Staley Capital Advisers as of June 30, 2022
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 170 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $125M | 485k | 256.83 | |
| iSHARES RUSSELL 1000 GROWTH Etf (IWF) | 6.1 | $103M | 471k | 218.70 | |
| Qualcomm (QCOM) | 5.7 | $97M | 760k | 127.74 | |
| CVS Caremark Corporation (CVS) | 4.5 | $75M | 813k | 92.66 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $69M | 32k | 2187.46 | |
| Pfizer (PFE) | 3.8 | $64M | 1.2M | 52.43 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $57M | 208k | 273.02 | |
| Chevron Corporation (CVX) | 3.2 | $54M | 374k | 144.78 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $54M | 480k | 112.61 | |
| FedEx Corporation (FDX) | 3.1 | $52M | 228k | 226.71 | |
| Johnson & Johnson (JNJ) | 2.6 | $44M | 247k | 177.51 | |
| Fiserv (FI) | 2.6 | $44M | 492k | 88.97 | |
| Dupont De Nemours (DD) | 2.3 | $39M | 697k | 55.58 | |
| Corning Incorporated (GLW) | 2.2 | $38M | 1.2M | 31.51 | |
| Spdr Gold Shares Etf (GLD) | 2.2 | $38M | 224k | 168.46 | |
| General Motors Company (GM) | 2.2 | $38M | 1.2M | 31.76 | |
| Amazon (AMZN) | 2.2 | $37M | 345k | 106.21 | |
| Boeing Company (BA) | 2.1 | $36M | 262k | 136.72 | |
| Cisco Systems (CSCO) | 2.1 | $35M | 825k | 42.64 | |
| Vanguard Emerg. Markets Etf Etf (VWO) | 1.9 | $32M | 765k | 41.65 | |
| Pimco Enhanced Short Maturity Etf (MINT) | 1.8 | $31M | 314k | 99.11 | |
| Liquidity Services (LQDT) | 1.8 | $31M | 2.3M | 13.44 | |
| Corteva (CTVA) | 1.4 | $23M | 432k | 54.14 | |
| Verizon Communications (VZ) | 1.4 | $23M | 455k | 50.75 | |
| Apple (AAPL) | 1.2 | $21M | 154k | 136.72 | |
| Vaneck Vectors Gold Miners Etf (GDX) | 1.2 | $21M | 757k | 27.38 | |
| Okta Inc cl a (OKTA) | 1.2 | $21M | 228k | 90.40 | |
| Intel Corporation (INTC) | 1.2 | $20M | 523k | 37.41 | |
| Philip Morris International (PM) | 1.1 | $19M | 188k | 98.74 | |
| Option Care Health (OPCH) | 1.0 | $17M | 600k | 27.79 | |
| Warner Bros. Discovery (WBD) | 1.0 | $17M | 1.2M | 13.42 | |
| Citigroup (C) | 0.9 | $16M | 344k | 45.99 | |
| Titan International (TWI) | 0.9 | $16M | 1.0M | 15.10 | |
| Vanguard Value Index Etf (VTV) | 0.7 | $12M | 94k | 131.88 | |
| TJX Companies (TJX) | 0.7 | $12M | 208k | 55.85 | |
| Ishares Eafe Growth Etf (EFG) | 0.7 | $11M | 142k | 80.49 | |
| Vanguard S/t Corp Bond Etf Etf (VCSH) | 0.7 | $11M | 149k | 76.26 | |
| Wal-Mart Stores (WMT) | 0.6 | $11M | 90k | 121.58 | |
| Dun & Bradstreet Hldgs (DNB) | 0.6 | $11M | 700k | 15.03 | |
| Vanguard Dev. Markets Etf Etf (VEA) | 0.6 | $10M | 250k | 40.80 | |
| iSHARES ESG AWARE USA Etf (ESGU) | 0.6 | $9.9M | 118k | 83.90 | |
| Ishares Eafe Value Etf (EFV) | 0.6 | $9.6M | 221k | 43.40 | |
| Dow (DOW) | 0.5 | $9.2M | 178k | 51.61 | |
| iSHARES SHORT MATURITY BOND Etf (NEAR) | 0.5 | $7.9M | 159k | 49.26 | |
| Vanguard Mid Cap Etf (VO) | 0.5 | $7.8M | 40k | 196.98 | |
| Spdr Short Term Municipal Etf (SHM) | 0.4 | $6.9M | 147k | 47.26 | |
| Vanguard Small-cap Etf Etf (VB) | 0.4 | $6.9M | 39k | 176.12 | |
| Commscope Hldg (COMM) | 0.4 | $6.7M | 1.1M | 6.12 | |
| Spdr S&p 400 Midcap Etf (MDY) | 0.3 | $5.3M | 13k | 413.47 | |
| 0.3 | $4.7M | 2.1k | 2179.57 | ||
| Forian Fora (FORA) | 0.3 | $4.6M | 1.0M | 4.39 | |
| Liberty Interactive Corp (QRTEA) | 0.3 | $4.5M | 1.6M | 2.87 | |
| Ishares U.s. Tech Etf Etf (IYW) | 0.3 | $4.2M | 53k | 79.94 | |
| Vanguard Div. Appreciation Etf Etf (VIG) | 0.2 | $4.2M | 29k | 143.47 | |
| Spdr Short-term Corporate Bond Etf (SPSB) | 0.2 | $4.2M | 141k | 29.73 | |
| Spdr S&p Biotech Etf (XBI) | 0.2 | $4.2M | 57k | 74.27 | |
| Simon Property Group Reit (SPG) | 0.2 | $4.1M | 44k | 94.92 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.9M | 26k | 151.57 | |
| Nuveen Esg Large Cap Value Etf (NULV) | 0.2 | $3.3M | 100k | 33.38 | |
| Atara Biotherapeutics | 0.2 | $3.3M | 425k | 7.79 | |
| Abbott Laboratories (ABT) | 0.2 | $3.0M | 28k | 108.66 | |
| Vanguard S-t Tips Etf (VTIP) | 0.2 | $2.9M | 58k | 50.12 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.2 | $2.9M | 47k | 62.49 | |
| Spdr-technology Etf (XLK) | 0.2 | $2.8M | 22k | 127.14 | |
| Emclaire Financial | 0.2 | $2.7M | 78k | 34.40 | |
| Ishares Core Msci Emerg Mkts Etf (IEMG) | 0.2 | $2.6M | 52k | 49.06 | |
| Antero Res (AR) | 0.1 | $2.2M | 73k | 30.64 | |
| Walt Disney Company (DIS) | 0.1 | $2.2M | 23k | 94.42 | |
| International Business Machines (IBM) | 0.1 | $2.1M | 15k | 141.17 | |
| Kkr & Co (KKR) | 0.1 | $2.1M | 45k | 46.30 | |
| Tetra Tech (TTEK) | 0.1 | $2.0M | 15k | 136.53 | |
| Lyft (LYFT) | 0.1 | $2.0M | 148k | 13.28 | |
| Twilio Inc cl a (TWLO) | 0.1 | $1.9M | 23k | 83.82 | |
| iSHARES ESG 1-5 YR CORPORATE Etf (SUSB) | 0.1 | $1.8M | 75k | 24.09 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 13k | 143.83 | |
| Vanguard Mid-cap Value Etf Etf (VOE) | 0.1 | $1.8M | 14k | 129.52 | |
| Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.1 | $1.7M | 42k | 40.09 | |
| Vanguard Growth Etf (VUG) | 0.1 | $1.7M | 7.6k | 222.94 | |
| Vanguard Ftse Europe Etf (VGK) | 0.1 | $1.6M | 31k | 52.83 | |
| Vanguard S/t Bond Etf (BSV) | 0.1 | $1.6M | 21k | 76.79 | |
| United Bankshares (UBSI) | 0.1 | $1.6M | 45k | 35.06 | |
| Ishares Floating Rate Note Etf (FLOT) | 0.1 | $1.6M | 32k | 49.91 | |
| Pepsi (PEP) | 0.1 | $1.5M | 8.8k | 166.65 | |
| Schwab U.s. Broad Market Etf (SCHB) | 0.1 | $1.4M | 31k | 44.19 | |
| iSHARES 1-3 YR TREASURY Etf (SHY) | 0.1 | $1.3M | 16k | 82.78 | |
| Citizens Financial (CFG) | 0.1 | $1.3M | 36k | 35.69 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 6.8k | 178.82 | |
| Vanguard Inter-term Corp Bond Etf (VCIT) | 0.1 | $1.2M | 15k | 80.05 | |
| iSHARES ESG AWARE EMERGING MKT Etf (ESGE) | 0.1 | $1.2M | 37k | 32.30 | |
| Schwab S/t U.s. Treas Etf (SCHO) | 0.1 | $1.2M | 24k | 49.21 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 3.6k | 315.56 | |
| AmerisourceBergen (COR) | 0.1 | $1.1M | 8.0k | 141.48 | |
| Vanguard Large Cap Etf Etf (VV) | 0.1 | $1.1M | 6.3k | 172.40 | |
| Home Depot (HD) | 0.1 | $1.1M | 4.0k | 274.26 | |
| iSHARES PREFERRED Etf (PFF) | 0.1 | $1.1M | 33k | 32.87 | |
| Vanguard Ftse All-world Ex-us Etf (VEU) | 0.1 | $1.0M | 21k | 49.94 | |
| Vanguard Interm. Treasury Etf (VGIT) | 0.1 | $1.0M | 17k | 61.13 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $1.0M | 2.7k | 377.07 | |
| Newmont Mining Corporation (NEM) | 0.1 | $985k | 17k | 59.70 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $946k | 105k | 9.05 | |
| Global X Fds cybrscurty etf (BUG) | 0.1 | $897k | 36k | 24.99 | |
| Nuveen Muni Value Etf (NUV) | 0.0 | $814k | 91k | 8.94 | |
| Vanguard Small Cap Value Etf Etf (VBR) | 0.0 | $783k | 5.2k | 149.83 | |
| Henry Schein (HSIC) | 0.0 | $781k | 10k | 76.73 | |
| iSHARES RUSSELL 1000 VALUE Etf (IWD) | 0.0 | $777k | 5.4k | 145.02 | |
| Neuberger Brmn. Mlp Income MLP (NML) | 0.0 | $777k | 130k | 6.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $726k | 6.0k | 121.75 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $683k | 8.0k | 85.66 | |
| Merck & Co (MRK) | 0.0 | $675k | 7.4k | 91.11 | |
| Synopsys (SNPS) | 0.0 | $668k | 2.2k | 303.64 | |
| PNC Financial Services (PNC) | 0.0 | $648k | 4.1k | 157.82 | |
| FMC Corporation (FMC) | 0.0 | $644k | 6.0k | 107.08 | |
| Vanguard Ultra-short Bond Etf (VUSB) | 0.0 | $605k | 12k | 49.19 | |
| Ishares Russell 1000 Etf Etf (IWB) | 0.0 | $570k | 2.7k | 207.73 | |
| Wisdomtree Largecap Div Etf (DLN) | 0.0 | $565k | 9.6k | 59.09 | |
| Raymond James Financial (RJF) | 0.0 | $559k | 6.3k | 89.44 | |
| Lowe's Companies (LOW) | 0.0 | $507k | 2.9k | 174.83 | |
| UnitedHealth (UNH) | 0.0 | $495k | 964.00 | 513.49 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $474k | 600k | 0.79 | |
| 0.0 | $449k | 12k | 37.42 | ||
| Altria (MO) | 0.0 | $442k | 11k | 41.78 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $441k | 1.8k | 246.09 | |
| Visa (V) | 0.0 | $413k | 2.1k | 196.85 | |
| Global X Fds vdeo gam esprt (HERO) | 0.0 | $393k | 19k | 20.90 | |
| Facebook Inc cl a (META) | 0.0 | $377k | 2.3k | 161.11 | |
| Abbvie (ABBV) | 0.0 | $377k | 2.5k | 153.13 | |
| Skyworks Solutions (SWKS) | 0.0 | $371k | 4.0k | 92.75 | |
| Box Inc cl a (BOX) | 0.0 | $352k | 14k | 25.14 | |
| Ishares S&p Small-cap Etf Etf (IJR) | 0.0 | $351k | 3.8k | 92.37 | |
| Federated Investors (FHI) | 0.0 | $347k | 11k | 31.75 | |
| Amgen (AMGN) | 0.0 | $344k | 1.4k | 243.63 | |
| Dimensional Etf Trust (DFAT) | 0.0 | $344k | 8.5k | 40.25 | |
| Mondelez Int (MDLZ) | 0.0 | $343k | 5.5k | 62.09 | |
| United Parcel Service (UPS) | 0.0 | $343k | 1.9k | 182.35 | |
| Automatic Data Processing | 0.0 | $338k | 1.6k | 209.94 | |
| Nike (NKE) | 0.0 | $337k | 3.3k | 102.12 | |
| salesforce (CRM) | 0.0 | $322k | 2.0k | 165.13 | |
| Fidelity National Information Services (FIS) | 0.0 | $321k | 3.5k | 91.71 | |
| ConocoPhillips (COP) | 0.0 | $320k | 3.6k | 89.69 | |
| Vanguard Interm-term Bond Etf (BIV) | 0.0 | $315k | 4.1k | 77.68 | |
| General Electric Company | 0.0 | $312k | 4.9k | 63.76 | |
| Lannett Company | 0.0 | $299k | 515k | 0.58 | |
| Nuveen Ny Amt-free Mun Etf (NRK) | 0.0 | $293k | 27k | 11.06 | |
| Spdr S&p 400 Mid Cap Value Etf (MDYV) | 0.0 | $292k | 4.8k | 60.51 | |
| Linde | 0.0 | $290k | 1.0k | 287.13 | |
| Schwab Emerging Market Etf Etf (SCHE) | 0.0 | $271k | 11k | 25.35 | |
| Hubspot (HUBS) | 0.0 | $271k | 900.00 | 301.11 | |
| Ishares Gold Trust Etf (IAU) | 0.0 | $270k | 7.9k | 34.25 | |
| Coinbase Global (COIN) | 0.0 | $254k | 5.4k | 47.04 | |
| Tesla Motors (TSLA) | 0.0 | $238k | 354.00 | 672.32 | |
| Vaneck Vectors Pfd. Sec. Ex-fi Etf (PFXF) | 0.0 | $232k | 13k | 18.12 | |
| At&t Corp | 0.0 | $230k | 11k | 20.92 | |
| Nuveen Pa Inv Quality Muni Etf (NQP) | 0.0 | $226k | 19k | 12.21 | |
| Phillips 66 (PSX) | 0.0 | $225k | 2.7k | 82.12 | |
| Vanguard Small Cap Growth Etf (VBK) | 0.0 | $222k | 1.1k | 196.63 | |
| Bank of America Corporation (BAC) | 0.0 | $221k | 7.1k | 31.10 | |
| Enbridge (ENB) | 0.0 | $219k | 5.2k | 42.19 | |
| Honeywell International (HON) | 0.0 | $205k | 1.2k | 174.02 | |
| PPG Industries (PPG) | 0.0 | $202k | 1.8k | 114.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $200k | 2.5k | 80.00 | |
| Crimson Wine (CWGL) | 0.0 | $184k | 26k | 7.12 | |
| Putnam Muni Opport Trust Etf (PMO) | 0.0 | $147k | 13k | 11.76 | |
| Samsara (IOT) | 0.0 | $134k | 12k | 11.17 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $130k | 30k | 4.33 | |
| Nuveen Arizona Qlty Muni Etf (NAZ) | 0.0 | $128k | 10k | 12.80 | |
| Eaton Vance Limited Duration Etf (EVV) | 0.0 | $120k | 12k | 10.37 | |
| Genprex | 0.0 | $69k | 50k | 1.38 | |
| Vyne Therapeutics | 0.0 | $24k | 63k | 0.38 | |
| Hall Of Fame Resort & Entmt | 0.0 | $9.0k | 15k | 0.60 | |
| Makara Mng Corp (MAKAF) | 0.0 | $0 | 10k | 0.00 |
