St. James Investment Advisors, LLC 13F Holdings
CIK 0001901055 · PORT JEFFERSON, NY
As of Dec 31, 2022, St. James Investment Advisors, LLC reported 103 positions worth $54.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 86,510 | $6.5M | 11.93% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 55,237 | $2.6M | 4.73% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 31,974 | $2.4M | 4.41% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 22,733 | $2.1M | 3.81% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 39,911 |