# St. James Investment Advisors, LLC

> Institutional holdings reported to the SEC as of Q4 2022 on Form 13F. CIK 1901055. Source: https://holderbook.com/funds/1901055-st-james-investment-advisors-llc/

- Reported value: $54.6M
- Positions: 103
- Weight of the ten largest: 39.3%
- Filed: 2023-02-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $6.5M | 86,510 | 11.9% | 3 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $2.6M | 55,237 | 4.7% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $2.4M | 31,974 | 4.4% | 3 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $2.1M | 22,733 | 3.8% | 1 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $1.8M | 39,911 | 3.3% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.2M | 2,544 | 2.3% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.2M | 6,764 | 2.3% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.2M | 23,573 | 2.2% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.2M | 25,055 | 2.2% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 4,969 | 2.2% | 5 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.2M | 29,739 | 2.1% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 6,614 | 2.1% | 5 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.2M | 32,997 | 2.1% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.1M | 18,078 | 2.1% | 5 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $1.1M | 28,045 | 2.0% | 5 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.1M | 11,032 | 1.9% | 5 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.1M | 23,919 | 1.9% | 5 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.0M | 10,159 | 1.9% | 5 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.0M | 11,032 | 1.9% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.0M | 7,126 | 1.8% | 3 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $958.5K | 18,436 | 1.8% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $897.8K | 3,407 | 1.6% | 5 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $896.1K | 11,430 | 1.6% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $892.0K | 8,839 | 1.6% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $884.2K | 7,917 | 1.6% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $859.1K | 6,035 | 1.6% | 3 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $849.2K | 13,849 | 1.6% | 5 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $823.1K | 3,237 | 1.5% | 5 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $811.5K | 11,183 | 1.5% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $800.8K | 5,284 | 1.5% | 5 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $789.0K | 25,078 | 1.4% | 1 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $730.8K | 8,884 | 1.3% | 5 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $723.1K | 4,609 | 1.3% | 3 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $707.1K | 9,514 | 1.3% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $687.6K | 5,793 | 1.3% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $649.6K | 15,478 | 1.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $643.7K | 2,084 | 1.2% | 5 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $631.1K | 12,880 | 1.2% | 3 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $598.1K | 5,306 | 1.1% | 5 |
| VANGUARD SCOTTSDALE FDS | [BNDW](https://holderbook.com/stocks/BNDW/) | $586.2K | 8,742 | 1.1% | 3 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $532.7K | 6,353 | 1.0% | 5 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $510.1K | 14,747 | 0.9% | 5 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $470.1K | 3,182 | 0.9% | 5 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $466.4K | 6,345 | 0.9% | 5 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $413.0K | 13,598 | 0.8% | 5 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $355.8K | 10,815 | 0.7% | 3 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $353.2K | 7,760 | 0.6% | 4 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $345.1K | 6,673 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $299.8K | 1,407 | 0.5% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $276.5K | 7,094 | 0.5% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $243.0K | 1,600 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $187.0K | 978 | 0.3% | 3 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $184.7K | 10,575 | 0.3% | 5 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $174.7K | 6,094 | 0.3% | 1 |
| FLEXSHARES TR | [NFRA](https://holderbook.com/stocks/NFRA/) | $170.9K | 3,390 | 0.3% | 4 |
| VANGUARD WELLINGTON FD | [VFMV](https://holderbook.com/stocks/VFMV/) | $162.4K | 1,651 | 0.3% | 1 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $149.8K | 2,515 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $117.8K | 642 | 0.2% | 3 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $112.6K | 1,137 | 0.2% | 5 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $101.2K | 1,215 | 0.2% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $98.6K | 1,118 | 0.2% | 5 |
| VANGUARD WELLINGTON FD | [VFMF](https://holderbook.com/stocks/VFMF/) | $82.0K | 830 | 0.2% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $77.4K | 146 | 0.1% | 3 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $73.5K | 1,285 | 0.1% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $69.0K | 2,610 | 0.1% | 5 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $67.7K | 316 | 0.1% | 5 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $66.9K | 205 | 0.1% | 5 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $66.8K | 571 | 0.1% | 5 |
| ALTSHARES TRUST | [ARB](https://holderbook.com/stocks/ARB/) | $65.9K | 2,560 | 0.1% | 4 |
| SCHWAB STRATEGIC TR | [FNDB](https://holderbook.com/stocks/FNDB/) | $54.9K | 1,044 | 0.1% | 5 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $52.3K | 196 | 0.1% | 5 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $51.4K | 505 | 0.1% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $45.5K | 219 | 0.1% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $30.6K | 236 | 0.1% | 5 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $30.6K | 177 | 0.1% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $28.9K | 344 | 0.1% | 5 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $25.1K | 864 | 0.0% | 4 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $23.3K | 215 | 0.0% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $18.4K | 256 | 0.0% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $18.4K | 213 | 0.0% | 3 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $17.5K | 175 | 0.0% | 1 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $17.2K | 295 | 0.0% | 3 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $12.2K | 65 | 0.0% | 3 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $8.4K | 65 | 0.0% | 3 |
| GRAHAM HLDGS CO | [GHC](https://holderbook.com/stocks/GHC/) | $6.0K | 10 | 0.0% | 3 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $5.9K | 100 | 0.0% | 3 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $3.0K | 68 | 0.0% | 1 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $2.9K | 18 | 0.0% | 3 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $2.9K | 57 | 0.0% | 5 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $2.8K | 60 | 0.0% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.6K | 15 | 0.0% | 5 |
| PIMCO ETF TR | [SMMU](https://holderbook.com/stocks/SMMU/) | $2.5K | 50 | 0.0% | 5 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $2.0K | 24 | 0.0% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.2K | 5 | 0.0% | 5 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $1.2K | 18 | 0.0% | 5 |
| SPDR SER TR | [SLY](https://holderbook.com/stocks/SLY/) | $1.1K | 13 | 0.0% | 5 |
| FIRST TR EXCHANGE-TRADED ALP | [FTC](https://holderbook.com/stocks/FTC/) | $1.0K | 11 | 0.0% | 5 |
| VANGUARD WELLINGTON FD | [VFQY](https://holderbook.com/stocks/VFQY/) | $734 | 7 | 0.0% | 3 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $484 | 28 | 0.0% | 5 |
| OSI ETF TR | [OGIGXXXX](https://holderbook.com/stocks/OGIGXXXX/) | $267 | 11 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2022 | +7.2% | +7.1% | +0.1% | 100% |
| Q3 2022 | -6.7% | -5.3% | -1.4% | 100% |
| Q2 2022 | -9.2% | -16.5% | +7.2% | 100% |
| Q1 2022 | +4.0% | -4.9% | +8.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2022 | $54.6M | 103 |
| Q3 2022 | $45.8M | 102 |
| Q2 2022 | $49.5M | 102 |
| Q1 2022 | $124.8M | 75 |
| Q4 2021 | $135.4M | 97 |