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SJIA Balanced Portfolio Holdings

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Ticker Name Sector WeightBRK-B Berkshire Hathaway Inc. Insurance - Diversified2.50%JNJ Johnson & Johnson Drug Mananufacturers - General2.50%ENBEnbridge Inc. Oil and Gas Midstream2.25%XOM Exxon Mobil Corporation Oil and Gas Integrated2.25%VZ Verizon Communications Inc. Telecom Services2.00%CSCO Cisco Systems Inc. Comminication Equipment2.00%MDT Medtronic PLC Medical Devices2.00%AMGN Amgen Inc. Drug Mananufacturers - General2.00%CMCSA Comcast Corporation Telecom Services2.00%DUK Duke Energy Corporation Utilities - Regulated Electric1.75%UNHUnitedHealth Group Inc. Healthcare Plans1.75%KO Coca-Cola Company Beverages - Non-Alcoholic1.75%PEP PepsiCo Inc. Beverages - Non-Alcoholic1.75%WMT Walmart Inc. Discount Stores1.75%RTX RTX Corporation Aerospace & Defense1.75%WMB Williams Companies Inc. Oil and Gas Midstream1.50%BAC Bank of America Corporation Banks - Diversified1.50%WFC Wells Fargo & Company Banks - Diversified1.50%BKBank of New York Mellon Corporation Asset Management1.50%MSFT Microsoft Corporation Software - Infrastructure1.50%PG Procter & Gamble Company Household & Personal Products1.50%MCD McDonald's Corporation Restaurants1.50%LMT Lockheed Martin Corporation Aerospace & Defense1.50%SNY Sanofi SA ADR Drug Mananufacturers - General1.50%AEP American Electric Power Company Utilities - Regulated Electric1.50%Ticker Name Sector WeightBSV Vanguard Short-Term Bond Short-Term Bonds17.50%BIL SPDR Bloomberg 1-3 Month T-Bills United States Treasury Bills9.00%VTIPVanguard Inflation Protected Securities ETFShort-Term Inflation-Protected Bonds8.00%VCSHVanguard Short-Term Corporate BondShort-Term Bonds2.50%BIV Vanguard Intermediate-Term Bond Intermediate Core Bonds6.50%BNDX Vanguard Total International Bond Global Bonds5.25%BLV Vanguard Long-Term Bond Long-Term Bonds4.50%MMF Money Market Fund Cash & Equivalents1.75%Please refer to GIPS® Compliant Presentation for important disclaimers and information. Investing in securities involves risk, including potential loss of principal. Noinvestment strategy can guarantee a profit or protect against loss in periods of declining values. Please see our ADV 2A Brochure for additional information on the risksassociated with our services and for a complete description of advisory fees customarily charged by St. James. The composite portfolio positions shown above are arepresentative sample of holdings in the composite. Not every client’s account will have these exact characteristics. The actual characteristics with respect to anyparticular account will vary based on a number of factors including but not limited to: (i) the size of the account; and (ii) market prices of individual securities at thetime of investment. Portfolio holdings are subject to change and are not a recommendation to buy or sell any security. Current and future holdings are subject to risk.Past Performance is not a guarantee of current or future results. Balanced Portfolio - Holdings as of May 09, 2024info@stjamesia.com www.stjamesia.com 800.966.9343