IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

St. James Investment Advisors, LLC

Q2 2022 Holdings

Filed 2022-08-15 | 105 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Direxion Daily Gold(NUGT)DLY GOLD INDX 2X25460G781$050.0%
Vaneck Vectors Mortgage(MORT)MORTGAGE REIT92189F452$0180.0%
O'Shares Global InternetOSHS GBL INTER67110P704$0110.0%
Spdr S&P 600 Small Cap(SLY)S&P 600 SML CAP78464A813$1130.0%
Market Vectors Wide Moat ETF(MOAT)MRNGSTR WDE MOAT92189F643$1180.0%
Proshares Ultrapro Qqq(TQQQ)ULTRAPRO QQQ74347X831$1280.0%
Ishares Tr S&P Midcap 400 Index Fd(IJH)CORE S&P MCP ETF464287507$150.0%
First Tr Lrg Cp Grw(FTC)COM SHS33735K108$1110.0%
iShares Short Maturity Municpal(MEAR)BLACKROCK SHORT46431W838$3570.0%
Jones Lang Lasalle Inc Com(JLL)COM48020Q107$3180.0%
United Parcel Service Inc.(UPS)CL B911312106$4200.0%
Corteva Inc Com(CTVA)COM22052L104$51000.0%
Graham Hldgs Co Com Cl B(GHC)COM CL B384637104$6100.0%
Vanguard Quality Factor(VFQY)US QUALITY921935706$6580.0%
Eog Res Inc Com(EOG)COM26875P101$7650.0%
Alleghany Corp.(YUSD)COM017175100$10120.0%
Travelers Companies Inc.(TRV)COM89417E109$11650.0%
Pimco Short-Term Municipal(SMMU)SHTRM MUN BD ACT72201R874$142750.0%
CME Group Inc.(CME)COM12572Q105$16800.0%
Nike Inc.(NKE)CL B654106103$161560.0%
iShares Conservative Allocation Fund(AOK)CONSER ALLOC ETF464289883$164530.0%
Loews Corporation(L)COM540424108$172950.0%
Amazon.com Inc.(AMZN)COM023135106$191750.0%
iShares Growth Allocation Fund(AOA)AGGRES ALLOC ETF464289859$213500.0%
Honeywell International Inc.(HON)COM438516106$231320.0%
Visa Inc.(V)COM CL A92826C839$231180.0%
3M Company(MMM)COM88579Y101$231800.0%
Sony Corporation(SONY)SPONSORED ADR835699307$232800.0%
Booking Holdings Inc.(BKNG)COM09857L108$24140.0%
Paccar Inc.(PCAR)COM693718108$253000.0%
Accenture PLC(ACN)SHS CLASS AG1151C101$27970.0%
Digital Realty Trust Inc.(DLR)COM253868103$292250.0%
Linde PLC(LIN)SHSG5494J103$311070.0%
Charles Schwab Corp.(SCHW)COM808513105$345350.0%
iShares Moderate Allocation Fund(AOM)MODERT ALLOC ETF464289875$379390.0%
Cognizant Technology Solutions Corp.(CTSH)CL A192446102$395750.0%
Intel Corporation(INTC)COM458140100$391,0310.0%
UnitedHealth Group Inc.(UNH)COM91324P102$39760.0%
Vanguard Total World Stock Market(VT)TT WRLD ST ETF922042742$404650.0%
Arbitrage Fund(ARB)MERGER ARBITRAGE02210T108$401,5450.0%
Vanguard U.S. Multifactor(VFMF)US MULTIFACTOR921935607$414510.0%
FlexShares Global Infrastructure(NFRA)STOXX GLOBR INF33939L795$438230.0%
Schwab Fundamental International ETF(FNDF)SCHWB FDT INT LG808524755$441,5390.0%
Vanguard High Dividend Yield Fund(VYM)HIGH DIV YLD921946406$484700.0%
Vanguard Small-Cap Equity ETF(VB)SMALL CP ETF922908751$502850.0%
Alphabet Inc. Class A(GOOGL)CAP STK CL A02079K305$52240.0%
Vanguard International High Dividend(VYMI)INTL HIGH ETF921946794$569590.0%
Vanguard Dividend Appreciation(VIG)DIV APP ETF921908844$624290.0%
Vanguard Emerging Markets(VWO)FTSE EMR MKT ETF922042858$1002,3930.0%
Vanguard Growth ETF(VUG)GROWTH ETF922908736$1074820.0%
Page 1 of 3Next