Top 50 St. James Investment Advisors, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BSV | Vanguard Short-Term Bond | 11.93% | 86.5K | $6.5M | +62.42%(+33.25K) | — | 2022-12-31 | |
| VTIP | Vanguard Short-Term Infl-Prot Secs | 4.73% | 55.2K | $2.6M | +8.87%(+4.50K) | — | 2022-12-31 | |
| VCSH | Vanguard Short-Term Corp. Bond | 4.41% | 32.0K | $2.4M | +44.36%(+9.82K) | — | 2022-12-31 | |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill | 3.81% | 22.7K | $2.1M | new | — | 2022-12-31 | |
| VMBS | Vanguard Mortgage-Backed Secs | 3.33% | 39.9K | $1.8M | +27.02%(+8.49K) | — | 2022-12-31 | |
| LMT | Lockheed Martin Corp. | 2.27% | 2.5K | $1.2M | -2.90%(-76) | — | 2022-12-31 | |
| PEP | PepsiCo Inc. | 2.25% | 6.8K | $1.2M | +4.00%(+260) | — | 2022-12-31 | |
| PFE | Pfizer Inc. | 2.21% | 23.6K | $1.2M | +4.58%(+1.03K) | — | 2022-12-31 | |
| CSCO | Cisco Systems, Inc. | 2.19% | 25.1K | $1.2M | +5.96%(+1.41K) | — | 2022-12-31 | |
| MSFT | Microsoft Corporation | 2.18% | 5.0K | $1.2M | +8.66%(+396) | — | 2022-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
Sign up free to track St. James Investment Advisors, Llc, compare funds side by side, and get alerts the moment positions change.