Filed: 2/8/2023ACC: 0001437749-23-002763
📋 What this filing means
ST. JAMES INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $54.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$54.57M
Total AUM (reported)
788.80K
Total Shares
Allocation by class
COM$25.93M47.5%
SHORT TRM BOND$6.51M11.9%
STRM INFPROIDX$2.58M4.7%
SHRT TRM CORP BD$2.40M4.4%
COM NEW$2.10M3.8%
BLOOMBERG 1-3 MO$2.08M3.8%
MTG-BKD SECS ETF$1.82M3.3%
Portfolio Concentration
Top 3$11.50M21.1%
4–10$9.96M18.2%
11–25$15.46M28.3%
Rest$17.66M32.4%
Top 3 weight
21.1%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 788.80K
Sole
Full voting authority
788.80K
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
Vanguard Short-Term Bond
SOLEShares86.51K
TypeSH
Market value$6.51M
11.93%
Sole
86.51K
Shared
0.00
None
0.00
Vanguard Short-Term Infl-Prot Secs
SOLEShares55.24K
TypeSH
Market value$2.58M
4.73%
Sole
55.24K
Shared
0.00
None
0.00
Vanguard Short-Term Corp. Bond
SOLEShares31.97K
TypeSH
Market value$2.40M
4.41%
Sole
31.97K
Shared
0.00
None
0.00
SPDR Blmbg Barclays 1-3 Mth T-Bill
SOLEShares22.73K
TypeSH
Market value$2.08M
3.81%
Sole
22.73K
Shared
0.00
None
0.00
Vanguard Mortgage-Backed Secs
SOLEShares39.91K
TypeSH
Market value$1.82M
3.33%
Sole
39.91K
Shared
0.00
None
0.00
Lockheed Martin Corp.
SOLEShares2.54K
TypeSH
Market value$1.24M
2.27%
Sole
2.54K
Shared
0.00
None
0.00
PepsiCo Inc.
SOLEShares6.76K
TypeSH
Market value$1.23M
2.25%
Sole
6.76K
Shared
0.00
None
0.00
Pfizer Inc.
SOLEShares23.57K
TypeSH
Market value$1.21M
2.21%
Sole
23.57K
Shared
0.00
None
0.00
Cisco Systems, Inc.
SOLEShares25.05K
TypeSH
Market value$1.19M
2.19%
Sole
25.05K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares4.97K
TypeSH
Market value$1.19M
2.18%
Sole
4.97K
Shared
0.00
None
0.00
Verizon Communications Inc.
SOLEShares29.74K
TypeSH
Market value$1.17M
2.15%
Sole
29.74K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares6.61K
TypeSH
Market value$1.17M
2.14%
Sole
6.61K
Shared
0.00
None
0.00
Comcast Corp.
SOLEShares33K
TypeSH
Market value$1.15M
2.11%
Sole
33K
Shared
0.00
None
0.00
Coca-Cola Company
SOLEShares18.08K
TypeSH
Market value$1.15M
2.11%
Sole
18.08K
Shared
0.00
None
0.00
Enbridge Inc.
SOLEShares28.05K
TypeSH
Market value$1.10M
2.01%
Sole
28.05K
Shared
0.00
None
0.00
Emerson Electric Co.
SOLEShares11.03K
TypeSH
Market value$1.06M
1.94%
Sole
11.03K
Shared
0.00
None
0.00
U.S. Bancorp
SOLEShares23.92K
TypeSH
Market value$1.05M
1.93%
Sole
23.92K
Shared
0.00
None
0.00
Duke Energy Corporation
SOLEShares10.16K
TypeSH
Market value$1.05M
1.92%
Sole
10.16K
Shared
0.00
None
0.00
CVS Health Corp.
SOLEShares11.03K
TypeSH
Market value$1.03M
1.88%
Sole
11.03K
Shared
0.00
None
0.00
Vanguard Value ETF
SOLEShares7.13K
TypeSH
Market value$1.00M
1.83%
Sole
7.13K
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd.
SOLEShares18.44K
TypeSH
Market value$958.5K
1.76%
Sole
18.44K
Shared
0.00
None
0.00
McDonald's Corporation
SOLEShares3.41K
TypeSH
Market value$897.8K
1.65%
Sole
3.41K
Shared
0.00
None
0.00
Medtronic PLC
SOLEShares11.43K
TypeSH
Market value$896.1K
1.64%
Sole
11.43K
Shared
0.00
None
0.00
Raytheon Technologies Company
SOLEShares8.84K
TypeSH
Market value$892.0K
1.63%
Sole
8.84K
Shared
0.00
None
0.00
Merck & Co. Inc.
SOLEShares7.92K
TypeSH
Market value$884.2K
1.62%
Sole
7.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Short-Term BondSOLE | SHORT TRM BOND | 86.51K | SH | $6.51M 11.93% | 86.51K | 0.00 | 0.00 |
Vanguard Short-Term Infl-Prot SecsSOLE | STRM INFPROIDX | 55.24K | SH | $2.58M 4.73% | 55.24K | 0.00 | 0.00 |
Vanguard Short-Term Corp. BondSOLE | SHRT TRM CORP BD | 31.97K | SH | $2.40M 4.41% | 31.97K | 0.00 | 0.00 |
SPDR Blmbg Barclays 1-3 Mth T-BillSOLE | BLOOMBERG 1-3 MO | 22.73K | SH | $2.08M 3.81% | 22.73K | 0.00 | 0.00 |
Vanguard Mortgage-Backed SecsSOLE | MTG-BKD SECS ETF | 39.91K | SH | $1.82M 3.33% | 39.91K | 0.00 | 0.00 |
Lockheed Martin Corp.SOLE | COM | 2.54K | SH | $1.24M 2.27% | 2.54K | 0.00 | 0.00 |
PepsiCo Inc.SOLE | COM | 6.76K | SH | $1.23M 2.25% | 6.76K | 0.00 | 0.00 |
Pfizer Inc.SOLE | COM | 23.57K | SH | $1.21M 2.21% | 23.57K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | COM | 25.05K | SH | $1.19M 2.19% | 25.05K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 4.97K | SH | $1.19M 2.18% | 4.97K | 0.00 | 0.00 |
Verizon Communications Inc.SOLE | COM | 29.74K | SH | $1.17M 2.15% | 29.74K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 6.61K | SH | $1.17M 2.14% | 6.61K | 0.00 | 0.00 |
Comcast Corp.SOLE | CL A | 33K | SH | $1.15M 2.11% | 33K | 0.00 | 0.00 |
Coca-Cola CompanySOLE | COM | 18.08K | SH | $1.15M 2.11% | 18.08K | 0.00 | 0.00 |
Enbridge Inc.SOLE | COM | 28.05K | SH | $1.10M 2.01% | 28.05K | 0.00 | 0.00 |
Emerson Electric Co.SOLE | COM | 11.03K | SH | $1.06M 1.94% | 11.03K | 0.00 | 0.00 |
U.S. BancorpSOLE | COM NEW | 23.92K | SH | $1.05M 1.93% | 23.92K | 0.00 | 0.00 |
Duke Energy CorporationSOLE | COM NEW | 10.16K | SH | $1.05M 1.92% | 10.16K | 0.00 | 0.00 |
CVS Health Corp.SOLE | COM | 11.03K | SH | $1.03M 1.88% | 11.03K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | VALUE ETF | 7.13K | SH | $1.00M 1.83% | 7.13K | 0.00 | 0.00 |
Agnico Eagle Mines Ltd.SOLE | COM | 18.44K | SH | $958.5K 1.76% | 18.44K | 0.00 | 0.00 |
McDonald's CorporationSOLE | COM | 3.41K | SH | $897.8K 1.65% | 3.41K | 0.00 | 0.00 |
Medtronic PLCSOLE | SHS | 11.43K | SH | $896.1K 1.64% | 11.43K | 0.00 | 0.00 |
Raytheon Technologies CompanySOLE | COM | 8.84K | SH | $892.0K 1.63% | 8.84K | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | COM | 7.92K | SH | $884.2K 1.62% | 7.92K | 0.00 | 0.00 |
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