$54.6 Million is the total value of St. James Investment Advisors, LLC's 103 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | Vanguard Short-Term Bondshort trm bond | $6,512,504 | +63.4% | 86,510 | +62.4% | 11.94% | +37.1% |
| VTIP | Buy | Vanguard Short-Term Infl-Prot Secsstrm infproidx | $2,580,105 | +5.7% | 55,237 | +8.9% | 4.73% | -11.3% |
| VCSH | Buy | Vanguard Short-Term Corp. Bondshrt trm corp bd | $2,404,127 | +46.1% | 31,974 | +44.4% | 4.41% | +22.6% |
| BIL | New | SPDR Blmbg Barclays 1-3 Mth T-Billbloomberg 1-3 mo | $2,079,381 | – | 22,733 | +100.0% | 3.81% | – |
| VMBS | Buy | Vanguard Mortgage-Backed Secsmtg-bkd secs etf | $1,816,751 | +28.2% | 39,911 | +27.0% | 3.33% | +7.6% |
| LMT | Sell | Lockheed Martin Corp. | $1,237,631 | +22.3% | 2,544 | -2.9% | 2.27% | +2.6% |
| PEP | Buy | PepsiCo Inc. | $1,229,728 | +15.8% | 6,764 | +4.0% | 2.25% | -2.8% |
| PFE | Buy | Pfizer Inc. | $1,207,881 | +22.5% | 23,573 | +4.6% | 2.21% | +2.8% |
| CSCO | Buy | Cisco Systems, Inc. | $1,193,620 | +26.2% | 25,055 | +6.0% | 2.19% | +5.9% |
| MSFT | Buy | Microsoft Corporation | $1,191,776 | +11.9% | 4,969 | +8.7% | 2.18% | -6.1% |
| VZ | Buy | Verizon Communications Inc. | $1,171,698 | +43.2% | 29,739 | +38.0% | 2.15% | +20.2% |
| JNJ | Buy | Johnson & Johnson | $1,168,434 | +14.2% | 6,614 | +5.6% | 2.14% | -4.2% |
| CMCSA | Buy | Comcast Corp.cl a | $1,153,905 | +29.1% | 32,997 | +8.3% | 2.12% | +8.4% |
| KO | Buy | Coca-Cola Company | $1,149,927 | +19.5% | 18,078 | +6.1% | 2.11% | +0.3% |
| ENB | Buy | Enbridge Inc. | $1,096,560 | +8.1% | 28,045 | +3.1% | 2.01% | -9.3% |
| EMR | Buy | Emerson Electric Co. | $1,059,734 | +35.2% | 11,032 | +3.0% | 1.94% | +13.4% |
| USB | Buy | U.S. Bancorp | $1,054,589 | +17.8% | 23,919 | +9.0% | 1.93% | -1.1% |
| DUK | Buy | Duke Energy Corporation | $1,046,275 | +17.2% | 10,159 | +5.8% | 1.92% | -1.7% |
| CVS | Buy | CVS Health Corp. | $1,028,072 | -0.4% | 11,032 | +2.0% | 1.88% | -16.4% |
| VTV | Buy | Vanguard Value ETFvalue etf | $1,000,307 | +59.5% | 7,126 | +40.2% | 1.83% | +33.9% |
| AEM | Buy | Agnico Eagle Mines Ltd. | $958,488 | +26.1% | 18,436 | +2.5% | 1.76% | +5.8% |
| MCD | Buy | McDonald's Corporation | $897,847 | +18.3% | 3,407 | +3.5% | 1.64% | -0.8% |
| MDT | Buy | Medtronic PLC | $896,054 | +11.9% | 11,430 | +16.2% | 1.64% | -6.1% |
| RTX | Buy | Raytheon Technologies Company | $892,032 | +30.0% | 8,839 | +5.5% | 1.64% | +9.1% |
| MRK | Sell | Merck & Co. Inc. | $884,171 | +21.1% | 7,917 | -5.8% | 1.62% | +1.6% |
| WMT | Buy | Walmart Inc. | $859,066 | +11.7% | 6,035 | +1.7% | 1.57% | -6.3% |
| D | Buy | Dominion Energy Inc. | $849,221 | -5.3% | 13,849 | +6.7% | 1.56% | -20.6% |
| BDX | Buy | Becton Dickinson & Co. | $823,121 | +37.9% | 3,237 | +20.9% | 1.51% | +15.6% |
| WRB | Sell | W.R. Berkley Corporation | $811,550 | +2.5% | 11,183 | -8.6% | 1.49% | -14.0% |
| PG | Buy | Procter & Gamble Company | $800,843 | +22.5% | 5,284 | +2.0% | 1.47% | +2.8% |
| New | Brookfield Corporationcl a ltd vt sh | $788,954 | – | 25,078 | +100.0% | 1.45% | – | |
| OMC | Buy | Omnicom Group Inc. | $730,848 | +32.2% | 8,884 | +2.5% | 1.34% | +10.8% |
| WM | Buy | Waste Management Inc. | $723,060 | +1.6% | 4,609 | +3.7% | 1.32% | -14.8% |
| BIV | Buy | Vanguard Intermediate-Term Bondintermed term | $707,080 | +4.8% | 9,514 | +3.6% | 1.30% | -12.1% |
| COP | Sell | ConocoPhillips | $687,598 | -3.0% | 5,793 | -15.2% | 1.26% | -18.6% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $649,612 | +54.3% | 15,478 | +33.6% | 1.19% | +29.5% |
| BRKB | Buy | Berkshire Hathaway Inc.cl b new | $643,748 | +26.0% | 2,084 | +8.9% | 1.18% | +5.7% |
| VUSB | Buy | Vanguard Ultra-Short Bondvanguard ultra | $631,133 | +185.6% | 12,880 | +185.7% | 1.16% | +139.5% |
| RGLD | Buy | Royal Gold, Inc. | $598,092 | +29.7% | 5,306 | +8.1% | 1.10% | +8.8% |
| BNDW | Buy | Vanguard Total World Bond Markettotal wld bd etf | $586,167 | +176.5% | 8,742 | +176.2% | 1.07% | +132.0% |
| GIS | Sell | General Mills Inc | $532,699 | -7.4% | 6,353 | -15.3% | 0.98% | -22.3% |
| IAU | Buy | iShares Gold Trustishares new | $510,099 | +183.4% | 14,747 | +159.0% | 0.94% | +137.9% |
| AXP | Buy | American Express Company | $470,141 | +13.6% | 3,182 | +3.7% | 0.86% | -4.6% |
| NTR | Buy | Nutrien Ltd. | $466,385 | -7.6% | 6,345 | +5.9% | 0.86% | -22.5% |
| FOXA | Buy | Fox Corporation | $412,971 | +4.5% | 13,598 | +5.5% | 0.76% | -12.3% |
| WMB | Buy | Williams Companies | $355,814 | +17.4% | 10,815 | +2.3% | 0.65% | -1.5% |
| BK | Buy | Bank Of New York Company | $353,235 | +22.2% | 7,760 | +3.3% | 0.65% | +2.5% |
| VXUS | Buy | Vanguard International Stockvg tl intl stk f | $345,128 | +30.7% | 6,673 | +15.9% | 0.63% | +9.5% |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $299,846 | +32.1% | 1,407 | +32.6% | 0.55% | +10.7% |
| VWO | Buy | Vanguard Emerging Marketsftse emr mkt etf | $276,524 | +9.7% | 7,094 | +2.9% | 0.51% | -7.8% |
| VIG | Buy | Vanguard Dividend Appreciationdiv app etf | $242,960 | +135.9% | 1,600 | +110.8% | 0.44% | +97.8% |
| VTI | Buy | Vanguard Stock Markettotal stk mkt | $187,025 | +14.7% | 978 | +7.8% | 0.34% | -3.7% |
| SGOL | Sell | Physical Swiss Gold ETF | $184,745 | -64.9% | 10,575 | -68.0% | 0.34% | -70.5% |
| New | Brookfield Asset Management | $174,715 | – | 6,094 | +100.0% | 0.32% | – | |
| NFRA | Buy | FlexShares Global Infrastructurestoxx globr inf | $170,890 | +105.9% | 3,390 | +86.2% | 0.31% | +72.9% |
| VFMV | New | Vanguard U.S. Minimum Volatilityus minimum | $162,425 | – | 1,651 | +100.0% | 0.30% | – |
| VYMI | Buy | Vanguard International High Dividendintl high etf | $149,819 | +99.8% | 2,515 | +74.2% | 0.28% | +67.7% |
| VB | Buy | Vanguard Small-Cap Equity ETFsmall cp etf | $117,833 | +30.9% | 642 | +22.1% | 0.22% | +9.6% |
| MINT | Sell | PIMCO Short Maturity Fundenhan shrt ma ac | $112,582 | -95.0% | 1,137 | -95.0% | 0.21% | -95.8% |
| SCHW | Buy | Charles Schwab Corp. | $101,161 | +71.5% | 1,215 | +49.1% | 0.18% | +43.4% |
| GOOGL | Buy | Alphabet Inc. Class Acap stk cl a | $98,641 | +73.1% | 1,118 | +87.9% | 0.18% | +46.0% |
| VFMF | Buy | Vanguard U.S. Multifactorus multifactor | $82,032 | +355.7% | 830 | +315.0% | 0.15% | +284.6% |
| UNH | Buy | UnitedHealth Group Inc. | $77,406 | +75.9% | 146 | +65.9% | 0.14% | +47.9% |
| CTSH | Buy | Cognizant Technology Solutions Corp.cl a | $73,489 | +83.7% | 1,285 | +83.6% | 0.14% | +55.2% |
| INTC | Buy | Intel Corporation | $68,982 | +109.0% | 2,610 | +102.2% | 0.13% | +75.0% |
| HON | Buy | Honeywell International Inc. | $67,719 | +118.4% | 316 | +71.7% | 0.12% | +82.4% |
| NKE | Buy | Nike Inc.cl b | $66,849 | +345.7% | 571 | +224.4% | 0.12% | +272.7% |
| LIN | Buy | Linde PLC | $66,867 | +96.7% | 205 | +61.4% | 0.12% | +66.2% |
| ARB | Buy | Arbitrage Fundmerger arbitrage | $65,944 | +29.3% | 2,560 | +33.7% | 0.12% | +9.0% |
| FNDB | Sell | Schwab US Broad Market ETFschwab fdt us bm | $54,935 | -74.4% | 1,044 | -77.1% | 0.10% | -78.5% |
| ACN | Buy | Accenture PLC | $52,301 | +68.7% | 196 | +63.3% | 0.10% | +41.2% |
| PCAR | Buy | PACCAR Inc. | $51,394 | +77.2% | 505 | +44.3% | 0.09% | +49.2% |
| V | Buy | Visa Inc. | $45,499 | +82.0% | 219 | +58.7% | 0.08% | +50.9% |
| AAPL | Buy | Apple Inc. | $30,630 | +91.4% | 236 | +98.3% | 0.06% | +60.0% |
| CME | Buy | CME Group Inc. | $30,561 | +69.8% | 177 | +73.5% | 0.06% | +43.6% |
| AMZN | Buy | Amazon.com Inc. | $28,896 | +44.5% | 344 | +97.7% | 0.05% | +20.5% |
| FNDF | Sell | Schwab Fundamental International ETFschwb fdt int lg | $25,116 | -61.9% | 864 | -66.9% | 0.05% | -68.1% |
| VYM | Sell | Vanguard High Dividend Yield Fundhigh div yld | $23,265 | -59.2% | 215 | -64.5% | 0.04% | -65.3% |
| VT | Sell | Vanguard Total World Stock Markettt wrld st etf | $18,358 | -20.2% | 213 | -28.0% | 0.03% | -32.0% |
| BND | Sell | Vanguard Bond Indextotal bnd mrkt | $18,391 | -97.2% | 256 | -97.3% | 0.03% | -97.7% |
| L | Loews Corporation | $17,207 | +14.7% | 295 | 0.0% | 0.03% | -3.0% | |
| GBIL | New | GS Treasury 0-1 Year T-Billacces treasury | $17,543 | – | 175 | +100.0% | 0.03% | – |
| TRV | Travelers Companies Inc. | $12,187 | +21.9% | 65 | 0.0% | 0.02% | 0.0% | |
| EOG | Eog Res Inc Com | $8,419 | +20.3% | 65 | 0.0% | 0.02% | 0.0% | |
| GHC | Graham Hldgs Co Com Cl B | $6,042 | +20.8% | 10 | 0.0% | 0.01% | 0.0% | |
| CTVA | Corteva Inc Com | $5,878 | -2.0% | 100 | 0.0% | 0.01% | -15.4% | |
| JLL | Jones Lang Lasalle Inc Com | $2,869 | -4.4% | 18 | 0.0% | 0.01% | -28.6% | |
| SMMU | Sell | PIMCO Short-Term Municipalshtrm mun bd act | $2,485 | -88.2% | 50 | -88.2% | 0.01% | -89.1% |
| MEAR | iShares Short Maturity Municpalblackrock short | $2,857 | -4.8% | 57 | 0.0% | 0.01% | -28.6% | |
| UPS | Sell | United Parcel Service Inc.cl b | $2,608 | -13.1% | 15 | -25.0% | 0.01% | -28.6% |
| BNDX | Sell | Vanguard International Bondtotal int bd etf | $2,846 | -99.6% | 60 | -99.6% | 0.01% | -99.7% |
| GUNR | New | FlexShares Global Natural Resourcesmornstar upstr | $2,956 | – | 68 | +100.0% | 0.01% | – |
| ACWI | New | Ishares MSCI ETFmsci acwi etf | $2,037 | – | 24 | +100.0% | 0.00% | – |
| SLY | Spdr S&P 600 Small Caps&p 600 sml cap | $1,069 | +6.9% | 13 | 0.0% | 0.00% | 0.0% | |
| IJH | Ishares Tr S&P Midcap 400 Index Fdcore s&p mcp etf | $1,209 | +20.9% | 5 | 0.0% | 0.00% | 0.0% | |
| MOAT | Market Vectors Wide Moat ETFmrngstr wde moat | $1,168 | +16.8% | 18 | 0.0% | 0.00% | 0.0% | |
| FTC | First Tr Lrg Cp Grw | $1,006 | +0.6% | 11 | 0.0% | 0.00% | 0.0% | |
| VFQY | Sell | Vanguard Quality Factorus quality | $734 | -87.8% | 7 | -87.9% | 0.00% | -92.3% |
| TQQQ | Proshares Ultrapro Qqqultrapro qqq | $484 | -51.6% | 28 | 0.0% | 0.00% | -50.0% | |
| NUGT | Direxion Daily Golddly gold indx 2x | $172 | – | 5 | 0.0% | 0.00% | – | |
| MORT | Buy | Vaneck Vectors Mortgagemortgage reit | $220 | – | 19 | +5.6% | 0.00% | – |
| AOK | Sell | iShares Conservative Allocation Fundconser alloc etf | $34 | -99.7% | 1 | -99.7% | 0.00% | -100.0% |
| OGIG | O'Shares Global Internet | $267 | – | 11 | 0.0% | 0.00% | – | |
| Y | Exit | Alleghany Corp. | $0 | – | -12 | -100.0% | -0.02% | – |
| AOA | Exit | iShares Growth Allocation Fundaggres alloc etf | $0 | – | -197 | -100.0% | -0.02% | – |
| AOM | Exit | iShares Moderate Allocation Fundmodert alloc etf | $0 | – | -402 | -100.0% | -0.03% | – |
| SCHO | Exit | 1 to 3 Year Treasury ETFsht tm us tres | $0 | – | -400 | -100.0% | -0.04% | – |
| MMM | Exit | 3M Company | $0 | – | -220 | -100.0% | -0.05% | – |
| DLR | Exit | Digital Realty Trust Inc. | $0 | – | -328 | -100.0% | -0.07% | – |
| BKNG | Exit | Booking Holdings Inc. | $0 | – | -21 | -100.0% | -0.08% | – |
| LDUR | Exit | PIMCO Active Low Durationenhncd lw dur ac | $0 | – | -3,260 | -100.0% | -0.68% | – |
| BAM | Exit | Brookfield Asset Management Inc.cl a ltd vt sh | $0 | – | -19,572 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO Short Maturity Fund | 5 | Q4 2022 | 11.2% |
| Pfizer Inc. | 5 | Q4 2022 | 3.5% |
| Lockheed Martin Corp. | 5 | Q4 2022 | 3.7% |
| Enbridge Inc. | 5 | Q4 2022 | 3.8% |
| PepsiCo Inc. | 5 | Q4 2022 | 3.4% |
| CVS Health Corp. | 5 | Q4 2022 | 3.5% |
| Coca-Cola Company | 5 | Q4 2022 | 3.4% |
| Microsoft Corporation | 5 | Q4 2022 | 3.0% |
| Johnson & Johnson | 5 | Q4 2022 | 3.3% |
| Duke Energy Corporation | 5 | Q4 2022 | 3.4% |
View St. James Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-04 |
View St. James Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.