Staley Capital Advisers as of Sept. 30, 2020
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 164 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iSHARES RUSSELL 1000 GROWTH Etf (IWF) | 9.1 | $132M | 607k | 216.89 | |
| Microsoft Corporation (MSFT) | 8.0 | $115M | 546k | 210.33 | |
| Qualcomm (QCOM) | 6.2 | $89M | 759k | 117.68 | |
| FedEx Corporation (FDX) | 3.5 | $51M | 202k | 251.52 | |
| CVS Caremark Corporation (CVS) | 3.5 | $50M | 863k | 58.40 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $49M | 33k | 1469.60 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $47M | 491k | 96.27 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $45M | 209k | 212.94 | |
| Pfizer (PFE) | 2.9 | $42M | 1.1M | 36.70 | |
| Corning Incorporated (GLW) | 2.8 | $41M | 1.3M | 32.41 | |
| Dupont De Nemours (DD) | 2.6 | $38M | 679k | 55.48 | |
| Cisco Systems (CSCO) | 2.6 | $37M | 936k | 39.39 | |
| Spdr Gold Shares Etf (GLD) | 2.4 | $35M | 195k | 177.12 | |
| Johnson & Johnson (JNJ) | 2.4 | $34M | 231k | 148.88 | |
| Pimco Enhanced Short Maturity Etf (MINT) | 2.3 | $34M | 331k | 101.96 | |
| General Motors Company (GM) | 2.3 | $33M | 1.1M | 29.59 | |
| Boeing Company (BA) | 2.2 | $31M | 188k | 165.26 | |
| Vanguard Emerg. Markets Etf Etf (VWO) | 2.0 | $29M | 681k | 43.24 | |
| Vaneck Vectors Gold Miners Etf (GDX) | 2.0 | $29M | 751k | 39.16 | |
| Chevron Corporation (CVX) | 1.8 | $26M | 362k | 72.00 | |
| Verizon Communications (VZ) | 1.8 | $26M | 431k | 59.49 | |
| Intel Corporation (INTC) | 1.6 | $24M | 456k | 51.78 | |
| Apple (AAPL) | 1.4 | $20M | 171k | 115.81 | |
| Amazon (AMZN) | 1.2 | $17M | 5.5k | 3148.77 | |
| Vanguard S/t Corp Bond Etf Etf (VCSH) | 1.2 | $17M | 202k | 82.85 | |
| Liquidity Services (LQDT) | 1.2 | $17M | 2.2M | 7.46 | |
| Ishares Eafe Growth Etf Etf (EFG) | 1.1 | $16M | 182k | 89.88 | |
| Philip Morris International (PM) | 1.1 | $16M | 215k | 74.99 | |
| Corteva (CTVA) | 1.1 | $15M | 535k | 28.81 | |
| iSHARES SHORT MATURITY BOND Etf (NEAR) | 1.0 | $15M | 294k | 50.11 | |
| Schlumberger (SLB) | 0.9 | $12M | 797k | 15.56 | |
| Vanguard Dev. Markets Etf Etf (VEA) | 0.8 | $12M | 289k | 40.90 | |
| Discovery Communications | 0.8 | $11M | 561k | 19.60 | |
| Blackberry (BB) | 0.7 | $11M | 2.3M | 4.59 | |
| Citigroup (C) | 0.6 | $9.1M | 211k | 43.11 | |
| Vanguard Value Index Etf (VTV) | 0.6 | $8.8M | 85k | 104.51 | |
| TJX Companies (TJX) | 0.5 | $7.5M | 136k | 55.65 | |
| Dow (DOW) | 0.5 | $7.4M | 158k | 47.05 | |
| Spdr Short Term Municipal Etf (SHM) | 0.5 | $7.2M | 145k | 49.87 | |
| Vanguard Div. Appreciation Etf Etf (VIG) | 0.5 | $7.2M | 56k | 128.66 | |
| Federated Investors (FHI) | 0.5 | $7.0M | 324k | 21.51 | |
| Walt Disney Company (DIS) | 0.5 | $6.6M | 53k | 124.08 | |
| Liberty Interactive Corp (QRTEA) | 0.4 | $6.5M | 900k | 7.18 | |
| Vanguard S-t Inflation Prot. Treasury Etf (VTIP) | 0.4 | $6.4M | 126k | 51.02 | |
| Ishares Msci Eafe Value Etf (EFV) | 0.4 | $6.1M | 151k | 40.35 | |
| Spdr S&p 400 Midcap Etf (MDY) | 0.4 | $5.8M | 17k | 338.81 | |
| Twilio Inc cl a (TWLO) | 0.4 | $5.6M | 23k | 247.11 | |
| Titan International (TWI) | 0.4 | $5.5M | 1.9M | 2.89 | |
| Vanguard Mid Cap Etf Etf (VO) | 0.4 | $5.2M | 29k | 176.27 | |
| United Bankshares (UBSI) | 0.3 | $4.6M | 214k | 21.47 | |
| Ishares U.s. Tech Etf Etf (IYW) | 0.3 | $4.6M | 15k | 301.05 | |
| Becton, Dickinson and (BDX) | 0.3 | $4.6M | 20k | 232.66 | |
| Site Centers Corp (SITC) | 0.3 | $4.4M | 609k | 7.20 | |
| Lyft (LYFT) | 0.3 | $4.1M | 148k | 27.55 | |
| Abbott Laboratories (ABT) | 0.3 | $3.8M | 35k | 108.83 | |
| Vanguard Small-cap Etf Etf (VB) | 0.3 | $3.8M | 25k | 153.81 | |
| Commscope Hldg (COMM) | 0.3 | $3.6M | 404k | 9.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.5M | 6.6k | 541.20 | |
| Option Care Health (OPCH) | 0.2 | $3.5M | 259k | 13.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.2M | 2.2k | 1465.80 | |
| Spdr Short-term Corporate Bond Etf (SPSB) | 0.2 | $3.1M | 98k | 31.37 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.2 | $3.0M | 47k | 63.65 | |
| Vanguard S/t Bond Etf (BSV) | 0.2 | $2.9M | 35k | 83.05 | |
| iSHARES CORE US AGGREGATE BOND Etf (AGG) | 0.2 | $2.8M | 24k | 118.04 | |
| iSHARES CORE MSCI EMERGING MARKETS ETF Etf (IEMG) | 0.2 | $2.7M | 52k | 52.79 | |
| Spdr-technology Etf (XLK) | 0.2 | $2.6M | 22k | 116.68 | |
| iSHARES 1-3 YR TREASURY Etf (SHY) | 0.2 | $2.4M | 27k | 86.50 | |
| iSHARES SHORT-TERM CORP Etf (IGSB) | 0.1 | $2.1M | 39k | 54.90 | |
| Vanguard Growth Etf (VUG) | 0.1 | $2.0M | 8.9k | 227.56 | |
| Nuveen Muni Value Etf (NUV) | 0.1 | $2.0M | 185k | 10.66 | |
| Schwab U.s. Tips Etf Etf (SCHP) | 0.1 | $1.9M | 31k | 61.65 | |
| Schwab S/t U.s. Treas Etf (SCHO) | 0.1 | $1.9M | 37k | 51.51 | |
| Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.1 | $1.9M | 42k | 44.09 | |
| Tetra Tech (TTEK) | 0.1 | $1.7M | 18k | 95.50 | |
| Ishares Floating Rate Note Etf (FLOT) | 0.1 | $1.7M | 33k | 50.71 | |
| Lannett Company | 0.1 | $1.6M | 268k | 6.11 | |
| Kkr & Co (KKR) | 0.1 | $1.6M | 45k | 34.34 | |
| Gcp Applied Technologies | 0.1 | $1.5M | 70k | 20.96 | |
| Schwab U.s. Broad Market Etf (SCHB) | 0.1 | $1.4M | 18k | 79.66 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.3M | 9.1k | 147.18 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 3.8k | 338.17 | |
| Vanguard Mid-cap Value Etf Etf (VOE) | 0.1 | $1.3M | 12k | 101.39 | |
| Spdr Blmbg Barclays 1-3 Mth T-bill Etf Etf (BIL) | 0.1 | $1.2M | 14k | 91.56 | |
| Pepsi (PEP) | 0.1 | $1.2M | 8.8k | 138.66 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $1.2M | 225k | 5.37 | |
| iSHARES PREFERRED Etf (PFF) | 0.1 | $1.1M | 31k | 36.46 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 6.8k | 149.12 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $992k | 3.0k | 335.02 | |
| Procter & Gamble Company (PG) | 0.1 | $975k | 7.0k | 138.93 | |
| Wisdomtree Largecap Div Etf (DLN) | 0.1 | $955k | 9.8k | 97.02 | |
| FMC Corporation (FMC) | 0.1 | $953k | 9.0k | 105.87 | |
| Vanguard Large Cap Etf Etf (VV) | 0.1 | $932k | 6.0k | 156.51 | |
| iSHARES RUSSELL 1000 VALUE Etf (IWD) | 0.1 | $928k | 7.9k | 118.10 | |
| Vanguard All-world Ex-us Etf (VEU) | 0.1 | $899k | 18k | 50.48 | |
| Vanguard Inter-term Corp Bond Etf (VCIT) | 0.1 | $897k | 9.4k | 95.83 | |
| Ishares S&p Small-cap Etf Etf (IJR) | 0.1 | $881k | 13k | 70.22 | |
| Home Depot (HD) | 0.1 | $881k | 3.2k | 277.57 | |
| Facebook Inc cl a (META) | 0.1 | $865k | 3.3k | 261.80 | |
| AmerisourceBergen (COR) | 0.1 | $774k | 8.0k | 96.91 | |
| Merck & Co (MRK) | 0.0 | $720k | 8.7k | 82.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $718k | 6.0k | 120.41 | |
| PNC Financial Services (PNC) | 0.0 | $694k | 6.3k | 109.91 | |
| Hall Of Fame Resort & Entmt | 0.0 | $645k | 259k | 2.49 | |
| Henry Schein (HSIC) | 0.0 | $598k | 10k | 58.75 | |
| Skyworks Solutions (SWKS) | 0.0 | $582k | 4.0k | 145.50 | |
| 0.0 | $538k | 12k | 44.46 | ||
| Ishares Russell 1000 Etf Etf (IWB) | 0.0 | $514k | 2.7k | 187.32 | |
| Tristate Capital Hldgs | 0.0 | $513k | 39k | 13.23 | |
| Visa (V) | 0.0 | $490k | 2.4k | 200.08 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $486k | 6.0k | 81.00 | |
| Lowe's Companies (LOW) | 0.0 | $481k | 2.9k | 165.86 | |
| Synopsys (SNPS) | 0.0 | $471k | 2.2k | 214.09 | |
| Fiserv (FI) | 0.0 | $468k | 4.5k | 102.97 | |
| Nuveen Pa Inv Quality Muni Etf (NQP) | 0.0 | $464k | 35k | 13.44 | |
| At&t (T) | 0.0 | $462k | 16k | 28.53 | |
| S&T Ban (STBA) | 0.0 | $461k | 26k | 17.68 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $460k | 600k | 0.77 | |
| Altria (MO) | 0.0 | $447k | 12k | 38.67 | |
| Vanguard Small Cap Value Etf Etf (VBR) | 0.0 | $445k | 4.0k | 110.67 | |
| Neuberger Brmn. Mlp Income Etf (NML) | 0.0 | $443k | 186k | 2.38 | |
| Mondelez Int (MDLZ) | 0.0 | $433k | 7.5k | 57.47 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $433k | 920.00 | 470.65 | |
| Vanguard Total Bond Market Etf Etf (BND) | 0.0 | $423k | 4.8k | 88.12 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $420k | 12k | 34.31 | |
| Nike (NKE) | 0.0 | $396k | 3.2k | 125.59 | |
| Vanguard Interm-term Bond Etf (BIV) | 0.0 | $360k | 3.9k | 93.39 | |
| Nuveen Ny Amt-free Mun Etf (NRK) | 0.0 | $341k | 27k | 12.87 | |
| Vaneck Vectors Agribusiness Etf (MOO) | 0.0 | $337k | 5.0k | 67.40 | |
| UnitedHealth (UNH) | 0.0 | $324k | 1.0k | 311.84 | |
| General Electric Company | 0.0 | $314k | 50k | 6.24 | |
| United Parcel Service (UPS) | 0.0 | $313k | 1.9k | 166.49 | |
| Antero Res (AR) | 0.0 | $310k | 113k | 2.75 | |
| Schwab Emerging Market Etf Etf (SCHE) | 0.0 | $303k | 11k | 26.75 | |
| Ishares Gold Trust Etf | 0.0 | $284k | 16k | 18.01 | |
| Crown Castle Intl (CCI) | 0.0 | $281k | 1.7k | 166.77 | |
| Klx Energy Services Holdings (KLXE) | 0.0 | $281k | 68k | 4.15 | |
| Blueprint Medicines (BPMC) | 0.0 | $278k | 3.0k | 92.67 | |
| Standard Avb Financial | 0.0 | $274k | 8.4k | 32.65 | |
| Dropbox Inc-class A (DBX) | 0.0 | $269k | 14k | 19.27 | |
| Emclaire Financial | 0.0 | $258k | 10k | 25.15 | |
| Wal-Mart Stores (WMT) | 0.0 | $256k | 1.8k | 139.66 | |
| Vanguard Small Cap Growth Etf (VBK) | 0.0 | $256k | 1.2k | 214.59 | |
| Schwab Us Large Cap Growth Etf (SCHG) | 0.0 | $248k | 2.2k | 115.35 | |
| Vaneck Vectors Pfd. Sec. Ex-finan Etf (PFXF) | 0.0 | $246k | 13k | 19.22 | |
| Box Inc cl a (BOX) | 0.0 | $243k | 14k | 17.36 | |
| Abbvie (ABBV) | 0.0 | $242k | 2.8k | 87.62 | |
| Linde | 0.0 | $241k | 1.0k | 238.61 | |
| Honeywell International (HON) | 0.0 | $230k | 1.4k | 164.64 | |
| Citizens Financial (CFG) | 0.0 | $228k | 9.0k | 25.33 | |
| Automatic Data Processing (ADP) | 0.0 | $225k | 1.6k | 139.75 | |
| Fortune Brands (FBIN) | 0.0 | $219k | 2.5k | 86.56 | |
| Tractor Supply Company (TSCO) | 0.0 | $215k | 1.5k | 143.33 | |
| Schwab Intl Equity Etf Etf (SCHF) | 0.0 | $215k | 6.9k | 31.37 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $209k | 1.1k | 194.42 | |
| Spdr S&p 400 Mid Cap Value Etf (MDYV) | 0.0 | $207k | 4.8k | 43.43 | |
| BP (BP) | 0.0 | $201k | 12k | 17.49 | |
| Eaton Vance Limited Duration Etf (EVV) | 0.0 | $196k | 17k | 11.33 | |
| Putnam Muni Opport Trust Etf (PMO) | 0.0 | $195k | 15k | 13.00 | |
| Canopy Gro | 0.0 | $172k | 12k | 14.33 | |
| Genprex | 0.0 | $168k | 50k | 3.36 | |
| Nuveen Az Quality Muni Etf (NAZ) | 0.0 | $147k | 10k | 14.70 | |
| Crimson Wine (CWGL) | 0.0 | $146k | 30k | 4.94 | |
| Theratechnologies | 0.0 | $33k | 15k | 2.20 | |
| Newron Pharmaceuticals Spa (NWPHF) | 0.0 | $21k | 10k | 2.10 |
