Staley Capital Advisers as of March 31, 2021
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 181 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $128M | 545k | 235.77 | |
| Ishares Russell 1000 Growth Etf (IWF) | 7.0 | $126M | 516k | 243.04 | |
| Qualcomm (QCOM) | 5.6 | $100M | 756k | 132.59 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $72M | 471k | 152.23 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $68M | 33k | 2068.64 | |
| CVS Caremark Corporation (CVS) | 3.7 | $66M | 881k | 75.23 | |
| General Motors Company (GM) | 3.4 | $62M | 1.1M | 57.46 | |
| FedEx Corporation (FDX) | 3.2 | $58M | 203k | 284.04 | |
| Corning Incorporated (GLW) | 2.9 | $53M | 1.2M | 43.51 | |
| Dupont De Nemours (DD) | 2.9 | $53M | 684k | 77.28 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $53M | 206k | 255.47 | |
| Cisco Systems (CSCO) | 2.8 | $50M | 968k | 51.71 | |
| Pfizer (PFE) | 2.5 | $44M | 1.2M | 36.23 | |
| Boeing Company (BA) | 2.4 | $44M | 172k | 254.72 | |
| Liquidity Services (LQDT) | 2.4 | $43M | 2.3M | 18.58 | |
| Johnson & Johnson (JNJ) | 2.3 | $42M | 257k | 164.35 | |
| Chevron Corporation (CVX) | 2.2 | $39M | 375k | 104.79 | |
| Pimco Enhanced Short Maturity Etf (MINT) | 2.1 | $38M | 376k | 101.91 | |
| Vanguard Emerg. Markets Etf Etf (VWO) | 2.1 | $37M | 710k | 52.05 | |
| Spdr Gold Shares Etf (GLD) | 1.8 | $32M | 198k | 159.96 | |
| Intel Corporation (INTC) | 1.6 | $29M | 452k | 64.00 | |
| Verizon Communications (VZ) | 1.5 | $27M | 465k | 58.15 | |
| Vaneck Vectors Gold Miners Etf (GDX) | 1.3 | $24M | 729k | 32.50 | |
| Apple (AAPL) | 1.2 | $21M | 171k | 122.15 | |
| Corteva (CTVA) | 1.2 | $21M | 446k | 46.62 | |
| Philip Morris International (PM) | 1.1 | $19M | 219k | 88.74 | |
| Discovery Communications | 1.1 | $19M | 515k | 36.89 | |
| Titan International (TWI) | 1.0 | $18M | 1.9M | 9.28 | |
| Amazon (AMZN) | 0.9 | $17M | 5.5k | 3094.16 | |
| Ishares Eafe Growth Etf Etf (EFG) | 0.8 | $15M | 152k | 100.46 | |
| Citigroup (C) | 0.8 | $15M | 207k | 72.75 | |
| Schlumberger (SLB) | 0.8 | $15M | 535k | 27.19 | |
| Vanguard Dev. Markets Etf Etf (VEA) | 0.7 | $13M | 270k | 49.11 | |
| Vanguard S/t Corp Bond Etf Etf (VCSH) | 0.7 | $12M | 146k | 82.50 | |
| Option Care Health (OPCH) | 0.7 | $12M | 675k | 17.74 | |
| Ishares Short Maturity Bond Etf (NEAR) | 0.7 | $12M | 235k | 50.19 | |
| Vanguard Value Index Etf (VTV) | 0.6 | $11M | 86k | 131.46 | |
| Dow (DOW) | 0.6 | $11M | 168k | 63.94 | |
| Federated Investors (FHI) | 0.6 | $11M | 341k | 31.30 | |
| TJX Companies (TJX) | 0.6 | $11M | 161k | 66.15 | |
| Liberty Interactive Corp (QRTEA) | 0.6 | $11M | 900k | 11.76 | |
| Ishares Esg Msci Usa Etf Etf (ESGU) | 0.6 | $11M | 116k | 90.87 | |
| Wal-Mart Stores (WMT) | 0.6 | $9.9M | 73k | 135.83 | |
| Commscope Hldg (COMM) | 0.5 | $9.8M | 640k | 15.36 | |
| Walt Disney Company (DIS) | 0.5 | $9.7M | 53k | 184.52 | |
| Lyft (LYFT) | 0.5 | $9.3M | 148k | 63.18 | |
| Dun & Bradstreet Hldgs (DNB) | 0.5 | $9.1M | 381k | 23.81 | |
| Ishares Msci Eafe Value Etf (EFV) | 0.4 | $7.8M | 153k | 50.97 | |
| Spdr Short Term Municipal Etf (SHM) | 0.4 | $7.7M | 156k | 49.56 | |
| Twilio Inc cl a (TWLO) | 0.4 | $7.7M | 23k | 340.76 | |
| Spdr S&p 400 Midcap Etf (MDY) | 0.4 | $7.3M | 15k | 476.05 | |
| Vanguard Mid Cap Etf Etf (VO) | 0.4 | $6.7M | 31k | 221.35 | |
| Vanguard S-t Inflation Prot. Treasury Etf (VTIP) | 0.3 | $5.6M | 108k | 51.54 | |
| Tootsie Roll Industries (TR) | 0.3 | $5.5M | 165k | 33.13 | |
| Ishares U.s. Tech Etf Etf (IYW) | 0.3 | $5.3M | 61k | 87.71 | |
| Qurate Retail PFD (QRTEP) | 0.3 | $5.2M | 51k | 101.66 | |
| Gcp Applied Technologies | 0.3 | $4.9M | 200k | 24.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $4.4M | 2.1k | 2062.50 | |
| Vanguard Small-cap Etf Etf (VB) | 0.2 | $4.4M | 21k | 214.08 | |
| Abbott Laboratories (ABT) | 0.2 | $4.2M | 35k | 119.83 | |
| Simon Property (SPG) | 0.2 | $3.9M | 34k | 113.76 | |
| Atara Biotherapeutics (ATRA) | 0.2 | $3.6M | 250k | 14.36 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.2 | $3.5M | 47k | 75.87 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.5M | 6.5k | 533.88 | |
| Vanguard Div. Appreciation Etf Etf (VIG) | 0.2 | $3.4M | 23k | 147.09 | |
| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.2 | $3.3M | 52k | 64.35 | |
| Spdr Short-term Corporate Bond Etf (SPSB) | 0.2 | $3.1M | 100k | 31.31 | |
| Helix Acquisition Corp | 0.2 | $3.1M | 300k | 10.20 | |
| Spdr-technology Etf (XLK) | 0.2 | $2.9M | 22k | 132.82 | |
| Nuveen Esg Large-cap Value Etf Etf (NULV) | 0.2 | $2.7M | 75k | 36.20 | |
| Vanguard S/t Bond Etf (BSV) | 0.1 | $2.4M | 30k | 82.19 | |
| Ishares 1-3 Yr Treasury Etf (SHY) | 0.1 | $2.3M | 27k | 86.26 | |
| Vanguard Growth Etf (VUG) | 0.1 | $2.3M | 8.9k | 257.08 | |
| Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.1 | $2.3M | 42k | 53.35 | |
| Kkr & Co (KKR) | 0.1 | $2.2M | 45k | 48.85 | |
| Ishares Esg 1-5 Year Usd Corp Bond Etf Etf (SUSB) | 0.1 | $2.1M | 82k | 25.98 | |
| United Bankshares (UBSI) | 0.1 | $2.1M | 55k | 38.58 | |
| Tetra Tech (TTEK) | 0.1 | $2.0M | 15k | 135.73 | |
| Vanguard Inter-term Corp Bond Etf (VCIT) | 0.1 | $1.9M | 21k | 93.03 | |
| Schwab U.s. Tips Etf Etf (SCHP) | 0.1 | $1.9M | 31k | 61.16 | |
| Schwab S/t U.s. Treas Etf (SCHO) | 0.1 | $1.9M | 36k | 51.32 | |
| Vanguard Mid-cap Value Etf Etf (VOE) | 0.1 | $1.6M | 12k | 134.88 | |
| Ishares Floating Rate Note Etf (FLOT) | 0.1 | $1.6M | 32k | 50.78 | |
| Ishare Esg Aware Msci Em Etf Etf (ESGE) | 0.1 | $1.6M | 37k | 43.30 | |
| Schwab U.s. Broad Market Etf (SCHB) | 0.1 | $1.6M | 17k | 96.71 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 6.8k | 231.91 | |
| Nuveen Muni Value Etf (NUV) | 0.1 | $1.5M | 138k | 11.14 | |
| Lannett Company | 0.1 | $1.4M | 268k | 5.28 | |
| Ishares S&p Small-cap Etf Etf (IJR) | 0.1 | $1.4M | 13k | 108.56 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 3.6k | 356.04 | |
| Pepsi (PEP) | 0.1 | $1.3M | 8.9k | 141.49 | |
| Spdr Blmbg Barclays 1-3 Mth T-bill Etf Etf (BIL) | 0.1 | $1.2M | 14k | 91.48 | |
| Vanguard All-world Ex-us Etf (VEU) | 0.1 | $1.2M | 20k | 60.68 | |
| Ishares Preferred Etf (PFF) | 0.1 | $1.2M | 31k | 38.39 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $1.2M | 3.0k | 396.49 | |
| Vanguard Large Cap Etf Etf (VV) | 0.1 | $1.1M | 6.2k | 185.38 | |
| Wisdomtree Largecap Div Etf (DLN) | 0.1 | $1.1M | 9.8k | 114.70 | |
| Home Depot (HD) | 0.1 | $1.1M | 3.6k | 305.21 | |
| Antero Res (AR) | 0.1 | $1.0M | 103k | 10.20 | |
| Facebook Inc cl a (META) | 0.1 | $973k | 3.3k | 294.49 | |
| AmerisourceBergen (COR) | 0.1 | $943k | 8.0k | 118.07 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $903k | 100k | 9.03 | |
| Global X Cybersecurity Etf Etf (BUG) | 0.0 | $899k | 36k | 25.04 | |
| S&T Ban (STBA) | 0.0 | $873k | 26k | 33.48 | |
| Procter & Gamble Company (PG) | 0.0 | $861k | 6.4k | 135.38 | |
| PNC Financial Services (PNC) | 0.0 | $842k | 4.8k | 175.42 | |
| Ishares Russell 1000 Value Etf (IWD) | 0.0 | $812k | 5.4k | 151.55 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $780k | 7.0k | 112.02 | |
| 0.0 | $764k | 12k | 63.67 | ||
| Skyworks Solutions (SWKS) | 0.0 | $734k | 4.0k | 183.50 | |
| Henry Schein (HSIC) | 0.0 | $705k | 10k | 69.27 | |
| Neuberger Brmn. Mlp Income Etf (NML) | 0.0 | $694k | 165k | 4.20 | |
| Vanguard Small Cap Value Etf Etf (VBR) | 0.0 | $666k | 4.0k | 165.63 | |
| FMC Corporation (FMC) | 0.0 | $665k | 6.0k | 110.58 | |
| Tristate Capital Hldgs | 0.0 | $645k | 28k | 23.08 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $630k | 600k | 1.05 | |
| Ishares Russell 1000 Etf Etf (IWB) | 0.0 | $614k | 2.7k | 223.76 | |
| Merck & Co (MRK) | 0.0 | $612k | 7.9k | 77.09 | |
| Global X Video Games Esports Etf Etf (HERO) | 0.0 | $591k | 19k | 31.44 | |
| Altria (MO) | 0.0 | $591k | 12k | 51.13 | |
| At&t (T) | 0.0 | $586k | 19k | 30.28 | |
| Lowe's Companies (LOW) | 0.0 | $552k | 2.9k | 190.34 | |
| Synopsys (SNPS) | 0.0 | $545k | 2.2k | 247.73 | |
| Fiserv (FI) | 0.0 | $541k | 4.5k | 119.03 | |
| General Electric Company | 0.0 | $528k | 40k | 13.13 | |
| Visa (V) | 0.0 | $519k | 2.4k | 211.92 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $501k | 9.0k | 55.85 | |
| Nuveen Pa Inv Quality Muni Etf (NQP) | 0.0 | $496k | 35k | 14.37 | |
| Fidelity National Information Services (FIS) | 0.0 | $492k | 3.5k | 140.57 | |
| Mondelez Int (MDLZ) | 0.0 | $460k | 7.9k | 58.49 | |
| Ishares Core Us Aggregate Bond Etf (AGG) | 0.0 | $455k | 4.0k | 113.75 | |
| Vaneck Vectors Agribusiness Etf (MOO) | 0.0 | $439k | 5.0k | 87.80 | |
| Nike (NKE) | 0.0 | $419k | 3.2k | 132.89 | |
| Vanguard Total Bond Market Etf Etf (BND) | 0.0 | $407k | 4.8k | 84.79 | |
| Ark Innovation Etf Etf (ARKK) | 0.0 | $400k | 3.3k | 119.83 | |
| Citizens Financial (CFG) | 0.0 | $397k | 9.0k | 44.11 | |
| UnitedHealth (UNH) | 0.0 | $387k | 1.0k | 372.47 | |
| Amgen (AMGN) | 0.0 | $376k | 1.5k | 248.68 | |
| Dropbox Inc-class A (DBX) | 0.0 | $372k | 14k | 26.65 | |
| Abbvie (ABBV) | 0.0 | $369k | 3.4k | 108.15 | |
| Nuveen Ny Amt-free Mun Etf (NRK) | 0.0 | $362k | 27k | 13.66 | |
| Schwab Emerging Market Etf Etf (SCHE) | 0.0 | $360k | 11k | 31.78 | |
| Vanguard Interm-term Bond Etf (BIV) | 0.0 | $342k | 3.9k | 88.72 | |
| Vanguard Small Cap Growth Etf (VBK) | 0.0 | $328k | 1.2k | 274.94 | |
| Box Inc cl a (BOX) | 0.0 | $321k | 14k | 22.93 | |
| United Parcel Service (UPS) | 0.0 | $320k | 1.9k | 170.21 | |
| Spdr S&p 400 Mid Cap Value Etf (MDYV) | 0.0 | $312k | 4.8k | 65.46 | |
| Automatic Data Processing (ADP) | 0.0 | $303k | 1.6k | 188.20 | |
| Emclaire Financial | 0.0 | $297k | 10k | 28.95 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $296k | 920.00 | 321.74 | |
| Bank of America Corporation (BAC) | 0.0 | $293k | 7.6k | 38.74 | |
| Blueprint Medicines (BPMC) | 0.0 | $292k | 3.0k | 97.33 | |
| Crown Castle Intl (CCI) | 0.0 | $290k | 1.7k | 172.11 | |
| Linde | 0.0 | $283k | 1.0k | 280.20 | |
| BP (BP) | 0.0 | $280k | 12k | 24.36 | |
| Schwab Us Large Cap Growth Etf (SCHG) | 0.0 | $279k | 2.2k | 129.77 | |
| PPG Industries (PPG) | 0.0 | $275k | 1.8k | 150.03 | |
| Standard Avb Financial | 0.0 | $274k | 8.4k | 32.65 | |
| Tractor Supply Company (TSCO) | 0.0 | $266k | 1.5k | 177.33 | |
| Vaneck Vectors Pfd. Sec. Ex-finan Etf (PFXF) | 0.0 | $266k | 13k | 20.78 | |
| Ishares Short-term Corp Etf (IGSB) | 0.0 | $263k | 4.8k | 54.61 | |
| Schwab Intl Equity Etf Etf (SCHF) | 0.0 | $258k | 6.9k | 37.64 | |
| Honeywell International (HON) | 0.0 | $256k | 1.2k | 217.32 | |
| Ishares Gold Trust Etf | 0.0 | $256k | 16k | 16.24 | |
| Fortune Brands (FBIN) | 0.0 | $242k | 2.5k | 95.65 | |
| Ishares Russell 2000 Index Etf (IWM) | 0.0 | $238k | 1.1k | 221.40 | |
| Schwab U.s. Mid Cap Etf (SCHM) | 0.0 | $236k | 3.2k | 74.33 | |
| Phillips 66 (PSX) | 0.0 | $220k | 2.7k | 81.48 | |
| Eaton Vance Limited Duration Etf (EVV) | 0.0 | $219k | 17k | 12.61 | |
| Genprex | 0.0 | $216k | 50k | 4.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $212k | 1.9k | 109.45 | |
| Covetrus | 0.0 | $210k | 7.0k | 30.00 | |
| Vanguard Intl Hi Div Yld Idx Etf Etf (VYMI) | 0.0 | $209k | 3.2k | 65.31 | |
| International Business Machines (IBM) | 0.0 | $206k | 1.5k | 133.16 | |
| Schwab U.s. Small Cap Etf Etf (SCHA) | 0.0 | $203k | 2.0k | 99.51 | |
| Putnam Muni Opport Trust Etf (PMO) | 0.0 | $201k | 15k | 13.40 | |
| Crimson Wine (CWGL) | 0.0 | $196k | 30k | 6.63 | |
| Vyne Therapeutics | 0.0 | $171k | 25k | 6.84 | |
| Nuveen Az Quality Muni Etf (NAZ) | 0.0 | $152k | 10k | 15.20 | |
| Theratechnologies | 0.0 | $58k | 15k | 3.87 | |
| Makara Mng Corp (MAKAF) | 0.0 | $3.0k | 10k | 0.30 |
