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