Staley Capital Advisers as of Sept. 30, 2021
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 182 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $145M | 515k | 281.92 | |
| Russell 1000 Growth Etf (IWF) | 7.3 | $135M | 494k | 274.04 | |
| Qualcomm (QCOM) | 5.2 | $97M | 752k | 128.98 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $86M | 32k | 2665.32 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $76M | 467k | 163.69 | |
| CVS Caremark Corporation (CVS) | 4.0 | $74M | 877k | 84.86 | |
| General Motors Company (GM) | 3.2 | $59M | 1.1M | 52.71 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $57M | 211k | 272.94 | |
| Pfizer (PFE) | 2.9 | $54M | 1.3M | 43.01 | |
| Cisco Systems (CSCO) | 2.8 | $53M | 966k | 54.43 | |
| Liquidity Services (LQDT) | 2.5 | $47M | 2.2M | 21.61 | |
| Dupont De Nemours (DD) | 2.5 | $46M | 681k | 67.99 | |
| Corning Incorporated (GLW) | 2.3 | $43M | 1.2M | 36.49 | |
| FedEx Corporation (FDX) | 2.3 | $43M | 197k | 219.29 | |
| Chevron Corporation (CVX) | 2.2 | $41M | 406k | 101.45 | |
| Johnson & Johnson (JNJ) | 2.2 | $41M | 254k | 161.50 | |
| Boeing Company (BA) | 2.2 | $41M | 185k | 219.94 | |
| Vanguard Emerg. Markets Etf Etf (VWO) | 2.1 | $39M | 774k | 50.01 | |
| Amazon (AMZN) | 2.0 | $38M | 12k | 3285.03 | |
| Spdr Gold Shares Etf (GLD) | 2.0 | $37M | 224k | 164.22 | |
| Pimco Enhanced Short Maturity Etf (MINT) | 1.9 | $35M | 342k | 101.93 | |
| Verizon Communications (VZ) | 1.4 | $26M | 486k | 54.01 | |
| Intel Corporation (INTC) | 1.3 | $25M | 464k | 53.28 | |
| Apple (AAPL) | 1.3 | $24M | 170k | 141.50 | |
| Vaneck Vectors Gold Miners Etf (GDX) | 1.2 | $22M | 729k | 29.47 | |
| Philip Morris International (PM) | 1.1 | $20M | 209k | 94.79 | |
| Corteva (CTVA) | 1.0 | $19M | 441k | 42.08 | |
| Discovery Communications | 0.9 | $17M | 710k | 24.27 | |
| Citigroup (C) | 0.9 | $16M | 232k | 70.18 | |
| Ishares Eafe Growth Etf Etf (EFG) | 0.8 | $16M | 148k | 106.47 | |
| Schlumberger (SLB) | 0.8 | $16M | 530k | 29.64 | |
| Option Care Health (OPCH) | 0.8 | $15M | 600k | 24.26 | |
| Vanguard S/t Corp Bond Etf Etf (VCSH) | 0.8 | $14M | 171k | 82.41 | |
| Titan International (TWI) | 0.7 | $14M | 1.9M | 7.16 | |
| Wal-Mart Stores (WMT) | 0.7 | $14M | 97k | 139.38 | |
| Vanguard Dev. Markets Etf Etf (VEA) | 0.7 | $13M | 263k | 50.49 | |
| Okta Inc cl a (OKTA) | 0.7 | $12M | 51k | 237.35 | |
| Vanguard Value Index Etf (VTV) | 0.6 | $12M | 89k | 135.37 | |
| Ishares Esg Msci Usa Etf Etf (ESGU) | 0.6 | $11M | 110k | 98.46 | |
| TJX Companies (TJX) | 0.6 | $10M | 157k | 65.98 | |
| Ishares Short Maturity Bond Etf (NEAR) | 0.5 | $10M | 202k | 50.14 | |
| Dow (DOW) | 0.5 | $10M | 173k | 57.56 | |
| Liberty Interactive Corp (QRTEA) | 0.5 | $9.7M | 950k | 10.19 | |
| Dun & Bradstreet Hldgs (DNB) | 0.5 | $9.2M | 550k | 16.81 | |
| Ishares Msci Eafe Value Etf (EFV) | 0.5 | $8.5M | 167k | 50.85 | |
| Vanguard Mid Cap Etf Etf (VO) | 0.5 | $8.4M | 35k | 236.76 | |
| Commscope Hldg (COMM) | 0.4 | $8.3M | 611k | 13.59 | |
| Spdr Short Term Municipal Etf (SHM) | 0.4 | $8.2M | 166k | 49.40 | |
| Lyft (LYFT) | 0.4 | $7.9M | 148k | 53.59 | |
| Spdr S&p 400 Midcap Etf (MDY) | 0.4 | $7.3M | 15k | 480.89 | |
| Twilio Inc cl a (TWLO) | 0.4 | $7.2M | 23k | 319.07 | |
| Ishares U.s. Tech Etf Etf (IYW) | 0.3 | $6.2M | 61k | 101.27 | |
| Helix Acquisition Corp | 0.3 | $5.7M | 580k | 9.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $5.7M | 2.1k | 2673.43 | |
| Qurate Retail PFD (QRTEP) | 0.3 | $5.5M | 51k | 108.15 | |
| Vanguard S-t Inflation Prot. Treasury Etf (VTIP) | 0.3 | $5.5M | 104k | 52.58 | |
| NVIDIA Corporation (NVDA) | 0.3 | $5.4M | 26k | 207.14 | |
| Simon Property (SPG) | 0.3 | $5.1M | 40k | 129.97 | |
| Gcp Applied Technologies | 0.3 | $4.9M | 225k | 21.92 | |
| Vanguard Small-cap Etf Etf (VB) | 0.3 | $4.8M | 22k | 218.67 | |
| Spdr Short-term Corporate Bond Etf (SPSB) | 0.2 | $4.5M | 146k | 31.25 | |
| Atara Biotherapeutics (ATRA) | 0.2 | $4.5M | 250k | 17.90 | |
| Walt Disney Company (DIS) | 0.2 | $4.2M | 25k | 169.18 | |
| Abbott Laboratories (ABT) | 0.2 | $4.1M | 35k | 118.14 | |
| Vanguard Div. Appreciation Etf Etf (VIG) | 0.2 | $3.9M | 26k | 153.59 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.2 | $3.6M | 47k | 78.02 | |
| Spdr-technology Etf (XLK) | 0.2 | $3.3M | 22k | 149.32 | |
| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.2 | $3.2M | 52k | 61.77 | |
| Nuveen Esg Large-cap Value Etf Etf (NULV) | 0.2 | $2.8M | 75k | 37.49 | |
| Kkr & Co (KKR) | 0.1 | $2.7M | 45k | 60.89 | |
| Vanguard Growth Etf (VUG) | 0.1 | $2.4M | 8.4k | 290.19 | |
| Tetra Tech (TTEK) | 0.1 | $2.2M | 15k | 149.33 | |
| Ishares 1-3 Yr Treasury Etf (SHY) | 0.1 | $2.1M | 25k | 86.17 | |
| Ishares Esg 1-5 Year Usd Corp Bond Etf Etf (SUSB) | 0.1 | $2.1M | 82k | 25.98 | |
| Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.1 | $2.1M | 42k | 50.39 | |
| Vanguard S/t Bond Etf (BSV) | 0.1 | $2.1M | 26k | 81.95 | |
| United Bankshares (UBSI) | 0.1 | $2.0M | 55k | 36.39 | |
| Vanguard Inter-term Corp Bond Etf (VCIT) | 0.1 | $2.0M | 21k | 94.42 | |
| Schwab U.s. Tips Etf Etf (SCHP) | 0.1 | $1.9M | 31k | 62.58 | |
| Antero Res (AR) | 0.1 | $1.9M | 103k | 18.81 | |
| Vanguard Mid-cap Value Etf Etf (VOE) | 0.1 | $1.9M | 14k | 139.62 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 13k | 139.83 | |
| Citizens Financial (CFG) | 0.1 | $1.7M | 36k | 46.98 | |
| Schwab U.s. Broad Market Etf (SCHB) | 0.1 | $1.7M | 16k | 103.83 | |
| Ishares Floating Rate Note Etf (FLOT) | 0.1 | $1.6M | 32k | 50.85 | |
| Ishare Esg Aware Msci Em Etf Etf (ESGE) | 0.1 | $1.5M | 37k | 41.43 | |
| Pepsi (PEP) | 0.1 | $1.3M | 8.8k | 150.44 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 6.8k | 191.91 | |
| Schwab S/t U.s. Treas Etf (SCHO) | 0.1 | $1.3M | 25k | 51.18 | |
| Vanguard Large Cap Etf Etf (VV) | 0.1 | $1.3M | 6.3k | 200.96 | |
| Home Depot (HD) | 0.1 | $1.3M | 3.8k | 328.27 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 3.6k | 347.78 | |
| Vanguard All-world Ex-us Etf (VEU) | 0.1 | $1.2M | 20k | 60.98 | |
| Ishares Preferred Etf (PFF) | 0.1 | $1.2M | 31k | 38.81 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $1.2M | 2.8k | 429.19 | |
| Nuveen Muni Value Etf (NUV) | 0.1 | $1.2M | 103k | 11.32 | |
| Emclaire Financial | 0.1 | $1.1M | 42k | 26.73 | |
| Global X Cybersecurity Etf Etf (BUG) | 0.1 | $1.1M | 36k | 30.50 | |
| Lannett Company | 0.1 | $1.1M | 365k | 3.00 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $1.0M | 100k | 10.42 | |
| Facebook Inc cl a (META) | 0.1 | $1.0M | 3.0k | 339.55 | |
| Ishares S&p Small-cap Etf Etf (IJR) | 0.1 | $961k | 8.8k | 109.20 | |
| AmerisourceBergen (COR) | 0.1 | $954k | 8.0k | 119.44 | |
| Vanguard Small Cap Value Etf Etf (VBR) | 0.0 | $885k | 5.2k | 169.35 | |
| PNC Financial Services (PNC) | 0.0 | $882k | 4.5k | 195.74 | |
| Ishares Russell 1000 Value Etf (IWD) | 0.0 | $839k | 5.4k | 156.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $787k | 7.0k | 113.03 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $780k | 600k | 1.30 | |
| Henry Schein (HSIC) | 0.0 | $775k | 10k | 76.14 | |
| 0.0 | $725k | 12k | 60.42 | ||
| Wisdomtree Largecap Div Etf (DLN) | 0.0 | $690k | 5.8k | 119.36 | |
| Neuberger Brmn. Mlp Income Etf (NML) | 0.0 | $672k | 136k | 4.93 | |
| Ishares Russell 1000 Etf Etf (IWB) | 0.0 | $663k | 2.7k | 241.62 | |
| Synopsys (SNPS) | 0.0 | $659k | 2.2k | 299.55 | |
| Skyworks Solutions (SWKS) | 0.0 | $659k | 4.0k | 164.75 | |
| Lowe's Companies (LOW) | 0.0 | $588k | 2.9k | 202.76 | |
| Merck & Co (MRK) | 0.0 | $556k | 7.4k | 75.04 | |
| FMC Corporation (FMC) | 0.0 | $551k | 6.0k | 91.62 | |
| Visa (V) | 0.0 | $546k | 2.4k | 222.95 | |
| Altria (MO) | 0.0 | $529k | 12k | 45.49 | |
| Global X Video Games Esports Etf Etf (HERO) | 0.0 | $527k | 19k | 28.03 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $504k | 8.6k | 58.86 | |
| General Electric (GE) | 0.0 | $502k | 4.9k | 103.06 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $501k | 1.8k | 279.58 | |
| S&T Ban (STBA) | 0.0 | $500k | 17k | 29.50 | |
| Fiserv (FI) | 0.0 | $493k | 4.5k | 108.47 | |
| Tristate Capital Hldgs | 0.0 | $464k | 22k | 21.14 | |
| Ishares Core Us Aggregate Bond Etf (AGG) | 0.0 | $459k | 4.0k | 114.75 | |
| Nike (NKE) | 0.0 | $458k | 3.2k | 145.26 | |
| Fidelity National Information Services (FIS) | 0.0 | $426k | 3.5k | 121.71 | |
| Vanguard Total Bond Market Etf Etf (BND) | 0.0 | $410k | 4.8k | 85.42 | |
| Mondelez Int (MDLZ) | 0.0 | $409k | 7.0k | 58.23 | |
| Dropbox Inc-class A (DBX) | 0.0 | $408k | 14k | 29.23 | |
| At&t (T) | 0.0 | $392k | 15k | 27.04 | |
| UnitedHealth (UNH) | 0.0 | $377k | 964.00 | 391.08 | |
| Dimensional U S Targeted Value Etf Etf (DFAT) | 0.0 | $375k | 8.4k | 44.44 | |
| Nuveen Ny Amt-free Mun Etf (NRK) | 0.0 | $366k | 27k | 13.81 | |
| Federated Investors (FHI) | 0.0 | $355k | 11k | 32.48 | |
| Vanguard Small Cap Growth Etf (VBK) | 0.0 | $347k | 1.2k | 280.06 | |
| Schwab Emerging Market Etf Etf (SCHE) | 0.0 | $345k | 11k | 30.45 | |
| Ark Innovation Etf Etf (ARKK) | 0.0 | $344k | 3.1k | 110.50 | |
| United Parcel Service (UPS) | 0.0 | $342k | 1.9k | 181.91 | |
| Box Inc cl a (BOX) | 0.0 | $331k | 14k | 23.64 | |
| Amgen (AMGN) | 0.0 | $322k | 1.5k | 212.96 | |
| Automatic Data Processing (ADP) | 0.0 | $322k | 1.6k | 200.00 | |
| Abbvie (ABBV) | 0.0 | $320k | 3.0k | 108.04 | |
| Spdr S&p 400 Mid Cap Value Etf (MDYV) | 0.0 | $316k | 4.8k | 66.30 | |
| Bank of America Corporation (BAC) | 0.0 | $316k | 7.5k | 42.40 | |
| Blueprint Medicines (BPMC) | 0.0 | $308k | 3.0k | 102.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $304k | 1.5k | 202.67 | |
| Linde | 0.0 | $296k | 1.0k | 293.07 | |
| Crown Castle Intl (CCI) | 0.0 | $292k | 1.7k | 173.29 | |
| Schwab Us Large Cap Growth Etf (SCHG) | 0.0 | $276k | 1.9k | 148.07 | |
| Vanguard Interm-term Bond Etf (BIV) | 0.0 | $275k | 3.1k | 89.43 | |
| Nuveen Pa Inv Quality Muni Etf (NQP) | 0.0 | $274k | 19k | 14.80 | |
| Vaneck Vectors Pfd. Sec. Ex-finan Etf (PFXF) | 0.0 | $272k | 13k | 21.25 | |
| Schwab Intl Equity Etf Etf (SCHF) | 0.0 | $265k | 6.9k | 38.66 | |
| Ishares Short-term Corp Etf (IGSB) | 0.0 | $263k | 4.8k | 54.61 | |
| Ishares Gold Trust Etf (IAU) | 0.0 | $263k | 7.9k | 33.36 | |
| PPG Industries (PPG) | 0.0 | $262k | 1.8k | 142.94 | |
| Crimson Wine (CWGL) | 0.0 | $254k | 30k | 8.60 | |
| Honeywell International (HON) | 0.0 | $250k | 1.2k | 212.22 | |
| Schwab U.s. Mid Cap Etf (SCHM) | 0.0 | $243k | 3.2k | 76.54 | |
| ConocoPhillips (COP) | 0.0 | $242k | 3.6k | 67.83 | |
| International Business Machines (IBM) | 0.0 | $236k | 1.7k | 138.82 | |
| Ishares Russell 2000 Index Etf (IWM) | 0.0 | $235k | 1.1k | 218.60 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $233k | 405.00 | 575.31 | |
| Fortune Brands (FBIN) | 0.0 | $226k | 2.5k | 89.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $219k | 2.0k | 110.22 | |
| Eaton Vance Limited Duration Etf (EVV) | 0.0 | $217k | 16k | 13.20 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $214k | 820.00 | 260.98 | |
| Vanguard Intl Hi Div Yld Idx Etf Etf (VYMI) | 0.0 | $211k | 3.2k | 65.94 | |
| Putnam Muni Opport Trust Etf (PMO) | 0.0 | $206k | 15k | 13.73 | |
| Medtronic (MDT) | 0.0 | $204k | 1.6k | 125.62 | |
| Schwab U.s. Small Cap Etf Etf (SCHA) | 0.0 | $204k | 2.0k | 100.00 | |
| Vanguard Total Stock Market Etf (VTI) | 0.0 | $203k | 915.00 | 221.86 | |
| Ishares Tr S&p 500 Index Etf (IVV) | 0.0 | $201k | 467.00 | 430.41 | |
| Nuveen Az Quality Muni Etf (NAZ) | 0.0 | $157k | 10k | 15.70 | |
| Genprex | 0.0 | $134k | 50k | 2.68 | |
| Vyne Therapeutics | 0.0 | $70k | 50k | 1.40 | |
| Theratechnologies | 0.0 | $56k | 15k | 3.73 | |
| Makara Mng Corp (MAKAF) | 0.0 | $1.0k | 10k | 0.10 |
