St. James Investment Advisors

St. James Investment Advisors as of Sept. 30, 2022

Portfolio Holdings for St. James Investment Advisors

St. James Investment Advisors holds 105 positions in its portfolio as reported in the September 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) 8.7 $4.0M 53k 74.82
Vanguard Short-Term Infl-Prot Secs Strm Infproidx (VTIP) 5.3 $2.4M 51k 48.11
PIMCO Short Maturity Fund Enhan Shrt Ma Ac (MINT) 4.9 $2.3M 23k 98.88
Vanguard Short-Term Corp. Bond Shrt Trm Corp Bd (VCSH) 3.6 $1.6M 22k 74.27
Vanguard Mortgage-Backed Secs Mtg-bkd Secs Etf (VMBS) 3.1 $1.4M 31k 45.10
Microsoft Corporation (MSFT) 2.3 $1.1M 4.6k 232.89
Pepsi (PEP) 2.3 $1.1M 6.5k 163.28
CVS Caremark Corporation (CVS) 2.3 $1.0M 11k 95.38
Johnson & Johnson (JNJ) 2.2 $1.0M 6.3k 163.29
Enbridge (ENB) 2.2 $1.0M 27k 37.29
Lockheed Martin Corporation (LMT) 2.2 $1.0M 2.6k 386.26
Pfizer (PFE) 2.2 $986k 23k 43.74
Coca-Cola Company (KO) 2.1 $962k 17k 56.47
Cisco Systems (CSCO) 2.1 $946k 24k 40.01
Dominion Resources (D) 2.0 $897k 13k 69.09
U.S. Bancorp Com New (USB) 2.0 $895k 22k 40.79
Comcast Corp. Cl A (CMCSA) 2.0 $894k 31k 29.34
Duke Energy Corporation Com New (DUK) 2.0 $893k 9.6k 92.98
Verizon Communications (VZ) 1.8 $818k 22k 37.96
Medtronic SHS (MDT) 1.7 $801k 9.8k 81.44
Brookfield Asset Management Cl A Ltd Vt Sh 1.7 $800k 20k 40.87
W.R. Berkley Corporation (WRB) 1.7 $792k 12k 64.72
Emerson Electric (EMR) 1.7 $784k 11k 73.19
Wal-Mart Stores (WMT) 1.7 $769k 5.9k 129.64
Vanguard International Bond Total Int Bd Etf (BNDX) 1.7 $766k 16k 47.74
Agnico (AEM) 1.7 $760k 18k 42.26
McDonald's Corporation (MCD) 1.7 $759k 3.3k 230.63
Merck & Co (MRK) 1.6 $730k 8.4k 86.85
Waste Management (WM) 1.6 $712k 4.4k 160.22
ConocoPhillips (COP) 1.5 $709k 6.8k 103.76
Raytheon Technologies Corp (RTX) 1.5 $686k 8.4k 81.87
Vanguard Intermediate-Term Bond Intermed Term (BIV) 1.5 $675k 9.2k 73.50
Vanguard Bond Index Total Bnd Mrkt (BND) 1.5 $664k 9.3k 71.31
Procter & Gamble Company (PG) 1.4 $654k 5.2k 126.30
Vanguard Value ETF Value Etf (VTV) 1.4 $627k 5.1k 123.40
Becton, Dickinson and (BDX) 1.3 $597k 2.7k 222.93
General Mills (GIS) 1.3 $575k 7.5k 76.62
Omni (OMC) 1.2 $553k 8.7k 63.82
Physical Swiss Gold ETF Physcl Gold Shs (SGOL) 1.1 $526k 33k 15.92
Berkshire Hathaway Cl B New (BRK.B) 1.1 $511k 1.9k 267.12
Nutrien (NTR) 1.1 $505k 6.0k 84.31
Royal Gold (RGLD) 1.0 $461k 4.9k 93.89
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.9 $421k 12k 36.33
American Express Company (AXP) 0.9 $414k 3.1k 134.90
Fox Corporation Cl A Com (FOXA) 0.9 $395k 13k 30.65
PIMCO Active Low Duration Enhncd Lw Dur Ac (LDUR) 0.7 $309k 3.3k 94.79
Williams Companies (WMB) 0.7 $303k 11k 28.67
Bank of New York Mellon Corporation (BK) 0.6 $289k 7.5k 38.48
Vanguard International Vg Tl Intl Stk F (VXUS) 0.6 $264k 5.8k 45.83
Vanguard Emerging Markets Ftse Emr Mkt Etf (VWO) 0.6 $252k 6.9k 36.54
Vanguard Growth ETF Growth Etf (VUG) 0.5 $227k 1.1k 213.95
Vanguard Ultra-Short Bond Vanguard Ultra (VUSB) 0.5 $221k 4.5k 49.01
Schwab US Broad Market ETF Schwab Fdt Us Bm (FNDB) 0.5 $215k 4.6k 47.10
Vanguard Total World Bond Market Total Wld Bd Etf (BNDW) 0.5 $212k 3.2k 66.98
iShares Gold Trust Ishares New (IAU) 0.4 $180k 5.7k 31.62
Vanguard Stock Market Total Stk Mkt (VTI) 0.4 $163k 907.00 179.71
Vanguard Dividend Appreciation Div App Etf (VIG) 0.2 $103k 759.00 135.70
Vanguard Small-Cap Equity ETF Small Cp Etf (VB) 0.2 $90k 526.00 171.10
FlexShares Global Infrastructure Stoxx Globr Inf (NFRA) 0.2 $83k 1.8k 45.58
Vanguard International High Dividend Intl High Etf (VYMI) 0.2 $75k 1.4k 51.94
Schwab Fundamental International ETF Schwb Fdt Int Lg (FNDF) 0.1 $66k 2.6k 25.25
Charles Schwab Corporation (SCHW) 0.1 $59k 815.00 72.39
Vanguard High Dividend Yield Fund High Div Yld (VYM) 0.1 $57k 605.00 94.21
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.1 $57k 595.00 95.80
Arbitrage Fund Merger Arbitrage (ARB) 0.1 $51k 1.9k 26.63
UnitedHealth (UNH) 0.1 $44k 88.00 500.00
Cognizant Technology Solutions Corp. Cl A (CTSH) 0.1 $40k 700.00 57.14
Booking Holdings (BKNG) 0.1 $35k 21.00 1666.67
Linde SHS 0.1 $34k 127.00 267.72
Intel Corporation (INTC) 0.1 $33k 1.3k 25.56
Digital Realty Trust (DLR) 0.1 $33k 328.00 100.61
Honeywell International (HON) 0.1 $31k 184.00 168.48
Accenture Shs Class A (ACN) 0.1 $31k 120.00 258.33
Paccar (PCAR) 0.1 $29k 350.00 82.86
Visa Com Cl A (V) 0.1 $25k 138.00 181.16
3M Company (MMM) 0.1 $24k 220.00 109.09
Vanguard Total World Stock Market Tt Wrld St Etf (VT) 0.1 $23k 296.00 77.70
PIMCO Short-Term Municipal Shtrm Mun Bd Act (SMMU) 0.0 $21k 425.00 49.41
Amazon (AMZN) 0.0 $20k 174.00 114.94
1 to 3 Year Treasury ETF Sht Tm Us Tres (SCHO) 0.0 $19k 400.00 47.50
Cme (CME) 0.0 $18k 102.00 176.47
Vanguard U.S. Multifactor Us Multifactor (VFMF) 0.0 $18k 200.00 90.00
Apple (AAPL) 0.0 $16k 119.00 134.45
Loews Corporation (L) 0.0 $15k 295.00 50.85
Nike CL B (NKE) 0.0 $15k 176.00 85.23
iShares Moderate Allocation Fund Modert Alloc Etf (AOM) 0.0 $15k 402.00 37.31
iShares Conservative Allocation Fund Conser Alloc Etf (AOK) 0.0 $12k 373.00 32.17
iShares Growth Allocation Fund Aggres Alloc Etf (AOA) 0.0 $11k 197.00 55.84
Travelers Companies (TRV) 0.0 $10k 65.00 153.85
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
Corteva (CTVA) 0.0 $6.0k 100.00 60.00
Graham Hldgs Co Com Cl B Com Cl B (GHC) 0.0 $5.0k 10.00 500.00
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
United Parcel Service CL B (UPS) 0.0 $3.0k 20.00 150.00
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