$125 Million is the total value of St. James Investment Advisors, LLC's 77 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 103.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MORT | Exit | Vaneck Vectors Mortgagemortgage reit | $0 | – | -17 | -100.0% | 0.00% | – |
| NOBL | Exit | S&P 500 Dividend Aristocratss&p 500 dv arist | $0 | – | -60 | -100.0% | -0.00% | – |
| VFQY | Exit | Vanguard Quality Factorus quality | $0 | – | -58 | -100.0% | -0.01% | – |
| VUSB | Exit | Vanguard Ultra-Short Bondvanguard ultra | $0 | – | -695 | -100.0% | -0.03% | – |
| V | Exit | Visa Inc. | $0 | – | -228 | -100.0% | -0.04% | – |
| VFMF | Exit | Vanguard U.S. Multifactorus multifactor | $0 | – | -480 | -100.0% | -0.04% | – |
| VTI | Exit | Vanguard Stock Markettotal stk mkt | $0 | – | -215 | -100.0% | -0.04% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -166 | -100.0% | -0.06% | – |
| VIG | Exit | Vanguard Dividend Appreciationdiv app etf | $0 | – | -775 | -100.0% | -0.10% | – |
| VB | Exit | Vanguard Small-Cap Equity ETFsmall cp etf | $0 | – | -908 | -100.0% | -0.15% | – |
| VWO | Exit | Vanguard Emerging Marketsftse emr mkt etf | $0 | – | -5,771 | -100.0% | -0.21% | – |
| WMB | Exit | Williams Companies | $0 | – | -14,165 | -100.0% | -0.27% | – |
| VXUS | Exit | Vanguard International Stockvg tl intl stk f | $0 | – | -6,783 | -100.0% | -0.32% | – |
| VUG | Exit | Vanguard Growth ETFgrowth etf | $0 | – | -1,645 | -100.0% | -0.39% | – |
| BIV | Exit | Vanguard Intermediate-Term Bondintermed term | $0 | – | -8,868 | -100.0% | -0.57% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $0 | – | -15,812 | -100.0% | -0.60% | – |
| BNDW | Exit | Vanguard Total World Bond Markettotal wld bd etf | $0 | – | -10,814 | -100.0% | -0.63% | – |
| VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -6,726 | -100.0% | -0.73% | – |
| BNDX | Exit | Vanguard International Bondtotal int bd etf | $0 | – | -18,778 | -100.0% | -0.76% | – |
| VCSH | Exit | Vanguard Short-Term Corp. Bondshrt trm corp bd | $0 | – | -14,472 | -100.0% | -0.87% | – |
| UL | Exit | Unilever PLCspon adr new | $0 | – | -31,964 | -100.0% | -1.27% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Secsmtg-bkd secs etf | $0 | – | -35,661 | -100.0% | -1.39% | – |
| WM | Exit | Waste Management Inc. | $0 | – | -13,681 | -100.0% | -1.69% | – |
| WRB | Exit | W.R. Berkley Corporation | $0 | – | -29,423 | -100.0% | -1.79% | – |
| VTIP | Exit | Vanguard Short-Term Infl-Prot Secsstrm infproidx | $0 | – | -52,907 | -100.0% | -2.01% | – |
| WMT | Exit | Walmart Inc. | $0 | – | -18,828 | -100.0% | -2.02% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -65,417 | -100.0% | -2.51% | – |
| BSV | Exit | Vanguard Short-Term Bondshort trm bond | $0 | – | -53,635 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.