$49.5 Million is the total value of St. James Investment Advisors, LLC's 105 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | New | Vanguard Short-Term Bondshort trm bond | $3,531,000 | – | 45,984 | +100.0% | 7.14% | – |
| MINT | Sell | PIMCO Short Maturity Fundenhan shrt ma ac | $2,501,000 | -82.0% | 25,240 | -81.8% | 5.06% | -54.7% |
| VTIP | New | Vanguard Short-Term Infl-Prot Secsstrm infproidx | $2,357,000 | – | 47,024 | +100.0% | 4.76% | – |
| VCSH | New | Vanguard Short-Term Corp. Bondshrt trm corp bd | $1,393,000 | – | 18,271 | +100.0% | 2.82% | – |
| VMBS | New | Vanguard Mortgage-Backed Secsmtg-bkd secs etf | $1,361,000 | – | 28,467 | +100.0% | 2.75% | – |
| PFE | Sell | Pfizer Inc. | $1,289,000 | -70.4% | 24,580 | -70.8% | 2.61% | -25.3% |
| LMT | Sell | Lockheed Martin Corp. | $1,283,000 | -72.5% | 2,983 | -71.7% | 2.59% | -30.5% |
| ENB | Sell | Enbridge Inc. | $1,254,000 | -73.7% | 29,757 | -71.2% | 2.54% | -33.7% |
| MSFT | Sell | Microsoft Corporation | $1,243,000 | -67.2% | 4,841 | -60.6% | 2.51% | -17.1% |
| KO | Sell | Coca-Cola Company | $1,202,000 | -71.3% | 18,983 | -71.7% | 2.43% | -27.6% |
| JNJ | Sell | Johnson & Johnson | $1,187,000 | -71.2% | 6,688 | -71.2% | 2.40% | -27.3% |
| VZ | New | Verizon Communications Inc. | $1,166,000 | – | 22,982 | +100.0% | 2.36% | – |
| PEP | Sell | PepsiCo Inc. | $1,160,000 | -72.4% | 6,961 | -72.3% | 2.34% | -30.4% |
| BNDX | New | Vanguard International Bondtotal int bd etf | $1,151,000 | – | 23,227 | +100.0% | 2.33% | – |
| D | Sell | Dominion Energy Inc. | $1,140,000 | -74.3% | 14,282 | -72.6% | 2.30% | -35.1% |
| DUK | Sell | Duke Energy Corporation | $1,135,000 | -73.6% | 10,590 | -72.5% | 2.29% | -33.4% |
| CVS | Sell | CVS Health Corp. | $1,109,000 | -74.6% | 11,965 | -72.3% | 2.24% | -35.9% |
| USB | Sell | U.S. Bancorp | $1,064,000 | -70.9% | 22,890 | -66.4% | 2.15% | -26.5% |
| CSCO | Buy | Cisco Systems, Inc. | $1,055,000 | +1407.1% | 24,750 | +1880.0% | 2.13% | +3708.9% |
| CMCSA | Sell | Comcast Corp.cl a | $1,038,000 | -74.1% | 26,451 | -69.0% | 2.10% | -34.6% |
| WRB | New | W.R. Berkley Corporation | $942,000 | – | 13,690 | +100.0% | 1.90% | – |
| BAM | Sell | Brookfield Asset Management Inc.cl a ltd vt sh | $938,000 | -77.2% | 21,085 | -71.0% | 1.90% | -42.4% |
| EMR | Sell | Emerson Electric Co. | $931,000 | -74.1% | 11,710 | -68.0% | 1.88% | -34.6% |
| MDT | Sell | Medtronic PLC | $914,000 | -77.3% | 10,105 | -72.1% | 1.85% | -42.8% |
| MRK | Sell | Merck & Co. Inc. | $887,000 | -74.2% | 9,655 | -77.0% | 1.79% | -34.9% |
| MCD | Sell | McDonald's Corporation | $879,000 | -71.6% | 3,560 | -71.6% | 1.78% | -28.4% |
| RTX | Sell | Raytheon Technologies Company | $860,000 | -71.2% | 8,948 | -70.3% | 1.74% | -27.3% |
| PG | Sell | Procter & Gamble Company | $817,000 | -73.2% | 5,683 | -71.5% | 1.65% | -32.3% |
| BND | New | Vanguard Bond Indextotal bnd mrkt | $811,000 | – | 10,775 | +100.0% | 1.64% | – |
| WMT | New | Walmart Inc. | $784,000 | – | 6,452 | +100.0% | 1.58% | – |
| BDX | Sell | Becton Dickinson & Co. | $748,000 | -77.4% | 3,035 | -75.6% | 1.51% | -43.0% |
| WM | New | Waste Management Inc. | $731,000 | – | 4,781 | +100.0% | 1.48% | – |
| COP | Sell | ConocoPhillips | $692,000 | -78.0% | 7,650 | -75.7% | 1.40% | -44.5% |
| AEM | Sell | Agnico Eagle Mines Ltd. | $668,000 | -82.4% | 14,601 | -76.4% | 1.35% | -55.6% |
| GIS | Sell | General Mills Inc | $664,000 | -73.8% | 8,800 | -76.5% | 1.34% | -33.9% |
| OMC | Sell | Omnicom Group Inc. | $651,000 | -83.9% | 10,085 | -78.6% | 1.32% | -59.3% |
| SGOL | Sell | Physical Swiss Gold ETF | $629,000 | -26.0% | 36,319 | -20.6% | 1.27% | +86.8% |
| BIV | New | Vanguard Intermediate-Term Bondintermed term | $614,000 | – | 7,901 | +100.0% | 1.24% | – |
| RGLD | Sell | Royal Gold, Inc. | $596,000 | -82.5% | 5,580 | -76.8% | 1.20% | -55.8% |
| NTR | Sell | Nutrien Ltd. | $545,000 | -81.8% | 6,820 | -76.4% | 1.10% | -54.1% |
| BRKB | Sell | Berkshire Hathaway Inc.cl b new | $496,000 | -55.3% | 1,818 | -42.2% | 1.00% | +12.8% |
| AXP | Sell | American Express Company | $484,000 | -81.9% | 3,492 | -75.6% | 0.98% | -54.4% |
| FOXA | Sell | Fox Corporation | $471,000 | -80.8% | 14,632 | -76.5% | 0.95% | -51.7% |
| WMB | New | Williams Companies | $379,000 | – | 12,150 | +100.0% | 0.77% | – |
| VTV | New | Vanguard Value ETFvalue etf | $374,000 | – | 2,836 | +100.0% | 0.76% | – |
| VXUS | New | Vanguard International Stockvg tl intl stk f | $335,000 | – | 6,488 | +100.0% | 0.68% | – |
| FNDB | Sell | Schwab US Broad Market ETFschwab fdt us bm | $327,000 | -23.1% | 6,514 | -11.5% | 0.66% | +93.8% |
| BK | Buy | Bank Of New York Company | $303,000 | +4950.0% | 7,270 | +5958.3% | 0.61% | +12160.0% |
| VEA | New | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $254,000 | – | 6,223 | +100.0% | 0.51% | – |
| BNDW | New | Vanguard Total World Bond Markettotal wld bd etf | $207,000 | – | 2,958 | +100.0% | 0.42% | – |
| LDUR | Buy | PIMCO Active Low Durationenhncd lw dur ac | $194,000 | +115.6% | 2,025 | +120.1% | 0.39% | +444.4% |
| VTI | New | Vanguard Stock Markettotal stk mkt | $165,000 | – | 877 | +100.0% | 0.33% | – |
| VUSB | New | Vanguard Ultra-Short Bondvanguard ultra | $150,000 | – | 3,054 | +100.0% | 0.30% | – |
| IAU | Sell | iShares Gold Trustishares new | $110,000 | -43.9% | 3,196 | -40.1% | 0.22% | +41.4% |
| VUG | New | Vanguard Growth ETFgrowth etf | $107,000 | – | 482 | +100.0% | 0.22% | – |
| VWO | New | Vanguard Emerging Marketsftse emr mkt etf | $100,000 | – | 2,393 | +100.0% | 0.20% | – |
| VIG | New | Vanguard Dividend Appreciationdiv app etf | $62,000 | – | 429 | +100.0% | 0.12% | – |
| VYMI | New | Vanguard International High Dividendintl high etf | $56,000 | – | 959 | +100.0% | 0.11% | – |
| GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $52,000 | -45.3% | 24 | -29.4% | 0.10% | +38.2% |
| VB | New | Vanguard Small-Cap Equity ETFsmall cp etf | $50,000 | – | 285 | +100.0% | 0.10% | – |
| VYM | New | Vanguard High Dividend Yield Fundhigh div yld | $48,000 | – | 470 | +100.0% | 0.10% | – |
| FNDF | Buy | Schwab Fundamental International ETFschwb fdt int lg | $44,000 | +22.2% | 1,539 | +39.5% | 0.09% | +206.9% |
| NFRA | Sell | FlexShares Global Infrastructurestoxx globr inf | $43,000 | -69.3% | 823 | -66.3% | 0.09% | -22.3% |
| VFMF | New | Vanguard U.S. Multifactorus multifactor | $41,000 | – | 451 | +100.0% | 0.08% | – |
| VT | New | Vanguard Total World Stock Markettt wrld st etf | $40,000 | – | 465 | +100.0% | 0.08% | – |
| ARB | Buy | Arbitrage Fundmerger arbitrage | $40,000 | +300.0% | 1,545 | +306.6% | 0.08% | +912.5% |
| UNH | New | UnitedHealth Group Inc. | $39,000 | – | 76 | +100.0% | 0.08% | – |
| INTC | Sell | Intel Corporation | $39,000 | -52.4% | 1,031 | -37.4% | 0.08% | +19.7% |
| CTSH | Sell | Cognizant Technology Solutions Corp.cl a | $39,000 | -53.6% | 575 | -38.5% | 0.08% | +17.9% |
| AOM | iShares Moderate Allocation Fundmodert alloc etf | $37,000 | -7.5% | 939 | 0.0% | 0.08% | +134.4% | |
| SCHW | Sell | Charles Schwab Corp. | $34,000 | -50.0% | 535 | -34.0% | 0.07% | +27.8% |
| LIN | Sell | Linde PLC | $31,000 | -55.1% | 107 | -50.7% | 0.06% | +14.5% |
| DLR | Sell | Digital Realty Trust Inc. | $29,000 | -55.4% | 225 | -50.5% | 0.06% | +13.5% |
| ACN | Sell | Accenture PLC | $27,000 | -57.1% | 97 | -48.1% | 0.06% | +10.0% |
| PCAR | Sell | PACCAR Inc. | $25,000 | -52.8% | 300 | -50.4% | 0.05% | +21.4% |
| BKNG | Sell | Booking Holdings Inc. | $24,000 | -57.1% | 14 | -41.7% | 0.05% | +8.9% |
| MMM | Sell | 3M Company | $23,000 | -55.8% | 180 | -48.6% | 0.05% | +9.5% |
| SONY | Sell | Sony Corporationsponsored adr | $23,000 | -64.1% | 280 | -55.2% | 0.05% | -9.8% |
| HON | Sell | Honeywell International Inc. | $23,000 | -25.8% | 132 | -18.0% | 0.05% | +84.0% |
| V | New | Visa Inc. | $23,000 | – | 118 | +100.0% | 0.05% | – |
| AOA | iShares Growth Allocation Fundaggres alloc etf | $21,000 | -12.5% | 350 | 0.0% | 0.04% | +121.1% | |
| AAPL | Sell | Apple Inc. | $20,000 | -64.9% | 149 | -54.0% | 0.04% | -13.0% |
| AMZN | Buy | Amazon.com Inc. | $19,000 | -63.5% | 175 | +993.8% | 0.04% | -9.5% |
| L | New | Loews Corporation | $17,000 | – | 295 | +100.0% | 0.03% | – |
| AOK | Sell | iShares Conservative Allocation Fundconser alloc etf | $16,000 | -38.5% | 453 | -33.1% | 0.03% | +52.4% |
| NKE | Sell | Nike Inc.cl b | $16,000 | -61.0% | 156 | -48.2% | 0.03% | -3.0% |
| CME | Sell | CME Group Inc. | $16,000 | -62.8% | 80 | -55.6% | 0.03% | -5.9% |
| SMMU | Sell | PIMCO Short-Term Municipalshtrm mun bd act | $14,000 | -64.1% | 275 | -64.5% | 0.03% | -9.7% |
| TRV | New | Travelers Companies Inc. | $11,000 | – | 65 | +100.0% | 0.02% | – |
| Y | New | Alleghany Corp. | $10,000 | – | 12 | +100.0% | 0.02% | – |
| EOG | New | Eog Res Inc Com | $7,000 | – | 65 | +100.0% | 0.01% | – |
| VFQY | New | Vanguard Quality Factorus quality | $6,000 | – | 58 | +100.0% | 0.01% | – |
| GHC | New | Graham Hldgs Co Com Cl B | $6,000 | – | 10 | +100.0% | 0.01% | – |
| CTVA | New | Corteva Inc Com | $5,000 | – | 100 | +100.0% | 0.01% | – |
| UPS | United Parcel Service Inc.cl b | $4,000 | 0.0% | 20 | 0.0% | 0.01% | +166.7% | |
| JLL | New | Jones Lang Lasalle Inc Com | $3,000 | – | 18 | +100.0% | 0.01% | – |
| MEAR | Sell | iShares Short Maturity Municpalblackrock short | $3,000 | -91.9% | 57 | -92.3% | 0.01% | -80.0% |
| MOAT | Market Vectors Wide Moat ETFmrngstr wde moat | $1,000 | 0.0% | 18 | 0.0% | 0.00% | +100.0% | |
| TQQQ | Proshares Ultrapro Qqqultrapro qqq | $1,000 | -50.0% | 28 | 0.0% | 0.00% | 0.0% | |
| IJH | Ishares Tr S&P Midcap 400 Index Fdcore s&p mcp etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | +100.0% | |
| SLY | Spdr S&P 600 Small Caps&p 600 sml cap | $1,000 | 0.0% | 13 | 0.0% | 0.00% | +100.0% | |
| FTC | First Tr Lrg Cp Grw | $1,000 | 0.0% | 11 | 0.0% | 0.00% | +100.0% | |
| NUGT | Direxion Daily Golddly gold indx 2x | $0 | – | 5 | 0.0% | 0.00% | – | |
| OGIG | O'Shares Global Internet | $0 | – | 11 | 0.0% | 0.00% | – | |
| MORT | New | Vaneck Vectors Mortgagemortgage reit | $0 | – | 18 | +100.0% | 0.00% | – |
| SCHG | Exit | Schwab Large-Cap Growthus lcap gr etf | $0 | – | -110 | -100.0% | -0.01% | – |
| NAN | Exit | Nuveen NY Quality Municipal | $0 | – | -911 | -100.0% | -0.01% | – |
| PZT | Exit | Invesco New York Municipalny amt fre mun | $0 | – | -1,670 | -100.0% | -0.03% | – |
| BIL | Exit | SPDR Blmbg Barclays 1-3 Mth T-Billbloomberg 1-3 mo | $0 | – | -546 | -100.0% | -0.04% | – |
| NYF | Exit | iShares NY Municipal Bondsnew york mun etf | $0 | – | -936 | -100.0% | -0.04% | – |
| NNY | Exit | Nuveen NY Muni Value Fund | $0 | – | -8,715 | -100.0% | -0.06% | – |
| DG | Exit | Dollar General Corp. | $0 | – | -405 | -100.0% | -0.07% | – |
| IDA | Exit | Idacorp Inc. | $0 | – | -4,294 | -100.0% | -0.40% | – |
| HUN | Exit | Huntsman Corporation | $0 | – | -66,435 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.