St. James Investment Advisors

St. James Investment Advisors as of June 30, 2022

Portfolio Holdings for St. James Investment Advisors

St. James Investment Advisors holds 105 positions in its portfolio as reported in the June 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) 7.1 $3.5M 46k 76.79
PIMCO Short Maturity Fund Enhan Shrt Ma Ac (MINT) 5.1 $2.5M 25k 99.09
Vanguard Short-Term Infl-Prot Secs Strm Infproidx (VTIP) 4.8 $2.4M 47k 50.12
Vanguard Short-Term Corp. Bond Shrt Trm Corp Bd (VCSH) 2.8 $1.4M 18k 76.24
Vanguard Mortgage-Backed Secs Mtg-bkd Secs Etf (VMBS) 2.8 $1.4M 29k 47.81
Pfizer (PFE) 2.6 $1.3M 25k 52.44
Lockheed Martin Corporation (LMT) 2.6 $1.3M 3.0k 430.10
Enbridge (ENB) 2.5 $1.3M 30k 42.14
Microsoft Corporation (MSFT) 2.5 $1.2M 4.8k 256.77
Coca-Cola Company (KO) 2.4 $1.2M 19k 63.32
Johnson & Johnson (JNJ) 2.4 $1.2M 6.7k 177.48
Verizon Communications (VZ) 2.4 $1.2M 23k 50.74
Pepsi (PEP) 2.3 $1.2M 7.0k 166.64
Vanguard International Bond Total Int Bd Etf (BNDX) 2.3 $1.2M 23k 49.55
Dominion Resources (D) 2.3 $1.1M 14k 79.82
Duke Energy Corporation Com New (DUK) 2.3 $1.1M 11k 107.18
CVS Caremark Corporation (CVS) 2.2 $1.1M 12k 92.69
U.S. Bancorp Com New (USB) 2.2 $1.1M 23k 46.48
Cisco Systems (CSCO) 2.1 $1.1M 25k 42.63
Comcast Corp. Cl A (CMCSA) 2.1 $1.0M 27k 39.24
W.R. Berkley Corporation (WRB) 1.9 $942k 14k 68.81
Brookfield Asset Management Cl A Ltd Vt Sh 1.9 $938k 21k 44.49
Emerson Electric (EMR) 1.9 $931k 12k 79.50
Medtronic SHS (MDT) 1.8 $914k 10k 90.45
Merck & Co (MRK) 1.8 $887k 9.7k 91.87
McDonald's Corporation (MCD) 1.8 $879k 3.6k 246.91
Raytheon Technologies Corp (RTX) 1.7 $860k 8.9k 96.11
Procter & Gamble Company (PG) 1.7 $817k 5.7k 143.76
Vanguard Bond Index Total Bnd Mrkt (BND) 1.6 $811k 11k 75.27
Wal-Mart Stores (WMT) 1.6 $784k 6.5k 121.51
Becton, Dickinson and (BDX) 1.5 $748k 3.0k 246.46
Waste Management (WM) 1.5 $731k 4.8k 152.90
ConocoPhillips (COP) 1.4 $692k 7.7k 90.46
Agnico (AEM) 1.4 $668k 15k 45.75
General Mills (GIS) 1.3 $664k 8.8k 75.45
Omni (OMC) 1.3 $651k 10k 64.55
Physical Swiss Gold ETF Physcl Gold Shs (SGOL) 1.3 $629k 36k 17.32
Vanguard Intermediate-Term Bond Intermed Term (BIV) 1.2 $614k 7.9k 77.71
Royal Gold (RGLD) 1.2 $596k 5.6k 106.81
Nutrien (NTR) 1.1 $545k 6.8k 79.91
Berkshire Hathaway Cl B New (BRK.B) 1.0 $496k 1.8k 272.83
American Express Company (AXP) 1.0 $484k 3.5k 138.60
Fox Corporation Cl A Com (FOXA) 1.0 $471k 15k 32.19
Williams Companies (WMB) 0.8 $379k 12k 31.19
Vanguard Value ETF Value Etf (VTV) 0.8 $374k 2.8k 131.88
Vanguard International Vg Tl Intl Stk F (VXUS) 0.7 $335k 6.5k 51.63
Schwab US Broad Market ETF Schwab Fdt Us Bm (FNDB) 0.7 $327k 6.5k 50.20
Bank of New York Mellon Corporation (BK) 0.6 $303k 7.3k 41.68
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.5 $254k 6.2k 40.82
Vanguard Total World Bond Market Total Wld Bd Etf (BNDW) 0.4 $207k 3.0k 69.98
PIMCO Active Low Duration Enhncd Lw Dur Ac (LDUR) 0.4 $194k 2.0k 95.80
Vanguard Stock Market Total Stk Mkt (VTI) 0.3 $165k 877.00 188.14
Vanguard Ultra-Short Bond Vanguard Ultra (VUSB) 0.3 $150k 3.1k 49.12
iShares Gold Trust Ishares New (IAU) 0.2 $110k 3.2k 34.42
Vanguard Growth ETF Growth Etf (VUG) 0.2 $107k 482.00 221.99
Vanguard Emerging Markets Ftse Emr Mkt Etf (VWO) 0.2 $100k 2.4k 41.79
Vanguard Dividend Appreciation Div App Etf (VIG) 0.1 $62k 429.00 144.52
Vanguard International High Dividend Intl High Etf (VYMI) 0.1 $56k 959.00 58.39
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.1 $52k 24.00 2166.67
Vanguard Small-Cap Equity ETF Small Cp Etf (VB) 0.1 $50k 285.00 175.44
Vanguard High Dividend Yield Fund High Div Yld (VYM) 0.1 $48k 470.00 102.13
Schwab Fundamental International ETF Schwb Fdt Int Lg (FNDF) 0.1 $44k 1.5k 28.59
FlexShares Global Infrastructure Stoxx Globr Inf (NFRA) 0.1 $43k 823.00 52.25
Vanguard U.S. Multifactor Us Multifactor (VFMF) 0.1 $41k 451.00 90.91
Arbitrage Fund Merger Arbitrage (ARB) 0.1 $40k 1.5k 25.89
Vanguard Total World Stock Market Tt Wrld St Etf (VT) 0.1 $40k 465.00 86.02
Intel Corporation (INTC) 0.1 $39k 1.0k 37.83
Cognizant Technology Solutions Corp. Cl A (CTSH) 0.1 $39k 575.00 67.83
UnitedHealth (UNH) 0.1 $39k 76.00 513.16
iShares Moderate Allocation Fund Modert Alloc Etf (AOM) 0.1 $37k 939.00 39.40
Charles Schwab Corporation (SCHW) 0.1 $34k 535.00 63.55
Linde SHS 0.1 $31k 107.00 289.72
Digital Realty Trust (DLR) 0.1 $29k 225.00 128.89
Accenture Shs Class A (ACN) 0.1 $27k 97.00 278.35
Paccar (PCAR) 0.1 $25k 300.00 83.33
Booking Holdings (BKNG) 0.0 $24k 14.00 1714.29
Sony Corporation Sponsored Adr (SONY) 0.0 $23k 280.00 82.14
Visa Com Cl A (V) 0.0 $23k 118.00 194.92
3M Company (MMM) 0.0 $23k 180.00 127.78
Honeywell International (HON) 0.0 $23k 132.00 174.24
iShares Growth Allocation Fund Aggres Alloc Etf (AOA) 0.0 $21k 350.00 60.00
Apple (AAPL) 0.0 $20k 149.00 134.23
Amazon (AMZN) 0.0 $19k 175.00 108.57
Loews Corporation (L) 0.0 $17k 295.00 57.63
iShares Conservative Allocation Fund Conser Alloc Etf (AOK) 0.0 $16k 453.00 35.32
Cme (CME) 0.0 $16k 80.00 200.00
Nike CL B (NKE) 0.0 $16k 156.00 102.56
PIMCO Short-Term Municipal Shtrm Mun Bd Act (SMMU) 0.0 $14k 275.00 50.91
Travelers Companies (TRV) 0.0 $11k 65.00 169.23
Alleghany Corporation 0.0 $10k 12.00 833.33
EOG Resources (EOG) 0.0 $7.0k 65.00 107.69
Vanguard Quality Factor Us Quality (VFQY) 0.0 $6.0k 58.00 103.45
Graham Hldgs Co Com Cl B Com Cl B (GHC) 0.0 $6.0k 10.00 600.00
Corteva (CTVA) 0.0 $5.0k 100.00 50.00
United Parcel Service CL B (UPS) 0.0 $4.0k 20.00 200.00
iShares Short Maturity Municpal Blackrock Short (MEAR) 0.0 $3.0k 57.00 52.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 18.00 166.67
Market Vectors Wide Moat ETF Mrngstr Wde Moat (MOAT) 0.0 $1.0k 18.00 55.56
Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ) 0.0 $1.0k 28.00 35.71
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
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 18.00 0.00
O'Shares Global Internet Oshs Gbl Inter 0.0 $0 11.00 0.00
Direxion Daily Gold Dly Gold Indx 2x (NUGT) 0.0 $0 5.00 0.00