Filed: 11/2/2022ACC: 0001437749-22-025545
📋 What this filing means
ST. JAMES INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $45.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$45.8K
Total AUM (reported)
715.08K
Total Shares
Allocation by class
COM$22.3K48.6%
SHORT TRM BOND$4.0K8.7%
STRM INFPROIDX$2.4K5.3%
ENHAN SHRT MA AC$2.3K4.9%
COM NEW$1.8K3.9%
SHRT TRM CORP BD$1.6K3.6%
MTG-BKD SECS ETF$1.4K3.1%
Portfolio Concentration
Top 3$8.7K19.0%
4–10$8.3K18.0%
11–25$13.0K28.4%
Rest$15.8K34.6%
Top 3 weight
19.0%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 715.08K
Sole
Full voting authority
715.08K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
Vanguard Short-Term Bond
SOLEShares53.26K
TypeSH
Market value$4.0K
8.70%
Sole
53.26K
Shared
0.00
None
0.00
Vanguard Short-Term Infl-Prot Secs
SOLEShares50.74K
TypeSH
Market value$2.4K
5.33%
Sole
50.74K
Shared
0.00
None
0.00
PIMCO Short Maturity Fund
SOLEShares22.85K
TypeSH
Market value$2.3K
4.93%
Sole
22.85K
Shared
0.00
None
0.00
Vanguard Short-Term Corp. Bond
SOLEShares22.15K
TypeSH
Market value$1.6K
3.59%
Sole
22.15K
Shared
0.00
None
0.00
Vanguard Mortgage-Backed Secs
SOLEShares31.42K
TypeSH
Market value$1.4K
3.09%
Sole
31.42K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares4.57K
TypeSH
Market value$1.1K
2.33%
Sole
4.57K
Shared
0.00
None
0.00
PepsiCo Inc.
SOLEShares6.50K
TypeSH
Market value$1.1K
2.32%
Sole
6.50K
Shared
0.00
None
0.00
CVS Health Corp.
SOLEShares10.82K
TypeSH
Market value$1.0K
2.25%
Sole
10.82K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares6.26K
TypeSH
Market value$1.0K
2.23%
Sole
6.26K
Shared
0.00
None
0.00
Enbridge Inc.
SOLEShares27.20K
TypeSH
Market value$1.0K
2.21%
Sole
27.20K
Shared
0.00
None
0.00
Lockheed Martin Corp.
SOLEShares2.62K
TypeSH
Market value$1.0K
2.21%
Sole
2.62K
Shared
0.00
None
0.00
Pfizer Inc.
SOLEShares22.54K
TypeSH
Market value$986.00
2.15%
Sole
22.54K
Shared
0.00
None
0.00
Coca-Cola Company
SOLEShares17.04K
TypeSH
Market value$962.00
2.10%
Sole
17.04K
Shared
0.00
None
0.00
Cisco Systems, Inc.
SOLEShares23.64K
TypeSH
Market value$946.00
2.07%
Sole
23.64K
Shared
0.00
None
0.00
Dominion Energy Inc.
SOLEShares12.98K
TypeSH
Market value$897.00
1.96%
Sole
12.98K
Shared
0.00
None
0.00
U.S. Bancorp
SOLEShares21.94K
TypeSH
Market value$895.00
1.95%
Sole
21.94K
Shared
0.00
None
0.00
Comcast Corp.
SOLEShares30.47K
TypeSH
Market value$894.00
1.95%
Sole
30.47K
Shared
0.00
None
0.00
Duke Energy Corporation
SOLEShares9.60K
TypeSH
Market value$893.00
1.95%
Sole
9.60K
Shared
0.00
None
0.00
Verizon Communications Inc.
SOLEShares21.55K
TypeSH
Market value$818.00
1.79%
Sole
21.55K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares9.84K
TypeSH
Market value$801.00
1.75%
Sole
9.84K
Shared
0.00
None
0.00
Brookfield Asset Management Inc.
SOLEShares19.57K
TypeSH
Market value$800.00
1.75%
Sole
19.57K
Shared
0.00
None
0.00
W.R. Berkley Corporation
SOLEShares12.24K
TypeSH
Market value$792.00
1.73%
Sole
12.24K
Shared
0.00
None
0.00
Emerson Electric Co.
SOLEShares10.71K
TypeSH
Market value$784.00
1.71%
Sole
10.71K
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares5.93K
TypeSH
Market value$769.00
1.68%
Sole
5.93K
Shared
0.00
None
0.00
Vanguard International Bond
SOLEShares16.05K
TypeSH
Market value$766.00
1.67%
Sole
16.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Short-Term BondSOLE | SHORT TRM BOND | 53.26K | SH | $4.0K 8.70% | 53.26K | 0.00 | 0.00 |
Vanguard Short-Term Infl-Prot SecsSOLE | STRM INFPROIDX | 50.74K | SH | $2.4K 5.33% | 50.74K | 0.00 | 0.00 |
PIMCO Short Maturity FundSOLE | ENHAN SHRT MA AC | 22.85K | SH | $2.3K 4.93% | 22.85K | 0.00 | 0.00 |
Vanguard Short-Term Corp. BondSOLE | SHRT TRM CORP BD | 22.15K | SH | $1.6K 3.59% | 22.15K | 0.00 | 0.00 |
Vanguard Mortgage-Backed SecsSOLE | MTG-BKD SECS ETF | 31.42K | SH | $1.4K 3.09% | 31.42K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 4.57K | SH | $1.1K 2.33% | 4.57K | 0.00 | 0.00 |
PepsiCo Inc.SOLE | COM | 6.50K | SH | $1.1K 2.32% | 6.50K | 0.00 | 0.00 |
CVS Health Corp.SOLE | COM | 10.82K | SH | $1.0K 2.25% | 10.82K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 6.26K | SH | $1.0K 2.23% | 6.26K | 0.00 | 0.00 |
Enbridge Inc.SOLE | COM | 27.20K | SH | $1.0K 2.21% | 27.20K | 0.00 | 0.00 |
Lockheed Martin Corp.SOLE | COM | 2.62K | SH | $1.0K 2.21% | 2.62K | 0.00 | 0.00 |
Pfizer Inc.SOLE | COM | 22.54K | SH | $986.00 2.15% | 22.54K | 0.00 | 0.00 |
Coca-Cola CompanySOLE | COM | 17.04K | SH | $962.00 2.10% | 17.04K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | COM | 23.64K | SH | $946.00 2.07% | 23.64K | 0.00 | 0.00 |
Dominion Energy Inc.SOLE | COM | 12.98K | SH | $897.00 1.96% | 12.98K | 0.00 | 0.00 |
U.S. BancorpSOLE | COM NEW | 21.94K | SH | $895.00 1.95% | 21.94K | 0.00 | 0.00 |
Comcast Corp.SOLE | CL A | 30.47K | SH | $894.00 1.95% | 30.47K | 0.00 | 0.00 |
Duke Energy CorporationSOLE | COM NEW | 9.60K | SH | $893.00 1.95% | 9.60K | 0.00 | 0.00 |
Verizon Communications Inc.SOLE | COM | 21.55K | SH | $818.00 1.79% | 21.55K | 0.00 | 0.00 |
Medtronic PLCSOLE | SHS | 9.84K | SH | $801.00 1.75% | 9.84K | 0.00 | 0.00 |
Brookfield Asset Management Inc.SOLE | CL A LTD VT SH | 19.57K | SH | $800.00 1.75% | 19.57K | 0.00 | 0.00 |
W.R. Berkley CorporationSOLE | COM | 12.24K | SH | $792.00 1.73% | 12.24K | 0.00 | 0.00 |
Emerson Electric Co.SOLE | COM | 10.71K | SH | $784.00 1.71% | 10.71K | 0.00 | 0.00 |
Walmart Inc.SOLE | COM | 5.93K | SH | $769.00 1.68% | 5.93K | 0.00 | 0.00 |
Vanguard International BondSOLE | TOTAL INT BD ETF | 16.05K | SH | $766.00 1.67% | 16.05K | 0.00 | 0.00 |
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