$135 Million is the total value of St. James Investment Advisors, LLC's 99 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | New | PIMCO Short Maturity Fundenhan shrt ma ac | $12,838,000 | – | 126,361 | +100.0% | 9.48% | – |
| PFE | New | Pfizer Inc. | $4,554,000 | – | 77,127 | +100.0% | 3.36% | – |
| BSV | New | Vanguard Short-Term Bondshort trm bond | $4,335,000 | – | 53,635 | +100.0% | 3.20% | – |
| CVS | New | CVS Health Corp. | $4,211,000 | – | 40,820 | +100.0% | 3.11% | – |
| PEP | New | PepsiCo Inc. | $3,825,000 | – | 21,889 | +100.0% | 2.82% | – |
| BAM | New | Brookfield Asset Management Inc.cl a ltd vt sh | $3,811,000 | – | 63,123 | +100.0% | 2.82% | – |
| CMCSA | New | Comcast Corp.cl a | $3,649,000 | – | 72,496 | +100.0% | 2.70% | – |
| ENB | New | Enbridge Inc. | $3,641,000 | – | 93,062 | +100.0% | 2.69% | – |
| D | New | Dominion Energy Inc. | $3,619,000 | – | 46,073 | +100.0% | 2.67% | – |
| KO | New | Coca-Cola Company | $3,576,000 | – | 60,394 | +100.0% | 2.64% | – |
| DUK | New | Duke Energy Corporation | $3,543,000 | – | 33,771 | +100.0% | 2.62% | – |
| MSFT | New | Microsoft Corporation | $3,491,000 | – | 10,381 | +100.0% | 2.58% | – |
| VZ | New | Verizon Communications Inc. | $3,399,000 | – | 65,417 | +100.0% | 2.51% | – |
| LMT | New | Lockheed Martin Corp. | $3,343,000 | – | 9,405 | +100.0% | 2.47% | – |
| JNJ | New | Johnson & Johnson | $3,336,000 | – | 19,503 | +100.0% | 2.46% | – |
| USB | New | U.S. Bancorp | $3,310,000 | – | 58,448 | +100.0% | 2.44% | – |
| NTR | New | Nutrien Ltd. | $3,240,000 | – | 42,780 | +100.0% | 2.39% | – |
| COP | New | ConocoPhillips | $3,199,000 | – | 44,290 | +100.0% | 2.36% | – |
| OMC | New | Omnicom Group Inc. | $3,195,000 | – | 43,200 | +100.0% | 2.36% | – |
| MDT | New | Medtronic PLC | $3,167,000 | – | 30,431 | +100.0% | 2.34% | – |
| AEM | New | Agnico Eagle Mines Ltd | $3,008,000 | – | 56,610 | +100.0% | 2.22% | – |
| EMR | New | Emerson Electric Co. | $2,949,000 | – | 31,724 | +100.0% | 2.18% | – |
| PG | New | Procter & Gamble Company | $2,911,000 | – | 17,797 | +100.0% | 2.15% | – |
| BDX | New | Becton Dickinson & Co. | $2,851,000 | – | 11,335 | +100.0% | 2.11% | – |
| MCD | New | McDonald's Corporation | $2,838,000 | – | 10,588 | +100.0% | 2.10% | – |
| WMT | New | Walmart Inc. | $2,734,000 | – | 18,828 | +100.0% | 2.02% | – |
| VTIP | New | Vanguard Short-Term Infl-Prot Secsstrm infproidx | $2,719,000 | – | 52,907 | +100.0% | 2.01% | – |
| WRB | New | W.R. Berkley Corporation | $2,424,000 | – | 29,423 | +100.0% | 1.79% | – |
| RGLD | New | Royal Gold, Inc. | $2,345,000 | – | 22,285 | +100.0% | 1.73% | – |
| GIS | New | General Mills Inc | $2,344,000 | – | 34,790 | +100.0% | 1.73% | – |
| RTX | New | Raytheon Technologies Company | $2,343,000 | – | 27,228 | +100.0% | 1.73% | – |
| WM | New | Waste Management Inc. | $2,283,000 | – | 13,681 | +100.0% | 1.69% | – |
| AXP | New | American Express Company | $2,239,000 | – | 13,684 | +100.0% | 1.65% | – |
| HUN | New | Huntsman Corporation | $2,235,000 | – | 64,070 | +100.0% | 1.65% | – |
| FOXA | New | Fox Corporation | $2,137,000 | – | 57,906 | +100.0% | 1.58% | – |
| VMBS | New | Vanguard Mortgage-Backed Secsmtg-bkd secs etf | $1,884,000 | – | 35,661 | +100.0% | 1.39% | – |
| UL | New | Unilever PLCspon adr new | $1,719,000 | – | 31,964 | +100.0% | 1.27% | – |
| VCSH | New | Vanguard Short-Term Corp. Bondshrt trm corp bd | $1,176,000 | – | 14,472 | +100.0% | 0.87% | – |
| BNDX | New | Vanguard International Bondtotal int bd etf | $1,036,000 | – | 18,778 | +100.0% | 0.76% | – |
| VTV | New | Vanguard Value ETFvalue etf | $990,000 | – | 6,726 | +100.0% | 0.73% | – |
| BNDW | New | Vanguard Total World Bond Markettotal wld bd etf | $848,000 | – | 10,814 | +100.0% | 0.63% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $807,000 | – | 15,812 | +100.0% | 0.60% | – |
| SGOL | New | Physical Swiss Gold ETF | $806,000 | – | 45,897 | +100.0% | 0.60% | – |
| BIV | New | Vanguard Intermediate-Term Bondintermed term | $777,000 | – | 8,868 | +100.0% | 0.57% | – |
| BRKB | New | Berkshire Hathaway Inc.cl b new | $662,000 | – | 2,214 | +100.0% | 0.49% | – |
| VUG | New | Vanguard Growth ETFgrowth etf | $528,000 | – | 1,645 | +100.0% | 0.39% | – |
| VXUS | New | Vanguard International Stockvg tl intl stk f | $431,000 | – | 6,783 | +100.0% | 0.32% | – |
| FNDB | New | Schwab US Broad Market ETFschwab fdt us bm | $394,000 | – | 6,784 | +100.0% | 0.29% | – |
| WMB | New | Williams Companies | $369,000 | – | 14,165 | +100.0% | 0.27% | – |
| IAU | New | iShares Gold Trustishares new | $352,000 | – | 10,107 | +100.0% | 0.26% | – |
| IDA | New | Idacorp Inc. | $295,000 | – | 2,603 | +100.0% | 0.22% | – |
| VWO | New | Vanguard Emerging Marketsftse emr mkt etf | $285,000 | – | 5,771 | +100.0% | 0.21% | – |
| VB | New | Vanguard Small-Cap Equity ETFsmall cp etf | $205,000 | – | 908 | +100.0% | 0.15% | – |
| CSCO | New | Cisco Systems, Inc. | $149,000 | – | 2,350 | +100.0% | 0.11% | – |
| VIG | New | Vanguard Dividend Appreciationdiv app etf | $133,000 | – | 775 | +100.0% | 0.10% | – |
| GOOGL | New | Alphabet Inc. Class Acap stk cl a | $98,000 | – | 34 | +100.0% | 0.07% | – |
| DG | New | Dollar General Corp. | $96,000 | – | 405 | +100.0% | 0.07% | – |
| NNY | New | Nuveen NY Muni Value Fund | $89,000 | – | 9,025 | +100.0% | 0.07% | – |
| INTC | New | Intel Corporation | $85,000 | – | 1,646 | +100.0% | 0.06% | – |
| UNH | New | UnitedHealth Group Inc. | $83,000 | – | 166 | +100.0% | 0.06% | – |
| CTSH | New | Cognizant Technology Solutions Corp.cl a | $83,000 | – | 935 | +100.0% | 0.06% | – |
| DLR | New | Digital Realty Trust Inc. | $81,000 | – | 455 | +100.0% | 0.06% | – |
| ACN | New | Accenture PLC | $78,000 | – | 187 | +100.0% | 0.06% | – |
| SONY | New | Sony Corporationsponsored adr | $79,000 | – | 625 | +100.0% | 0.06% | – |
| LIN | New | Linde PLC | $75,000 | – | 217 | +100.0% | 0.06% | – |
| SCHW | New | Charles Schwab Corp. | $68,000 | – | 810 | +100.0% | 0.05% | – |
| MMM | New | 3M Company | $62,000 | – | 350 | +100.0% | 0.05% | – |
| NYF | New | iShares NY Municipal Bondsnew york mun etf | $58,000 | – | 1,006 | +100.0% | 0.04% | – |
| BKNG | New | Booking Holdings Inc. | $58,000 | – | 24 | +100.0% | 0.04% | – |
| AAPL | New | Apple Inc. | $57,000 | – | 324 | +100.0% | 0.04% | – |
| PCAR | New | PACCAR Inc. | $54,000 | – | 605 | +100.0% | 0.04% | – |
| AMZN | New | Amazon.com Inc. | $53,000 | – | 16 | +100.0% | 0.04% | – |
| VFMF | New | Vanguard U.S. Multifactorus multifactor | $51,000 | – | 480 | +100.0% | 0.04% | – |
| VTI | New | Vanguard Stock Markettotal stk mkt | $52,000 | – | 215 | +100.0% | 0.04% | – |
| NKE | New | Nike Inc.cl b | $50,000 | – | 301 | +100.0% | 0.04% | – |
| BIL | New | SPDR Blmbg Barclays 1-3 Mth T-Billbloomberg 1-3 mo | $50,000 | – | 546 | +100.0% | 0.04% | – |
| V | New | Visa Inc. | $49,000 | – | 228 | +100.0% | 0.04% | – |
| SMMU | New | PIMCO Short-Term Municipalshtrm mun bd act | $44,000 | – | 860 | +100.0% | 0.03% | – |
| PZT | New | Invesco New York Municipalny amt fre mun | $45,000 | – | 1,730 | +100.0% | 0.03% | – |
| AOM | New | iShares Moderate Allocation Fundmodert alloc etf | $43,000 | – | 941 | +100.0% | 0.03% | – |
| CME | New | CME Group Inc. | $42,000 | – | 180 | +100.0% | 0.03% | – |
| MEAR | New | iShares Short Maturity Municpalblackrock short | $40,000 | – | 807 | +100.0% | 0.03% | – |
| VUSB | New | Vanguard Ultra-Short Bondvanguard ultra | $35,000 | – | 695 | +100.0% | 0.03% | – |
| HON | New | Honeywell International Inc. | $34,000 | – | 161 | +100.0% | 0.02% | – |
| AOK | New | iShares Conservative Allocation Fundconser alloc etf | $29,000 | – | 727 | +100.0% | 0.02% | – |
| AOA | New | iShares Growth Allocation Fundaggres alloc etf | $25,000 | – | 350 | +100.0% | 0.02% | – |
| NAN | New | Nuveen NY Quality Municipal | $13,000 | – | 902 | +100.0% | 0.01% | – |
| SCHG | New | Schwab Large-Cap Growthus lcap gr etf | $9,000 | – | 55 | +100.0% | 0.01% | – |
| VFQY | New | Vanguard Quality Factorus quality | $7,000 | – | 58 | +100.0% | 0.01% | – |
| NOBL | New | S&P 500 Dividend Aristocratss&p 500 dv arist | $6,000 | – | 60 | +100.0% | 0.00% | – |
| UPS | New | United Parcel Service Inc.cl b | $4,000 | – | 20 | +100.0% | 0.00% | – |
| FTC | New | First Tr Lrg Cp Grw | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MOAT | New | Market Vectors Wide Moat ETFmrngstr wde moat | $1,000 | – | 18 | +100.0% | 0.00% | – |
| OGIG | New | O'Shares Global Internet | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SLY | New | Spdr S&P 600 Small Caps&p 600 sml cap | $1,000 | – | 13 | +100.0% | 0.00% | – |
| IJH | New | Ishares Tr S&P Midcap 400 Index Fdcore s&p mcp etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TQQQ | New | Proshares Ultrapro Qqqultrapro qqq | $2,000 | – | 14 | +100.0% | 0.00% | – |
| MORT | New | Vaneck Vectors Mortgagemortgage reit | $0 | – | 17 | +100.0% | 0.00% | – |
| NUGT | New | Direxion Daily Golddly gold indx 2x | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.