St. James Investment Advisors, LLC Incresed Positions in Q4 2022

St. James Investment Advisors, LLC

  • $52.9 Million
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
BSV
Vanguard Bd Index Fd Inc Short

ETFs
33.2K
+ 62.42%
$74.07 - $75.87 $2.46M - $2.52M
86.5K $6.51M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
9.83K
+ 44.36%
$73.35 - $75.8 $721K - $745K
32K $2.4M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
8.49K
+ 27.02%
$43.58 - $46.9 $370K - $398K
39.9K $1.82M
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
5.58K
+ 176.21%
$65.53 - $69.38 $365K - $387K
8.74K $586K
VTV
Vanguard Value ETF

ETFs
2.05K
+ 40.25%
$124.69 - $146.24 $255K - $299K
7.13K $1M
VZ
Verizon Communications Inc

Communication Services
8.19K
+ 38.01%
$35.35 - $39.81 $290K - $326K
29.7K $1.17M
IAU
Ishares Gold Trust

ETFs
9.05K
+ 159.04%
$30.88 - $34.6 $280K - $313K
14.7K $510K
EMR
Emerson Electric CO

Industrials
320
+ 2.99%
$75.54 - $98.1 $24.2K - $31.4K
11K $1.06M
CMCSA
Comcast Corp

Communication Services
2.53K
+ 8.3%
$28.68 - $36.71 $72.6K - $92.9K
33K $1.15M
CSCO
Cisco Systems, Inc.

Technology
1.41K
+ 5.96%
$39.58 - $49.97 $55.8K - $70.5K
25.1K $1.19M
BDX
Becton Dickinson & CO

Healthcare
559
+ 20.87%
$218.29 - $256.91 $122K - $144K
3.24K $823K
PFE
Pfizer Inc

Healthcare
1.03K
+ 4.58%
$41.75 - $54.5 $43.1K - $56.3K
23.6K $1.21M
RTX
Raytheon Technologies Corp

Industrials
460
+ 5.49%
$82.59 - $101.0 $38K - $46.5K
8.84K $892K
AEM
Agnico Eagle Mines LTD

Basic Materials
450
+ 2.5%
$40.12 - $53.54 $18.1K - $24.1K
18.4K $958K
KO
Coca Cola CO

Consumer Defensive
1.04K
+ 6.11%
$54.39 - $64.37 $56.6K - $67K
18.1K $1.15M
OMC
Omnicom Group Inc.

Communication Services
219
+ 2.53%
$63.57 - $81.59 $13.9K - $17.9K
8.88K $724K
PEP
Pepsico Inc

Consumer Defensive
260
+ 4.0%
$161.61 - $185.9 $42K - $48.3K
6.76K $1.22M
DUK
Duke Energy Corp

Utilities
555
+ 5.78%
$86.82 - $103.84 $48.2K - $57.6K
10.2K $1.05M
USB
Us Bancorp \De\

Financial Services
1.98K
+ 9.02%
$38.79 - $45.63 $76.7K - $90.3K
23.9K $1.04M
PG
Procter & Gamble CO

Consumer Defensive
106
+ 2.05%
$123.76 - $153.95 $13.1K - $16.3K
5.28K $800K
JNJ
Johnson & Johnson

Healthcare
349
+ 5.57%
$160.2 - $179.79 $55.9K - $62.7K
6.61K $1.17M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
4.5K
+ 8.87%
$46.71 - $48.22 $210K - $217K
55.2K $2.58M
VIG
Vanguard Dividend Appreciation

ETFs
841
+ 110.8%
$144.84 - $158.71 $122K - $133K
1.6K $242K
MCD
Mcdonalds Corp

Consumer Cyclical
116
+ 3.52%
$233.19 - $277.79 $27.1K - $32.2K
3.41K $897K
RGLD
Royal Gold Inc

Basic Materials
396
+ 8.07%
$87.94 - $114.41 $34.8K - $45.3K
5.31K $598K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
171
+ 8.94%
$264.0 - $318.6 $45.1K - $54.5K
2.08K $643K
MSFT
Microsoft Corp

Technology
396
+ 8.66%
$214.25 - $257.22 $84.8K - $102K
4.97K $1.19M
NFRA
Flexshares Stoxx Global Broad

ETFs
1.57K
+ 86.16%
$44.53 - $52.52 $69.9K - $82.4K
3.39K $170K
MDT
Medtronic PLC

Healthcare
1.59K
+ 16.21%
$76.18 - $87.74 $121K - $140K
11.4K $888K
WMT
Walmart Inc.

Consumer Defensive
103
+ 1.74%
$128.56 - $153.48 $13.2K - $15.8K
6.04K $855K
ENB
Enbridge Inc

Energy
850
+ 3.13%
$35.76 - $41.82 $30.4K - $35.5K
28K $1.1M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
913
+ 15.85%
$45.45 - $53.83 $41.5K - $49.1K
6.67K $345K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
1.07K
+ 74.17%
$52.01 - $61.21 $55.7K - $65.6K
2.52K $149K
VUG
Vanguard Growth ETF

ETFs
346
+ 32.61%
$208.44 - $233.81 $72.1K - $80.9K
1.41K $299K
BK
Bank Of New York Mellon Corp

Financial Services
250
+ 3.33%
$37.98 - $45.9 $9.5K - $11.5K
7.76K $353K
VFMF
Vanguard Wellington Fd Us Mult

ETFs
630
+ 315.0%
$90.56 - $104.98 $57.1K - $66.1K
830 $82K
AXP
American Express CO

Financial Services
113
+ 3.68%
$136.81 - $157.67 $15.5K - $17.8K
3.18K $470K
WMB
Williams Companies, Inc.

Energy
245
+ 2.32%
$29.3 - $34.98 $7.18K - $8.57K
10.8K $355K
NKE
Nike, Inc.

Consumer Cyclical
395
+ 224.43%
$85.4 - $117.56 $33.7K - $46.4K
571 $66K
SCHW
Schwab Charles Corp

Financial Services
400
+ 49.08%
$67.43 - $83.26 $27K - $33.3K
1.22K $101K
GOOGL
Alphabet Inc.

Communication Services
523
+ 87.9%
$83.43 - $104.48 $43.6K - $54.6K
1.12K $98K
HON
Honeywell International Inc

Industrials
132
+ 71.74%
$171.41 - $220.05 $22.6K - $29K
316 $67K
INTC
Intel Corp

Technology
1.32K
+ 102.17%
$25.04 - $30.71 $33K - $40.5K
2.61K $68K
UNH
Unitedhealth Group Inc

Healthcare
58
+ 65.91%
$498.86 - $555.15 $28.9K - $32.2K
146 $77K
CTSH
Cognizant Technology Solutions Corp

Technology
585
+ 83.57%
$51.96 - $63.02 $30.4K - $36.9K
1.29K $73K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
330
+ 3.59%
$71.64 - $76.32 $23.6K - $25.2K
9.51K $707K
LIN
Linde PLC

Basic Materials
78
+ 61.42%
$271.0 - $344.42 $21.1K - $26.9K
205 $66K
VB
Vanguard Small Cap ETF

ETFs
116
+ 22.05%
$172.82 - $196.57 $20K - $22.8K
642 $117K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
197
+ 2.86%
$35.32 - $40.67 $6.96K - $8.01K
7.09K $276K
Activity Summary
Buys All Purchases 72 New Holdings 7 Increased Positions 65 Sells All Sells 17 Reductions 17 Sold out 0 Options Calls 0 Puts 0
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