Chief Compliance Officer

0001437749-22-025545.txt : 20221102 0001437749-22-025545.hdr.sgml : 20221102 20221102162709 ACCESSION NUMBER: 0001437749-22-025545 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221102 DATE AS OF CHANGE: 20221102 EFFECTIVENESS DATE: 20221102 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: 221354530 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 09-30-2022 09-30-2022 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 11-02-2022 0 105 45788 false INFORMATION TABLE 2 infotable_stjaq322.xml 1 to 3 Year Treasury ETF SHT TM US TRES 808524862 19 400 SH SOLE NONE 400 0 0 3M Company COM 88579Y101 24 220 SH SOLE NONE 220 0 0 Accenture PLC SHS CLASS A G1151C101 31 120 SH SOLE NONE 120 0 0 Agnico Eagle Mines Ltd. COM 008474108 760 17986 SH SOLE NONE 17986 0 0 Alleghany Corp. COM 017175100 10 12 SH SOLE NONE 12 0 0 Alphabet Inc. Class A CAP STK CL A 02079K305 57 595 SH SOLE NONE 595 0 0 Amazon.com Inc. COM 023135106 20 174 SH SOLE NONE 174 0 0 American Express Company COM 025816109 414 3069 SH SOLE NONE 3069 0 0 Apple Inc. COM 037833100 16 119 SH SOLE NONE 119 0 0 Arbitrage Fund MERGER ARBITRAGE 02210T108 51 1915 SH SOLE NONE 1915 0 0 Bank Of New York Company COM 064058100 289 7510 SH SOLE NONE 7510 0 0 Becton Dickinson & Co. COM 075887109 597 2678 SH SOLE NONE 2678 0 0 Berkshire Hathaway Inc. CL B NEW 084670702 511 1913 SH SOLE NONE 1913 0 0 Booking Holdings Inc. COM 09857L108 35 21 SH SOLE NONE 21 0 0 Brookfield Asset Management Inc. CL A LTD VT SH 112585104 800 19572 SH SOLE NONE 19572 0 0 Charles Schwab Corp. COM 808513105 59 815 SH SOLE NONE 815 0 0 Cisco Systems, Inc. COM 17275R102 946 23645 SH SOLE NONE 23645 0 0 CME Group Inc. COM 12572Q105 18 102 SH SOLE NONE 102 0 0 Coca-Cola Company COM 191216100 962 17037 SH SOLE NONE 17037 0 0 Cognizant Technology Solutions Corp. CL A 192446102 40 700 SH SOLE NONE 700 0 0 Comcast Corp. CL A 20030N101 894 30467 SH SOLE NONE 30467 0 0 ConocoPhillips COM 20825C104 709 6833 SH SOLE NONE 6833 0 0 Corteva Inc Com COM 22052L104 6 100 SH SOLE NONE 100 0 0 CVS Health Corp. COM 126650100 1032 10820 SH SOLE NONE 10820 0 0 Digital Realty Trust Inc. COM 253868103 33 328 SH SOLE NONE 328 0 0 Direxion Daily Gold DLY GOLD INDX 2X 25460G781 0 5 SH SOLE NONE 5 0 0 Dominion Energy Inc. COM 25746U109 897 12983 SH SOLE NONE 12983 0 0 Duke Energy Corporation COM NEW 26441C204 893 9604 SH SOLE NONE 9604 0 0 Emerson Electric Co. COM 291011104 784 10712 SH SOLE NONE 10712 0 0 Enbridge Inc. COM 29250N105 1014 27195 SH SOLE NONE 27195 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 83 1821 SH SOLE NONE 1821 0 0 Fox Corporation CL A COM 35137L105 395 12889 SH SOLE NONE 12889 0 0 General Mills Inc COM 370334104 575 7505 SH SOLE NONE 7505 0 0 Graham Hldgs Co Com Cl B COM CL B 384637104 5 10 SH SOLE NONE 10 0 0 Honeywell International Inc. COM 438516106 31 184 SH SOLE NONE 184 0 0 Intel Corporation COM 458140100 33 1291 SH SOLE NONE 1291 0 0 iShares Conservative Allocation Fund CONSER ALLOC ETF 464289883 12 373 SH SOLE NONE 373 0 0 iShares Gold Trust ISHARES NEW 464285204 180 5693 SH SOLE NONE 5693 0 0 iShares Growth Allocation Fund AGGRES ALLOC ETF 464289859 11 197 SH SOLE NONE 197 0 0 iShares Moderate Allocation Fund MODERT ALLOC ETF 464289875 15 402 SH SOLE NONE 402 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 1023 6265 SH SOLE NONE 6265 0 0 Jones Lang Lasalle Inc Com COM 48020Q107 3 18 SH SOLE NONE 18 0 0 Linde PLC SHS G5494J103 34 127 SH SOLE NONE 127 0 0 Lockheed Martin Corp. COM 539830109 1012 2620 SH SOLE NONE 2620 0 0 Loews Corporation COM 540424108 15 295 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 759 3291 SH SOLE NONE 3291 0 0 Medtronic PLC SHS G5960L103 801 9836 SH SOLE NONE 9836 0 0 Merck & Co. Inc. COM 58933Y105 730 8405 SH SOLE NONE 8405 0 0 Microsoft Corporation COM 594918104 1065 4573 SH SOLE NONE 4573 0 0 Nike Inc. CL B 654106103 15 176 SH SOLE NONE 176 0 0 Nutrien Ltd. COM 67077M108 505 5990 SH SOLE NONE 5990 0 0 Omnicom Group Inc. COM 681919106 553 8665 SH SOLE NONE 8665 0 0 O'Shares Global Internet OSHS GBL INTER 67110P704 0 11 SH SOLE NONE 11 0 0 PACCAR Inc. COM 693718108 29 350 SH SOLE NONE 350 0 0 PepsiCo Inc. COM 713448108 1062 6504 SH SOLE NONE 6504 0 0 Pfizer Inc. COM 717081103 986 22540 SH SOLE NONE 22540 0 0 Physical Swiss Gold ETF PHYSCL GOLD SHS 00326A104 526 33050 SH SOLE NONE 33050 0 0 PIMCO Active Low Duration ENHNCD LW DUR AC 72201R718 309 3260 SH SOLE NONE 3260 0 0 PIMCO Short Maturity Fund ENHAN SHRT MA AC 72201R833 2259 22847 SH SOLE NONE 22847 0 0 PIMCO Short-Term Municipal SHTRM MUN BD ACT 72201R874 21 425 SH SOLE NONE 425 0 0 Procter & Gamble Company COM 742718109 654 5178 SH SOLE NONE 5178 0 0 Proshares Ultrapro Qqq ULTRAPRO QQQ 74347X831 1 28 SH SOLE NONE 28 0 0 Raytheon Technologies Company COM 75513E101 686 8379 SH SOLE NONE 8379 0 0 Royal Gold, Inc. COM 780287108 461 4910 SH SOLE NONE 4910 0 0 Schwab Fundamental International ETF SCHWB FDT INT LG 808524755 66 2614 SH SOLE NONE 2614 0 0 Schwab US Broad Market ETF SCHWAB FDT US BM 808524789 215 4565 SH SOLE NONE 4565 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 10 65 SH SOLE NONE 65 0 0 U.S. Bancorp COM NEW 902973304 895 21941 SH SOLE NONE 21941 0 0 United Parcel Service Inc. CL B 911312106 3 20 SH SOLE NONE 20 0 0 UnitedHealth Group Inc. COM 91324P102 44 88 SH SOLE NONE 88 0 0 Vaneck Vectors Mortgage MORTGAGE REIT 92189F452 0 18 SH SOLE NONE 18 0 0 Vanguard Bond Index TOTAL BND MRKT 921937835 664 9311 SH SOLE NONE 9311 0 0 Vanguard Dividend Appreciation DIV APP ETF 921908844 103 759 SH SOLE NONE 759 0 0 Vanguard Emerging Markets FTSE EMR MKT ETF 922042858 252 6897 SH SOLE NONE 6897 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 421 11589 SH SOLE NONE 11589 0 0 Vanguard Growth ETF GROWTH ETF 922908736 227 1061 SH SOLE NONE 1061 0 0 Vanguard High Dividend Yield Fund HIGH DIV YLD 921946406 57 605 SH SOLE NONE 605 0 0 Vanguard Intermediate-Term Bond INTERMED TERM 921937819 675 9184 SH SOLE NONE 9184 0 0 Vanguard International Bond TOTAL INT BD ETF 92203J407 766 16045 SH SOLE NONE 16045 0 0 Vanguard International High Dividend INTL HIGH ETF 921946794 75 1444 SH SOLE NONE 1444 0 0 Vanguard International Stock VG TL INTL STK F 921909768 264 5760 SH SOLE NONE 5760 0 0 Vanguard Mortgage-Backed Secs MTG-BKD SECS ETF 92206C771 1417 31422 SH SOLE NONE 31422 0 0 Vanguard Quality Factor US QUALITY 921935706 6 58 SH SOLE NONE 58 0 0 Vanguard Short-Term Bond SHORT TRM BOND 921937827 3985 53262 SH SOLE NONE 53262 0 0 Vanguard Short-Term Corp. Bond SHRT TRM CORP BD 92206C409 1645 22149 SH SOLE NONE 22149 0 0 Vanguard Short-Term Infl-Prot Secs STRM INFPROIDX 922020805 2441 50737 SH SOLE NONE 50737 0 0 Vanguard Small-Cap Equity ETF SMALL CP ETF 922908751 90 526 SH SOLE NONE 526 0 0 Vanguard Stock Market TOTAL STK MKT 922908769 163 907 SH SOLE NONE 907 0 0 Vanguard Total World Bond Market TOTAL WLD BD ETF 92206C565 212 3165 SH SOLE NONE 3165 0 0 Vanguard Total World Stock Market TT WRLD ST ETF 922042742 23 296 SH SOLE NONE 296 0 0 Vanguard U.S. Multifactor US MULTIFACTOR 921935607 18 200 SH SOLE NONE 200 0 0 Vanguard Ultra-Short Bond VANGUARD ULTRA 92203C303 221 4509 SH SOLE NONE 4509 0 0 Vanguard Value ETF VALUE ETF 922908744 627 5081 SH SOLE NONE 5081 0 0 Verizon Communications Inc. COM 92343V104 818 21548 SH SOLE NONE 21548 0 0 Visa Inc. COM CL A 92826C839 25 138 SH SOLE NONE 138 0 0 W.R. Berkley Corporation COM 084423102 792 12238 SH SOLE NONE 12238 0 0 Walmart Inc. COM 931142103 769 5932 SH SOLE NONE 5932 0 0 Waste Management Inc. COM 94106L109 712 4444 SH SOLE NONE 4444 0 0 Williams Companies COM 969457100 303 10570 SH SOLE NONE 10570 0 0