Staley Capital Advisers as of June 30, 2021
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 180 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $144M | 531k | 270.90 | |
| iSHARES RUSSELL 1000 GROWTH Etf (IWF) | 7.1 | $136M | 501k | 271.48 | |
| Qualcomm (QCOM) | 5.6 | $108M | 755k | 142.93 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $82M | 33k | 2506.32 | |
| CVS Caremark Corporation (CVS) | 3.8 | $74M | 880k | 83.44 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $73M | 469k | 155.54 | |
| General Motors Company (GM) | 3.3 | $63M | 1.1M | 59.17 | |
| FedEx Corporation (FDX) | 3.1 | $58M | 196k | 298.33 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $57M | 205k | 277.92 | |
| Liquidity Services (LQDT) | 2.9 | $56M | 2.2M | 25.45 | |
| Dupont De Nemours (DD) | 2.8 | $53M | 682k | 77.41 | |
| Cisco Systems (CSCO) | 2.7 | $51M | 969k | 53.00 | |
| Pfizer (PFE) | 2.6 | $49M | 1.3M | 39.16 | |
| Corning Incorporated (GLW) | 2.6 | $49M | 1.2M | 40.90 | |
| Johnson & Johnson (JNJ) | 2.2 | $43M | 258k | 164.74 | |
| Boeing Company (BA) | 2.2 | $42M | 177k | 239.56 | |
| Chevron Corporation (CVX) | 2.1 | $41M | 392k | 104.74 | |
| Vanguard Emerg. Markets Etf Etf (VWO) | 2.1 | $41M | 752k | 54.31 | |
| Amazon (AMZN) | 1.9 | $37M | 11k | 3440.16 | |
| Pimco Enhanced Short Maturity Etf (MINT) | 1.9 | $36M | 356k | 101.97 | |
| Spdr Gold Shares Etf (GLD) | 1.8 | $34M | 207k | 165.63 | |
| Verizon Communications (VZ) | 1.4 | $27M | 480k | 56.03 | |
| Intel Corporation (INTC) | 1.3 | $25M | 452k | 56.14 | |
| Vaneck Vectors Gold Miners Etf (GDX) | 1.3 | $24M | 716k | 33.98 | |
| Apple (AAPL) | 1.2 | $23M | 170k | 136.96 | |
| Philip Morris International (PM) | 1.1 | $21M | 213k | 99.11 | |
| Corteva (CTVA) | 1.0 | $20M | 447k | 44.35 | |
| Discovery Communications | 1.0 | $19M | 668k | 28.98 | |
| Schlumberger (SLB) | 0.9 | $17M | 528k | 32.01 | |
| Titan International (TWI) | 0.9 | $16M | 1.9M | 8.48 | |
| Ishares Eafe Growth Etf (EFG) | 0.8 | $16M | 148k | 107.28 | |
| Citigroup (C) | 0.8 | $16M | 223k | 70.75 | |
| Option Care Health (OPCH) | 0.8 | $15M | 675k | 21.87 | |
| Vanguard S/t Corp Bond Etf Etf (VCSH) | 0.7 | $14M | 171k | 82.71 | |
| Vanguard Dev. Markets Etf Etf (VEA) | 0.7 | $13M | 260k | 51.52 | |
| Wal-Mart Stores (WMT) | 0.7 | $13M | 93k | 141.02 | |
| Commscope Hldg (COMM) | 0.7 | $13M | 590k | 21.31 | |
| Vanguard Value Index Etf (VTV) | 0.6 | $12M | 88k | 137.46 | |
| Liberty Interactive Corp (QRTEA) | 0.6 | $12M | 900k | 13.09 | |
| Dun & Bradstreet Hldgs (DNB) | 0.6 | $12M | 550k | 21.37 | |
| Dow (DOW) | 0.6 | $11M | 180k | 63.28 | |
| iSHARES ESG AWARE USA Etf (ESGU) | 0.6 | $11M | 113k | 98.47 | |
| TJX Companies (TJX) | 0.6 | $11M | 158k | 67.42 | |
| iSHARES SHORT MATURITY BOND Etf (NEAR) | 0.5 | $10M | 205k | 50.17 | |
| Lyft (LYFT) | 0.5 | $8.9M | 148k | 60.48 | |
| Twilio Inc cl a (TWLO) | 0.5 | $8.9M | 23k | 394.18 | |
| Ishares Eafe Value Etf (EFV) | 0.4 | $8.5M | 165k | 51.76 | |
| Spdr Short Term Municipal Etf (SHM) | 0.4 | $8.0M | 161k | 49.56 | |
| Vanguard Mid Cap Etf (VO) | 0.4 | $7.5M | 32k | 237.34 | |
| Spdr S&p 400 Midcap Etf (MDY) | 0.4 | $7.5M | 15k | 491.03 | |
| Ishares U.s. Tech Etf Etf (IYW) | 0.3 | $6.0M | 61k | 99.39 | |
| Vanguard S-t Tips Etf (VTIP) | 0.3 | $5.5M | 105k | 52.41 | |
| 0.3 | $5.2M | 2.1k | 2441.70 | ||
| Gcp Applied Technologies | 0.3 | $5.2M | 225k | 23.26 | |
| Simon Property (SPG) | 0.3 | $5.2M | 40k | 130.49 | |
| NVIDIA Corporation (NVDA) | 0.3 | $5.2M | 6.5k | 800.12 | |
| Helix Acquisition Corp | 0.3 | $5.2M | 500k | 10.35 | |
| Vanguard Small-cap Etf Etf (VB) | 0.2 | $4.8M | 21k | 225.27 | |
| Spdr Short-term Corporate Bond Etf (SPSB) | 0.2 | $4.4M | 142k | 31.30 | |
| Walt Disney Company (DIS) | 0.2 | $4.4M | 25k | 175.75 | |
| Abbott Laboratories (ABT) | 0.2 | $4.0M | 35k | 115.93 | |
| Atara Biotherapeutics | 0.2 | $3.9M | 250k | 15.55 | |
| Vanguard Div. Appreciation Etf Etf (VIG) | 0.2 | $3.7M | 24k | 154.80 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.2 | $3.7M | 47k | 78.87 | |
| Ishares Core Msci Emerg Mkts Etf (IEMG) | 0.2 | $3.5M | 52k | 66.99 | |
| Spdr-technology Etf (XLK) | 0.2 | $3.2M | 22k | 147.68 | |
| Nuveen Esg Large Cap Value Etf (NULV) | 0.1 | $2.8M | 75k | 37.75 | |
| Kkr & Co (KKR) | 0.1 | $2.7M | 45k | 59.25 | |
| Vanguard Growth Etf (VUG) | 0.1 | $2.4M | 8.4k | 286.84 | |
| Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.1 | $2.3M | 42k | 55.15 | |
| iSHARES 1-3 YR TREASURY Etf (SHY) | 0.1 | $2.1M | 25k | 86.17 | |
| iSHARES ESG 1-5 YR CORPORATE Etf (SUSB) | 0.1 | $2.1M | 82k | 26.04 | |
| Vanguard S/t Bond Etf (BSV) | 0.1 | $2.1M | 26k | 82.18 | |
| United Bankshares (UBSI) | 0.1 | $2.0M | 55k | 36.50 | |
| Schwab U.s. Tips Etf Etf (SCHP) | 0.1 | $1.9M | 31k | 62.52 | |
| Vanguard Inter-term Corp Bond Etf (VCIT) | 0.1 | $1.9M | 20k | 95.07 | |
| Vanguard Mid-cap Value Etf Etf (VOE) | 0.1 | $1.9M | 14k | 140.49 | |
| Tetra Tech (TTEK) | 0.1 | $1.8M | 15k | 122.07 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 13k | 134.91 | |
| iSHARES ESG AWARE EMERGING MKT Etf (ESGE) | 0.1 | $1.7M | 37k | 45.16 | |
| Schwab U.s. Broad Market Etf (SCHB) | 0.1 | $1.7M | 16k | 104.26 | |
| Citizens Financial (CFG) | 0.1 | $1.7M | 36k | 45.88 | |
| Ishares Floating Rate Note Etf (FLOT) | 0.1 | $1.6M | 32k | 50.82 | |
| Antero Res (AR) | 0.1 | $1.5M | 103k | 15.03 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 6.8k | 217.65 | |
| Nuveen Muni Value Etf (NUV) | 0.1 | $1.4M | 119k | 11.53 | |
| Lannett Company | 0.1 | $1.3M | 288k | 4.67 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 3.6k | 365.00 | |
| Pepsi (PEP) | 0.1 | $1.3M | 8.8k | 148.17 | |
| Vanguard Ftse All-world Ex-us Etf (VEU) | 0.1 | $1.3M | 20k | 63.41 | |
| Emclaire Financial | 0.1 | $1.3M | 42k | 30.28 | |
| Schwab S/t U.s. Treas Etf (SCHO) | 0.1 | $1.3M | 25k | 51.22 | |
| Home Depot (HD) | 0.1 | $1.2M | 3.9k | 318.96 | |
| iSHARES PREFERRED Etf (PFF) | 0.1 | $1.2M | 31k | 39.32 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $1.2M | 2.8k | 428.11 | |
| Vanguard Large Cap Etf Etf (VV) | 0.1 | $1.1M | 5.4k | 200.73 | |
| Facebook Inc cl a (META) | 0.1 | $1.0M | 3.0k | 347.87 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $1.0M | 100k | 10.39 | |
| Global X Fds Cybrscurty Etf Etf (BUG) | 0.1 | $1.0M | 36k | 28.83 | |
| Ishares S&p Small-cap Etf Etf (IJR) | 0.1 | $994k | 8.8k | 112.95 | |
| AmerisourceBergen (COR) | 0.0 | $914k | 8.0k | 114.44 | |
| PNC Financial Services (PNC) | 0.0 | $906k | 4.8k | 190.74 | |
| Vanguard Small Cap Value Etf Etf (VBR) | 0.0 | $905k | 5.2k | 173.70 | |
| iSHARES RUSSELL 1000 VALUE Etf (IWD) | 0.0 | $850k | 5.4k | 158.67 | |
| 0.0 | $826k | 12k | 68.83 | ||
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $809k | 7.0k | 116.19 | |
| Neuberger Brmn. Mlp Income Etf (NML) | 0.0 | $781k | 156k | 5.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $767k | 4.0k | 191.75 | |
| Henry Schein (HSIC) | 0.0 | $755k | 10k | 74.18 | |
| Wisdomtree Largecap Div Etf (DLN) | 0.0 | $696k | 5.8k | 120.39 | |
| Spdr Series Trust Spdr Bloombe Etf (BIL) | 0.0 | $686k | 7.5k | 91.47 | |
| Ishares Russell 1000 Etf Etf (IWB) | 0.0 | $664k | 2.7k | 241.98 | |
| FMC Corporation (FMC) | 0.0 | $651k | 6.0k | 108.25 | |
| Synopsys (SNPS) | 0.0 | $607k | 2.2k | 275.91 | |
| Global X Fds Vdeo Gam Esprt Etf (HERO) | 0.0 | $607k | 19k | 32.29 | |
| Merck & Co (MRK) | 0.0 | $576k | 7.4k | 77.74 | |
| Visa (V) | 0.0 | $573k | 2.4k | 233.97 | |
| Lowe's Companies (LOW) | 0.0 | $563k | 2.9k | 194.14 | |
| At&t Corp | 0.0 | $560k | 20k | 28.77 | |
| Altria (MO) | 0.0 | $551k | 12k | 47.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $550k | 1.8k | 306.92 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $537k | 8.5k | 63.07 | |
| General Electric Company | 0.0 | $532k | 40k | 13.46 | |
| Fidelity National Information Services (FIS) | 0.0 | $496k | 3.5k | 141.71 | |
| Nike (NKE) | 0.0 | $487k | 3.2k | 154.46 | |
| Fiserv (FI) | 0.0 | $486k | 4.5k | 106.93 | |
| Mondelez Int (MDLZ) | 0.0 | $484k | 7.8k | 62.41 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $465k | 600k | 0.78 | |
| iSHARES CORE US AGGREGATE BOND Etf (AGG) | 0.0 | $461k | 4.0k | 115.25 | |
| Tristate Cap Hldgs | 0.0 | $448k | 22k | 20.41 | |
| Vaneck Vectors Agribusiness Etf (MOO) | 0.0 | $446k | 4.9k | 91.02 | |
| Ark Etf Tr Innovation Etf Etf (ARKK) | 0.0 | $437k | 3.3k | 130.92 | |
| UnitedHealth (UNH) | 0.0 | $416k | 1.0k | 400.38 | |
| Vanguard Total Bond Market Etf (BND) | 0.0 | $412k | 4.8k | 85.83 | |
| United Parcel Service (UPS) | 0.0 | $391k | 1.9k | 207.98 | |
| Dimensional Etf Trust Us Targe Etf (DFAT) | 0.0 | $377k | 8.4k | 44.78 | |
| Nuveen Ny Amt-free Mun Etf (NRK) | 0.0 | $376k | 27k | 14.19 | |
| Schwab Emerging Market Etf Etf (SCHE) | 0.0 | $372k | 11k | 32.84 | |
| Federated Investors (FHI) | 0.0 | $371k | 11k | 33.95 | |
| Nuveen Pa Inv Quality Muni Etf (NQP) | 0.0 | $370k | 25k | 15.09 | |
| Amgen (AMGN) | 0.0 | $369k | 1.5k | 244.05 | |
| Abbvie (ABBV) | 0.0 | $367k | 3.3k | 112.51 | |
| Vanguard Small Cap Growth Etf (VBK) | 0.0 | $359k | 1.2k | 289.75 | |
| Box Inc cl a (BOX) | 0.0 | $358k | 14k | 25.57 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $356k | 920.00 | 386.96 | |
| Crown Castle International | 0.0 | $329k | 1.7k | 195.25 | |
| Spdr S&p 400 Mid Cap Value Etf (MDYV) | 0.0 | $322k | 4.8k | 67.56 | |
| Automatic Data Processing | 0.0 | $320k | 1.6k | 198.76 | |
| Bank of America Corporation (BAC) | 0.0 | $316k | 7.7k | 41.29 | |
| PPG Industries (PPG) | 0.0 | $311k | 1.8k | 169.67 | |
| Linde | 0.0 | $292k | 1.0k | 289.11 | |
| Tractor Supply Company (TSCO) | 0.0 | $279k | 1.5k | 186.00 | |
| Vaneck Vectors Pfd. Sec. Ex-fi Etf (PFXF) | 0.0 | $273k | 13k | 21.33 | |
| Schwab Us Large Cap Growth Etf (SCHG) | 0.0 | $272k | 1.9k | 145.92 | |
| Schwab Intl Equity Etf Etf (SCHF) | 0.0 | $270k | 6.9k | 39.39 | |
| Crimson Wine (CWGL) | 0.0 | $270k | 30k | 9.14 | |
| Ishares Gold Trust Etf (IAU) | 0.0 | $266k | 7.9k | 33.74 | |
| iSHARES SHORT TERM CORP BOND Etf (IGSB) | 0.0 | $264k | 4.8k | 54.82 | |
| Blueprint Medicines (BPMC) | 0.0 | $264k | 3.0k | 88.00 | |
| Phillips 66 (PSX) | 0.0 | $263k | 3.1k | 85.95 | |
| Honeywell International (HON) | 0.0 | $258k | 1.2k | 219.02 | |
| Schwab U.s. Mid Cap Etf (SCHM) | 0.0 | $249k | 3.2k | 78.43 | |
| Vanguard Interm-term Bond Etf (BIV) | 0.0 | $248k | 2.8k | 90.02 | |
| Ishares Russell 2000 Index Etf (IWM) | 0.0 | $247k | 1.1k | 229.77 | |
| International Business Machines (IBM) | 0.0 | $246k | 1.7k | 146.60 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $237k | 405.00 | 585.19 | |
| Vanguard Intl. High Dividend Etf (VYMI) | 0.0 | $218k | 3.2k | 68.12 | |
| Eaton Vance Limited Duration Etf (EVV) | 0.0 | $218k | 16k | 13.29 | |
| ConocoPhillips (COP) | 0.0 | $217k | 3.6k | 60.82 | |
| Starbucks Corporation (SBUX) | 0.0 | $217k | 1.9k | 112.03 | |
| Schwab U.s. Small Cap Etf Etf (SCHA) | 0.0 | $213k | 2.0k | 104.41 | |
| Putnam Muni Opport Trust Etf (PMO) | 0.0 | $212k | 15k | 14.13 | |
| Colgate-Palmolive Company (CL) | 0.0 | $203k | 2.5k | 81.20 | |
| Medtronic | 0.0 | $202k | 1.6k | 124.38 | |
| Ishares Tr S&p 500 Index Etf (IVV) | 0.0 | $201k | 467.00 | 430.41 | |
| Genprex | 0.0 | $167k | 50k | 3.34 | |
| Nuveen Arizona Qlty Muni Etf (NAZ) | 0.0 | $162k | 10k | 16.20 | |
| Vyne Therapeutics | 0.0 | $132k | 38k | 3.52 | |
| Theratechnologies | 0.0 | $58k | 15k | 3.87 | |
| Makara Mng Corp (MAKAF) | 0.0 | $2.0k | 10k | 0.20 |
