Staley Capital Advisers as of March 31, 2024
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 184 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $174M | 414k | 420.72 | |
| iSHARES RUSSELL 1000 GROWTH Etf (IWF) | 6.8 | $145M | 431k | 337.05 | |
| Qualcomm (QCOM) | 5.9 | $127M | 752k | 169.30 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $100M | 654k | 152.26 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $97M | 485k | 200.30 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $87M | 206k | 420.52 | |
| Fiserv (FI) | 3.4 | $74M | 462k | 159.82 | |
| CVS Caremark Corporation (CVS) | 3.4 | $72M | 905k | 79.76 | |
| FedEx Corporation (FDX) | 3.3 | $70M | 241k | 289.74 | |
| Chevron Corporation (CVX) | 3.0 | $64M | 404k | 157.74 | |
| General Motors Company (GM) | 2.9 | $61M | 1.4M | 45.35 | |
| Amazon (AMZN) | 2.6 | $56M | 312k | 180.38 | |
| Boeing Company (BA) | 2.4 | $51M | 262k | 192.99 | |
| Dupont De Nemours (DD) | 2.4 | $51M | 660k | 76.67 | |
| Johnson & Johnson (JNJ) | 2.1 | $46M | 291k | 158.19 | |
| International Flavors & Fragrances (IFF) | 2.0 | $42M | 492k | 85.99 | |
| Pfizer (PFE) | 1.9 | $42M | 1.5M | 27.75 | |
| Spdr Gold Shares Etf (GLD) | 1.9 | $40M | 193k | 205.72 | |
| Liquidity Services (LQDT) | 1.8 | $39M | 2.1M | 18.60 | |
| Cisco Systems (CSCO) | 1.7 | $36M | 727k | 49.91 | |
| Walt Disney Company (DIS) | 1.5 | $33M | 266k | 122.36 | |
| Corteva (CTVA) | 1.5 | $32M | 555k | 57.67 | |
| Intel Corporation (INTC) | 1.3 | $29M | 654k | 44.17 | |
| Vaneck Vectors Gold Miners Etf (GDX) | 1.3 | $28M | 891k | 31.62 | |
| Apple (AAPL) | 1.3 | $28M | 163k | 171.48 | |
| Vanguard Emerg. Markets Etf Etf (VWO) | 1.3 | $28M | 657k | 41.77 | |
| Okta Inc cl a (OKTA) | 1.2 | $26M | 246k | 104.62 | |
| NVIDIA Corporation (NVDA) | 1.1 | $25M | 27k | 903.57 | |
| Citigroup (C) | 0.9 | $20M | 309k | 63.24 | |
| TJX Companies (TJX) | 0.9 | $18M | 181k | 101.42 | |
| Vanguard Value Etf (VTV) | 0.8 | $18M | 108k | 162.86 | |
| Option Care Health (OPCH) | 0.8 | $17M | 500k | 33.54 | |
| Vanguard Mid Cap Etf (VO) | 0.7 | $15M | 60k | 249.86 | |
| iSHARES EAFE GROWTH ETF Etf (EFG) | 0.7 | $14M | 136k | 103.79 | |
| Vanguard Mbs Etf Etf (VMBS) | 0.6 | $13M | 294k | 45.61 | |
| Mercury Computer Systems (MRCY) | 0.6 | $13M | 449k | 29.50 | |
| Vanguard Small-cap Etf Etf (VB) | 0.6 | $13M | 56k | 228.59 | |
| Philip Morris International (PM) | 0.6 | $13M | 136k | 91.62 | |
| Vanguard Interm. Treasury Etf (VGIT) | 0.6 | $12M | 207k | 58.55 | |
| Vanguard Devel. Markets Etf Etf (VEA) | 0.6 | $12M | 238k | 50.17 | |
| Titan International (TWI) | 0.5 | $12M | 925k | 12.46 | |
| iSHARES ESG AWARE USA Etf (ESGU) | 0.5 | $12M | 100k | 114.96 | |
| Warner Bros. Discovery (WBD) | 0.5 | $11M | 1.3M | 8.73 | |
| Vanguard S/t Corp Bond Etf Etf (VCSH) | 0.5 | $11M | 136k | 77.31 | |
| Dow (DOW) | 0.4 | $9.4M | 162k | 57.93 | |
| Simon Property (SPG) | 0.4 | $9.4M | 60k | 156.49 | |
| Verizon Communications (VZ) | 0.4 | $9.1M | 218k | 41.96 | |
| Vanguard Total Bond Market Etf (BND) | 0.4 | $8.4M | 116k | 72.63 | |
| iSHARES EAFE VALUE ETF Etf (EFV) | 0.3 | $6.9M | 126k | 54.40 | |
| Spdr S&p 400 Midcap Etf (MDY) | 0.3 | $6.8M | 12k | 556.40 | |
| Dun & Bradstreet Hldgs (DNB) | 0.3 | $6.5M | 650k | 10.04 | |
| 0.3 | $6.5M | 43k | 150.93 | ||
| iSHARES SHORT MATURITY BOND Etf (NEAR) | 0.3 | $5.9M | 117k | 50.46 | |
| iSHARES EMERGING MARKETS Etf (EEM) | 0.3 | $5.7M | 138k | 41.08 | |
| Vanguard Div. Appreciation Etf Etf (VIG) | 0.2 | $5.1M | 28k | 182.61 | |
| Spdr-technology Etf (XLK) | 0.2 | $4.6M | 22k | 208.27 | |
| Kkr & Co (KKR) | 0.2 | $4.5M | 45k | 100.58 | |
| Ishares U.s. Tech Etf Etf (IYW) | 0.2 | $4.5M | 33k | 135.06 | |
| International Business Machines (IBM) | 0.2 | $4.4M | 23k | 190.96 | |
| Agnico (AEM) | 0.2 | $3.8M | 64k | 59.65 | |
| Forian Ord (FORA) | 0.2 | $3.7M | 1.1M | 3.32 | |
| Nuveen Esg Large Cap Value Etf (NULV) | 0.2 | $3.3M | 85k | 38.86 | |
| iSHARES DEVELOPED MARKETS Etf (EFA) | 0.1 | $3.2M | 40k | 79.86 | |
| Spdr Short-term Corporate Bond Etf (SPSB) | 0.1 | $2.9M | 98k | 29.77 | |
| Lyft (LYFT) | 0.1 | $2.9M | 148k | 19.35 | |
| Tetra Tech (TTEK) | 0.1 | $2.8M | 15k | 184.71 | |
| MasterCard Incorporated (MA) | 0.1 | $2.7M | 5.7k | 481.57 | |
| Schwab U.s. Large-cap Etf Etf (SCHG) | 0.1 | $2.7M | 43k | 62.06 | |
| Caterpillar (CAT) | 0.1 | $2.5M | 6.8k | 366.43 | |
| Air Products & Chemicals (APD) | 0.1 | $2.3M | 9.5k | 242.27 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $2.3M | 172k | 13.36 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $2.2M | 4.5k | 480.70 | |
| United Bankshares (UBSI) | 0.1 | $2.2M | 60k | 35.79 | |
| Vanguard S-t Tips Etf (VTIP) | 0.1 | $2.1M | 43k | 47.89 | |
| AmerisourceBergen (COR) | 0.1 | $2.0M | 8.2k | 242.99 | |
| Procter & Gamble Company (PG) | 0.1 | $2.0M | 12k | 162.25 | |
| Pimco Enhanced Short Maturity Etf (MINT) | 0.1 | $1.9M | 18k | 100.54 | |
| Schwab U.s. Mid Cap Etf (SCHM) | 0.1 | $1.9M | 23k | 81.43 | |
| Vanguard Total Intl. Etf Etf (VEU) | 0.1 | $1.8M | 31k | 58.65 | |
| Spdr S&p Biotech Etf (XBI) | 0.1 | $1.7M | 18k | 94.89 | |
| Antero Res (AR) | 0.1 | $1.7M | 59k | 29.00 | |
| Vanguard Growth Etf (VUG) | 0.1 | $1.7M | 4.9k | 344.20 | |
| Pepsi (PEP) | 0.1 | $1.6M | 9.3k | 175.01 | |
| Vanguard Index Fds Mcap Vl Idx Etf (VOE) | 0.1 | $1.6M | 10k | 155.91 | |
| Home Depot (HD) | 0.1 | $1.6M | 4.1k | 383.61 | |
| Vanguard Large Cap Etf Etf (VV) | 0.1 | $1.6M | 6.6k | 239.76 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 24k | 61.18 | |
| Commscope Hldg (COMM) | 0.1 | $1.5M | 1.1M | 1.31 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $1.4M | 2.8k | 523.07 | |
| Vanguard Inter-term Corp Bond Etf (VCIT) | 0.1 | $1.4M | 18k | 80.51 | |
| Ishares S&p Small-cap Etf Etf (IJR) | 0.1 | $1.4M | 13k | 110.52 | |
| Ishares Floating Rate Note Etf (FLOT) | 0.1 | $1.4M | 27k | 51.06 | |
| Twilio Inc cl a (TWLO) | 0.1 | $1.4M | 23k | 61.15 | |
| Spdr Short Term Municipal Etf (SHM) | 0.1 | $1.4M | 29k | 47.44 | |
| iSHARES ESG 1-5 YR CORPORATE Etf (SUSB) | 0.1 | $1.3M | 55k | 24.48 | |
| Schwab U.s. Broad Market Etf (SCHB) | 0.1 | $1.3M | 22k | 61.05 | |
| Citizens Financial (CFG) | 0.1 | $1.3M | 36k | 36.29 | |
| Synopsys (SNPS) | 0.1 | $1.3M | 2.2k | 571.50 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $1.2M | 1.0M | 1.23 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 11k | 113.66 | |
| Visa (V) | 0.1 | $1.1M | 4.0k | 279.08 | |
| Federated Investors (FHI) | 0.1 | $1.1M | 30k | 36.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 9.3k | 116.24 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 8.2k | 131.95 | |
| Global X Fds Cybrscurty Etf Etf (BUG) | 0.0 | $1.1M | 36k | 29.75 | |
| salesforce (CRM) | 0.0 | $1.0M | 3.5k | 301.18 | |
| Vanguard Europe Etf Etf (VGK) | 0.0 | $1.0M | 15k | 67.34 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $996k | 1.8k | 555.79 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $978k | 6.0k | 164.01 | |
| iSHARES ESG AWARE EMERGING MKT Etf (ESGE) | 0.0 | $967k | 30k | 32.23 | |
| iSHARES RUSSELL 1000 VALUE Etf (IWD) | 0.0 | $960k | 5.4k | 179.10 | |
| Lowe's Companies (LOW) | 0.0 | $959k | 3.8k | 254.73 | |
| Facebook Inc cl a (META) | 0.0 | $882k | 1.8k | 485.58 | |
| Coinbase Global (COIN) | 0.0 | $875k | 3.3k | 265.12 | |
| PNC Financial Services (PNC) | 0.0 | $862k | 5.3k | 161.60 | |
| Neuberger Brmn. Mlp Income MLP (NML) | 0.0 | $848k | 115k | 7.37 | |
| Truist Financial Corp equities (TFC) | 0.0 | $838k | 22k | 38.98 | |
| Henry Schein (HSIC) | 0.0 | $821k | 11k | 75.52 | |
| Raymond James Financial (RJF) | 0.0 | $803k | 6.3k | 128.42 | |
| M&T Bank Corporation (MTB) | 0.0 | $744k | 5.1k | 145.44 | |
| Tesla Motors (TSLA) | 0.0 | $743k | 4.2k | 175.79 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $694k | 1.0M | 0.69 | |
| Ishares Tr S&p 500 Index Etf (IVV) | 0.0 | $685k | 1.3k | 525.80 | |
| Linde | 0.0 | $678k | 1.5k | 464.32 | |
| iSHARES PREFERRED Etf (PFF) | 0.0 | $661k | 21k | 32.23 | |
| Bank of America Corporation (BAC) | 0.0 | $628k | 17k | 37.92 | |
| Ishares Russell 1000 Etf Etf (IWB) | 0.0 | $605k | 2.1k | 288.03 | |
| Vanguard Small Cap Value Etf Etf (VBR) | 0.0 | $576k | 3.0k | 191.88 | |
| Spdr Series Trust Spdr Bloombe Etf (BIL) | 0.0 | $569k | 6.2k | 91.80 | |
| Samsara (IOT) | 0.0 | $567k | 15k | 37.79 | |
| Honeywell International (HON) | 0.0 | $564k | 900.00 | 626.56 | |
| Wisdomtree Largecap Div Etf (DLN) | 0.0 | $558k | 7.7k | 72.19 | |
| Schwab S&p 500 Index Etf (SWPPX) | 0.0 | $555k | 6.9k | 80.81 | |
| Netflix (NFLX) | 0.0 | $466k | 767.00 | 607.33 | |
| UnitedHealth (UNH) | 0.0 | $465k | 939.00 | 494.70 | |
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.0 | $457k | 7.5k | 60.74 | |
| ConocoPhillips (COP) | 0.0 | $454k | 3.6k | 127.28 | |
| Automatic Data Processing | 0.0 | $440k | 1.8k | 249.74 | |
| Skyworks Solutions (SWKS) | 0.0 | $433k | 4.0k | 108.32 | |
| General Electric Company | 0.0 | $419k | 2.4k | 175.54 | |
| Ishares Gold Trust Etf (IAU) | 0.0 | $409k | 9.7k | 42.01 | |
| Ishares Russell 2000 Index Etf (IWM) | 0.0 | $408k | 1.9k | 210.30 | |
| Box Inc cl a (BOX) | 0.0 | $397k | 14k | 28.32 | |
| Altria (MO) | 0.0 | $396k | 9.1k | 43.62 | |
| Global X Fds Vdeo Gam Esprt Etf (HERO) | 0.0 | $389k | 19k | 20.70 | |
| Spdr S&p 400 Mid Cap Value Etf (MDYV) | 0.0 | $388k | 5.1k | 76.00 | |
| Dimensional Etf Trust Us Targe Etf (DFAT) | 0.0 | $388k | 7.1k | 54.43 | |
| Amgen (AMGN) | 0.0 | $387k | 1.4k | 284.32 | |
| FMC Corporation (FMC) | 0.0 | $383k | 6.0k | 63.70 | |
| Abbvie (ABBV) | 0.0 | $345k | 1.9k | 182.10 | |
| Ironwood Instl Multi Str 40 Ac | 0.0 | $334k | 289.00 | 1155.95 | |
| Nike (NKE) | 0.0 | $332k | 3.5k | 93.98 | |
| Costco Wholesale Corporation (COST) | 0.0 | $323k | 441.00 | 732.63 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $321k | 552.00 | 581.21 | |
| Schlumberger (SLB) | 0.0 | $307k | 5.6k | 54.81 | |
| Aurora Innovatio (AUR) | 0.0 | $291k | 103k | 2.82 | |
| Nuveen Ny Amt-free Mun SHS (NRK) | 0.0 | $288k | 27k | 10.87 | |
| Forestar Group (FOR) | 0.0 | $288k | 1.8k | 164.55 | |
| Danaher Corporation (DHR) | 0.0 | $275k | 1.1k | 249.72 | |
| Toast (TOST) | 0.0 | $274k | 11k | 24.92 | |
| iSHARES DIVIDEND Etf (DVY) | 0.0 | $251k | 2.0k | 123.18 | |
| Mondelez Int (MDLZ) | 0.0 | $247k | 3.5k | 70.00 | |
| Phillips 66 (PSX) | 0.0 | $245k | 1.5k | 163.34 | |
| United Parcel Service (UPS) | 0.0 | $236k | 1.6k | 148.63 | |
| Republic Services (RSG) | 0.0 | $230k | 1.2k | 191.44 | |
| PPG Industries (PPG) | 0.0 | $227k | 1.6k | 144.90 | |
| ON Semiconductor (ON) | 0.0 | $226k | 3.1k | 73.55 | |
| Colgate-Palmolive Company (CL) | 0.0 | $225k | 2.5k | 90.05 | |
| Vanguard Intl. High Dividend E Etf (VYMI) | 0.0 | $220k | 3.2k | 68.80 | |
| Bp Plc - Spons | 0.0 | $217k | 5.8k | 37.68 | |
| Wal-Mart Stores (WMT) | 0.0 | $215k | 3.6k | 60.17 | |
| Fortune Brands (FBIN) | 0.0 | $214k | 2.5k | 84.67 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $213k | 25k | 8.71 | |
| Vanguard S/t Bond Etf (BSV) | 0.0 | $210k | 2.7k | 76.67 | |
| Vaneck Vectors Pfd. Sec. Ex-fi Etf (PFXF) | 0.0 | $177k | 10k | 17.69 | |
| Viacomcbs (PARA) | 0.0 | $146k | 12k | 11.77 | |
| Putnam Muni Opport Trust Etf (PMO) | 0.0 | $127k | 13k | 10.16 | |
| Vyne Therapeutics | 0.0 | $112k | 37k | 3.07 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $110k | 10k | 10.98 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $108k | 400k | 0.27 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $106k | 10k | 10.62 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $77k | 30k | 2.55 | |
| Kopin Corporation (KOPN) | 0.0 | $32k | 18k | 1.80 | |
| Anixa Biosciences (ANIX) | 0.0 | $31k | 10k | 3.12 |
