$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 616.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | New | Vanguard Short-Term Bondshort trm bond | $3,531,000 | – | 45,984 | +100.0% | 7.14% | – |
| 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% | – |
| VZ | New | Verizon Communications Inc. | $1,166,000 | – | 22,982 | +100.0% | 2.36% | – |
| BNDX | New | Vanguard International Bondtotal int bd etf | $1,151,000 | – | 23,227 | +100.0% | 2.33% | – |
| CSCO | Buy | Cisco Systems, Inc. | $1,055,000 | +1407.1% | 24,750 | +1880.0% | 2.13% | +3708.9% |
| WRB | New | W.R. Berkley Corporation | $942,000 | – | 13,690 | +100.0% | 1.90% | – |
| 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% | – |
| WM | New | Waste Management Inc. | $731,000 | – | 4,781 | +100.0% | 1.48% | – |
| BIV | New | Vanguard Intermediate-Term Bondintermed term | $614,000 | – | 7,901 | +100.0% | 1.24% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| V | New | Visa Inc. | $23,000 | – | 118 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| JLL | New | Jones Lang Lasalle Inc Com | $3,000 | – | 18 | +100.0% | 0.01% | – |
| MORT | New | Vaneck Vectors Mortgagemortgage reit | $0 | – | 18 | +100.0% | 0.00% | – |
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.