Chief Compliance Officer

0001437749-23-002763.txt : 20230208 0001437749-23-002763.hdr.sgml : 20230208 20230208131102 ACCESSION NUMBER: 0001437749-23-002763 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: St. James Investment Advisors, LLC CENTRAL INDEX KEY: 0001901055 IRS NUMBER: 812363352 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21595 FILM NUMBER: 23598226 BUSINESS ADDRESS: STREET 1: 414 MAIN STREET STREET 2: SUITE 205 CITY: PORT JEFFERSON STATE: NY ZIP: 11777 BUSINESS PHONE: (631) 979-6520 MAIL ADDRESS: STREET 1: 414 MAIN STREET STREET 2: SUITE 205 CITY: PORT JEFFERSON STATE: NY ZIP: 11777 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001901055 XXXXXXXX 12-31-2022 12-31-2022 St. James Investment Advisors, LLC

414 MAIN STREET SUITE 205 PORT JEFFERSON NY 11777

13F HOLDINGS REPORT 028-21595 N Jennifer Abbonizio Chief Compliance Officer (631) 979-6520 208 /s/ Jennifer Abbonizio Port Jefferson NY 02-01-2023 0 103 54568259 false INFORMATION TABLE 2 infotable_stjiaq422.xml INFORMATION TABLE Accenture PLC SHS CLASS A G1151C101 52301 196 SH SOLE NONE 196 0 0 Agnico Eagle Mines Ltd. COM 008474108 958488 18436 SH SOLE NONE 18436 0 0 Alphabet Inc. Class A CAP STK CL A 02079K305 98641 1118 SH SOLE NONE 1118 0 0 Amazon.com Inc. COM 023135106 28896 344 SH SOLE NONE 344 0 0 American Express Company COM 025816109 470141 3182 SH SOLE NONE 3182 0 0 Apple Inc. COM 037833100 30630 236 SH SOLE NONE 236 0 0 Arbitrage Fund MERGER ARBITRAGE 02210T108 65944 2560 SH SOLE NONE 2560 0 0 Bank Of New York Company COM 064058100 353235 7760 SH SOLE NONE 7760 0 0 Becton Dickinson & Co. COM 075887109 823121 3237 SH SOLE NONE 3237 0 0 Berkshire Hathaway Inc. CL B NEW 084670702 643748 2084 SH SOLE NONE 2084 0 0 Brookfield Asset Management CL A LMT VTG SHS 113004105 174715 6094 SH SOLE NONE 6094 0 0 Brookfield Corporation CL A LTD VT SH 11271J107 788954 25078 SH SOLE NONE 25078 0 0 Charles Schwab Corp. COM 808513105 101161 1215 SH SOLE NONE 1215 0 0 Cisco Systems, Inc. COM 17275R102 1193620 25055 SH SOLE NONE 25055 0 0 CME Group Inc. COM 12572Q105 30561 177 SH SOLE NONE 177 0 0 Coca-Cola Company COM 191216100 1149927 18078 SH SOLE NONE 18078 0 0 Cognizant Technology Solutions Corp. CL A 192446102 73489 1285 SH SOLE NONE 1285 0 0 Comcast Corp. CL A 20030N101 1153905 32997 SH SOLE NONE 32997 0 0 ConocoPhillips COM 20825C104 687598 5793 SH SOLE NONE 5793 0 0 Corteva Inc Com COM 22052L104 5878 100 SH SOLE NONE 100 0 0 CVS Health Corp. COM 126650100 1028072 11032 SH SOLE NONE 11032 0 0 Direxion Daily Gold DLY GOLD INDX 2X 25460G781 172 5 SH SOLE NONE 5 0 0 Dominion Energy Inc. COM 25746U109 849221 13849 SH SOLE NONE 13849 0 0 Duke Energy Corporation COM NEW 26441C204 1046275 10159 SH SOLE NONE 10159 0 0 Emerson Electric Co. COM 291011104 1059734 11032 SH SOLE NONE 11032 0 0 Enbridge Inc. COM 29250N105 1096560 28045 SH SOLE NONE 28045 0 0 Eog Res Inc Com COM 26875P101 8419 65 SH SOLE NONE 65 0 0 First Tr Lrg Cp Grw COM SHS 33735K108 1006 11 SH SOLE NONE 11 0 0 FlexShares Global Infrastructure STOXX GLOBR INF 33939L795 170890 3390 SH SOLE NONE 3390 0 0 FlexShares Global Natural Resources MORNSTAR UPSTR 33939L407 2956 68 SH SOLE NONE 68 0 0 Fox Corporation CL A COM 35137L105 412971 13598 SH SOLE NONE 13598 0 0 General Mills Inc COM 370334104 532699 6353 SH SOLE NONE 6353 0 0 Graham Hldgs Co Com Cl B COM CL B 384637104 6042 10 SH SOLE NONE 10 0 0 GS Treasury 0-1 Year T-Bill ACCES TREASURY 381430529 17543 175 SH SOLE NONE 175 0 0 Honeywell International Inc. COM 438516106 67719 316 SH SOLE NONE 316 0 0 Intel Corporation COM 458140100 68982 2610 SH SOLE NONE 2610 0 0 iShares Conservative Allocation Fund CONSER ALLOC ETF 464289883 34 1 SH SOLE NONE 1 0 0 iShares Gold Trust ISHARES NEW 464285204 510099 14747 SH SOLE NONE 14747 0 0 Ishares MSCI ETF MSCI ACWI ETF 464288257 2037 24 SH SOLE NONE 24 0 0 iShares Short Maturity Municpal BLACKROCK SHORT 46431W838 2857 57 SH SOLE NONE 57 0 0 Ishares Tr S&P Midcap 400 Index Fd CORE S&P MCP ETF 464287507 1209 5 SH SOLE NONE 5 0 0 Johnson & Johnson COM 478160104 1168434 6614 SH SOLE NONE 6614 0 0 Jones Lang Lasalle Inc Com COM 48020Q107 2869 18 SH SOLE NONE 18 0 0 Linde PLC SHS G5494J103 66867 205 SH SOLE NONE 205 0 0 Lockheed Martin Corp. COM 539830109 1237631 2544 SH SOLE NONE 2544 0 0 Loews Corporation COM 540424108 17207 295 SH SOLE NONE 295 0 0 Market Vectors Wide Moat ETF MRNGSTR WDE MOAT 92189F643 1168 18 SH SOLE NONE 18 0 0 McDonald's Corporation COM 580135101 897847 3407 SH SOLE NONE 3407 0 0 Medtronic PLC SHS G5960L103 896054 11430 SH SOLE NONE 11430 0 0 Merck & Co. Inc. COM 58933Y105 884171 7917 SH SOLE NONE 7917 0 0 Microsoft Corporation COM 594918104 1191776 4969 SH SOLE NONE 4969 0 0 Nike Inc. CL B 654106103 66849 571 SH SOLE NONE 571 0 0 Nutrien Ltd. COM 67077M108 466385 6345 SH SOLE NONE 6345 0 0 Omnicom Group Inc. COM 681919106 730848 8884 SH SOLE NONE 8884 0 0 O'Shares Global Internet OSHS GBL INTER 67110P704 267 11 SH SOLE NONE 11 0 0 PACCAR Inc. COM 693718108 51394 505 SH SOLE NONE 505 0 0 PepsiCo Inc. COM 713448108 1229728 6764 SH SOLE NONE 6764 0 0 Pfizer Inc. COM 717081103 1207881 23573 SH SOLE NONE 23573 0 0 Physical Swiss Gold ETF PHYSCL GOLD SHS 00326A104 184745 10575 SH SOLE NONE 10575 0 0 PIMCO Short Maturity Fund ENHAN SHRT MA AC 72201R833 112582 1137 SH SOLE NONE 1137 0 0 PIMCO Short-Term Municipal SHTRM MUN BD ACT 72201R874 2485 50 SH SOLE NONE 50 0 0 Procter & Gamble Company COM 742718109 800843 5284 SH SOLE NONE 5284 0 0 Proshares Ultrapro Qqq ULTRAPRO QQQ 74347X831 484 28 SH SOLE NONE 28 0 0 Raytheon Technologies Company COM 75513E101 892032 8839 SH SOLE NONE 8839 0 0 Royal Gold, Inc. COM 780287108 598092 5306 SH SOLE NONE 5306 0 0 Schwab Fundamental International ETF SCHWB FDT INT LG 808524755 25116 864 SH SOLE NONE 864 0 0 Schwab US Broad Market ETF SCHWAB FDT US BM 808524789 54935 1044 SH SOLE NONE 1044 0 0 SPDR Blmbg Barclays 1-3 Mth T-Bill BLOOMBERG 1-3 MO 78468R663 2079381 22733 SH SOLE NONE 22733 0 0 Spdr S&P 600 Small Cap S&P 600 SML CAP 78464A813 1069 13 SH SOLE NONE 13 0 0 Travelers Companies Inc. COM 89417E109 12187 65 SH SOLE NONE 65 0 0 U.S. Bancorp COM NEW 902973304 1054589 23919 SH SOLE NONE 23919 0 0 United Parcel Service Inc. CL B 911312106 2608 15 SH SOLE NONE 15 0 0 UnitedHealth Group Inc. COM 91324P102 77406 146 SH SOLE NONE 146 0 0 Vaneck Vectors Mortgage MORTGAGE REIT 92189F452 220 19 SH SOLE NONE 19 0 0 Vanguard Bond Index TOTAL BND MRKT 921937835 18391 256 SH SOLE NONE 256 0 0 Vanguard Dividend Appreciation DIV APP ETF 921908844 242960 1600 SH SOLE NONE 1600 0 0 Vanguard Emerging Markets FTSE EMR MKT ETF 922042858 276524 7094 SH SOLE NONE 7094 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 649612 15478 SH SOLE NONE 15478 0 0 Vanguard Growth ETF GROWTH ETF 922908736 299846 1407 SH SOLE NONE 1407 0 0 Vanguard High Dividend Yield Fund HIGH DIV YLD 921946406 23265 215 SH SOLE NONE 215 0 0 Vanguard Intermediate-Term Bond INTERMED TERM 921937819 707080 9514 SH SOLE NONE 9514 0 0 Vanguard International Bond TOTAL INT BD ETF 92203J407 2846 60 SH SOLE NONE 60 0 0 Vanguard International High Dividend INTL HIGH ETF 921946794 149819 2515 SH SOLE NONE 2515 0 0 Vanguard International Stock VG TL INTL STK F 921909768 345128 6673 SH SOLE NONE 6673 0 0 Vanguard Mortgage-Backed Secs MTG-BKD SECS ETF 92206C771 1816751 39911 SH SOLE NONE 39911 0 0 Vanguard Quality Factor US QUALITY 921935706 734 7 SH SOLE NONE 7 0 0 Vanguard Short-Term Bond SHORT TRM BOND 921937827 6512504 86510 SH SOLE NONE 86510 0 0 Vanguard Short-Term Corp. Bond SHRT TRM CORP BD 92206C409 2404127 31974 SH SOLE NONE 31974 0 0 Vanguard Short-Term Infl-Prot Secs STRM INFPROIDX 922020805 2580105 55237 SH SOLE NONE 55237 0 0 Vanguard Small-Cap Equity ETF SMALL CP ETF 922908751 117833 642 SH SOLE NONE 642 0 0 Vanguard Stock Market TOTAL STK MKT 922908769 187025 978 SH SOLE NONE 978 0 0 Vanguard Total World Bond Market TOTAL WLD BD ETF 92206C565 586167 8742 SH SOLE NONE 8742 0 0 Vanguard Total World Stock Market TT WRLD ST ETF 922042742 18358 213 SH SOLE NONE 213 0 0 Vanguard U.S. Minimum Volatility US MINIMUM 921935409 162425 1651 SH SOLE NONE 1651 0 0 Vanguard U.S. Multifactor US MULTIFACTOR 921935607 82032 830 SH SOLE NONE 830 0 0 Vanguard Ultra-Short Bond VANGUARD ULTRA 92203C303 631133 12880 SH SOLE NONE 12880 0 0 Vanguard Value ETF VALUE ETF 922908744 1000307 7126 SH SOLE NONE 7126 0 0 Verizon Communications Inc. COM 92343V104 1171698 29739 SH SOLE NONE 29739 0 0 Visa Inc. COM CL A 92826C839 45499 219 SH SOLE NONE 219 0 0 W.R. Berkley Corporation COM 084423102 811550 11183 SH SOLE NONE 11183 0 0 Walmart Inc. COM 931142103 859066 6035 SH SOLE NONE 6035 0 0 Waste Management Inc. COM 94106L109 723060 4609 SH SOLE NONE 4609 0 0 Williams Companies COM 969457100 355814 10815 SH SOLE NONE 10815 0 0