# EDGAR Filing Document

**Accession Number:** 0001901055
**File Stem:** 0001437749-23-002763
**Filing Date:** 2023-2
**Character Count:** 14506
**Document Hash:** ed4b0642408519d7625fe2c885b65b82
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001437749-23-002763.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001437749-23-002763

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** St. James Investment Advisors, LLC
- **CENTRAL INDEX KEY:** 0001901055
- **IRS NUMBER:** 812363352

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21595
- **FILM NUMBER:** 23598226

**BUSINESS ADDRESS:**
- **STREET 1:** 414 MAIN STREET
- **STREET 2:** SUITE 205
- **CITY:** PORT JEFFERSON
- **STATE:** NY
- **ZIP:** 11777
- **BUSINESS PHONE:** (631) 979-6520

**MAIL ADDRESS:**
- **STREET 1:** 414 MAIN STREET
- **STREET 2:** SUITE 205
- **CITY:** PORT JEFFERSON
- **STATE:** NY
- **ZIP:** 11777

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** St. James Investment Advisors LLC<br>**Address:** 414 MAIN STREET<br>SUITE 205<br>PORT JEFFERSON, NY 11777

**Form 13F File Number:** 028-21595

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jennifer Abbonizio<br>**Title:** Chief Compliance Officer<br>**Phone:** (631) 979-6520 208

**Signature, Place, and Date of Signing:**

/s/ Jennifer Abbonizio  Port Jefferson, NY  02-01-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 103

**Form 13F Information Table Value Total:** $54568259

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Accenture PLC | SHS CLASS A | G1151C101 |  | 52301 | 196 | SH |  | SOLE | NONE | 196 | 0 | 0 |
| Agnico Eagle Mines Ltd. | COM | 008474108 |  | 958488 | 18436 | SH |  | SOLE | NONE | 18436 | 0 | 0 |
| Alphabet Inc. Class A | CAP STK CL A | 02079K305 |  | 98641 | 1118 | SH |  | SOLE | NONE | 1118 | 0 | 0 |
| Amazon.com Inc. | COM | 023135106 |  | 28896 | 344 | SH |  | SOLE | NONE | 344 | 0 | 0 |
| American Express Company | COM | 025816109 |  | 470141 | 3182 | SH |  | SOLE | NONE | 3182 | 0 | 0 |
| Apple Inc. | COM | 037833100 |  | 30630 | 236 | SH |  | SOLE | NONE | 236 | 0 | 0 |
| Arbitrage Fund | MERGER ARBITRAGE | 02210T108 |  | 65944 | 2560 | SH |  | SOLE | NONE | 2560 | 0 | 0 |
| Bank Of New York Company | COM | 064058100 |  | 353235 | 7760 | SH |  | SOLE | NONE | 7760 | 0 | 0 |
| Becton Dickinson  Co. | COM | 075887109 |  | 823121 | 3237 | SH |  | SOLE | NONE | 3237 | 0 | 0 |
| Berkshire Hathaway Inc. | CL B NEW | 084670702 |  | 643748 | 2084 | SH |  | SOLE | NONE | 2084 | 0 | 0 |
| Brookfield Asset Management | CL A LMT VTG SHS | 113004105 |  | 174715 | 6094 | SH |  | SOLE | NONE | 6094 | 0 | 0 |
| Brookfield Corporation | CL A LTD VT SH | 11271J107 |  | 788954 | 25078 | SH |  | SOLE | NONE | 25078 | 0 | 0 |
| Charles Schwab Corp. | COM | 808513105 |  | 101161 | 1215 | SH |  | SOLE | NONE | 1215 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 |  | 1193620 | 25055 | SH |  | SOLE | NONE | 25055 | 0 | 0 |
| CME Group Inc. | COM | 12572Q105 |  | 30561 | 177 | SH |  | SOLE | NONE | 177 | 0 | 0 |
| Coca-Cola Company | COM | 191216100 |  | 1149927 | 18078 | SH |  | SOLE | NONE | 18078 | 0 | 0 |
| Cognizant Technology Solutions Corp. | CL A | 192446102 |  | 73489 | 1285 | SH |  | SOLE | NONE | 1285 | 0 | 0 |
| Comcast Corp. | CL A | 20030N101 |  | 1153905 | 32997 | SH |  | SOLE | NONE | 32997 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 687598 | 5793 | SH |  | SOLE | NONE | 5793 | 0 | 0 |
| Corteva Inc Com | COM | 22052L104 |  | 5878 | 100 | SH |  | SOLE | NONE | 100 | 0 | 0 |
| CVS Health Corp. | COM | 126650100 |  | 1028072 | 11032 | SH |  | SOLE | NONE | 11032 | 0 | 0 |
| Direxion Daily Gold | DLY GOLD INDX 2X | 25460G781 |  | 172 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| Dominion Energy Inc. | COM | 25746U109 |  | 849221 | 13849 | SH |  | SOLE | NONE | 13849 | 0 | 0 |
| Duke Energy Corporation | COM NEW | 26441C204 |  | 1046275 | 10159 | SH |  | SOLE | NONE | 10159 | 0 | 0 |
| Emerson Electric Co. | COM | 291011104 |  | 1059734 | 11032 | SH |  | SOLE | NONE | 11032 | 0 | 0 |
| Enbridge Inc. | COM | 29250N105 |  | 1096560 | 28045 | SH |  | SOLE | NONE | 28045 | 0 | 0 |
| Eog Res Inc Com | COM | 26875P101 |  | 8419 | 65 | SH |  | SOLE | NONE | 65 | 0 | 0 |
| First Tr Lrg Cp Grw | COM SHS | 33735K108 |  | 1006 | 11 | SH |  | SOLE | NONE | 11 | 0 | 0 |
| FlexShares Global Infrastructure | STOXX GLOBR INF | 33939L795 |  | 170890 | 3390 | SH |  | SOLE | NONE | 3390 | 0 | 0 |
| FlexShares Global Natural Resources | MORNSTAR UPSTR | 33939L407 |  | 2956 | 68 | SH |  | SOLE | NONE | 68 | 0 | 0 |
| Fox Corporation | CL A COM | 35137L105 |  | 412971 | 13598 | SH |  | SOLE | NONE | 13598 | 0 | 0 |
| General Mills Inc | COM | 370334104 |  | 532699 | 6353 | SH |  | SOLE | NONE | 6353 | 0 | 0 |
| Graham Hldgs Co Com Cl B | COM CL B | 384637104 |  | 6042 | 10 | SH |  | SOLE | NONE | 10 | 0 | 0 |
| GS Treasury 0-1 Year T-Bill | ACCES TREASURY | 381430529 |  | 17543 | 175 | SH |  | SOLE | NONE | 175 | 0 | 0 |
| Honeywell International Inc. | COM | 438516106 |  | 67719 | 316 | SH |  | SOLE | NONE | 316 | 0 | 0 |
| Intel Corporation | COM | 458140100 |  | 68982 | 2610 | SH |  | SOLE | NONE | 2610 | 0 | 0 |
| iShares Conservative Allocation Fund | CONSER ALLOC ETF | 464289883 |  | 34 | 1 | SH |  | SOLE | NONE | 1 | 0 | 0 |
| iShares Gold Trust | ISHARES NEW | 464285204 |  | 510099 | 14747 | SH |  | SOLE | NONE | 14747 | 0 | 0 |
| Ishares MSCI ETF | MSCI ACWI ETF | 464288257 |  | 2037 | 24 | SH |  | SOLE | NONE | 24 | 0 | 0 |
| iShares Short Maturity Municpal | BLACKROCK SHORT | 46431W838 |  | 2857 | 57 | SH |  | SOLE | NONE | 57 | 0 | 0 |
| Ishares Tr S Midcap 400 Index Fd | CORE S MCP ETF | 464287507 |  | 1209 | 5 | SH |  | SOLE | NONE | 5 | 0 | 0 |
| Johnson  Johnson | COM | 478160104 |  | 1168434 | 6614 | SH |  | SOLE | NONE | 6614 | 0 | 0 |
| Jones Lang Lasalle Inc Com | COM | 48020Q107 |  | 2869 | 18 | SH |  | SOLE | NONE | 18 | 0 | 0 |
| Linde PLC | SHS | G5494J103 |  | 66867 | 205 | SH |  | SOLE | NONE | 205 | 0 | 0 |
| Lockheed Martin Corp. | COM | 539830109 |  | 1237631 | 2544 | SH |  | SOLE | NONE | 2544 | 0 | 0 |
| Loews Corporation | COM | 540424108 |  | 17207 | 295 | SH |  | SOLE | NONE | 295 | 0 | 0 |
| Market Vectors Wide Moat ETF | MRNGSTR WDE MOAT | 92189F643 |  | 1168 | 18 | SH |  | SOLE | NONE | 18 | 0 | 0 |
| McDonald's Corporation | COM | 580135101 |  | 897847 | 3407 | SH |  | SOLE | NONE | 3407 | 0 | 0 |
| Medtronic PLC | SHS | G5960L103 |  | 896054 | 11430 | SH |  | SOLE | NONE | 11430 | 0 | 0 |
| Merck  Co. Inc. | COM | 58933Y105 |  | 884171 | 7917 | SH |  | SOLE | NONE | 7917 | 0 | 0 |
| Microsoft Corporation | COM | 594918104 |  | 1191776 | 4969 | SH |  | SOLE | NONE | 4969 | 0 | 0 |
| Nike Inc. | CL B | 654106103 |  | 66849 | 571 | SH |  | SOLE | NONE | 571 | 0 | 0 |
| Nutrien Ltd. | COM | 67077M108 |  | 466385 | 6345 | SH |  | SOLE | NONE | 6345 | 0 | 0 |
| Omnicom Group Inc. | COM | 681919106 |  | 730848 | 8884 | SH |  | SOLE | NONE | 8884 | 0 | 0 |
| O'Shares Global Internet | OSHS GBL INTER | 67110P704 |  | 267 | 11 | SH |  | SOLE | NONE | 11 | 0 | 0 |
| PACCAR Inc. | COM | 693718108 |  | 51394 | 505 | SH |  | SOLE | NONE | 505 | 0 | 0 |
| PepsiCo Inc. | COM | 713448108 |  | 1229728 | 6764 | SH |  | SOLE | NONE | 6764 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 |  | 1207881 | 23573 | SH |  | SOLE | NONE | 23573 | 0 | 0 |
| Physical Swiss Gold ETF | PHYSCL GOLD SHS | 00326A104 |  | 184745 | 10575 | SH |  | SOLE | NONE | 10575 | 0 | 0 |
| PIMCO Short Maturity Fund | ENHAN SHRT MA AC | 72201R833 |  | 112582 | 1137 | SH |  | SOLE | NONE | 1137 | 0 | 0 |
| PIMCO Short-Term Municipal | SHTRM MUN BD ACT | 72201R874 |  | 2485 | 50 | SH |  | SOLE | NONE | 50 | 0 | 0 |
| Procter  Gamble Company | COM | 742718109 |  | 800843 | 5284 | SH |  | SOLE | NONE | 5284 | 0 | 0 |
| Proshares Ultrapro Qqq | ULTRAPRO QQQ | 74347X831 |  | 484 | 28 | SH |  | SOLE | NONE | 28 | 0 | 0 |
| Raytheon Technologies Company | COM | 75513E101 |  | 892032 | 8839 | SH |  | SOLE | NONE | 8839 | 0 | 0 |
| Royal Gold Inc. | COM | 780287108 |  | 598092 | 5306 | SH |  | SOLE | NONE | 5306 | 0 | 0 |
| Schwab Fundamental International ETF | SCHWB FDT INT LG | 808524755 |  | 25116 | 864 | SH |  | SOLE | NONE | 864 | 0 | 0 |
| Schwab US Broad Market ETF | SCHWAB FDT US BM | 808524789 |  | 54935 | 1044 | SH |  | SOLE | NONE | 1044 | 0 | 0 |
| SPDR Blmbg Barclays 1-3 Mth T-Bill | BLOOMBERG 1-3 MO | 78468R663 |  | 2079381 | 22733 | SH |  | SOLE | NONE | 22733 | 0 | 0 |
| Spdr S 600 Small Cap | S 600 SML CAP | 78464A813 |  | 1069 | 13 | SH |  | SOLE | NONE | 13 | 0 | 0 |
| Travelers Companies Inc. | COM | 89417E109 |  | 12187 | 65 | SH |  | SOLE | NONE | 65 | 0 | 0 |
| U.S. Bancorp | COM NEW | 902973304 |  | 1054589 | 23919 | SH |  | SOLE | NONE | 23919 | 0 | 0 |
| United Parcel Service Inc. | CL B | 911312106 |  | 2608 | 15 | SH |  | SOLE | NONE | 15 | 0 | 0 |
| UnitedHealth Group Inc. | COM | 91324P102 |  | 77406 | 146 | SH |  | SOLE | NONE | 146 | 0 | 0 |
| Vaneck Vectors Mortgage | MORTGAGE REIT | 92189F452 |  | 220 | 19 | SH |  | SOLE | NONE | 19 | 0 | 0 |
| Vanguard Bond Index | TOTAL BND MRKT | 921937835 |  | 18391 | 256 | SH |  | SOLE | NONE | 256 | 0 | 0 |
| Vanguard Dividend Appreciation | DIV APP ETF | 921908844 |  | 242960 | 1600 | SH |  | SOLE | NONE | 1600 | 0 | 0 |
| Vanguard Emerging Markets | FTSE EMR MKT ETF | 922042858 |  | 276524 | 7094 | SH |  | SOLE | NONE | 7094 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 |  | 649612 | 15478 | SH |  | SOLE | NONE | 15478 | 0 | 0 |
| Vanguard Growth ETF | GROWTH ETF | 922908736 |  | 299846 | 1407 | SH |  | SOLE | NONE | 1407 | 0 | 0 |
| Vanguard High Dividend Yield Fund | HIGH DIV YLD | 921946406 |  | 23265 | 215 | SH |  | SOLE | NONE | 215 | 0 | 0 |
| Vanguard Intermediate-Term Bond | INTERMED TERM | 921937819 |  | 707080 | 9514 | SH |  | SOLE | NONE | 9514 | 0 | 0 |
| Vanguard International Bond | TOTAL INT BD ETF | 92203J407 |  | 2846 | 60 | SH |  | SOLE | NONE | 60 | 0 | 0 |
| Vanguard International High Dividend | INTL HIGH ETF | 921946794 |  | 149819 | 2515 | SH |  | SOLE | NONE | 2515 | 0 | 0 |
| Vanguard International Stock | VG TL INTL STK F | 921909768 |  | 345128 | 6673 | SH |  | SOLE | NONE | 6673 | 0 | 0 |
| Vanguard Mortgage-Backed Secs | MTG-BKD SECS ETF | 92206C771 |  | 1816751 | 39911 | SH |  | SOLE | NONE | 39911 | 0 | 0 |
| Vanguard Quality Factor | US QUALITY | 921935706 |  | 734 | 7 | SH |  | SOLE | NONE | 7 | 0 | 0 |
| Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 |  | 6512504 | 86510 | SH |  | SOLE | NONE | 86510 | 0 | 0 |
| Vanguard Short-Term Corp. Bond | SHRT TRM CORP BD | 92206C409 |  | 2404127 | 31974 | SH |  | SOLE | NONE | 31974 | 0 | 0 |
| Vanguard Short-Term Infl-Prot Secs | STRM INFPROIDX | 922020805 |  | 2580105 | 55237 | SH |  | SOLE | NONE | 55237 | 0 | 0 |
| Vanguard Small-Cap Equity ETF | SMALL CP ETF | 922908751 |  | 117833 | 642 | SH |  | SOLE | NONE | 642 | 0 | 0 |
| Vanguard Stock Market | TOTAL STK MKT | 922908769 |  | 187025 | 978 | SH |  | SOLE | NONE | 978 | 0 | 0 |
| Vanguard Total World Bond Market | TOTAL WLD BD ETF | 92206C565 |  | 586167 | 8742 | SH |  | SOLE | NONE | 8742 | 0 | 0 |
| Vanguard Total World Stock Market | TT WRLD ST ETF | 922042742 |  | 18358 | 213 | SH |  | SOLE | NONE | 213 | 0 | 0 |
| Vanguard U.S. Minimum Volatility | US MINIMUM | 921935409 |  | 162425 | 1651 | SH |  | SOLE | NONE | 1651 | 0 | 0 |
| Vanguard U.S. Multifactor | US MULTIFACTOR | 921935607 |  | 82032 | 830 | SH |  | SOLE | NONE | 830 | 0 | 0 |
| Vanguard Ultra-Short Bond | VANGUARD ULTRA | 92203C303 |  | 631133 | 12880 | SH |  | SOLE | NONE | 12880 | 0 | 0 |
| Vanguard Value ETF | VALUE ETF | 922908744 |  | 1000307 | 7126 | SH |  | SOLE | NONE | 7126 | 0 | 0 |
| Verizon Communications Inc. | COM | 92343V104 |  | 1171698 | 29739 | SH |  | SOLE | NONE | 29739 | 0 | 0 |
| Visa Inc. | COM CL A | 92826C839 |  | 45499 | 219 | SH |  | SOLE | NONE | 219 | 0 | 0 |
| W.R. Berkley Corporation | COM | 084423102 |  | 811550 | 11183 | SH |  | SOLE | NONE | 11183 | 0 | 0 |
| Walmart Inc. | COM | 931142103 |  | 859066 | 6035 | SH |  | SOLE | NONE | 6035 | 0 | 0 |
| Waste Management Inc. | COM | 94106L109 |  | 723060 | 4609 | SH |  | SOLE | NONE | 4609 | 0 | 0 |
| Williams Companies | COM | 969457100 |  | 355814 | 10815 | SH |  | SOLE | NONE | 10815 | 0 | 0 |

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