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St. James Investment Advisors, Llc

Portfolio Manager
St. James Investment Advisors, Llc
Performance
0% (N/A)
AUM (13F)
$54.57M
# of Holdings
103
Performance Rank
N/A
Allocation (Top 20)
N/A

St. James Investment Advisors, Llc Holdings Map

Top 50 St. James Investment Advisors, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BSV
Vanguard Short-Term Bond
11.93%86.5K$6.5M
+62.42%(+33.25K)
2022-Q3: 53.3K shares2022-Q4: 86.5K shares2022-12-31
VTIP
Vanguard Short-Term Infl-Prot Secs
4.73%55.2K$2.6M
+8.87%(+4.50K)
2022-Q3: 50.7K shares2022-Q4: 55.2K shares2022-12-31
VCSH
Vanguard Short-Term Corp. Bond
4.41%32.0K$2.4M
+44.36%(+9.82K)
2022-Q3: 22.1K shares2022-Q4: 32.0K shares2022-12-31
BIL
SPDR Blmbg Barclays 1-3 Mth T-Bill
3.81%22.7K$2.1Mnew2022-Q4: 22.7K shares2022-12-31
VMBS
Vanguard Mortgage-Backed Secs
3.33%39.9K$1.8M
+27.02%(+8.49K)
2022-Q3: 31.4K shares2022-Q4: 39.9K shares2022-12-31
LMT
Lockheed Martin Corp.
2.27%2.5K$1.2M
-2.90%(-76)
2022-Q3: 2.6K shares2022-Q4: 2.5K shares2022-12-31
PEP
PepsiCo Inc.
2.25%6.8K$1.2M
+4.00%(+260)
2022-Q3: 6.5K shares2022-Q4: 6.8K shares2022-12-31
PFE
Pfizer Inc.
2.21%23.6K$1.2M
+4.58%(+1.03K)
2022-Q3: 22.5K shares2022-Q4: 23.6K shares2022-12-31
CSCO
Cisco Systems, Inc.
2.19%25.1K$1.2M
+5.96%(+1.41K)
2022-Q3: 23.6K shares2022-Q4: 25.1K shares2022-12-31
MSFT
Microsoft Corporation
2.18%5.0K$1.2M
+8.66%(+396)
2022-Q3: 4.6K shares2022-Q4: 5.0K shares2022-12-31

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