St. James Investment Advisors, LLC

PORT JEFFERSON, NY · CIK 1901055 · 13F filing filed 2023-02-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPort Jefferson, NY

$54.6m reported value +19.2% vs Q3 2022

103positions

39.3%in top 10

7 new 65 added 17 reduced 9 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	86,510	$6.5m11.93%	11.93%	Added +33.2k	+33,248 62.4%
2	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	55,237	$2.6m4.73%	4.73%	Added +4.5k	+4,500 8.9%
3	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	31,974	$2.4m4.41%	4.41%	Added +9.8k	+9,825 44.4%
4	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	22,733	$2.1m3.81%	3.81%	New
5	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	39,911	$1.8m3.33%	3.33%	Added +8.5k	+8,489 27.0%
6	LOCKHEED MARTIN CORP COM LMT	LMT	2,544	$1.2m2.27%	2.27%	Reduced -76	-76 -2.9%
7	PEPSICO INC COM PEP	PEP	6,764	$1.2m2.25%	2.25%	Added +260	+260 4.0%
8	PFIZER INC COM PFE	PFE	23,573	$1.2m2.21%	2.21%	Added +1.0k	+1,033 4.6%
9	CISCO SYS INC COM CSCO	CSCO	25,055	$1.2m2.19%	2.19%	Added +1.4k	+1,410 6.0%
10	MICROSOFT CORP COM MSFT	MSFT	4,969	$1.2m2.18%	2.18%	Added +396	+396 8.7%
11	VERIZON COMMUNICATIONS INC COM VZ	VZ	29,739	$1.2m2.15%	2.15%	Added +8.2k	+8,191 38.0%
12	JOHNSON & JOHNSON COM JNJ	JNJ	6,614	$1.2m2.14%	2.14%	Added +349	+349 5.6%
13	COMCAST CORP NEW CL A CMCSA	CMCSA	32,997	$1.2m2.11%	2.11%	Added +2.5k	+2,530 8.3%
14	COCA COLA CO COM KO	KO	18,078	$1.1m2.11%	2.11%	Added +1.0k	+1,041 6.1%
15	ENBRIDGE INC COM ENB	ENB	28,045	$1.1m2.01%	2.01%	Added +850	+850 3.1%
16	EMERSON ELEC CO COM EMR	EMR	11,032	$1.1m1.94%	1.94%	Added +320	+320 3.0%
17	US BANCORP DEL COM NEW USB	USB	23,919	$1.1m1.93%	1.93%	Added +2.0k	+1,978 9.0%
18	DUKE ENERGY CORP NEW COM NEW DUK	DUK	10,159	$1.0m1.92%	1.92%	Added +555	+555 5.8%
19	CVS HEALTH CORP COM CVS	CVS	11,032	$1.0m1.88%	1.88%	Added +212	+212 2.0%
20	VANGUARD INDEX FDS VALUE ETF VTV	VTV	7,126	$1.0m1.83%	1.83%	Added +2.0k	+2,045 40.2%
21	AGNICO EAGLE MINES LTD COM AEM	AEM	18,436	$958.5k1.76%	1.76%	Added +450	+450 2.5%
22	MCDONALDS CORP COM MCD	MCD	3,407	$897.8k1.65%	1.65%	Added +116	+116 3.5%
23	MEDTRONIC PLC SHS MDT	MDT	11,430	$896.1k1.64%	1.64%	Added +1.6k	+1,594 16.2%
24	RTX CORPORATION COM RTX	RTX	8,839	$892.0k1.63%	1.63%	Added +460	+460 5.5%
25	MERCK & CO INC COM MRK	MRK	7,917	$884.2k1.62%	1.62%	Reduced -488	-488 -5.8%
26	WALMART INC COM WMT	WMT	6,035	$859.1k1.57%	1.57%	Added +103	+103 1.7%
27	DOMINION ENERGY INC COM D	D	13,849	$849.2k1.56%	1.56%	Added +866	+866 6.7%
28	BECTON DICKINSON & CO COM BDX	BDX	3,237	$823.1k1.51%	1.51%	Added +559	+559 20.9%
29	BERKLEY W R CORP COM WRB	WRB	11,183	$811.5k1.49%	1.49%	Reduced -1.1k	-1,055 -8.6%
30	PROCTER AND GAMBLE CO COM PG	PG	5,284	$800.8k1.47%	1.47%	Added +106	+106 2.0%
31	BROOKFIELD CORP CL A LTD VT SH BN	BN	25,078	$789.0k1.45%	1.45%	New
32	OMNICOM GROUP INC COM OMC	OMC	8,884	$730.8k1.34%	1.34%	Added +219	+219 2.5%
33	WASTE MGMT INC DEL COM WM	WM	4,609	$723.1k1.33%	1.33%	Added +165	+165 3.7%
34	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	9,514	$707.1k1.30%	1.30%	Added +330	+330 3.6%
35	CONOCOPHILLIPS COM COP	COP	5,793	$687.6k1.26%	1.26%	Reduced -1.0k	-1,040 -15.2%
36	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	15,478	$649.6k1.19%	1.19%	Added +3.9k	+3,889 33.6%
37	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,084	$643.7k1.18%	1.18%	Added +171	+171 8.9%
38	VANGUARD BD INDEX FDS VANGUARD ULTRA VUSB	VUSB	12,880	$631.1k1.16%	1.16%	Added +8.4k	+8,371 185.7%
39	ROYAL GOLD INC COM RGLD	RGLD	5,306	$598.1k1.10%	1.10%	Added +396	+396 8.1%
40	VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF BNDW	BNDW	8,742	$586.2k1.07%	1.07%	Added +5.6k	+5,577 176.2%
41	GENERAL MLS INC COM GIS	GIS	6,353	$532.7k0.98%	0.98%	Reduced -1.2k	-1,152 -15.3%
42	ISHARES GOLD TR ISHARES NEW IAU	IAU	14,747	$510.1k0.93%	0.93%	Added +9.1k	+9,054 159.0%
43	AMERICAN EXPRESS CO COM AXP	AXP	3,182	$470.1k0.86%	0.86%	Added +113	+113 3.7%
44	NUTRIEN LTD COM NTR	NTR	6,345	$466.4k0.85%	0.85%	Added +355	+355 5.9%
45	FOX CORP CL A COM FOXA	FOXA	13,598	$413.0k0.76%	0.76%	Added +709	+709 5.5%
46	WILLIAMS COS INC COM WMB	WMB	10,815	$355.8k0.65%	0.65%	Added +245	+245 2.3%
47	BANK NEW YORK MELLON CORP COM BNY	BNY	7,760	$353.2k0.65%	0.65%	Added +250	+250 3.3%
48	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	6,673	$345.1k0.63%	0.63%	Added +913	+913 15.8%
49	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,407	$299.8k0.55%	0.55%	Added +346	+346 32.6%
50	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	7,094	$276.5k0.51%	0.51%	Added +197	+197 2.9%
51	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,600	$243.0k0.45%	0.45%	Added +841	+841 110.8%
52	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	978	$187.0k0.34%	0.34%	Added +71	+71 7.8%
53	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	10,575	$184.7k0.34%	0.34%	Reduced -22.5k	-22,475 -68.0%
54	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	6,094	$174.7k0.32%	0.32%	New
55	FLEXSHARES TR STOXX GLOBR INF NFRA	NFRA	3,390	$170.9k0.31%	0.31%	Added +1.6k	+1,569 86.2%
56	VANGUARD WELLINGTON FD US MINIMUM VFMV	VFMV	1,651	$162.4k0.30%	0.30%	New
57	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	2,515	$149.8k0.27%	0.27%	Added +1.1k	+1,071 74.2%
58	VANGUARD INDEX FDS SMALL CP ETF VB	VB	642	$117.8k0.22%	0.22%	Added +116	+116 22.1%
59	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	1,137	$112.6k0.21%	0.21%	Reduced -21.7k	-21,710 -95.0%
60	SCHWAB CHARLES CORP COM SCHW	SCHW	1,215	$101.2k0.19%	0.19%	Added +400	+400 49.1%
61	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,118	$98.6k0.18%	0.18%	Added +523	+523 87.9%
62	VANGUARD WELLINGTON FD US MULTIFACTOR VFMF	VFMF	830	$82.0k0.15%	0.15%	Added +630	+630 315.0%
63	UNITEDHEALTH GROUP INC COM UNH	UNH	146	$77.4k0.14%	0.14%	Added +58	+58 65.9%
64	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	1,285	$73.5k0.13%	0.13%	Added +585	+585 83.6%
65	INTEL CORP COM INTC	INTC	2,610	$69.0k0.13%	0.13%	Added +1.3k	+1,319 102.2%
66	HONEYWELL INTL INC COM COM		316	$67.7k0.12%	0.12%	Added +132	+132 71.7%
67	LINDE PLC SHS 99952EUR	99952EUR	205	$66.9k0.12%	0.12%	Added +78	+78 61.4%
68	NIKE INC CL B NKE	NKE	571	$66.8k0.12%	0.12%	Added +395	+395 224.4%
69	ALTSHARES TRUST MERGER ARBITRAGE MERGER ARBITRAGE		2,560	$65.9k0.12%	0.12%	Added +645	+645 33.7%
70	SCHWAB STRATEGIC TR FUNDAMENTAL US B FNDB	FNDB	1,044	$54.9k0.10%	0.10%	Reduced -3.5k	-3,521 -77.1%
71	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	196	$52.3k0.10%	0.10%	Added +76	+76 63.3%
72	PACCAR INC COM PCAR	PCAR	505	$51.4k0.09%	0.09%	Added +155	+155 44.3%
73	VISA INC COM CL A V	V	219	$45.5k0.08%	0.08%	Added +81	+81 58.7%
74	APPLE INC COM AAPL	AAPL	236	$30.6k0.06%	0.06%	Added +117	+117 98.3%
75	CME GROUP INC COM CME	CME	177	$30.6k0.06%	0.06%	Added +75	+75 73.5%
76	AMAZON COM INC COM AMZN	AMZN	344	$28.9k0.05%	0.05%	Added +170	+170 97.7%
77	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	864	$25.1k0.05%	0.05%	Reduced -1.8k	-1,750 -67.0%
78	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	215	$23.3k0.04%	0.04%	Reduced -390	-390 -64.5%
79	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	256	$18.4k0.03%	0.03%	Reduced -9.1k	-9,055 -97.2%
80	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	213	$18.4k0.03%	0.03%	Reduced -83	-83 -28.0%
81	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	175	$17.5k0.03%	0.03%	New
82	LOEWS CORP COM L	L	295	$17.2k0.03%	0.03%	Unchanged
83	TRAVELERS COMPANIES INC COM TRV	TRV	65	$12.2k0.02%	0.02%	Unchanged
84	EOG RES INC COM EOG	EOG	65	$8.4k0.02%	0.02%	Unchanged
85	GRAHAM HLDGS CO COM CL B GHC	GHC	10	$6.0k0.01%	0.01%	Unchanged
86	CORTEVA INC COM CTVA	CTVA	100	$5.9k0.01%	0.01%	Unchanged
87	FLEXSHARES TR MORNSTAR UPSTR GUNR	GUNR	68	$3.0k0.01%	0.01%	New
88	JONES LANG LASALLE INC COM JLL	JLL	18	$2.9k0.01%	0.01%	Unchanged
89	ISHARES U S ETF TR SHORT MATURITY M MEAR	MEAR	57	$2.9k0.01%	0.01%	Unchanged
90	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	60	$2.8k0.01%	0.01%	Reduced -16.0k	-15,985 -99.6%
91	UNITED PARCEL SERVICE INC CL B UPS	UPS	15	$2.6k0.00%	0.00%	Reduced -5	-5 -25.0%
92	PIMCO ETF TR SHTRM MUN BD ACT SMMU	SMMU	50	$2.5k0.00%	0.00%	Reduced -375	-375 -88.2%
93	ISHARES TR MSCI ACWI ETF ACWI	ACWI	24	$2.0k0.00%	0.00%	New
94	ISHARES TR CORE S&P MCP ETF IJH	IJH	5	$1.2k0.00%	0.00%	Unchanged
95	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	18	$1.2k0.00%	0.00%	Unchanged
96	SPDR SER TR S&P 600 SML CAP S&P 600 SML CAP		13	$1.1k0.00%	0.00%	Unchanged
97	FIRST TRUST LRGCP GWT ALPHAD COM SHS FTC	FTC	11	$1.0k0.00%	0.00%	Unchanged
98	VANGUARD WELLINGTON FD US QUALITY VFQY	VFQY	7	$7340.00%	0.00%	Reduced -51	-51 -87.9%
99	PROSHARES TR ULTRAPRO QQQ TQQQ	TQQQ	28	$4840.00%	0.00%	Unchanged
100	OSI ETF TR OSHS GBL INTER OGIG	OGIG	11	$2670.00%	0.00%	Unchanged

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
BROOKFIELD ASSET MGMT INC		19,572	$800.0k19.6k shares
PIMCO ETF TR LDUR	LDUR	3,260	$309.0k3.3k shares
BOOKING HOLDINGS INC BKNG	BKNG	21	$35.0k21 shares
DIGITAL RLTY TR INC DLR	DLR	328	$33.0k328 shares
3M CO MMM	MMM	220	$24.0k220 shares
SCHWAB STRATEGIC TR SCHO	SCHO	400	$19.0k400 shares
ISHARES TR AOM	AOM	402	$15.0k402 shares
ISHARES TR AOA	AOA	197	$11.0k197 shares
ALLEGHANY CORP MD Y	Y	12	$10.0k12 shares