Staley Capital Advisers as of Dec. 31, 2020
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 181 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth Etf (IWF) | 8.2 | $134M | 556k | 241.14 | |
| Microsoft Corporation (MSFT) | 7.4 | $121M | 546k | 222.42 | |
| Qualcomm (QCOM) | 6.8 | $112M | 736k | 152.34 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $60M | 475k | 127.07 | |
| CVS Caremark Corporation (CVS) | 3.6 | $59M | 857k | 68.30 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $58M | 33k | 1751.89 | |
| FedEx Corporation (FDX) | 3.1 | $51M | 198k | 259.62 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $48M | 209k | 231.87 | |
| Dupont De Nemours (DD) | 2.9 | $47M | 660k | 71.11 | |
| General Motors Company (GM) | 2.8 | $46M | 1.1M | 41.64 | |
| Corning Incorporated (GLW) | 2.7 | $44M | 1.2M | 36.00 | |
| Cisco Systems (CSCO) | 2.6 | $42M | 937k | 44.75 | |
| Pfizer (PFE) | 2.6 | $42M | 1.1M | 36.81 | |
| Boeing Company (BA) | 2.4 | $40M | 186k | 214.06 | |
| Johnson & Johnson (JNJ) | 2.3 | $38M | 240k | 157.38 | |
| Pimco Enhanced Short Maturity Etf (MINT) | 2.3 | $37M | 364k | 102.04 | |
| Liquidity Services (LQDT) | 2.2 | $36M | 2.2M | 15.91 | |
| Spdr Gold Shares Etf (GLD) | 2.1 | $35M | 197k | 178.36 | |
| Vanguard Emerg. Markets Etf Etf (VWO) | 2.0 | $33M | 662k | 50.11 | |
| Chevron Corporation (CVX) | 2.0 | $32M | 379k | 84.45 | |
| Vaneck Vectors Gold Miners Etf (GDX) | 1.6 | $26M | 725k | 36.02 | |
| Verizon Communications (VZ) | 1.6 | $26M | 439k | 58.75 | |
| Apple (AAPL) | 1.4 | $23M | 174k | 132.69 | |
| Intel Corporation (INTC) | 1.4 | $23M | 454k | 49.82 | |
| Ishares Eafe Growth Etf Etf (EFG) | 1.1 | $18M | 181k | 100.91 | |
| Amazon (AMZN) | 1.1 | $18M | 5.5k | 3256.89 | |
| Philip Morris International (PM) | 1.1 | $18M | 216k | 82.79 | |
| Corteva (CTVA) | 1.1 | $17M | 449k | 38.72 | |
| Blackberry (BB) | 0.9 | $15M | 2.3M | 6.63 | |
| Discovery Communications | 0.9 | $15M | 561k | 26.19 | |
| Ishares Short Maturity Bond Etf (NEAR) | 0.9 | $14M | 284k | 50.17 | |
| Vanguard S/t Corp Bond Etf Etf (VCSH) | 0.9 | $14M | 167k | 83.25 | |
| Vanguard Dev. Markets Etf Etf (VEA) | 0.8 | $14M | 291k | 47.21 | |
| Citigroup (C) | 0.8 | $13M | 202k | 61.66 | |
| Schlumberger (SLB) | 0.7 | $12M | 541k | 21.83 | |
| TJX Companies (TJX) | 0.7 | $11M | 159k | 68.29 | |
| Vanguard Value Index Etf (VTV) | 0.6 | $10M | 84k | 118.96 | |
| Liberty Interactive Corp (QRTEA) | 0.6 | $9.9M | 900k | 10.97 | |
| Walt Disney Company (DIS) | 0.6 | $9.5M | 52k | 181.17 | |
| Federated Investors (FHI) | 0.6 | $9.5M | 328k | 28.89 | |
| Titan International (TWI) | 0.6 | $9.1M | 1.9M | 4.86 | |
| Dow (DOW) | 0.5 | $8.9M | 160k | 55.50 | |
| Twilio Inc cl a (TWLO) | 0.5 | $7.6M | 23k | 338.49 | |
| Lyft (LYFT) | 0.4 | $7.3M | 148k | 49.13 | |
| Spdr Short Term Municipal Etf (SHM) | 0.4 | $7.3M | 146k | 49.79 | |
| Ishares Msci Eafe Value Etf (EFV) | 0.4 | $7.1M | 151k | 47.20 | |
| Spdr S&p 400 Midcap Etf (MDY) | 0.4 | $6.8M | 16k | 419.90 | |
| Vanguard Mid Cap Etf Etf (VO) | 0.4 | $6.2M | 30k | 206.76 | |
| Option Care Health (OPCH) | 0.4 | $5.9M | 375k | 15.64 | |
| Vanguard S-t Inflation Prot. Treasury Etf (VTIP) | 0.3 | $5.5M | 108k | 51.10 | |
| Commscope Hldg (COMM) | 0.3 | $5.4M | 403k | 13.40 | |
| Ishares U.s. Tech Etf Etf (IYW) | 0.3 | $5.2M | 61k | 85.08 | |
| Vanguard Small-cap Etf Etf (VB) | 0.3 | $4.9M | 25k | 194.68 | |
| Becton, Dickinson and (BDX) | 0.3 | $4.8M | 19k | 250.22 | |
| Vanguard Div. Appreciation Etf Etf (VIG) | 0.3 | $4.5M | 32k | 141.18 | |
| Abbott Laboratories (ABT) | 0.2 | $3.8M | 35k | 109.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.8M | 2.2k | 1752.77 | |
| United Bankshares (UBSI) | 0.2 | $3.7M | 114k | 32.40 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.2 | $3.4M | 47k | 72.96 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.4M | 6.5k | 522.15 | |
| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.2 | $3.2M | 52k | 62.04 | |
| Spdr Short-term Corporate Bond Etf (SPSB) | 0.2 | $3.0M | 97k | 31.40 | |
| Spdr-technology Etf (XLK) | 0.2 | $2.9M | 22k | 130.00 | |
| Vanguard S/t Bond Etf (BSV) | 0.2 | $2.7M | 33k | 82.90 | |
| Site Centers Corp (SITC) | 0.2 | $2.7M | 267k | 10.12 | |
| Ishares 1-3 Yr Treasury Etf (SHY) | 0.1 | $2.4M | 27k | 86.39 | |
| Vanguard Growth Etf (VUG) | 0.1 | $2.3M | 8.9k | 253.30 | |
| Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.1 | $2.2M | 42k | 51.67 | |
| Schwab S/t U.s. Treas Etf (SCHO) | 0.1 | $1.9M | 38k | 51.38 | |
| Schwab U.s. Tips Etf Etf (SCHP) | 0.1 | $1.9M | 31k | 62.06 | |
| Kkr & Co (KKR) | 0.1 | $1.8M | 45k | 40.49 | |
| Lannett Company | 0.1 | $1.7M | 268k | 6.52 | |
| Nuveen Muni Value Etf (NUV) | 0.1 | $1.7M | 157k | 11.10 | |
| Tetra Tech (TTEK) | 0.1 | $1.7M | 15k | 115.80 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $1.7M | 225k | 7.71 | |
| Ishares Floating Rate Note Etf (FLOT) | 0.1 | $1.7M | 33k | 50.73 | |
| Schwab U.s. Broad Market Etf (SCHB) | 0.1 | $1.6M | 18k | 90.99 | |
| Ishares Core Us Aggregate Bond Etf (AGG) | 0.1 | $1.5M | 13k | 118.15 | |
| Vanguard Mid-cap Value Etf Etf (VOE) | 0.1 | $1.4M | 12k | 118.92 | |
| Gcp Applied Technologies | 0.1 | $1.4M | 58k | 23.65 | |
| MasterCard Incorporated (MA) | 0.1 | $1.4M | 3.8k | 356.88 | |
| Pepsi (PEP) | 0.1 | $1.3M | 8.8k | 148.30 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 6.8k | 182.06 | |
| Spdr Blmbg Barclays 1-3 Mth T-bill Etf Etf (BIL) | 0.1 | $1.2M | 14k | 91.56 | |
| Ishares Preferred Etf (PFF) | 0.1 | $1.2M | 31k | 38.52 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 7.8k | 148.97 | |
| Ishares S&p Small-cap Etf Etf (IJR) | 0.1 | $1.2M | 13k | 91.90 | |
| Vanguard All-world Ex-us Etf (VEU) | 0.1 | $1.1M | 19k | 58.38 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $1.1M | 3.0k | 373.86 | |
| Wisdomtree Largecap Div Etf (DLN) | 0.1 | $1.1M | 9.8k | 107.49 | |
| Vanguard Large Cap Etf Etf (VV) | 0.1 | $1.0M | 6.0k | 175.82 | |
| Global X Cybersecurity Etf Etf (BUG) | 0.1 | $1.0M | 36k | 28.25 | |
| Procter & Gamble Company (PG) | 0.1 | $976k | 7.0k | 139.07 | |
| Ishares Russell 1000 Value Etf (IWD) | 0.1 | $965k | 7.1k | 136.72 | |
| Vanguard Inter-term Corp Bond Etf (VCIT) | 0.1 | $934k | 9.6k | 97.19 | |
| Endo International | 0.1 | $933k | 130k | 7.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $925k | 7.0k | 132.84 | |
| Facebook Inc cl a (META) | 0.1 | $903k | 3.3k | 273.31 | |
| Home Depot (HD) | 0.1 | $843k | 3.2k | 265.60 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $816k | 600k | 1.36 | |
| AmerisourceBergen (COR) | 0.0 | $781k | 8.0k | 97.78 | |
| Merck & Co (MRK) | 0.0 | $710k | 8.7k | 81.83 | |
| FMC Corporation (FMC) | 0.0 | $691k | 6.0k | 114.90 | |
| Henry Schein (HSIC) | 0.0 | $681k | 10k | 66.91 | |
| 0.0 | $650k | 12k | 54.17 | ||
| S&T Ban (STBA) | 0.0 | $648k | 26k | 24.85 | |
| Tristate Capital Hldgs | 0.0 | $643k | 37k | 17.40 | |
| Skyworks Solutions (SWKS) | 0.0 | $612k | 4.0k | 153.00 | |
| Global X Video Games Esports Etf Etf (HERO) | 0.0 | $584k | 19k | 31.06 | |
| Ishares Russell 1000 Etf Etf (IWB) | 0.0 | $581k | 2.7k | 211.73 | |
| Vanguard Small Cap Value Etf Etf (VBR) | 0.0 | $572k | 4.0k | 142.25 | |
| At&t (T) | 0.0 | $570k | 20k | 28.75 | |
| Synopsys (SNPS) | 0.0 | $570k | 2.2k | 259.09 | |
| Antero Res (AR) | 0.0 | $560k | 103k | 5.45 | |
| Neuberger Brmn. Mlp Income MLP (NML) | 0.0 | $557k | 165k | 3.37 | |
| Vanguard High Div Yld Etf (VYM) | 0.0 | $549k | 6.0k | 91.50 | |
| Visa (V) | 0.0 | $536k | 2.4k | 218.86 | |
| Helix Acquisition Corp | 0.0 | $524k | 46k | 11.36 | |
| Fiserv (FI) | 0.0 | $517k | 4.5k | 113.75 | |
| Nuveen Pa Inv Quality Muni Etf (NQP) | 0.0 | $499k | 35k | 14.46 | |
| Fidelity National Information Services (FIS) | 0.0 | $495k | 3.5k | 141.43 | |
| Ishares Short-term Corp Etf (IGSB) | 0.0 | $475k | 8.6k | 55.13 | |
| Altria (MO) | 0.0 | $474k | 12k | 41.01 | |
| General Electric Company | 0.0 | $467k | 43k | 10.81 | |
| Lowe's Companies (LOW) | 0.0 | $465k | 2.9k | 160.34 | |
| Nike (NKE) | 0.0 | $446k | 3.2k | 141.45 | |
| Mondelez Int (MDLZ) | 0.0 | $441k | 7.5k | 58.53 | |
| W&T Offshore (WTI) | 0.0 | $434k | 200k | 2.17 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $430k | 10k | 41.21 | |
| Simon Property (SPG) | 0.0 | $426k | 5.0k | 85.20 | |
| Vanguard Total Bond Market Etf Etf (BND) | 0.0 | $423k | 4.8k | 88.12 | |
| Ark Innovation Etf Etf (ARKK) | 0.0 | $410k | 3.3k | 124.43 | |
| Vaneck Vectors Agribusiness Etf (MOO) | 0.0 | $389k | 5.0k | 77.80 | |
| UnitedHealth (UNH) | 0.0 | $364k | 1.0k | 350.34 | |
| Nuveen Ny Amt-free Mun Etf (NRK) | 0.0 | $359k | 27k | 13.55 | |
| Vanguard Interm-term Bond Etf (BIV) | 0.0 | $358k | 3.9k | 92.87 | |
| Abbvie (ABBV) | 0.0 | $350k | 3.3k | 107.30 | |
| Schwab Emerging Market Etf Etf (SCHE) | 0.0 | $347k | 11k | 30.63 | |
| Blueprint Medicines (BPMC) | 0.0 | $336k | 3.0k | 112.00 | |
| Citizens Financial (CFG) | 0.0 | $322k | 9.0k | 35.78 | |
| Vanguard Small Cap Growth Etf (VBK) | 0.0 | $319k | 1.2k | 267.39 | |
| United Parcel Service (UPS) | 0.0 | $317k | 1.9k | 168.62 | |
| Emclaire Financial | 0.0 | $314k | 10k | 30.60 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $310k | 920.00 | 336.96 | |
| Dropbox Inc-class A (DBX) | 0.0 | $310k | 14k | 22.21 | |
| Honeywell International (HON) | 0.0 | $297k | 1.4k | 212.60 | |
| Ishares Gold Trust Etf | 0.0 | $286k | 16k | 18.14 | |
| Automatic Data Processing (ADP) | 0.0 | $284k | 1.6k | 176.40 | |
| Schwab Us Large Cap Growth Etf (SCHG) | 0.0 | $276k | 2.2k | 128.37 | |
| Standard Avb Financial | 0.0 | $273k | 8.4k | 32.53 | |
| Crown Castle Intl (CCI) | 0.0 | $268k | 1.7k | 159.05 | |
| Linde | 0.0 | $266k | 1.0k | 263.37 | |
| Spdr S&p 400 Mid Cap Value Etf (MDYV) | 0.0 | $265k | 4.8k | 55.60 | |
| Wal-Mart Stores (WMT) | 0.0 | $264k | 1.8k | 144.03 | |
| Vaneck Vectors Pfd. Sec. Ex-finan Etf (PFXF) | 0.0 | $263k | 13k | 20.55 | |
| Hall Of Fame Resort & Entmt | 0.0 | $257k | 209k | 1.23 | |
| Box Inc cl a (BOX) | 0.0 | $253k | 14k | 18.07 | |
| Schwab Intl Equity Etf Etf (SCHF) | 0.0 | $247k | 6.9k | 36.04 | |
| BP (BP) | 0.0 | $236k | 12k | 20.53 | |
| PPG Industries (PPG) | 0.0 | $226k | 1.6k | 144.13 | |
| Bank of America Corporation (BAC) | 0.0 | $224k | 7.4k | 30.37 | |
| Fortune Brands (FBIN) | 0.0 | $217k | 2.5k | 85.77 | |
| Carnival Corporation (CCL) | 0.0 | $217k | 10k | 21.70 | |
| Eaton Vance Limited Duration Etf (EVV) | 0.0 | $217k | 17k | 12.52 | |
| Schwab U.s. Mid Cap Etf (SCHM) | 0.0 | $216k | 3.2k | 68.03 | |
| Colgate-Palmolive Company (CL) | 0.0 | $214k | 2.5k | 85.60 | |
| Tractor Supply Company (TSCO) | 0.0 | $211k | 1.5k | 140.67 | |
| Ishares Russell 2000 Index Etf (IWM) | 0.0 | $211k | 1.1k | 196.28 | |
| Genprex | 0.0 | $208k | 50k | 4.16 | |
| Starbucks Corporation (SBUX) | 0.0 | $207k | 1.9k | 106.87 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $206k | 2.2k | 95.81 | |
| Putnam Muni Opport Trust Etf (PMO) | 0.0 | $205k | 15k | 13.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $203k | 405.00 | 501.23 | |
| Amgen (AMGN) | 0.0 | $203k | 885.00 | 229.38 | |
| Covetrus | 0.0 | $201k | 7.0k | 28.71 | |
| Nuveen Az Quality Muni Etf (NAZ) | 0.0 | $159k | 10k | 15.90 | |
| Crimson Wine (CWGL) | 0.0 | $158k | 30k | 5.35 | |
| Vyne Therapeutics | 0.0 | $79k | 50k | 1.58 | |
| Theratechnologies | 0.0 | $38k | 15k | 2.53 | |
| Liberty Health Sciences Ord | 0.0 | $12k | 15k | 0.80 | |
| Makara Mng Corp (MAKAF) | 0.0 | $5.0k | 10k | 0.50 |
