt Sh 2.8 $3.8M 63k 60.37
Comcast Corp. Cl A (CMCSA) 2.7 $3.6M 73k 50.33
Enbridge (ENB) 2.7 $3.6M 93k 39.12
Dominion Resources (D) 2.7 $3.6M 46k 78.55
Coca-Cola Company (KO) 2.6 $3.6M 60k 59.21
Duke Energy Corporation Com New (DUK) 2.6 $3.5M 34k 104.91
Microsoft Corporation (MSFT) 2.6 $3.5M 10k 336.29
Verizon Communications (VZ) 2.5 $3.4M 65k 51.96
Lockheed Martin Corporation (LMT) 2.5 $3.3M 9.4k 355.45
Johnson & Johnson (JNJ) 2.5 $3.3M 20k 171.05
U.S. Bancorp Com New (USB) 2.4 $3.3M 58k 56.63
Nutrien (NTR) 2.4 $3.2M 43k 75.74
ConocoPhillips (COP) 2.4 $3.2M 44k 72.23
Omni (OMC) 2.4 $3.2M 43k 73.96
Medtronic SHS (MDT) 2.3 $3.2M 30k 104.07
Agnico (AEM) 2.2 $3.0M 57k 53.14
Emerson Electric (EMR) 2.2 $2.9M 32k 92.96
Procter & Gamble Company (PG) 2.2 $2.9M 18k 163.57
Becton, Dickinson and (BDX) 2.1 $2.9M 11k 251.52
McDonald's Corporation (MCD) 2.1 $2.8M 11k 268.04
Wal-Mart Stores (WMT) 2.0 $2.7M 19k 145.21
Vanguard Short-Term Infl-Prot Secs Strm Infproidx (VTIP) 2.0 $2.7M 53k 51.39
W.R. Berkley Corporation (WRB) 1.8 $2.4M 29k 82.38
Royal Gold (RGLD) 1.7 $2.3M 22k 105.23
General Mills (GIS) 1.7 $2.3M 35k 67.38
Raytheon Technologies Corp (RTX) 1.7 $2.3M 27k 86.05
Waste Management (WM) 1.7 $2.3M 14k 166.87
American Express Company (AXP) 1.7 $2.2M 14k 163.62
Huntsman Corporation (HUN) 1.7 $2.2M 64k 34.88
Fox Corporation Cl A Com (FOXA) 1.6 $2.1M 58k 36.90
Vanguard Mortgage-Backed Secs Mtg-bkd Secs Etf (VMBS) 1.4 $1.9M 36k 52.83
Unilever Spon Adr New (UL) 1.3 $1.7M 32k 53.78
Vanguard Short-Term Corp. Bond Shrt Trm Corp Bd (VCSH) 0.9 $1.2M 15k 81.26
Vanguard International Bond Total Int Bd Etf (BNDX) 0.8 $1.0M 19k 55.17
Vanguard Value ETF Value Etf (VTV) 0.7 $990k 6.7k 147.19
Vanguard Total World Bond Market Total Wld Bd Etf (BNDW) 0.6 $848k 11k 78.42
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.6 $807k 16k 51.04
Physical Swiss Gold ETF Physcl Gold Shs (SGOL) 0.6 $806k 46k 17.56
Vanguard Intermediate-Term Bond Intermed Term (BIV) 0.6 $777k 8.9k 87.62
Berkshire Hathaway Cl B New (BRK.B) 0.5 $662k 2.2k 299.01
Vanguard Growth ETF Growth Etf (VUG) 0.4 $528k 1.6k 320.97
Vanguard International Vg Tl Intl Stk F (VXUS) 0.3 $431k 6.8k 63.54
Schwab US Broad Market ETF Schwab Fdt Us Bm (FNDB) 0.3 $394k 6.8k 58.08
Williams Companies (WMB) 0.3 $369k 14k 26.05
iShares Gold Trust Ishares New (IAU) 0.3 $352k 10k 34.83
Ida (IDA) 0.2 $295k 2.6k 113.33
Vanguard Emerging Markets Ftse Emr Mkt Etf (VWO) 0.2 $285k 5.8k 49.38
Vanguard Small-Cap Equity ETF Small Cp Etf (VB) 0.2 $205k 908.00 225.77
Cisco Systems (CSCO) 0.1 $149k 2.4k 63.40
Vanguard Dividend Appreciation Div App Etf (VIG) 0.1 $133k 775.00 171.61
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.1 $98k 34.00 2882.35
Dollar General (DG) 0.1 $96k 405.00 237.04
Nuveen NY Municipal Value (NNY) 0.1 $89k 9.0k 9.86
Intel Corporation (INTC) 0.1 $85k 1.6k 51.64
Cognizant Technology Solutions Corp. Cl A (CTSH) 0.1 $83k 935.00 88.77
UnitedHealth (UNH) 0.1 $83k 166.00 500.00
Digital Realty Trust (DLR) 0.1 $81k 455.00 178.02
Sony Corporation Sponsored Adr (SONY) 0.1 $79k 625.00 126.40
Accenture Shs Class A (ACN) 0.1 $78k 187.00 417.11
Linde SHS 0.1 $75k 217.00 345.62
Charles Schwab Corporation (SCHW) 0.1 $68k 810.00 83.95
3M Company (MMM) 0.0 $62k 350.00 177.14
iShares NY Municipal Bonds New York Mun Etf (NYF) 0.0 $58k 1.0k 57.65
Booking Holdings (BKNG) 0.0 $58k 24.00 2416.67
Apple (AAPL) 0.0 $57k 324.00 175.93
Paccar (PCAR) 0.0 $54k 605.00 89.26
Amazon (AMZN) 0.0 $53k 16.00 3312.50
Vanguard Stock Market Total Stk Mkt (VTI) 0.0 $52k 215.00 241.86
Vanguard U.S. Multifactor Us Multifactor (VFMF) 0.0 $51k 480.00 106.25
Nike CL B (NKE) 0.0 $50k 301.00 166.11
SPDR Blmbg Barclays 1-3 Mth T-Bill Bloomberg 1-3 Mo (BIL) 0.0 $50k 546.00 91.58
Visa Com Cl A (V) 0.0 $49k 228.00 214.91
Invesco New York Municipal Ny Amt Fre Mun (PZT) 0.0 $45k 1.7k 26.01
PIMCO Short-Term Municipal Shtrm Mun Bd Act (SMMU) 0.0 $44k 860.00 51.16
iShares Moderate Allocation Fund Modert Alloc Etf (AOM) 0.0 $43k 941.00 45.70
Cme (CME) 0.0 $42k 180.00 233.33
iShares Short Maturity Municpal Blackrock Short (MEAR) 0.0 $40k 807.00 49.57
Vanguard Ultra-Short Bond Vanguard Ultra (VUSB) 0.0 $35k 695.00 50.36
Honeywell International (HON) 0.0 $34k 161.00 211.18
iShares Conservative Allocation Fund Conser Alloc Etf (AOK) 0.0 $29k 727.00 39.89
iShares Growth Allocation Fund Aggres Alloc Etf (AOA) 0.0 $25k 350.00 71.43
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $13k 902.00 14.41
Schwab Large-Cap Growth Us Lcap Gr Etf (SCHG) 0.0 $9.0k 55.00 163.64
Vanguard Quality Factor Us Quality (VFQY) 0.0 $7.0k 58.00 120.69
S&P 500 Dividend Aristocrats S&p 500 Dv Arist (NOBL) 0.0 $6.0k 60.00 100.00
United Parcel Service CL B (UPS) 0.0 $4.0k 20.00 200.00
Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ) 0.0 $2.0k 14.00 142.86
Market Vectors Wide Moat ETF Mrngstr Wde Moat (MOAT) 0.0 $1.0k 18.00 55.56
Spdr S&P 600 Small Cap S&p 600 Sml Cap 0.0 $1.0k 13.00 76.92
First Tr Lrg Cp Grw Com Shs (FTC) 0.0 $1.0k 11.00 90.91
O'Shares Global Internet Oshs Gbl Inter 0.0 $1.0k 11.00 90.91
Ishares Tr S&P Midcap 400 Index Core S&p Mcp Etf (IJH) 0.0 $1.0k 5.00 200.00
Vaneck Vectors Mortgage Mortgage Reit (MORT) 0.0 $0 17.00 0.00
Direxion Daily Gold Dly Gold Indx 2x (NUGT) 0.0 $0 5.00 0.00