Chief Compliance Officer

0001437749-22-011258.txt : 20220506 0001437749-22-011258.hdr.sgml : 20220506 20220506112023 ACCESSION NUMBER: 0001437749-22-011258 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220506 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220506 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: 22899606 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 03-31-2022 03-31-2022 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 205 /s/ Jennifer Abbonizio Port Jefferson NY 04-27-2022 0 77 124800 false INFORMATION TABLE 2 infotable_stjamesq122.xml 3M Company COM 88579Y101 52 350 SH SOLE NONE 350 0 0 Accenture PLC SHS CLASS A G1151C101 63 187 SH SOLE NONE 187 0 0 Agnico Eagle Mines Ltd. COM 008474108 3794 61955 SH SOLE NONE 61955 0 0 Alphabet Inc. Class A CAP STK CL A 02079K305 95 34 SH SOLE NONE 34 0 0 Amazon.com Inc. COM 023135106 52 16 SH SOLE NONE 16 0 0 American Express Company COM 025816109 2680 14334 SH SOLE NONE 14334 0 0 Apple Inc. COM 037833100 57 324 SH SOLE NONE 324 0 0 Arbitrage Fund MERGER ARBITRAGE 02210T108 10 380 SH SOLE NONE 380 0 0 Bank Of New York Company 13F 064058100 6 120 SH SOLE NONE 120 0 0 Becton Dickinson & Co. COM 075887109 3308 12437 SH SOLE NONE 12437 0 0 Berkshire Hathaway Inc. CL B NEW 084670702 1110 3145 SH SOLE NONE 3145 0 0 Booking Holdings Inc. COM 09857L108 56 24 SH SOLE NONE 24 0 0 Brookfield Asset Management Inc. CL A LTD VT SH 112585104 4108 72615 SH SOLE NONE 72615 0 0 Charles Schwab Corp. COM 808513105 68 810 SH SOLE NONE 810 0 0 Cisco Systems, Inc. COM 17275R102 70 1250 SH SOLE NONE 1250 0 0 CME Group Inc. COM 12572Q105 43 180 SH SOLE NONE 180 0 0 Coca-Cola Company COM 191216100 4188 67077 SH SOLE NONE 67077 0 0 Cognizant Technology Solutions Corp. CL A 192446102 84 935 SH SOLE NONE 935 0 0 Comcast Corp. CL A 20030N101 4001 85449 SH SOLE NONE 85449 0 0 ConocoPhillips COM 20825C104 3146 31460 SH SOLE NONE 31460 0 0 CVS Health Corp. COM 126650100 4368 43154 SH SOLE NONE 43154 0 0 Digital Realty Trust Inc. COM 253868103 65 455 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 90 405 SH SOLE NONE 405 0 0 Dominion Energy Inc. COM 25746U109 4432 52159 SH SOLE NONE 52159 0 0 Duke Energy Corporation COM NEW 26441C204 4301 38522 SH SOLE NONE 38522 0 0 Emerson Electric Co. COM 291011104 3593 36647 SH SOLE NONE 36647 0 0 Enbridge Inc. COM 29250N105 4768 103468 SH SOLE NONE 103468 0 0 First Tr Lrg Cp Grw COM SHS 33735K108 1 11 SH SOLE NONE 11 0 0 FlexShares Global Infrastructure STOXX GLOBR INF 33939L795 140 2440 SH SOLE NONE 2440 0 0 Fox Corporation CL A COM 35137L105 2458 62310 SH SOLE NONE 62310 0 0 General Mills Inc COM 370334104 2533 37410 SH SOLE NONE 37410 0 0 Honeywell International Inc. COM 438516106 31 161 SH SOLE NONE 161 0 0 Huntsman Corporation COM 447011107 2492 66435 SH SOLE NONE 66435 0 0 Idacorp Inc. COM 451107106 495 4294 SH SOLE NONE 4294 0 0 Intel Corporation COM 458140100 82 1646 SH SOLE NONE 1646 0 0 Invesco New York Municipal NY AMT FRE MUN 46138E529 40 1670 SH SOLE NONE 1670 0 0 iShares Conservative Allocation Fund CONSER ALLOC ETF 464289883 26 677 SH SOLE NONE 677 0 0 iShares Gold Trust ISHARES NEW 464285204 196 5334 SH SOLE NONE 5334 0 0 iShares Growth Allocation Fund AGGRES ALLOC ETF 464289859 24 350 SH SOLE NONE 350 0 0 iShares Moderate Allocation Fund MODERT ALLOC ETF 464289875 40 939 SH SOLE NONE 939 0 0 iShares NY Municipal Bonds NEW YORK MUN ETF 464288323 51 936 SH SOLE NONE 936 0 0 iShares Short Maturity Municpal BLACKROCK SHORT 46431W838 37 737 SH SOLE NONE 737 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 4117 23230 SH SOLE NONE 23230 0 0 Linde PLC SHS G5494J103 69 217 SH SOLE NONE 217 0 0 Lockheed Martin Corp. COM 539830109 4660 10557 SH SOLE NONE 10557 0 0 Market Vectors Wide Moat ETF MRNGSTR WDE MOAT 92189F643 1 18 SH SOLE NONE 18 0 0 McDonald's Corporation COM 580135101 3099 12534 SH SOLE NONE 12534 0 0 Medtronic PLC SHS G5960L103 4035 36169 SH SOLE NONE 36169 0 0 Merck & Co. Inc. COM 58933Y105 3440 41925 SH SOLE NONE 41925 0 0 Microsoft Corporation COM 594918104 3784 12272 SH SOLE NONE 12272 0 0 Nike Inc. CL B 654106103 41 301 SH SOLE NONE 301 0 0 Nutrien Ltd. COM 67077M108 2998 28845 SH SOLE NONE 28845 0 0 Nuveen NY Muni Value Fund COM 67062M105 79 8715 SH SOLE NONE 8715 0 0 Nuveen NY Quality Municipal COM 67066X107 11 911 SH SOLE NONE 911 0 0 Omnicom Group Inc. COM 681919106 4034 47145 SH SOLE NONE 47145 0 0 O'Shares Global Internet OSHS GBL INTER 67110P704 0 11 SH SOLE NONE 11 0 0 PACCAR Inc. COM 693718108 53 605 SH SOLE NONE 605 0 0 PepsiCo Inc. COM 713448108 4202 25104 SH SOLE NONE 25104 0 0 Pfizer Inc. COM 717081103 4353 84078 SH SOLE NONE 84078 0 0 Physical Swiss Gold ETF PHYSCL GOLD SHS 00326A104 850 45770 SH SOLE NONE 45770 0 0 PIMCO Active Low Duration ENHNCD LW DUR AC 72201R718 90 920 SH SOLE NONE 920 0 0 PIMCO Short Maturity Fund ENHAN SHRT MA AC 72201R833 13920 138973 SH SOLE NONE 138973 0 0 PIMCO Short-Term Municipal SHTRM MUN BD ACT 72201R874 39 775 SH SOLE NONE 775 0 0 Procter & Gamble Company COM 742718109 3044 19919 SH SOLE NONE 19919 0 0 Proshares Ultrapro Qqq ULTRAPRO QQQ 74347X831 2 28 SH SOLE NONE 28 0 0 Schwab Fundamental International Large Company Index ETF SCHWB FDT INT LG 808524755 36 1103 SH SOLE NONE 1103 0 0 Raytheon Technologies Company COM 75513E101 2984 30121 SH SOLE NONE 30121 0 0 Royal Gold, Inc. COM 780287108 3401 24075 SH SOLE NONE 24075 0 0 Schwab Large-Cap Growth US LCAP GR ETF 808524300 8 110 SH SOLE NONE 110 0 0 Schwab US Broad Market ETF SCHWAB FDT US BM 808524789 425 7364 SH SOLE NONE 7364 0 0 Sony Corporation SPONSORED ADR 835699307 64 625 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 3651 68100 SH SOLE NONE 68100 0 0 United Parcel Service Inc. CL B 911312106 4 20 SH SOLE NONE 20 0 0