St. James Investment Advisors, LLC Sells in Q4 2022

St. James Investment Advisors, LLC

  • $52.9 Million
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-21.7K
- 95.02%
$98.19 - $99.0 $2.13M - $2.15M
1.14K $112K
BNDX
Vanguard Total International B

ETFs
-16K
- 99.63%
$46.98 - $49.45 $751K - $790K
60 $2K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-9.06K
- 97.25%
$69.38 - $73.88 $628K - $669K
256 $18K
SGOL
Abrdn Gold ETF Trust

ETFs
-22.5K
- 68.0%
$15.58 - $17.47 $350K - $393K
10.6K $184K
FNDB
Schwab Fundamental U S Broad M

ETFs
-3.52K
- 77.13%
$47.77 - $55.73 $168K - $196K
1.04K $54K
GIS
General Mills Inc

Consumer Defensive
-1.15K
- 15.35%
$74.97 - $87.56 $86.4K - $101K
6.35K $532K
FNDF
Schwab Fundamental Intl Large

ETFs
-1.75K
- 66.95%
$25.2 - $30.35 $44.1K - $53.1K
864 $25K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-390
- 64.46%
$96.14 - $113.15 $37.5K - $44.1K
215 $23K
COP
Conocophillips

Energy
-1.04K
- 15.22%
$109.97 - $135.25 $114K - $141K
5.79K $683K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
-375
- 88.24%
$48.58 - $49.5 $18.2K - $18.6K
50 $2K
VFQY
Vanguard Wellington Fd U S Qua

ETFs
-51
- 87.93%
$97.37 - $112.0 $4.97K - $5.71K
7 $0
VT
Vanguard Total World Stk Index

ETFs
-83
- 28.04%
$78.67 - $91.07 $6.53K - $7.56K
213 $18K
UPS
United Parcel Service Inc

Industrials
-5
- 25.0%
$159.14 - $190.36 $796 - $952
15 $2K
WRB
Berkley W R Corp

Financial Services
-1.06K
- 8.62%
$66.39 - $76.25 $70K - $80.4K
11.2K $811K
MRK
Merck & Co., Inc.

Healthcare
-488
- 5.81%
$87.44 - $112.11 $42.7K - $54.7K
7.92K $878K
LMT
Lockheed Martin Corp

Industrials
-76
- 2.9%
$389.41 - $496.3 $29.6K - $37.7K
2.54K $1.24M
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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