Staley Capital Advisers as of Dec. 31, 2021
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 189 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $170M | 505k | 336.32 | |
| Russell 1000 Growth Etf (IWF) | 7.1 | $150M | 489k | 305.59 | |
| Qualcomm (QCOM) | 6.4 | $134M | 731k | 182.87 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $88M | 30k | 2893.58 | |
| CVS Caremark Corporation (CVS) | 4.2 | $88M | 848k | 103.16 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $73M | 460k | 158.35 | |
| Pfizer (PFE) | 3.4 | $72M | 1.2M | 59.05 | |
| General Motors Company (GM) | 3.1 | $65M | 1.1M | 58.63 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $62M | 207k | 299.00 | |
| Okta Inc cl a (OKTA) | 2.9 | $61M | 273k | 224.17 | |
| Cisco Systems (CSCO) | 2.8 | $58M | 913k | 63.37 | |
| Dupont De Nemours (DD) | 2.6 | $55M | 676k | 80.78 | |
| FedEx Corporation (FDX) | 2.5 | $52M | 199k | 258.64 | |
| Liquidity Services (LQDT) | 2.3 | $49M | 2.2M | 22.08 | |
| Chevron Corporation (CVX) | 2.2 | $47M | 398k | 117.35 | |
| Corning Incorporated (GLW) | 2.2 | $45M | 1.2M | 37.23 | |
| Johnson & Johnson (JNJ) | 2.0 | $43M | 250k | 171.07 | |
| Boeing Company (BA) | 1.9 | $39M | 193k | 201.32 | |
| Spdr Gold Shares Etf (GLD) | 1.8 | $38M | 224k | 170.96 | |
| Amazon (AMZN) | 1.8 | $38M | 11k | 3334.36 | |
| Vanguard Emerg. Markets Etf Etf (VWO) | 1.8 | $38M | 766k | 49.46 | |
| Pimco Enhanced Short Maturity Etf (MINT) | 1.7 | $36M | 351k | 101.56 | |
| Apple (AAPL) | 1.3 | $28M | 156k | 177.57 | |
| Verizon Communications (VZ) | 1.2 | $26M | 496k | 51.96 | |
| Intel Corporation (INTC) | 1.1 | $24M | 464k | 51.50 | |
| Vaneck Vectors Gold Miners Etf (GDX) | 1.1 | $23M | 728k | 32.03 | |
| Corteva (CTVA) | 1.0 | $20M | 431k | 47.28 | |
| Titan International (TWI) | 1.0 | $20M | 1.8M | 10.96 | |
| Philip Morris International (PM) | 0.9 | $19M | 201k | 95.00 | |
| Discovery Communications | 0.9 | $19M | 810k | 22.90 | |
| Option Care Health (OPCH) | 0.8 | $17M | 600k | 28.44 | |
| Ishares Eafe Growth Etf Etf (EFG) | 0.8 | $16M | 147k | 110.29 | |
| Schlumberger (SLB) | 0.8 | $16M | 527k | 29.95 | |
| Citigroup (C) | 0.7 | $15M | 247k | 60.39 | |
| Wal-Mart Stores (WMT) | 0.7 | $14M | 96k | 144.69 | |
| Vanguard S/t Corp Bond Etf Etf (VCSH) | 0.7 | $14M | 169k | 81.26 | |
| Vanguard Value Index Etf (VTV) | 0.6 | $13M | 90k | 147.11 | |
| Vanguard Dev. Markets Etf Etf (VEA) | 0.6 | $13M | 256k | 51.06 | |
| Dun & Bradstreet Hldgs (DNB) | 0.6 | $13M | 625k | 20.49 | |
| Ishares Esg Msci Usa Etf Etf (ESGU) | 0.6 | $12M | 110k | 107.90 | |
| TJX Companies (TJX) | 0.5 | $11M | 150k | 75.92 | |
| Dow (DOW) | 0.5 | $10M | 176k | 56.72 | |
| Vanguard Mid Cap Etf Etf (VO) | 0.4 | $9.4M | 37k | 254.77 | |
| Ishares Msci Eafe Value Etf (EFV) | 0.4 | $8.4M | 166k | 50.39 | |
| Ishares Short Maturity Bond Etf (NEAR) | 0.4 | $8.1M | 162k | 49.95 | |
| Commscope Hldg (COMM) | 0.4 | $8.0M | 721k | 11.04 | |
| Spdr S&p 400 Midcap Etf (MDY) | 0.4 | $7.9M | 15k | 517.67 | |
| Spdr Short Term Municipal Etf (SHM) | 0.4 | $7.9M | 160k | 49.18 | |
| NVIDIA Corporation (NVDA) | 0.4 | $7.6M | 26k | 294.12 | |
| Liberty Interactive Corp (QRTEA) | 0.4 | $7.4M | 973k | 7.60 | |
| Ishares U.s. Tech Etf Etf (IYW) | 0.3 | $7.0M | 61k | 114.82 | |
| Vanguard Small-cap Etf Etf (VB) | 0.3 | $6.4M | 28k | 226.02 | |
| Lyft (LYFT) | 0.3 | $6.3M | 148k | 42.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $6.2M | 2.1k | 2897.16 | |
| Simon Property (SPG) | 0.3 | $6.2M | 39k | 159.76 | |
| Twilio Inc cl a (TWLO) | 0.3 | $5.9M | 23k | 263.33 | |
| Helix Acquisition Corp | 0.3 | $5.7M | 580k | 9.89 | |
| Vanguard S-t Inflation Prot. Treasury Etf (VTIP) | 0.3 | $5.3M | 104k | 51.40 | |
| Qurate Retail PFD (QRTEP) | 0.3 | $5.3M | 52k | 103.22 | |
| Vanguard Europe Etf Etf (VGK) | 0.2 | $5.2M | 76k | 68.23 | |
| Abbott Laboratories (ABT) | 0.2 | $4.9M | 35k | 140.74 | |
| Fiserv (FI) | 0.2 | $4.6M | 45k | 103.78 | |
| Spdr Short-term Corporate Bond Etf (SPSB) | 0.2 | $4.5M | 144k | 30.97 | |
| Vanguard Div. Appreciation Etf Etf (VIG) | 0.2 | $4.4M | 26k | 171.74 | |
| Atara Biotherapeutics (ATRA) | 0.2 | $3.9M | 250k | 15.76 | |
| Walt Disney Company (DIS) | 0.2 | $3.9M | 25k | 154.89 | |
| Spdr-technology Etf (XLK) | 0.2 | $3.8M | 22k | 173.86 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.2 | $3.7M | 47k | 78.68 | |
| Kkr & Co (KKR) | 0.2 | $3.4M | 45k | 74.50 | |
| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.1 | $3.1M | 52k | 59.87 | |
| Nuveen Esg Large-cap Value Etf Etf (NULV) | 0.1 | $2.9M | 75k | 38.87 | |
| Vanguard Growth Etf (VUG) | 0.1 | $2.6M | 8.0k | 320.94 | |
| Tetra Tech (TTEK) | 0.1 | $2.5M | 15k | 169.80 | |
| Gcp Applied Technologies | 0.1 | $2.4M | 75k | 31.67 | |
| Ishares Esg 1-5 Year Usd Corp Bond Etf Etf (SUSB) | 0.1 | $2.1M | 82k | 25.65 | |
| Vanguard Mid-cap Value Etf Etf (VOE) | 0.1 | $2.1M | 14k | 150.30 | |
| Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.1 | $2.1M | 42k | 48.85 | |
| Vanguard S/t Bond Etf (BSV) | 0.1 | $2.0M | 25k | 80.82 | |
| Procter & Gamble Company (PG) | 0.1 | $2.0M | 13k | 163.59 | |
| United Bankshares (UBSI) | 0.1 | $2.0M | 55k | 36.28 | |
| Schwab U.s. Tips Etf Etf (SCHP) | 0.1 | $1.9M | 31k | 62.90 | |
| Vanguard Inter-term Corp Bond Etf (VCIT) | 0.1 | $1.9M | 21k | 92.74 | |
| Schwab U.s. Broad Market Etf (SCHB) | 0.1 | $1.8M | 16k | 113.01 | |
| Ishares 1-3 Yr Treasury Etf (SHY) | 0.1 | $1.8M | 21k | 85.53 | |
| Citizens Financial (CFG) | 0.1 | $1.7M | 36k | 47.25 | |
| Antero Res (AR) | 0.1 | $1.7M | 96k | 17.50 | |
| Home Depot (HD) | 0.1 | $1.6M | 4.0k | 414.92 | |
| Ishares Floating Rate Note Etf (FLOT) | 0.1 | $1.6M | 32k | 50.73 | |
| Pepsi (PEP) | 0.1 | $1.5M | 8.8k | 173.68 | |
| Ishare Esg Aware Msci Em Etf Etf (ESGE) | 0.1 | $1.5M | 37k | 39.76 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 6.8k | 206.76 | |
| Vanguard Large Cap Etf Etf (VV) | 0.1 | $1.3M | 6.1k | 221.05 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $1.3M | 2.8k | 475.02 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 3.6k | 359.44 | |
| Vanguard All-world Ex-us Etf (VEU) | 0.1 | $1.3M | 20k | 61.26 | |
| Schwab S/t U.s. Treas Etf (SCHO) | 0.1 | $1.2M | 25k | 50.84 | |
| Ishares Preferred Etf (PFF) | 0.1 | $1.2M | 31k | 39.42 | |
| Emclaire Financial | 0.1 | $1.2M | 42k | 28.90 | |
| Global X Cybersecurity Etf Etf (BUG) | 0.1 | $1.1M | 36k | 31.78 | |
| AmerisourceBergen (COR) | 0.1 | $1.1M | 8.0k | 132.84 | |
| Nuveen Muni Value Etf (NUV) | 0.1 | $1.0M | 101k | 10.38 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $968k | 100k | 9.68 | |
| Vanguard Small Cap Value Etf Etf (VBR) | 0.0 | $935k | 5.2k | 178.91 | |
| Ishares Russell 1000 Value Etf (IWD) | 0.0 | $900k | 5.4k | 167.97 | |
| Ishares S&p Small-cap Etf Etf (IJR) | 0.0 | $847k | 7.4k | 114.46 | |
| PNC Financial Services (PNC) | 0.0 | $843k | 4.2k | 200.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $812k | 7.0k | 116.62 | |
| Synopsys (SNPS) | 0.0 | $811k | 2.2k | 368.64 | |
| Henry Schein (HSIC) | 0.0 | $789k | 10k | 77.52 | |
| Facebook Inc cl a (META) | 0.0 | $787k | 2.3k | 336.32 | |
| Wisdomtree Largecap Div Etf (DLN) | 0.0 | $764k | 12k | 66.08 | |
| Lowe's Companies (LOW) | 0.0 | $750k | 2.9k | 258.62 | |
| Ishares Russell 1000 Etf Etf (IWB) | 0.0 | $726k | 2.7k | 264.58 | |
| Neuberger Brmn. Mlp Income Etf (NML) | 0.0 | $711k | 136k | 5.24 | |
| Lannett Company | 0.0 | $673k | 415k | 1.62 | |
| FMC Corporation (FMC) | 0.0 | $661k | 6.0k | 109.91 | |
| Skyworks Solutions (SWKS) | 0.0 | $621k | 4.0k | 155.25 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $606k | 600k | 1.01 | |
| Merck & Co (MRK) | 0.0 | $575k | 7.5k | 76.57 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $570k | 1.8k | 318.08 | |
| Altria (MO) | 0.0 | $551k | 12k | 47.39 | |
| Nike (NKE) | 0.0 | $550k | 3.3k | 166.67 | |
| S&T Ban (STBA) | 0.0 | $534k | 17k | 31.50 | |
| Global X Video Games Esports Etf Etf (HERO) | 0.0 | $531k | 19k | 28.24 | |
| Visa (V) | 0.0 | $531k | 2.4k | 216.82 | |
| UnitedHealth (UNH) | 0.0 | $524k | 1.0k | 501.92 | |
| 0.0 | $519k | 12k | 43.25 | ||
| Exxon Mobil Corporation (XOM) | 0.0 | $515k | 8.4k | 61.24 | |
| Forian Ord (FORA) | 0.0 | $495k | 55k | 9.02 | |
| Mondelez Int (MDLZ) | 0.0 | $466k | 7.0k | 66.34 | |
| General Electric (GE) | 0.0 | $457k | 4.8k | 94.42 | |
| Ishares Core Us Aggregate Bond Etf (AGG) | 0.0 | $456k | 4.0k | 114.00 | |
| Vanguard Ultra-short Bond Etf Etf (VUSB) | 0.0 | $415k | 8.3k | 50.00 | |
| Federated Investors (FHI) | 0.0 | $411k | 11k | 37.61 | |
| Dimensional U S Targeted Value Etf Etf (DFAT) | 0.0 | $404k | 8.5k | 47.56 | |
| United Parcel Service (UPS) | 0.0 | $403k | 1.9k | 214.36 | |
| Abbvie (ABBV) | 0.0 | $401k | 3.0k | 135.38 | |
| Automatic Data Processing (ADP) | 0.0 | $397k | 1.6k | 246.58 | |
| Fidelity National Information Services (FIS) | 0.0 | $382k | 3.5k | 109.14 | |
| Bank of America Corporation (BAC) | 0.0 | $371k | 8.3k | 44.47 | |
| Box Inc cl a (BOX) | 0.0 | $367k | 14k | 26.21 | |
| Nuveen Ny Amt-free Mun Etf (NRK) | 0.0 | $365k | 27k | 13.77 | |
| Tractor Supply Company (TSCO) | 0.0 | $358k | 1.5k | 238.67 | |
| Crown Castle Intl (CCI) | 0.0 | $352k | 1.7k | 208.90 | |
| Linde | 0.0 | $350k | 1.0k | 346.53 | |
| Spdr S&p 400 Mid Cap Value Etf (MDYV) | 0.0 | $343k | 4.8k | 71.07 | |
| Dropbox Inc-class A (DBX) | 0.0 | $343k | 14k | 24.57 | |
| Schwab Emerging Market Etf Etf (SCHE) | 0.0 | $336k | 11k | 29.66 | |
| Blueprint Medicines (BPMC) | 0.0 | $321k | 3.0k | 107.00 | |
| Amgen (AMGN) | 0.0 | $318k | 1.4k | 225.21 | |
| Vanguard Small Cap Growth Etf (VBK) | 0.0 | $318k | 1.1k | 281.67 | |
| PPG Industries (PPG) | 0.0 | $305k | 1.8k | 172.51 | |
| Tristate Capital Hldgs | 0.0 | $303k | 10k | 30.30 | |
| Ark Innovation Etf Etf (ARKK) | 0.0 | $294k | 3.1k | 94.44 | |
| Vaneck Vectors Pfd. Sec. Ex-finan Etf (PFXF) | 0.0 | $280k | 13k | 21.88 | |
| Nuveen Pa Inv Quality Muni Etf (NQP) | 0.0 | $276k | 19k | 14.91 | |
| Ishares Gold Trust Etf (IAU) | 0.0 | $274k | 7.9k | 34.76 | |
| At&t (T) | 0.0 | $271k | 11k | 24.65 | |
| Fortune Brands (FBIN) | 0.0 | $270k | 2.5k | 106.72 | |
| Vanguard Interm-term Bond Etf (BIV) | 0.0 | $269k | 3.1k | 87.48 | |
| Schwab Intl Equity Etf Etf (SCHF) | 0.0 | $266k | 6.9k | 38.81 | |
| Ishares Short-term Corp Etf (IGSB) | 0.0 | $259k | 4.8k | 53.78 | |
| ConocoPhillips (COP) | 0.0 | $258k | 3.6k | 72.31 | |
| Schwab U.s. Mid Cap Etf (SCHM) | 0.0 | $255k | 3.2k | 80.31 | |
| Honeywell International (HON) | 0.0 | $246k | 1.2k | 208.83 | |
| Crimson Wine (CWGL) | 0.0 | $244k | 30k | 8.26 | |
| Ishares Russell 2000 Index Etf (IWM) | 0.0 | $239k | 1.1k | 222.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $232k | 2.0k | 116.76 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $230k | 405.00 | 567.90 | |
| International Business Machines (IBM) | 0.0 | $227k | 1.7k | 133.45 | |
| Tesla Motors (TSLA) | 0.0 | $226k | 214.00 | 1056.07 | |
| Ishares Tr S&p 500 Index Etf (IVV) | 0.0 | $223k | 467.00 | 477.52 | |
| Schwab Us Large Cap Growth Etf (SCHG) | 0.0 | $223k | 1.4k | 163.49 | |
| Paychex (PAYX) | 0.0 | $218k | 1.6k | 136.25 | |
| Putnam Muni Opport Trust Etf (PMO) | 0.0 | $216k | 15k | 14.40 | |
| Vanguard Intl Hi Div Yld Idx Etf Etf (VYMI) | 0.0 | $215k | 3.2k | 67.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $213k | 2.5k | 85.20 | |
| Schwab U.s. Small Cap Etf Etf (SCHA) | 0.0 | $209k | 2.0k | 102.45 | |
| Vanguard Total Stock Market Etf (VTI) | 0.0 | $209k | 865.00 | 241.62 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $208k | 2.2k | 96.65 | |
| ON Semiconductor (ON) | 0.0 | $207k | 3.0k | 67.98 | |
| Enbridge (ENB) | 0.0 | $203k | 5.2k | 39.11 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $185k | 30k | 6.17 | |
| Nuveen Az Quality Muni Etf (NAZ) | 0.0 | $160k | 10k | 16.00 | |
| Eaton Vance Limited Duration Etf (EVV) | 0.0 | $150k | 12k | 13.07 | |
| Genprex | 0.0 | $66k | 50k | 1.32 | |
| Vyne Therapeutics | 0.0 | $64k | 63k | 1.02 | |
| Theratechnologies | 0.0 | $45k | 15k | 3.00 | |
| Makara Mng Corp (MAKAF) | 0.0 | $1.0k | 10k | 0.10 |
