Staley Capital Advisers as of March 31, 2022
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 180 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $149M | 485k | 308.31 | |
| Russell 1000 Growth Etf (IWF) | 6.6 | $131M | 470k | 277.63 | |
| Qualcomm (QCOM) | 5.7 | $112M | 735k | 152.82 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $86M | 31k | 2793.00 | |
| CVS Caremark Corporation (CVS) | 4.2 | $82M | 814k | 101.21 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $73M | 206k | 352.91 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $64M | 468k | 136.32 | |
| Chevron Corporation (CVX) | 3.2 | $63M | 389k | 162.83 | |
| Pfizer (PFE) | 3.2 | $63M | 1.2M | 51.77 | |
| FedEx Corporation (FDX) | 2.6 | $52M | 225k | 231.39 | |
| General Motors Company (GM) | 2.5 | $50M | 1.1M | 43.74 | |
| Dupont De Nemours (DD) | 2.5 | $50M | 681k | 73.58 | |
| Cisco Systems (CSCO) | 2.4 | $47M | 837k | 55.76 | |
| Fiserv (FI) | 2.3 | $46M | 449k | 101.40 | |
| Johnson & Johnson (JNJ) | 2.3 | $45M | 252k | 177.23 | |
| Corning Incorporated (GLW) | 2.2 | $44M | 1.2M | 36.91 | |
| Amazon (AMZN) | 2.2 | $43M | 13k | 3259.98 | |
| Spdr Gold Shares Etf (GLD) | 2.0 | $41M | 224k | 180.65 | |
| Boeing Company (BA) | 2.0 | $39M | 204k | 191.50 | |
| Liquidity Services (LQDT) | 1.9 | $38M | 2.2M | 17.12 | |
| Vanguard Emerg. Markets Etf Etf (VWO) | 1.8 | $35M | 767k | 46.13 | |
| Okta Inc cl a (OKTA) | 1.7 | $34M | 228k | 150.96 | |
| Pimco Enhanced Short Maturity Etf (MINT) | 1.6 | $33M | 326k | 100.16 | |
| Vaneck Vectors Gold Miners Etf (GDX) | 1.5 | $29M | 751k | 38.35 | |
| Apple (AAPL) | 1.4 | $27M | 154k | 174.61 | |
| Corteva (CTVA) | 1.3 | $25M | 433k | 57.48 | |
| Intel Corporation (INTC) | 1.2 | $24M | 485k | 49.56 | |
| Verizon Communications (VZ) | 1.2 | $23M | 454k | 50.94 | |
| Discovery Communications | 1.0 | $21M | 822k | 24.97 | |
| Titan International (TWI) | 1.0 | $20M | 1.3M | 14.73 | |
| Philip Morris International (PM) | 0.9 | $18M | 188k | 93.94 | |
| Option Care Health (OPCH) | 0.9 | $17M | 600k | 28.56 | |
| Citigroup (C) | 0.8 | $16M | 296k | 53.40 | |
| Wal-Mart Stores (WMT) | 0.7 | $14M | 96k | 148.92 | |
| Ishares Eafe Growth Etf Etf (EFG) | 0.7 | $14M | 141k | 96.27 | |
| Vanguard Value Index Etf (VTV) | 0.7 | $14M | 91k | 147.78 | |
| Vanguard Dev. Markets Etf Etf (VEA) | 0.6 | $12M | 256k | 48.03 | |
| Ishares Esg Msci Usa Etf Etf (ESGU) | 0.6 | $12M | 118k | 101.35 | |
| Vanguard S/t Corp Bond Etf Etf (VCSH) | 0.6 | $12M | 149k | 78.09 | |
| Dun & Bradstreet Hldgs (DNB) | 0.6 | $11M | 650k | 17.52 | |
| Dow (DOW) | 0.6 | $11M | 172k | 63.72 | |
| TJX Companies (TJX) | 0.5 | $10M | 167k | 60.58 | |
| Vanguard Mid Cap Etf Etf (VO) | 0.5 | $9.0M | 38k | 237.83 | |
| Ishares Msci Eafe Value Etf (EFV) | 0.4 | $8.4M | 167k | 50.26 | |
| Ishares Short Maturity Bond Etf (NEAR) | 0.4 | $7.9M | 160k | 49.57 | |
| Vanguard Small-cap Etf Etf (VB) | 0.4 | $7.6M | 36k | 212.53 | |
| Spdr Short Term Municipal Etf (SHM) | 0.4 | $7.1M | 150k | 47.33 | |
| NVIDIA Corporation (NVDA) | 0.4 | $7.1M | 26k | 272.85 | |
| Commscope Hldg (COMM) | 0.3 | $6.5M | 824k | 7.88 | |
| Spdr S&p 400 Midcap Etf (MDY) | 0.3 | $6.4M | 13k | 490.47 | |
| Helix Acquisition Corp | 0.3 | $6.4M | 580k | 10.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $6.0M | 2.1k | 2781.31 | |
| Lyft (LYFT) | 0.3 | $5.7M | 148k | 38.40 | |
| Ishares U.s. Tech Etf Etf (IYW) | 0.3 | $5.5M | 53k | 103.04 | |
| Qurate Retail PFD (QRTEP) | 0.3 | $5.4M | 63k | 86.01 | |
| Liberty Interactive Corp (QRTEA) | 0.3 | $5.2M | 1.1M | 4.76 | |
| Simon Property (SPG) | 0.3 | $5.2M | 40k | 131.57 | |
| Vanguard Europe Etf Etf (VGK) | 0.2 | $4.7M | 76k | 62.28 | |
| Vanguard Div. Appreciation Etf Etf (VIG) | 0.2 | $4.7M | 29k | 162.17 | |
| Spdr Short-term Corporate Bond Etf (SPSB) | 0.2 | $4.3M | 143k | 30.13 | |
| Forian Ord (FORA) | 0.2 | $4.2M | 600k | 6.96 | |
| Twilio Inc cl a (TWLO) | 0.2 | $3.7M | 23k | 164.80 | |
| Spdr S&p Biotech Etf (XBI) | 0.2 | $3.7M | 41k | 89.88 | |
| Spdr-technology Etf (XLK) | 0.2 | $3.5M | 22k | 158.91 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.2 | $3.4M | 47k | 73.61 | |
| Vanguard S-t Inflation Prot. Treasury Etf (VTIP) | 0.2 | $3.3M | 65k | 51.21 | |
| Abbott Laboratories (ABT) | 0.2 | $3.3M | 28k | 118.37 | |
| Nuveen Esg Large-cap Value Etf Etf (NULV) | 0.2 | $3.2M | 85k | 38.04 | |
| Walt Disney Company (DIS) | 0.2 | $3.2M | 23k | 137.15 | |
| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.1 | $2.9M | 52k | 55.55 | |
| Emclaire Financial | 0.1 | $2.9M | 76k | 37.53 | |
| Antero Res (AR) | 0.1 | $2.8M | 92k | 30.53 | |
| Atara Biotherapeutics | 0.1 | $2.8M | 300k | 9.29 | |
| Kkr & Co (KKR) | 0.1 | $2.6M | 45k | 58.47 | |
| Tetra Tech (TTEK) | 0.1 | $2.5M | 15k | 164.93 | |
| Vanguard Growth Etf (VUG) | 0.1 | $2.3M | 8.0k | 287.64 | |
| Vanguard Mid-cap Value Etf Etf (VOE) | 0.1 | $2.1M | 14k | 149.65 | |
| Ishares Esg 1-5 Year Usd Corp Bond Etf Etf (SUSB) | 0.1 | $2.0M | 82k | 24.63 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 15k | 130.03 | |
| Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.1 | $1.9M | 42k | 45.16 | |
| Procter & Gamble Company (PG) | 0.1 | $1.9M | 13k | 152.79 | |
| Ishares 1-3 Yr Treasury Etf (SHY) | 0.1 | $1.7M | 21k | 83.34 | |
| Schwab U.s. Broad Market Etf (SCHB) | 0.1 | $1.7M | 31k | 53.39 | |
| Citizens Financial (CFG) | 0.1 | $1.7M | 36k | 45.33 | |
| Ishares Floating Rate Note Etf (FLOT) | 0.1 | $1.6M | 32k | 50.50 | |
| Vanguard S/t Bond Etf (BSV) | 0.1 | $1.6M | 20k | 77.90 | |
| United Bankshares (UBSI) | 0.1 | $1.6M | 45k | 34.89 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 6.8k | 222.79 | |
| Pepsi (PEP) | 0.1 | $1.5M | 8.8k | 167.33 | |
| Ishare Esg Aware Msci Em Etf Etf (ESGE) | 0.1 | $1.4M | 37k | 36.73 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 3.6k | 357.50 | |
| Vanguard Large Cap Etf Etf (VV) | 0.1 | $1.3M | 6.1k | 208.50 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $1.2M | 2.8k | 451.48 | |
| AmerisourceBergen (COR) | 0.1 | $1.2M | 8.0k | 154.75 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 16k | 79.42 | |
| Vanguard Inter-term Corp Bond Etf (VCIT) | 0.1 | $1.2M | 14k | 86.04 | |
| Schwab S/t U.s. Treas Etf (SCHO) | 0.1 | $1.2M | 25k | 49.54 | |
| Ishares Preferred Etf (PFF) | 0.1 | $1.2M | 33k | 36.42 | |
| Home Depot (HD) | 0.1 | $1.2M | 4.0k | 299.22 | |
| Vanguard All-world Ex-us Etf (VEU) | 0.1 | $1.2M | 21k | 57.57 | |
| Global X Cybersecurity Etf Etf (BUG) | 0.1 | $1.1M | 36k | 31.42 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $1.1M | 102k | 10.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $963k | 7.0k | 138.30 | |
| Vanguard Small Cap Value Etf Etf (VBR) | 0.0 | $919k | 5.2k | 175.85 | |
| Ishares Russell 1000 Value Etf (IWD) | 0.0 | $889k | 5.4k | 165.92 | |
| Henry Schein (HSIC) | 0.0 | $887k | 10k | 87.15 | |
| Neuberger Brmn. Mlp Income Etf (NML) | 0.0 | $874k | 136k | 6.44 | |
| Nuveen Muni Value Etf (NUV) | 0.0 | $873k | 91k | 9.58 | |
| FMC Corporation (FMC) | 0.0 | $791k | 6.0k | 131.53 | |
| Wisdomtree Largecap Div Etf (DLN) | 0.0 | $760k | 12k | 65.73 | |
| PNC Financial Services (PNC) | 0.0 | $757k | 4.1k | 184.36 | |
| Synopsys (SNPS) | 0.0 | $733k | 2.2k | 333.18 | |
| Ishares Russell 1000 Etf Etf (IWB) | 0.0 | $693k | 2.8k | 249.91 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $656k | 7.9k | 82.59 | |
| S&T Ban (STBA) | 0.0 | $653k | 22k | 29.58 | |
| Merck & Co (MRK) | 0.0 | $608k | 7.4k | 82.06 | |
| Altria (MO) | 0.0 | $605k | 12k | 52.25 | |
| Lowe's Companies (LOW) | 0.0 | $586k | 2.9k | 202.07 | |
| Ishares S&p Small-cap Etf Etf (IJR) | 0.0 | $583k | 5.4k | 107.96 | |
| Skyworks Solutions (SWKS) | 0.0 | $533k | 4.0k | 133.25 | |
| Facebook Inc cl a (META) | 0.0 | $520k | 2.3k | 222.22 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $508k | 1.8k | 283.48 | |
| UnitedHealth (UNH) | 0.0 | $492k | 964.00 | 510.37 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $483k | 600k | 0.81 | |
| Global X Video Games Esports Etf Etf (HERO) | 0.0 | $472k | 19k | 25.11 | |
| Visa (V) | 0.0 | $465k | 2.1k | 221.64 | |
| 0.0 | $464k | 12k | 38.67 | ||
| Nike (NKE) | 0.0 | $444k | 3.3k | 134.55 | |
| General Electric (GE) | 0.0 | $443k | 4.8k | 91.53 | |
| Vanguard Ultra-short Bond Etf Etf (VUSB) | 0.0 | $410k | 8.3k | 49.40 | |
| Box Inc cl a (BOX) | 0.0 | $407k | 14k | 29.07 | |
| United Parcel Service (UPS) | 0.0 | $403k | 1.9k | 214.36 | |
| Abbvie (ABBV) | 0.0 | $399k | 2.5k | 162.06 | |
| Dimensional U S Targeted Value Etf Etf (DFAT) | 0.0 | $396k | 8.5k | 46.53 | |
| Federated Investors (FHI) | 0.0 | $372k | 11k | 34.04 | |
| Lannett Company | 0.0 | $366k | 465k | 0.79 | |
| Automatic Data Processing (ADP) | 0.0 | $366k | 1.6k | 227.33 | |
| ConocoPhillips (COP) | 0.0 | $357k | 3.6k | 100.06 | |
| Fidelity National Information Services (FIS) | 0.0 | $351k | 3.5k | 100.29 | |
| Tractor Supply Company (TSCO) | 0.0 | $350k | 1.5k | 233.33 | |
| Mondelez Int (MDLZ) | 0.0 | $347k | 5.5k | 62.82 | |
| Amgen (AMGN) | 0.0 | $342k | 1.4k | 242.21 | |
| Spdr S&p 400 Mid Cap Value Etf (MDYV) | 0.0 | $340k | 4.8k | 70.45 | |
| Tristate Capital Hldgs | 0.0 | $332k | 10k | 33.20 | |
| Dropbox Inc-class A (DBX) | 0.0 | $325k | 14k | 23.28 | |
| Linde | 0.0 | $323k | 1.0k | 319.80 | |
| Nuveen Ny Amt-free Mun Etf (NRK) | 0.0 | $322k | 27k | 12.15 | |
| Schwab Emerging Market Etf Etf (SCHE) | 0.0 | $308k | 11k | 27.78 | |
| Bank of America Corporation (BAC) | 0.0 | $293k | 7.1k | 41.24 | |
| Ishares Gold Trust Etf (IAU) | 0.0 | $290k | 7.9k | 36.79 | |
| Vanguard Small Cap Growth Etf (VBK) | 0.0 | $280k | 1.1k | 248.01 | |
| Vaneck Vectors Pfd. Sec. Ex-finan Etf (PFXF) | 0.0 | $263k | 13k | 20.55 | |
| At&t (T) | 0.0 | $260k | 11k | 23.64 | |
| Vanguard Interm-term Bond Etf (BIV) | 0.0 | $252k | 3.1k | 81.95 | |
| Nuveen Pa Inv Quality Muni Etf (NQP) | 0.0 | $250k | 19k | 13.50 | |
| Schwab U.s. Mid Cap Etf (SCHM) | 0.0 | $241k | 3.2k | 75.88 | |
| Enbridge (ENB) | 0.0 | $239k | 5.2k | 46.04 | |
| Phillips 66 (PSX) | 0.0 | $237k | 2.7k | 86.50 | |
| Schwab Intl Equity Etf Etf (SCHF) | 0.0 | $237k | 6.5k | 36.72 | |
| PPG Industries (PPG) | 0.0 | $232k | 1.8k | 131.22 | |
| Tesla Motors (TSLA) | 0.0 | $231k | 214.00 | 1079.44 | |
| Schlumberger (SLB) | 0.0 | $230k | 5.6k | 41.40 | |
| Honeywell International (HON) | 0.0 | $229k | 1.2k | 194.40 | |
| Ishares Russell 2000 Index Etf (IWM) | 0.0 | $224k | 1.1k | 205.50 | |
| Paychex (PAYX) | 0.0 | $218k | 1.6k | 136.25 | |
| Vanguard Intl Hi Div Yld Idx Etf Etf (VYMI) | 0.0 | $216k | 3.2k | 67.50 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $215k | 2.2k | 99.91 | |
| Ishares Short-term Corp Etf (IGSB) | 0.0 | $215k | 4.2k | 51.81 | |
| Ishares Tr S&p 500 Index Etf (IVV) | 0.0 | $212k | 467.00 | 453.96 | |
| Crimson Wine (CWGL) | 0.0 | $209k | 26k | 8.09 | |
| Ark Innovation Etf Etf (ARKK) | 0.0 | $206k | 3.1k | 66.17 | |
| Schwab Us Large Cap Growth Etf (SCHG) | 0.0 | $204k | 2.7k | 74.78 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $152k | 30k | 5.07 | |
| Putnam Muni Opport Trust Etf (PMO) | 0.0 | $146k | 13k | 11.68 | |
| Nuveen Az Quality Muni Etf (NAZ) | 0.0 | $136k | 10k | 13.60 | |
| Eaton Vance Limited Duration Etf (EVV) | 0.0 | $135k | 12k | 11.72 | |
| Genprex | 0.0 | $113k | 50k | 2.26 | |
| Vyne Therapeutics | 0.0 | $41k | 63k | 0.66 | |
| Theratechnologies | 0.0 | $37k | 15k | 2.47 | |
| Makara Mng Corp (MAKAF) | 0.0 | $0 | 10k | 0.00 |
