Staley Capital Advisers as of Dec. 31, 2022
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 168 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $112M | 466k | 239.82 | |
| iSHARES RUSSELL 1000 GROWTH Etf (IWF) | 5.9 | $99M | 463k | 214.24 | |
| Qualcomm (QCOM) | 5.0 | $84M | 768k | 109.94 | |
| CVS Caremark Corporation (CVS) | 4.5 | $75M | 809k | 93.19 | |
| Chevron Corporation (CVX) | 3.9 | $66M | 368k | 179.49 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $65M | 488k | 134.10 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $65M | 209k | 308.90 | |
| Pfizer (PFE) | 3.6 | $61M | 1.2M | 51.24 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $58M | 653k | 88.73 | |
| Fiserv (FI) | 3.0 | $51M | 502k | 101.07 | |
| Boeing Company (BA) | 2.8 | $47M | 246k | 190.49 | |
| Dupont De Nemours (DD) | 2.7 | $46M | 663k | 68.63 | |
| Johnson & Johnson (JNJ) | 2.6 | $44M | 249k | 176.65 | |
| FedEx Corporation (FDX) | 2.5 | $41M | 238k | 173.20 | |
| General Motors Company (GM) | 2.3 | $39M | 1.2M | 33.64 | |
| Corning Incorporated (GLW) | 2.3 | $39M | 1.2M | 31.94 | |
| Cisco Systems (CSCO) | 2.3 | $39M | 808k | 47.64 | |
| Spdr Gold Shares Etf (GLD) | 2.2 | $37M | 221k | 169.64 | |
| Liquidity Services (LQDT) | 1.9 | $32M | 2.3M | 14.06 | |
| Amazon (AMZN) | 1.6 | $27M | 318k | 84.00 | |
| Vanguard Emerg. Markets Etf Etf (VWO) | 1.5 | $26M | 661k | 38.98 | |
| Corteva (CTVA) | 1.5 | $25M | 427k | 58.78 | |
| Pimco Enhanced Short Maturity Etf (MINT) | 1.4 | $24M | 238k | 98.65 | |
| Vaneck Vectors Gold Miners Etf (GDX) | 1.3 | $21M | 738k | 28.66 | |
| Apple (AAPL) | 1.2 | $20M | 155k | 129.93 | |
| Option Care Health (OPCH) | 1.1 | $18M | 600k | 30.09 | |
| Philip Morris International (PM) | 1.1 | $18M | 175k | 101.21 | |
| Intel Corporation (INTC) | 1.0 | $17M | 643k | 26.43 | |
| Okta Inc cl a (OKTA) | 1.0 | $17M | 247k | 68.33 | |
| TJX Companies (TJX) | 1.0 | $17M | 208k | 79.60 | |
| Titan International (TWI) | 0.9 | $16M | 1.0M | 15.32 | |
| Vanguard Value Index Etf (VTV) | 0.8 | $14M | 98k | 140.37 | |
| Walt Disney Company (DIS) | 0.8 | $14M | 156k | 86.88 | |
| Citigroup (C) | 0.8 | $13M | 279k | 45.23 | |
| Verizon Communications (VZ) | 0.7 | $12M | 315k | 39.40 | |
| Wal-Mart Stores (WMT) | 0.7 | $12M | 87k | 141.79 | |
| Ishares Eafe Growth Etf (EFG) | 0.7 | $12M | 141k | 83.76 | |
| Warner Bros. Discovery (WBD) | 0.6 | $11M | 1.1M | 9.48 | |
| Vanguard S/t Corp Bond Etf Etf (VCSH) | 0.6 | $11M | 140k | 75.19 | |
| Vanguard Dev. Markets Etf Etf (VEA) | 0.6 | $9.7M | 231k | 41.97 | |
| Dow (DOW) | 0.5 | $9.1M | 181k | 50.39 | |
| Vanguard Mid Cap Etf (VO) | 0.5 | $9.0M | 44k | 203.82 | |
| Vanguard Small-cap Etf Etf (VB) | 0.5 | $8.8M | 48k | 183.54 | |
| iSHARES ESG AWARE USA Etf (ESGU) | 0.5 | $8.5M | 100k | 84.75 | |
| iSHARES SHORT MATURITY BOND Etf (NEAR) | 0.5 | $8.2M | 166k | 49.27 | |
| Dun & Bradstreet Hldgs (DNB) | 0.5 | $8.0M | 650k | 12.26 | |
| Mercury Computer Systems (MRCY) | 0.4 | $7.4M | 166k | 44.74 | |
| Commscope Hldg (COMM) | 0.4 | $7.3M | 987k | 7.35 | |
| Simon Property (SPG) | 0.4 | $6.7M | 57k | 117.47 | |
| Ishares Eafe Value Etf (EFV) | 0.3 | $5.8M | 126k | 45.88 | |
| Spdr S&p 400 Midcap Etf (MDY) | 0.3 | $5.6M | 13k | 442.78 | |
| Vanguard Interm. Treasury Etf (VGIT) | 0.3 | $5.6M | 96k | 58.48 | |
| Spdr Short Term Municipal Etf (SHM) | 0.3 | $5.3M | 114k | 46.98 | |
| Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.3 | $5.0M | 131k | 37.90 | |
| Vanguard Div. Appreciation Etf Etf (VIG) | 0.3 | $4.4M | 29k | 151.85 | |
| Spdr S&p Biotech Etf (XBI) | 0.2 | $4.0M | 49k | 82.99 | |
| Ishares U.s. Tech Etf Etf (IYW) | 0.2 | $4.0M | 53k | 74.48 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.8M | 26k | 146.12 | |
| 0.2 | $3.8M | 43k | 88.23 | ||
| Spdr Short-term Corporate Bond Etf (SPSB) | 0.2 | $3.7M | 126k | 29.38 | |
| Nuveen Esg Large Cap Value Etf (NULV) | 0.2 | $3.4M | 100k | 34.24 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.2 | $3.1M | 47k | 65.64 | |
| Abbott Laboratories (ABT) | 0.2 | $2.9M | 26k | 109.77 | |
| Forian Ord (FORA) | 0.2 | $2.9M | 1.1M | 2.73 | |
| Quanterix Ord (QTRX) | 0.2 | $2.8M | 200k | 13.85 | |
| Spdr-technology Etf (XLK) | 0.2 | $2.7M | 22k | 124.45 | |
| Emclaire Financial | 0.1 | $2.5M | 78k | 31.61 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $2.3M | 1.4M | 1.63 | |
| Antero Res (AR) | 0.1 | $2.3M | 73k | 30.99 | |
| Vanguard S/t Bond Etf (BSV) | 0.1 | $2.2M | 29k | 75.28 | |
| Tetra Tech (TTEK) | 0.1 | $2.2M | 15k | 145.20 | |
| International Business Machines (IBM) | 0.1 | $2.1M | 15k | 140.90 | |
| Kkr & Co (KKR) | 0.1 | $2.1M | 45k | 46.43 | |
| Procter & Gamble Company (PG) | 0.1 | $1.9M | 13k | 151.57 | |
| United Bankshares (UBSI) | 0.1 | $1.9M | 46k | 40.50 | |
| Vanguard Mid-cap Value Etf Etf (VOE) | 0.1 | $1.9M | 14k | 135.26 | |
| iSHARES ESG 1-5 YR CORPORATE Etf (SUSB) | 0.1 | $1.8M | 75k | 23.77 | |
| Vanguard Ftse Europe Etf (VGK) | 0.1 | $1.7M | 30k | 55.43 | |
| Lyft (LYFT) | 0.1 | $1.6M | 148k | 11.02 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 6.8k | 239.56 | |
| Pepsi (PEP) | 0.1 | $1.6M | 9.0k | 180.69 | |
| Vanguard Ftse All-world Ex-us Etf (VEU) | 0.1 | $1.6M | 32k | 50.14 | |
| Vanguard Total Bond Market Etf (BND) | 0.1 | $1.5M | 22k | 71.83 | |
| Ishares Floating Rate Note Etf (FLOT) | 0.1 | $1.5M | 31k | 50.33 | |
| Atara Biotherapeutics (ATRA) | 0.1 | $1.5M | 450k | 3.28 | |
| Vanguard Inter-term Corp Bond Etf (VCIT) | 0.1 | $1.4M | 19k | 77.54 | |
| Citizens Financial (CFG) | 0.1 | $1.4M | 36k | 39.37 | |
| Vanguard Growth Etf (VUG) | 0.1 | $1.4M | 6.5k | 213.10 | |
| Schwab U.s. Broad Market Etf (SCHB) | 0.1 | $1.4M | 30k | 44.83 | |
| AmerisourceBergen (COR) | 0.1 | $1.3M | 8.0k | 165.77 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.3M | 28k | 47.21 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 3.6k | 347.63 | |
| Home Depot (HD) | 0.1 | $1.3M | 4.0k | 315.83 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $1.2M | 3.1k | 382.44 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $1.2M | 109k | 10.79 | |
| iSHARES ESG AWARE EMERGING MKT Etf (ESGE) | 0.1 | $1.1M | 37k | 30.08 | |
| Twilio Inc cl a (TWLO) | 0.1 | $1.1M | 23k | 48.98 | |
| iSHARES 1-3 YR TREASURY Etf (SHY) | 0.1 | $1.1M | 13k | 81.15 | |
| Vanguard Large Cap Etf Etf (VV) | 0.1 | $1.0M | 5.8k | 174.22 | |
| Merck & Co (MRK) | 0.1 | $949k | 8.6k | 110.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $942k | 8.5k | 110.32 | |
| Vanguard Small Cap Value Etf Etf (VBR) | 0.1 | $940k | 5.9k | 158.86 | |
| iSHARES PREFERRED Etf (PFF) | 0.1 | $922k | 30k | 30.53 | |
| Neuberger Brmn. Mlp Income MLP (NML) | 0.1 | $846k | 127k | 6.66 | |
| Henry Schein (HSIC) | 0.0 | $813k | 10k | 79.88 | |
| iSHARES RUSSELL 1000 VALUE Etf (IWD) | 0.0 | $812k | 5.4k | 151.55 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $752k | 6.0k | 126.11 | |
| FMC Corporation (FMC) | 0.0 | $751k | 6.0k | 124.88 | |
| Global X Fds Cybrscurty Etf Etf (BUG) | 0.0 | $745k | 36k | 20.75 | |
| Synopsys (SNPS) | 0.0 | $714k | 2.2k | 319.32 | |
| PNC Financial Services (PNC) | 0.0 | $649k | 4.1k | 158.06 | |
| Wisdomtree Largecap Div Etf (DLN) | 0.0 | $610k | 9.9k | 61.91 | |
| UnitedHealth (UNH) | 0.0 | $594k | 1.1k | 530.36 | |
| Lowe's Companies (LOW) | 0.0 | $585k | 2.9k | 199.32 | |
| Ishares Russell 1000 Etf Etf (IWB) | 0.0 | $578k | 2.7k | 210.64 | |
| Vanguard Interm-term Bond Etf (BIV) | 0.0 | $529k | 7.1k | 74.30 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $521k | 1.8k | 290.74 | |
| Altria (MO) | 0.0 | $484k | 11k | 45.76 | |
| Visa (V) | 0.0 | $457k | 2.2k | 207.92 | |
| Abbvie (ABBV) | 0.0 | $443k | 2.7k | 161.50 | |
| Box Inc cl a (BOX) | 0.0 | $436k | 14k | 31.14 | |
| ConocoPhillips (COP) | 0.0 | $430k | 3.6k | 117.91 | |
| Automatic Data Processing | 0.0 | $426k | 1.8k | 238.92 | |
| General Electric Company | 0.0 | $400k | 4.8k | 83.89 | |
| salesforce (CRM) | 0.0 | $391k | 3.0k | 132.54 | |
| Dimensional Etf Trust Us Targe Etf (DFAT) | 0.0 | $379k | 8.6k | 44.00 | |
| Nike (NKE) | 0.0 | $369k | 3.2k | 117.03 | |
| Mondelez Int (MDLZ) | 0.0 | $368k | 5.5k | 66.62 | |
| Skyworks Solutions (SWKS) | 0.0 | $365k | 4.0k | 91.25 | |
| Pimco Fds Commreal Stg I 2 SHS (PCRPX) | 0.0 | $364k | 75k | 4.86 | |
| Nuveen Muni Value Etf (NUV) | 0.0 | $362k | 42k | 8.60 | |
| Ishares S&p Small-cap Etf Etf (IJR) | 0.0 | $361k | 3.8k | 94.63 | |
| Global X Fds Vdeo Gam Esprt Etf (HERO) | 0.0 | $352k | 19k | 18.72 | |
| Amgen (AMGN) | 0.0 | $351k | 1.3k | 262.92 | |
| Linde | 0.0 | $329k | 1.0k | 325.74 | |
| United Parcel Service (UPS) | 0.0 | $327k | 1.9k | 173.84 | |
| Spdr S&p 400 Mid Cap Value Etf (MDYV) | 0.0 | $323k | 5.0k | 64.72 | |
| Lannett Company | 0.0 | $320k | 615k | 0.52 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $300k | 600k | 0.50 | |
| Schlumberger (SLB) | 0.0 | $297k | 5.6k | 53.46 | |
| Schwab Emerging Market Etf Etf (SCHE) | 0.0 | $289k | 12k | 23.71 | |
| Phillips 66 (PSX) | 0.0 | $285k | 2.7k | 104.01 | |
| Ishares Russell 2000 Index Etf (IWM) | 0.0 | $279k | 1.6k | 174.27 | |
| Ishares Gold Trust Etf (IAU) | 0.0 | $273k | 7.9k | 34.57 | |
| Nuveen Ny Amt-free Mun Etf (NRK) | 0.0 | $272k | 27k | 10.26 | |
| Hubspot (HUBS) | 0.0 | $260k | 900.00 | 288.89 | |
| Honeywell International (HON) | 0.0 | $252k | 1.2k | 213.92 | |
| Bank of America Corporation (BAC) | 0.0 | $250k | 7.5k | 33.15 | |
| iSHARES DIVIDEND Etf (DVY) | 0.0 | $246k | 2.0k | 120.53 | |
| Fidelity National Information Services (FIS) | 0.0 | $237k | 3.5k | 67.71 | |
| Facebook Inc cl a (META) | 0.0 | $229k | 1.9k | 120.27 | |
| Netflix (NFLX) | 0.0 | $221k | 750.00 | 294.67 | |
| Federated Investors (FHI) | 0.0 | $220k | 6.1k | 36.30 | |
| J.M. Smucker Company (SJM) | 0.0 | $218k | 1.4k | 158.20 | |
| Vanguard Small Cap Growth Etf (VBK) | 0.0 | $217k | 1.1k | 200.37 | |
| Schwab U.s. Mid Cap Etf (SCHM) | 0.0 | $209k | 3.2k | 65.70 | |
| Enbridge (ENB) | 0.0 | $204k | 5.2k | 39.19 | |
| Bp Plc - Spons | 0.0 | $201k | 5.8k | 34.92 | |
| Vaneck Vectors Pfd. Sec. Ex-fi Etf (PFXF) | 0.0 | $189k | 11k | 16.73 | |
| Crimson Wine (CWGL) | 0.0 | $145k | 26k | 5.61 | |
| Putnam Muni Opport Trust Etf (PMO) | 0.0 | $136k | 13k | 10.88 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $130k | 30k | 4.33 | |
| Nuveen Arizona Qlty Muni Etf (NAZ) | 0.0 | $112k | 10k | 11.20 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $112k | 10k | 11.20 | |
| Eaton Vance Limited Duration Etf (EVV) | 0.0 | $110k | 12k | 9.42 | |
| Genprex | 0.0 | $72k | 50k | 1.44 | |
| Vyne Therapeutics | 0.0 | $9.0k | 63k | 0.14 | |
| Makara Mng Corp (MAKAF) | 0.0 | $0 | 10k | 0.00 |
