13F HOLDINGS REPORT
St. James Investment Advisors, LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001437749-23-002763
Total Value
$54.6M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Short-Term Bond | 921937827 | 86,510 | $6.5M | 11.93% |
| 2 | Vanguard Short-Term Infl-Prot Secs | 922020805 | 55,237 | $2.6M | 4.73% |
| 3 | Vanguard Short-Term Corp. Bond | 92206C409 | 31,974 | $2.4M | 4.41% |
| 4 | SPDR Blmbg Barclays 1-3 Mth T-Bill | 78468R663 | 22,733 | $2.1M | 3.81% |
| 5 | Vanguard Mortgage-Backed Secs | 92206C771 | 39,911 | $1.8M | 3.33% |
| 6 | Lockheed Martin Corp. | LMT | 2,544 | $1.2M | 2.27% |
| 7 | PepsiCo Inc. | PEP | 6,764 | $1.2M | 2.25% |
| 8 | Pfizer Inc. | PFE | 23,573 | $1.2M | 2.21% |
| 9 | Cisco Systems, Inc. | CSCO | 25,055 | $1.2M | 2.19% |
| 10 | Microsoft Corporation | MSFT | 4,969 | $1.2M | 2.18% |
| 11 | Verizon Communications Inc. | VZ | 29,739 | $1.2M | 2.15% |
| 12 | Johnson & Johnson | JNJ | 6,614 | $1.2M | 2.14% |
| 13 | Comcast Corp. | CCZ | 32,997 | $1.2M | 2.11% |
| 14 | Coca-Cola Company | KO | 18,078 | $1.1M | 2.11% |
| 15 | Enbridge Inc. | ENNPF | 28,045 | $1.1M | 2.01% |
| 16 | Emerson Electric Co. | EMR | 11,032 | $1.1M | 1.94% |
| 17 | U.S. Bancorp | USB-PS | 23,919 | $1.1M | 1.93% |
| 18 | Duke Energy Corporation | DUKB | 10,159 | $1.0M | 1.92% |
| 19 | CVS Health Corp. | CVS | 11,032 | $1.0M | 1.88% |
| 20 | Vanguard Value ETF | 922908744 | 7,126 | $1.0M | 1.83% |
| 21 | Agnico Eagle Mines Ltd. | AEM | 18,436 | $958,488 | 1.76% |
| 22 | McDonald's Corporation | MCD | 3,407 | $897,847 | 1.65% |
| 23 | Medtronic PLC | MDT | 11,430 | $896,054 | 1.64% |
| 24 | Raytheon Technologies Company | RTX | 8,839 | $892,032 | 1.63% |
| 25 | Merck & Co. Inc. | MRK | 7,917 | $884,171 | 1.62% |
| 26 | Walmart Inc. | WMT | 6,035 | $859,066 | 1.57% |
| 27 | Dominion Energy Inc. | D | 13,849 | $849,221 | 1.56% |
| 28 | Becton Dickinson & Co. | BDX | 3,237 | $823,121 | 1.51% |
| 29 | W.R. Berkley Corporation | WRB-PH | 11,183 | $811,550 | 1.49% |
| 30 | Procter & Gamble Company | 742718109 | 5,284 | $800,843 | 1.47% |
| 31 | Brookfield Corporation | 11271J107 | 25,078 | $788,954 | 1.45% |
| 32 | Omnicom Group Inc. | OMC | 8,884 | $730,848 | 1.34% |
| 33 | Waste Management Inc. | 94106L109 | 4,609 | $723,060 | 1.33% |
| 34 | Vanguard Intermediate-Term Bond | 921937819 | 9,514 | $707,080 | 1.30% |
| 35 | ConocoPhillips | COP | 5,793 | $687,598 | 1.26% |
| 36 | Vanguard FTSE Developed Markets ETF | 921943858 | 15,478 | $649,612 | 1.19% |
| 37 | Berkshire Hathaway Inc. | BRK-A | 2,084 | $643,748 | 1.18% |
| 38 | Vanguard Ultra-Short Bond | 92203C303 | 12,880 | $631,133 | 1.16% |
| 39 | Royal Gold, Inc. | RGLD | 5,306 | $598,092 | 1.10% |
| 40 | Vanguard Total World Bond Market | 92206C565 | 8,742 | $586,167 | 1.07% |
| 41 | General Mills Inc | 370334104 | 6,353 | $532,699 | 0.98% |
| 42 | iShares Gold Trust | IAU | 14,747 | $510,099 | 0.93% |
| 43 | American Express Company | AXP | 3,182 | $470,141 | 0.86% |
| 44 | Nutrien Ltd. | NTR | 6,345 | $466,385 | 0.85% |
| 45 | Fox Corporation | FOX | 13,598 | $412,971 | 0.76% |
| 46 | Williams Companies | 969457100 | 10,815 | $355,814 | 0.65% |
| 47 | Bank Of New York Company | 064058100 | 7,760 | $353,235 | 0.65% |
| 48 | Vanguard International Stock | 921909768 | 6,673 | $345,128 | 0.63% |
| 49 | Vanguard Growth ETF | 922908736 | 1,407 | $299,846 | 0.55% |
| 50 | Vanguard Emerging Markets | 922042858 | 7,094 | $276,524 | 0.51% |
| 51 | Vanguard Dividend Appreciation | 921908844 | 1,600 | $242,960 | 0.45% |
| 52 | Vanguard Stock Market | 922908769 | 978 | $187,025 | 0.34% |
| 53 | Physical Swiss Gold ETF | 00326A104 | 10,575 | $184,745 | 0.34% |
| 54 | Brookfield Asset Management | 113004105 | 6,094 | $174,715 | 0.32% |
| 55 | FlexShares Global Infrastructure | FLEX | 3,390 | $170,890 | 0.31% |
| 56 | Vanguard U.S. Minimum Volatility | 921935409 | 1,651 | $162,425 | 0.30% |
| 57 | Vanguard International High Dividend | 921946794 | 2,515 | $149,819 | 0.27% |
| 58 | Vanguard Small-Cap Equity ETF | 922908751 | 642 | $117,833 | 0.22% |
| 59 | PIMCO Short Maturity Fund | 72201R833 | 1,137 | $112,582 | 0.21% |
| 60 | Charles Schwab Corp. | SCHW-PJ | 1,215 | $101,161 | 0.19% |
| 61 | Alphabet Inc. Class A | GOOG | 1,118 | $98,641 | 0.18% |
| 62 | Vanguard U.S. Multifactor | 921935607 | 830 | $82,032 | 0.15% |
| 63 | UnitedHealth Group Inc. | UNH | 146 | $77,406 | 0.14% |
| 64 | Cognizant Technology Solutions Corp. | CTSH | 1,285 | $73,489 | 0.13% |
| 65 | Intel Corporation | INTC | 2,610 | $68,982 | 0.13% |
| 66 | Honeywell International Inc. | 438516106 | 316 | $67,719 | 0.12% |
| 67 | Linde PLC | LIN | 205 | $66,867 | 0.12% |
| 68 | Nike Inc. | NKE | 571 | $66,849 | 0.12% |
| 69 | Arbitrage Fund | 02210T108 | 2,560 | $65,944 | 0.12% |
| 70 | Schwab US Broad Market ETF | 808524789 | 1,044 | $54,935 | 0.10% |
| 71 | Accenture PLC | ACN | 196 | $52,301 | 0.10% |
| 72 | PACCAR Inc. | PCAR | 505 | $51,394 | 0.09% |
| 73 | Visa Inc. | V | 219 | $45,499 | 0.08% |
| 74 | Apple Inc. | AAPL | 236 | $30,630 | 0.06% |
| 75 | CME Group Inc. | CME | 177 | $30,561 | 0.06% |
| 76 | Amazon.com Inc. | AMZN | 344 | $28,896 | 0.05% |
| 77 | Schwab Fundamental International ETF | 808524755 | 864 | $25,116 | 0.05% |
| 78 | Vanguard High Dividend Yield Fund | 921946406 | 215 | $23,265 | 0.04% |
| 79 | Vanguard Bond Index | 921937835 | 256 | $18,391 | 0.03% |
| 80 | Vanguard Total World Stock Market | 922042742 | 213 | $18,358 | 0.03% |
| 81 | GS Treasury 0-1 Year T-Bill | NVGLF | 175 | $17,543 | 0.03% |
| 82 | Loews Corporation | L | 295 | $17,207 | 0.03% |
| 83 | Travelers Companies Inc. | TRV | 65 | $12,187 | 0.02% |
| 84 | Eog Res Inc Com | EOG | 65 | $8,419 | 0.02% |
| 85 | Graham Hldgs Co Com Cl B | GHM | 10 | $6,042 | 0.01% |
| 86 | Corteva Inc Com | CTVA | 100 | $5,878 | 0.01% |
| 87 | FlexShares Global Natural Resources | FLEX | 68 | $2,956 | 0.01% |
| 88 | Jones Lang Lasalle Inc Com | JLL | 18 | $2,869 | 0.01% |
| 89 | iShares Short Maturity Municpal | 46431W838 | 57 | $2,857 | 0.01% |
| 90 | Vanguard International Bond | 92203J407 | 60 | $2,846 | 0.01% |
| 91 | United Parcel Service Inc. | UPS | 15 | $2,608 | 0.00% |
| 92 | PIMCO Short-Term Municipal | 72201R874 | 50 | $2,485 | 0.00% |
| 93 | Ishares MSCI ETF | 464288257 | 24 | $2,037 | 0.00% |
| 94 | Ishares Tr S&P Midcap 400 Index Fd | 464287507 | 5 | $1,209 | 0.00% |
| 95 | Market Vectors Wide Moat ETF | 92189F643 | 18 | $1,168 | 0.00% |
| 96 | Spdr S&P 600 Small Cap | 78464A813 | 13 | $1,069 | 0.00% |
| 97 | First Tr Lrg Cp Grw | 33735K108 | 11 | $1,006 | 0.00% |
| 98 | Vanguard Quality Factor | 921935706 | 7 | $734 | 0.00% |
| 99 | Proshares Ultrapro Qqq | 74347X831 | 28 | $484 | 0.00% |
| 100 | O'Shares Global Internet | 67110P704 | 11 | $267 | 0.00% |
| 101 | Vaneck Vectors Mortgage | 92189F452 | 19 | $220 | 0.00% |
| 102 | Direxion Daily Gold | 25460G781 | 5 | $172 | 0.00% |
| 103 | iShares Conservative Allocation Fund | 464289883 | 1 | $34 | 0.00% |