Chief Compliance Officer

0001437749-22-020477.txt : 20220815 0001437749-22-020477.hdr.sgml : 20220815 20220815133321 ACCESSION NUMBER: 0001437749-22-020477 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221164559 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 06-30-2022 06-30-2022 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 ext 208 /s/ Jennifer Abbonizio Port Jefferson NY 08-15-2022 0 105 49467 false INFORMATION TABLE 2 infotable_sjiaq222.xml INFORMATION TABLE 3M Company COM 88579Y101 23 180 SH SOLE NONE 180 0 0 Accenture PLC SHS CLASS A G1151C101 27 97 SH SOLE NONE 97 0 0 Agnico Eagle Mines Ltd. COM 008474108 668 14601 SH SOLE NONE 14601 0 0 Alleghany Corp. COM 017175100 10 12 SH SOLE NONE 12 0 0 Alphabet Inc. Class A CAP STK CL A 02079K305 52 24 SH SOLE NONE 24 0 0 Amazon.com Inc. COM 023135106 19 175 SH SOLE NONE 175 0 0 American Express Company COM 025816109 484 3492 SH SOLE NONE 3492 0 0 Apple Inc. COM 037833100 20 149 SH SOLE NONE 149 0 0 Arbitrage Fund MERGER ARBITRAGE 02210T108 40 1545 SH SOLE NONE 1545 0 0 Bank Of New York Company COM 064058100 303 7270 SH SOLE NONE 7270 0 0 Becton Dickinson & Co. COM 075887109 748 3035 SH SOLE NONE 3035 0 0 Berkshire Hathaway Inc. CL B NEW 084670702 496 1818 SH SOLE NONE 1818 0 0 Booking Holdings Inc. COM 09857L108 24 14 SH SOLE NONE 14 0 0 Brookfield Asset Management Inc. CL A LTD VT SH 112585104 938 21085 SH SOLE NONE 21085 0 0 Charles Schwab Corp. COM 808513105 34 535 SH SOLE NONE 535 0 0 Cisco Systems, Inc. COM 17275R102 1055 24750 SH SOLE NONE 24750 0 0 CME Group Inc. COM 12572Q105 16 80 SH SOLE NONE 80 0 0 Coca-Cola Company COM 191216100 1202 18983 SH SOLE NONE 18983 0 0 Cognizant Technology Solutions Corp. CL A 192446102 39 575 SH SOLE NONE 575 0 0 Comcast Corp. CL A 20030N101 1038 26451 SH SOLE NONE 26451 0 0 ConocoPhillips COM 20825C104 692 7650 SH SOLE NONE 7650 0 0 Corteva Inc Com COM 22052L104 5 100 SH SOLE NONE 100 0 0 CVS Health Corp. COM 126650100 1109 11965 SH SOLE NONE 11965 0 0 Digital Realty Trust Inc. COM 253868103 29 225 SH SOLE NONE 225 0 0 Direxion Daily Gold DLY GOLD INDX 2X 25460G781 0 5 SH SOLE NONE 5 0 0 Dominion Energy Inc. COM 25746U109 1140 14282 SH SOLE NONE 14282 0 0 Duke Energy Corporation COM NEW 26441C204 1135 10590 SH SOLE NONE 10590 0 0 Emerson Electric Co. COM 291011104 931 11710 SH SOLE NONE 11710 0 0 Enbridge Inc. COM 29250N105 1254 29757 SH SOLE NONE 29757 0 0 Eog Res Inc Com COM 26875P101 7 65 SH SOLE NONE 65 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 43 823 SH SOLE NONE 823 0 0 Fox Corporation CL A COM 35137L105 471 14632 SH SOLE NONE 14632 0 0 General Mills Inc COM 370334104 664 8800 SH SOLE NONE 8800 0 0 Graham Hldgs Co Com Cl B COM CL B 384637104 6 10 SH SOLE NONE 10 0 0 Honeywell International Inc. COM 438516106 23 132 SH SOLE NONE 132 0 0 Intel Corporation COM 458140100 39 1031 SH SOLE NONE 1031 0 0 iShares Conservative Allocation Fund CONSER ALLOC ETF 464289883 16 453 SH SOLE NONE 453 0 0 iShares Gold Trust ISHARES NEW 464285204 110 3196 SH SOLE NONE 3196 0 0 iShares Growth Allocation Fund AGGRES ALLOC ETF 464289859 21 350 SH SOLE NONE 350 0 0 iShares Moderate Allocation Fund MODERT ALLOC ETF 464289875 37 939 SH SOLE NONE 939 0 0 iShares Short Maturity Municpal BLACKROCK SHORT 46431W838 3 57 SH SOLE NONE 57 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 1187 6688 SH SOLE NONE 6688 0 0 Jones Lang Lasalle Inc Com COM 48020Q107 3 18 SH SOLE NONE 18 0 0 Linde PLC SHS G5494J103 31 107 SH SOLE NONE 107 0 0 Lockheed Martin Corp. COM 539830109 1283 2983 SH SOLE NONE 2983 0 0 Loews Corporation COM 540424108 17 295 SH SOLE NONE 295 0 0 Market Vectors Wide Moat ETF MRNGSTR WDE MOAT 92189F643 1 18 SH SOLE NONE 18 0 0 McDonald's Corporation COM 580135101 879 3560 SH SOLE NONE 3560 0 0 Medtronic PLC SHS G5960L103 914 10105 SH SOLE NONE 10105 0 0 Merck & Co. Inc. COM 58933Y105 887 9655 SH SOLE NONE 9655 0 0 Microsoft Corporation COM 594918104 1243 4841 SH SOLE NONE 4841 0 0 Nike Inc. CL B 654106103 16 156 SH SOLE NONE 156 0 0 Nutrien Ltd. COM 67077M108 545 6820 SH SOLE NONE 6820 0 0 Omnicom Group Inc. COM 681919106 651 10085 SH SOLE NONE 10085 0 0 O'Shares Global Internet OSHS GBL INTER 67110P704 0 11 SH SOLE NONE 11 0 0 PACCAR Inc. COM 693718108 25 300 SH SOLE NONE 300 0 0 PepsiCo Inc. COM 713448108 1160 6961 SH SOLE NONE 6961 0 0 Pfizer Inc. COM 717081103 1289 24580 SH SOLE NONE 24580 0 0 Physical Swiss Gold ETF PHYSCL GOLD SHS 00326A104 629 36319 SH SOLE NONE 36319 0 0 PIMCO Active Low Duration ENHNCD LW DUR AC 72201R718 194 2025 SH SOLE NONE 2025 0 0 PIMCO Short Maturity Fund ENHAN SHRT MA AC 72201R833 2501 25240 SH SOLE NONE 25240 0 0 PIMCO Short-Term Municipal SHTRM MUN BD ACT 72201R874 14 275 SH SOLE NONE 275 0 0 Procter & Gamble Company COM 742718109 817 5683 SH SOLE NONE 5683 0 0 Proshares Ultrapro Qqq ULTRAPRO QQQ 74347X831 1 28 SH SOLE NONE 28 0 0 Raytheon Technologies Company COM 75513E101 860 8948 SH SOLE NONE 8948 0 0 Royal Gold, Inc. COM 780287108 596 5580 SH SOLE NONE 5580 0 0 Schwab Fundamental International ETF SCHWB FDT INT LG 808524755 44 1539 SH SOLE NONE 1539 0 0 Schwab US Broad Market ETF SCHWAB FDT US BM 808524789 327 6514 SH SOLE NONE 6514 0 0 Sony Corporation SPONSORED ADR 835699307 23 280 SH SOLE NONE 280 0 0 Spdr S&P 600 Small Cap S&P 600 SML CAP 78464A813 1 13 SH SOLE NONE 13 0 0 Travelers Companies Inc. COM 89417E109 11 65 SH SOLE NONE 65 0 0 U.S. Bancorp COM NEW 902973304 1064 22890 SH SOLE NONE 22890 0 0 United Parcel Service Inc. CL B 911312106 4 20 SH SOLE NONE 20 0 0 UnitedHealth Group Inc. COM 91324P102 39 76 SH SOLE NONE 76 0 0 Vaneck Vectors Mortgage MORTGAGE REIT 92189F452 0 18 SH SOLE NONE 18 0 0 Vanguard Bond Index TOTAL BND MRKT 921937835 811 10775 SH SOLE NONE 10775 0 0 Vanguard Dividend Appreciation DIV APP ETF 921908844 62 429 SH SOLE NONE 429 0 0 Vanguard Emerging Markets FTSE EMR MKT ETF 922042858 100 2393 SH SOLE NONE 2393 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 254 6223 SH SOLE NONE 6223 0 0 Vanguard Growth ETF GROWTH ETF 922908736 107 482 SH SOLE NONE 482 0 0 Vanguard High Dividend Yield Fund HIGH DIV YLD 921946406 48 470 SH SOLE NONE 470 0 0 Vanguard Intermediate-Term Bond INTERMED TERM 921937819 614 7901 SH SOLE NONE 7901 0 0 Vanguard International Bond TOTAL INT BD ETF 92203J407 1151 23227 SH SOLE NONE 23227 0 0 Vanguard International High Dividend INTL HIGH ETF 921946794 56 959 SH SOLE NONE 959 0 0 Vanguard International Stock VG TL INTL STK F 921909768 335 6488 SH SOLE NONE 6488 0 0 Vanguard Mortgage-Backed Secs MTG-BKD SECS ETF 92206C771 1361 28467 SH SOLE NONE 28467 0 0 Vanguard Quality Factor US QUALITY 921935706 6 58 SH SOLE NONE 58 0 0 Vanguard Short-Term Bond SHORT TRM BOND 921937827 3531 45984 SH SOLE NONE 45984 0 0 Vanguard Short-Term Corp. Bond SHRT TRM CORP BD 92206C409 1393 18271 SH SOLE NONE 18271 0 0 Vanguard Short-Term Infl-Prot Secs STRM INFPROIDX 922020805 2357 47024 SH SOLE NONE 47024 0 0 Vanguard Small-Cap Equity ETF SMALL CP ETF 922908751 50 285 SH SOLE NONE 285 0 0 Vanguard Stock Market TOTAL STK MKT 922908769 165 877 SH SOLE NONE 877 0 0 Vanguard Total World Bond Market TOTAL WLD BD ETF 92206C565 207 2958 SH SOLE NONE 2958 0 0 Vanguard Total World Stock Market TT WRLD ST ETF 922042742 40 465 SH SOLE NONE 465 0 0 Vanguard U.S. Multifactor US MULTIFACTOR 921935607 41 451 SH SOLE NONE 451 0 0 Vanguard Ultra-Short Bond VANGUARD ULTRA 92203C303 150 3054 SH SOLE NONE 3054 0 0 Vanguard Value ETF VALUE ETF 922908744 374 2836 SH SOLE NONE 2836 0 0 Verizon Communications Inc. COM 92343V104 1166 22982 SH SOLE NONE 22982 0 0 Visa Inc. COM CL A 92826C839 23 118 SH SOLE NONE 118 0 0 W.R. Berkley Corporation COM 084423102 942 13690 SH SOLE NONE 13690 0 0 Walmart Inc. COM 931142103 784 6452 SH SOLE NONE 6452 0 0 Waste Management Inc. COM 94106L109 731 4781 SH SOLE NONE 4781 0 0 Williams Companies COM 969457100 379 12150 SH SOLE NONE 12150 0 0