Chief Compliance Officer

0001437749-22-002450.txt : 20220204 0001437749-22-002450.hdr.sgml : 20220204 20220204111703 ACCESSION NUMBER: 0001437749-22-002450 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220204 DATE AS OF CHANGE: 20220204 EFFECTIVENESS DATE: 20220204 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: 22591881 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 13F-HR LIVE false false false 0001901055 XXXXXXXX 12-31-2021 12-31-2021 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)979-6520ext.208 /s/ Jennifer Abbonizio Port Jefferson NY 02-04-2022 0 99 135380 false INFORMATION TABLE 2 infotable_stjiaq421.xml 3M Company COM 88579Y101 62 350 SH SOLE NONE 350 0 0 Accenture PLC SHS CLASS A G1151C101 78 187 SH SOLE NONE 187 0 0 Agnico Eagle Mines Ltd COM 008474108 3008 56610 SH SOLE NONE 56610 0 0 Alphabet Inc. Class A CAP STK CL A 02079K305 98 34 SH SOLE NONE 34 0 0 Amazon.com Inc. COM 023135106 53 16 SH SOLE NONE 16 0 0 American Express Company COM 025816109 2239 13684 SH SOLE NONE 13684 0 0 Apple Inc. COM 037833100 57 324 SH SOLE NONE 324 0 0 Becton Dickinson & Co. COM 075887109 2851 11335 SH SOLE NONE 11335 0 0 Berkshire Hathaway Inc. CL B NEW 084670702 662 2214 SH SOLE NONE 2214 0 0 Booking Holdings Inc. COM 09857L108 58 24 SH SOLE NONE 24 0 0 Brookfield Asset Management Inc. CL A LTD VT SH 112585104 3811 63123 SH SOLE NONE 63123 0 0 Charles Schwab Corp. COM 808513105 68 810 SH SOLE NONE 810 0 0 Cisco Systems, Inc. COM 17275R102 149 2350 SH SOLE NONE 2350 0 0 CME Group Inc. COM 12572Q105 42 180 SH SOLE NONE 180 0 0 Coca-Cola Company COM 191216100 3576 60394 SH SOLE NONE 60394 0 0 Cognizant Technology Solutions Corp. CL A 192446102 83 935 SH SOLE NONE 935 0 0 Comcast Corp. CL A 20030N101 3649 72496 SH SOLE NONE 72496 0 0 ConocoPhillips COM 20825C104 3199 44290 SH SOLE NONE 44290 0 0 CVS Health Corp. COM 126650100 4211 40820 SH SOLE NONE 40820 0 0 Digital Realty Trust Inc. COM 253868103 81 455 SH SOLE NONE 455 0 0 Direxion Daily Gold DLY GOLD INDX 2X 25460G781 0 5 SH SOLE NONE 5 0 0 Dollar General Corp. COM 256677105 96 405 SH SOLE NONE 405 0 0 Dominion Energy Inc. COM 25746U109 3619 46073 SH SOLE NONE 46073 0 0 Duke Energy Corporation COM NEW 26441C204 3543 33771 SH SOLE NONE 33771 0 0 Emerson Electric Co. COM 291011104 2949 31724 SH SOLE NONE 31724 0 0 Enbridge Inc. COM 29250N105 3641 93062 SH SOLE NONE 93062 0 0 First Tr Lrg Cp Grw COM SHS 33735K108 1 11 SH SOLE NONE 11 0 0 Fox Corporation CL A COM 35137L105 2137 57906 SH SOLE NONE 57906 0 0 General Mills Inc COM 370334104 2344 34790 SH SOLE NONE 34790 0 0 Honeywell International Inc. COM 438516106 34 161 SH SOLE NONE 161 0 0 Huntsman Corporation COM 447011107 2235 64070 SH SOLE NONE 64070 0 0 Idacorp Inc. COM 451107106 295 2603 SH SOLE NONE 2603 0 0 Intel Corporation COM 458140100 85 1646 SH SOLE NONE 1646 0 0 Invesco New York Municipal NY AMT FRE MUN 46138E529 45 1730 SH SOLE NONE 1730 0 0 iShares Conservative Allocation Fund CONSER ALLOC ETF 464289883 29 727 SH SOLE NONE 727 0 0 iShares Gold Trust ISHARES NEW 464285204 352 10107 SH SOLE NONE 10107 0 0 iShares Growth Allocation Fund AGGRES ALLOC ETF 464289859 25 350 SH SOLE NONE 350 0 0 iShares Moderate Allocation Fund MODERT ALLOC ETF 464289875 43 941 SH SOLE NONE 941 0 0 iShares NY Municipal Bonds NEW YORK MUN ETF 464288323 58 1006 SH SOLE NONE 1006 0 0 iShares Short Maturity Municpal BLACKROCK SHORT 46431W838 40 807 SH SOLE NONE 807 0 0 Ishares Tr S&P Midcap 400 Index Fd CORE S&P MCP ETF 464287507 1 5 SH SOLE NONE 5 0 0 Johnson & Johnson COM 478160104 3336 19503 SH SOLE NONE 19503 0 0 Linde PLC SHS G5494J103 75 217 SH SOLE NONE 217 0 0 Lockheed Martin Corp. COM 539830109 3343 9405 SH SOLE NONE 9405 0 0 Market Vectors Wide Moat ETF MRNGSTR WDE MOAT 92189F643 1 18 SH SOLE NONE 18 0 0 McDonald's Corporation COM 580135101 2838 10588 SH SOLE NONE 10588 0 0 Medtronic PLC SHS G5960L103 3167 30431 SH SOLE NONE 30431 0 0 Microsoft Corporation COM 594918104 3491 10381 SH SOLE NONE 10381 0 0 Nike Inc. CL B 654106103 50 301 SH SOLE NONE 301 0 0 Nutrien Ltd. COM 67077M108 3240 42780 SH SOLE NONE 42780 0 0 Nuveen NY Muni Value Fund COM 67062M105 89 9025 SH SOLE NONE 9025 0 0 Nuveen NY Quality Municipal COM 67066X107 13 902 SH SOLE NONE 902 0 0 Omnicom Group Inc. COM 681919106 3195 43200 SH SOLE NONE 43200 0 0 O'Shares Global Internet OSHS GBL INTER 67110P704 1 11 SH SOLE NONE 11 0 0 PACCAR Inc. COM 693718108 54 605 SH SOLE NONE 605 0 0 PepsiCo Inc. COM 713448108 3825 21889 SH SOLE NONE 21889 0 0 Pfizer Inc. COM 717081103 4554 77127 SH SOLE NONE 77127 0 0 Physical Swiss Gold ETF PHYSCL GOLD SHS 00326A104 806 45897 SH SOLE NONE 45897 0 0 PIMCO Short Maturity Fund ENHAN SHRT MA AC 72201R833 12838 126361 SH SOLE NONE 126361 0 0 PIMCO Short-Term Municipal SHTRM MUN BD ACT 72201R874 44 860 SH SOLE NONE 860 0 0 Procter & Gamble Company COM 742718109 2911 17797 SH SOLE NONE 17797 0 0 Proshares Ultrapro Qqq ULTRAPRO QQQ 74347X831 2 14 SH SOLE NONE 14 0 0 Raytheon Technologies Company COM 75513E101 2343 27228 SH SOLE NONE 27228 0 0 Royal Gold, Inc. COM 780287108 2345 22285 SH SOLE NONE 22285 0 0 S&P 500 Dividend Aristocrats S&P 500 DV ARIST 74348A467 6 60 SH SOLE NONE 60 0 0 Schwab Large-Cap Growth US LCAP GR ETF 808524300 9 55 SH SOLE NONE 55 0 0 Schwab US Broad Market ETF SCHWAB FDT US BM 808524789 394 6784 SH SOLE NONE 6784 0 0 Sony Corporation SPONSORED ADR 835699307 79 625 SH SOLE NONE 625 0 0 SPDR Blmbg Barclays 1-3 Mth T-Bill BLOOMBERG 1-3 MO 78468R663 50 546 SH SOLE NONE 546 0 0 Spdr S&P 600 Small Cap S&P 600 SML CAP 78464A813 1 13 SH SOLE NONE 13 0 0 U.S. Bancorp COM NEW 902973304 3310 58448 SH SOLE NONE 58448 0 0 Unilever PLC SPON ADR NEW 904767704 1719 31964 SH SOLE NONE 31964 0 0 United Parcel Service Inc. CL B 911312106 4 20 SH SOLE NONE 20 0 0 UnitedHealth Group Inc. COM 91324P102 83 166 SH SOLE NONE 166 0 0 Vaneck Vectors Mortgage MORTGAGE REIT 92189F452 0 17 SH SOLE NONE 17 0 0 Vanguard Dividend Appreciation DIV APP ETF 921908844 133 775 SH SOLE NONE 775 0 0 Vanguard Emerging Markets FTSE EMR MKT ETF 922042858 285 5771 SH SOLE NONE 5771 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 807 15812 SH SOLE NONE 15812 0 0 Vanguard Growth ETF GROWTH ETF 922908736 528 1645 SH SOLE NONE 1645 0 0 Vanguard Intermediate-Term Bond INTERMED TERM 921937819 777 8868 SH SOLE NONE 8868 0 0 Vanguard International Bond TOTAL INT BD ETF 92203J407 1036 18778 SH SOLE NONE 18778 0 0 Vanguard International Stock VG TL INTL STK F 921909768 431 6783 SH SOLE NONE 6783 0 0 Vanguard Mortgage-Backed Secs MTG-BKD SECS ETF 92206C771 1884 35661 SH SOLE NONE 35661 0 0 Vanguard Quality Factor US QUALITY 921935706 7 58 SH SOLE NONE 58 0 0 Vanguard Short-Term Bond SHORT TRM BOND 921937827 4335 53635 SH SOLE NONE 53635 0 0 Vanguard Short-Term Corp. Bond SHRT TRM CORP BD 92206C409 1176 14472 SH SOLE NONE 14472 0 0 Vanguard Short-Term Infl-Prot Secs STRM INFPROIDX 922020805 2719 52907 SH SOLE NONE 52907 0 0 Vanguard Small-Cap Equity ETF SMALL CP ETF 922908751 205 908 SH SOLE NONE 908 0 0 Vanguard Stock Market TOTAL STK MKT 922908769 52 215 SH SOLE NONE 215 0 0 Vanguard Total World Bond Market TOTAL WLD BD ETF 92206C565 848 10814 SH SOLE NONE 10814 0 0 Vanguard U.S. Multifactor US MULTIFACTOR 921935607 51 480 SH SOLE NONE 480 0 0 Vanguard Ultra-Short Bond VANGUARD ULTRA 92203C303 35 695 SH SOLE NONE 695 0 0 Vanguard Value ETF VALUE ETF 922908744 990 6726 SH SOLE NONE 6726 0 0 Verizon Communications Inc. COM 92343V104 3399 65417 SH SOLE NONE 65417 0 0 Visa Inc. COM CL A 92826C839 49 228 SH SOLE NONE 228 0 0 W.R. Berkley Corporation COM 084423102 2424 29423 SH SOLE NONE 29423 0 0 Walmart Inc. COM 931142103 2734 18828 SH SOLE NONE 18828 0 0 Waste Management Inc. COM 94106L109 2283 13681 SH SOLE NONE 13681 0 0 Williams Companies COM 969457100 369 14165 SH SOLE NONE 14165 0 0