Staley Capital Advisers as of Sept. 30, 2022
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 162 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $109M | 468k | 232.90 | |
| iSHARES RUSSELL 1000 GROWTH Etf (IWF) | 6.4 | $99M | 468k | 210.40 | |
| Qualcomm (QCOM) | 5.6 | $87M | 766k | 112.98 | |
| CVS Caremark Corporation (CVS) | 5.0 | $77M | 810k | 95.37 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $61M | 637k | 96.15 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $56M | 210k | 267.02 | |
| Chevron Corporation (CVX) | 3.5 | $54M | 374k | 143.67 | |
| Pfizer (PFE) | 3.4 | $53M | 1.2M | 43.76 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $51M | 489k | 104.50 | |
| Fiserv (FI) | 3.0 | $47M | 498k | 93.57 | |
| Johnson & Johnson (JNJ) | 2.6 | $41M | 250k | 163.36 | |
| General Motors Company (GM) | 2.5 | $38M | 1.2M | 32.09 | |
| Liquidity Services (LQDT) | 2.4 | $37M | 2.3M | 16.26 | |
| FedEx Corporation (FDX) | 2.3 | $36M | 241k | 148.47 | |
| Amazon (AMZN) | 2.3 | $36M | 316k | 113.00 | |
| Corning Incorporated (GLW) | 2.3 | $35M | 1.2M | 29.02 | |
| Spdr Gold Shares Etf (GLD) | 2.2 | $34M | 221k | 154.67 | |
| Dupont De Nemours (DD) | 2.2 | $34M | 666k | 50.40 | |
| Cisco Systems (CSCO) | 2.1 | $33M | 818k | 40.00 | |
| Boeing Company (BA) | 2.0 | $31M | 255k | 121.08 | |
| Vanguard Emerg. Markets Etf Etf (VWO) | 1.8 | $28M | 775k | 36.49 | |
| Pimco Enhanced Short Maturity Etf (MINT) | 1.8 | $28M | 280k | 98.86 | |
| Corteva (CTVA) | 1.6 | $25M | 431k | 57.15 | |
| Apple (AAPL) | 1.4 | $21M | 153k | 138.20 | |
| Option Care Health (OPCH) | 1.2 | $19M | 600k | 31.47 | |
| Vaneck Vectors Gold Miners Etf (GDX) | 1.2 | $18M | 745k | 24.12 | |
| Philip Morris International (PM) | 1.0 | $15M | 181k | 83.01 | |
| Intel Corporation (INTC) | 0.9 | $15M | 565k | 25.77 | |
| Okta Inc cl a (OKTA) | 0.9 | $14M | 247k | 56.87 | |
| Citigroup (C) | 0.9 | $14M | 336k | 41.67 | |
| Verizon Communications (VZ) | 0.9 | $14M | 356k | 37.97 | |
| Warner Bros. Discovery (WBD) | 0.9 | $13M | 1.2M | 11.50 | |
| TJX Companies (TJX) | 0.9 | $13M | 212k | 62.12 | |
| Titan International (TWI) | 0.8 | $12M | 1.0M | 12.14 | |
| Wal-Mart Stores (WMT) | 0.8 | $12M | 90k | 129.70 | |
| Vanguard S/t Corp Bond Etf Etf (VCSH) | 0.7 | $11M | 152k | 74.28 | |
| Ishares Eafe Growth Etf (EFG) | 0.7 | $10M | 143k | 72.56 | |
| Walt Disney Company (DIS) | 0.6 | $9.3M | 99k | 94.33 | |
| Vanguard Dev. Markets Etf Etf (VEA) | 0.6 | $9.1M | 251k | 36.36 | |
| Commscope Hldg (COMM) | 0.6 | $9.0M | 982k | 9.21 | |
| Vanguard Mid Cap Etf (VO) | 0.5 | $8.2M | 44k | 187.99 | |
| Dun & Bradstreet Hldgs (DNB) | 0.5 | $8.1M | 650k | 12.39 | |
| Dow (DOW) | 0.5 | $7.9M | 180k | 43.93 | |
| Vanguard Small-cap Etf Etf (VB) | 0.5 | $7.5M | 44k | 170.90 | |
| iSHARES SHORT MATURITY BOND Etf (NEAR) | 0.5 | $7.2M | 146k | 49.26 | |
| Spdr Short Term Municipal Etf (SHM) | 0.4 | $6.5M | 142k | 46.09 | |
| Mercury Computer Systems (MRCY) | 0.4 | $5.5M | 135k | 40.60 | |
| Spdr S&p Biotech Etf (XBI) | 0.3 | $5.4M | 68k | 79.31 | |
| Spdr S&p 400 Midcap Etf (MDY) | 0.3 | $5.1M | 13k | 401.63 | |
| Ishares Eafe Value Etf (EFV) | 0.3 | $5.1M | 131k | 38.53 | |
| Simon Property (SPG) | 0.3 | $5.1M | 56k | 89.76 | |
| 0.3 | $4.1M | 43k | 95.65 | ||
| Vanguard Div. Appreciation Etf Etf (VIG) | 0.3 | $4.0M | 30k | 135.17 | |
| Spdr Short-term Corporate Bond Etf (SPSB) | 0.3 | $3.9M | 135k | 29.22 | |
| Ishares U.s. Tech Etf Etf (IYW) | 0.3 | $3.9M | 53k | 73.38 | |
| Vanguard Interm. Treasury Etf (VGIT) | 0.2 | $3.8M | 65k | 58.30 | |
| Forian Ord (FORA) | 0.2 | $3.5M | 1.1M | 3.35 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.2M | 26k | 121.40 | |
| Nuveen Esg Large Cap Value Etf (NULV) | 0.2 | $3.1M | 100k | 30.87 | |
| Emclaire Financial | 0.2 | $2.8M | 78k | 35.24 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.2 | $2.6M | 47k | 56.00 | |
| Spdr-technology Etf (XLK) | 0.2 | $2.6M | 22k | 118.77 | |
| Abbott Laboratories (ABT) | 0.2 | $2.5M | 26k | 96.77 | |
| Liberty Interactive Corp (QRTEA) | 0.2 | $2.5M | 1.3M | 2.01 | |
| Vanguard S/t Bond Etf (BSV) | 0.2 | $2.5M | 34k | 74.81 | |
| Antero Res (AR) | 0.1 | $2.2M | 73k | 30.53 | |
| Quanterix Ord (QTRX) | 0.1 | $2.2M | 200k | 11.02 | |
| Lyft (LYFT) | 0.1 | $1.9M | 148k | 13.17 | |
| Kkr & Co (KKR) | 0.1 | $1.9M | 45k | 42.99 | |
| Tetra Tech (TTEK) | 0.1 | $1.9M | 15k | 128.53 | |
| International Business Machines (IBM) | 0.1 | $1.8M | 15k | 118.83 | |
| iSHARES ESG 1-5 YR CORPORATE Etf (SUSB) | 0.1 | $1.8M | 75k | 23.49 | |
| Atara Biotherapeutics | 0.1 | $1.7M | 450k | 3.78 | |
| Vanguard Mid-cap Value Etf Etf (VOE) | 0.1 | $1.7M | 14k | 121.74 | |
| United Bankshares (UBSI) | 0.1 | $1.6M | 46k | 35.76 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 13k | 126.28 | |
| Twilio Inc cl a (TWLO) | 0.1 | $1.6M | 23k | 69.16 | |
| Vanguard Total Bond Market Etf (BND) | 0.1 | $1.6M | 22k | 71.33 | |
| Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.1 | $1.5M | 43k | 34.87 | |
| Pepsi (PEP) | 0.1 | $1.5M | 9.0k | 163.26 | |
| Vanguard Inter-term Corp Bond Etf (VCIT) | 0.1 | $1.5M | 19k | 75.70 | |
| Vanguard Ftse Europe Etf (VGK) | 0.1 | $1.4M | 30k | 46.16 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.3M | 32k | 42.03 | |
| Citizens Financial (CFG) | 0.1 | $1.2M | 36k | 34.36 | |
| iSHARES 1-3 YR TREASURY Etf (SHY) | 0.1 | $1.2M | 15k | 81.24 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $1.1M | 3.2k | 357.23 | |
| Home Depot (HD) | 0.1 | $1.1M | 4.1k | 276.05 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 6.8k | 164.12 | |
| AmerisourceBergen (COR) | 0.1 | $1.1M | 8.0k | 135.34 | |
| Vanguard Large Cap Etf Etf (VV) | 0.1 | $1.0M | 6.4k | 163.58 | |
| MasterCard Incorporated (MA) | 0.1 | $1.0M | 3.6k | 284.38 | |
| iSHARES ESG AWARE EMERGING MKT Etf (ESGE) | 0.1 | $1.0M | 37k | 27.68 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $981k | 107k | 9.18 | |
| iSHARES PREFERRED Etf (PFF) | 0.1 | $956k | 30k | 31.66 | |
| Vanguard Ftse All-world Ex-us Etf (VEU) | 0.1 | $909k | 21k | 44.37 | |
| Global X Fds cybrscurty etf (BUG) | 0.1 | $863k | 36k | 24.04 | |
| Neuberger Brmn. Mlp Income MLP (NML) | 0.1 | $793k | 130k | 6.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $780k | 8.9k | 87.27 | |
| Vanguard Small Cap Value Etf Etf (VBR) | 0.0 | $749k | 5.2k | 143.32 | |
| Merck & Co (MRK) | 0.0 | $736k | 8.6k | 86.07 | |
| iSHARES RUSSELL 1000 VALUE Etf (IWD) | 0.0 | $729k | 5.4k | 136.06 | |
| Synopsys (SNPS) | 0.0 | $683k | 2.2k | 305.46 | |
| Henry Schein (HSIC) | 0.0 | $669k | 10k | 65.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $668k | 6.0k | 112.02 | |
| PNC Financial Services (PNC) | 0.0 | $638k | 4.3k | 149.34 | |
| FMC Corporation (FMC) | 0.0 | $636k | 6.0k | 105.75 | |
| Raymond James Financial (RJF) | 0.0 | $618k | 6.3k | 98.88 | |
| Lowe's Companies (LOW) | 0.0 | $551k | 2.9k | 187.73 | |
| UnitedHealth (UNH) | 0.0 | $545k | 1.1k | 504.63 | |
| Wisdomtree Largecap Div Etf (DLN) | 0.0 | $544k | 9.8k | 55.24 | |
| Nuveen Muni Value Etf (NUV) | 0.0 | $542k | 64k | 8.46 | |
| Ishares Russell 1000 Etf Etf (IWB) | 0.0 | $541k | 2.7k | 197.16 | |
| Vanguard Interm-term Bond Etf (BIV) | 0.0 | $528k | 7.2k | 73.44 | |
| 0.0 | $526k | 12k | 43.83 | ||
| Parker-Hannifin Corporation (PH) | 0.0 | $434k | 1.8k | 242.19 | |
| Altria (MO) | 0.0 | $427k | 11k | 40.37 | |
| Automatic Data Processing | 0.0 | $403k | 1.8k | 226.02 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $382k | 600k | 0.64 | |
| Visa (V) | 0.0 | $373k | 2.1k | 177.79 | |
| ConocoPhillips (COP) | 0.0 | $373k | 3.6k | 102.28 | |
| Abbvie (ABBV) | 0.0 | $368k | 2.7k | 134.16 | |
| Coinbase Global (COIN) | 0.0 | $348k | 5.4k | 64.44 | |
| Skyworks Solutions (SWKS) | 0.0 | $341k | 4.0k | 85.25 | |
| Box Inc cl a (BOX) | 0.0 | $341k | 14k | 24.36 | |
| Global X Fds vdeo gam esprt (HERO) | 0.0 | $335k | 19k | 17.82 | |
| Dimensional Etf Trust (DFAT) | 0.0 | $334k | 8.6k | 38.93 | |
| Ishares S&p Small-cap Etf Etf (IJR) | 0.0 | $333k | 3.8k | 87.29 | |
| Mondelez Int (MDLZ) | 0.0 | $332k | 6.1k | 54.77 | |
| Facebook Inc cl a (META) | 0.0 | $325k | 2.4k | 135.59 | |
| Amgen (AMGN) | 0.0 | $318k | 1.4k | 225.21 | |
| United Parcel Service (UPS) | 0.0 | $314k | 1.9k | 161.77 | |
| General Electric Company | 0.0 | $303k | 4.9k | 61.93 | |
| Tesla Motors (TSLA) | 0.0 | $295k | 1.1k | 265.05 | |
| Spdr S&p 400 Mid Cap Value Etf (MDYV) | 0.0 | $289k | 5.0k | 57.90 | |
| salesforce (CRM) | 0.0 | $280k | 2.0k | 143.59 | |
| Federated Investors (FHI) | 0.0 | $280k | 8.5k | 33.10 | |
| Nike (NKE) | 0.0 | $274k | 3.3k | 83.03 | |
| Linde | 0.0 | $272k | 1.0k | 269.31 | |
| Fidelity National Information Services (FIS) | 0.0 | $264k | 3.5k | 75.43 | |
| Ishares Russell 2000 Index Etf (IWM) | 0.0 | $264k | 1.6k | 164.90 | |
| Nuveen Ny Amt-free Mun Etf (NRK) | 0.0 | $260k | 27k | 9.81 | |
| Ishares Gold Trust Etf (IAU) | 0.0 | $249k | 7.9k | 31.53 | |
| Hubbell (HUBB) | 0.0 | $243k | 900.00 | 270.00 | |
| Schwab Emerging Market Etf Etf (SCHE) | 0.0 | $239k | 11k | 22.36 | |
| Lannett Company | 0.0 | $232k | 515k | 0.45 | |
| Bank of America Corporation (BAC) | 0.0 | $228k | 7.5k | 30.23 | |
| Phillips 66 (PSX) | 0.0 | $221k | 2.7k | 80.66 | |
| Honeywell International (HON) | 0.0 | $212k | 1.3k | 166.93 | |
| Vanguard Small Cap Growth Etf (VBK) | 0.0 | $211k | 1.1k | 194.83 | |
| Nuveen Pa Inv Quality Muni Etf (NQP) | 0.0 | $203k | 19k | 10.96 | |
| Vaneck Vectors Pfd. Sec. Ex-fi Etf (PFXF) | 0.0 | $194k | 11k | 17.17 | |
| At&t Corp | 0.0 | $182k | 12k | 15.37 | |
| Crimson Wine (CWGL) | 0.0 | $164k | 26k | 6.35 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $163k | 30k | 5.43 | |
| Samsara (IOT) | 0.0 | $145k | 12k | 12.08 | |
| Nuveen Arizona Qlty Muni Etf (NAZ) | 0.0 | $125k | 10k | 12.50 | |
| Putnam Muni Opport Trust Etf (PMO) | 0.0 | $122k | 13k | 9.76 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $111k | 10k | 11.10 | |
| Genprex | 0.0 | $70k | 50k | 1.40 | |
| Vyne Therapeutics | 0.0 | $14k | 63k | 0.22 | |
| Hall Of Fame Resort & Entmt | 0.0 | $8.0k | 15k | 0.54 | |
| Makara Mng Corp (MAKAF) | 0.0 | $0 | 10k | 0.00 |
