Staley Capital Advisers as of March 31, 2023
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 178 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $132M | 457k | 288.30 | |
| iSHARES RUSSELL 1000 GROWTH Etf (IWF) | 6.3 | $113M | 461k | 244.33 | |
| Qualcomm (QCOM) | 5.5 | $98M | 770k | 127.58 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $70M | 674k | 104.00 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $65M | 209k | 308.77 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $64M | 491k | 130.31 | |
| CVS Caremark Corporation (CVS) | 3.5 | $62M | 834k | 74.31 | |
| Chevron Corporation (CVX) | 3.4 | $60M | 370k | 163.16 | |
| Fiserv (FI) | 3.1 | $55M | 488k | 113.03 | |
| FedEx Corporation (FDX) | 3.0 | $54M | 237k | 228.49 | |
| Boeing Company (BA) | 2.9 | $52M | 247k | 212.43 | |
| Pfizer (PFE) | 2.8 | $51M | 1.2M | 40.80 | |
| Dupont De Nemours (DD) | 2.6 | $48M | 661k | 71.77 | |
| General Motors Company (GM) | 2.4 | $43M | 1.2M | 36.68 | |
| Corning Incorporated (GLW) | 2.4 | $43M | 1.2M | 35.28 | |
| Cisco Systems (CSCO) | 2.3 | $42M | 804k | 52.27 | |
| Johnson & Johnson (JNJ) | 2.3 | $42M | 271k | 155.00 | |
| Spdr Gold Shares Etf (GLD) | 2.3 | $40M | 220k | 183.22 | |
| Amazon (AMZN) | 1.9 | $34M | 333k | 103.29 | |
| Liquidity Services (LQDT) | 1.7 | $30M | 2.3M | 13.17 | |
| Vanguard Emerg. Markets Etf Etf (VWO) | 1.5 | $27M | 674k | 40.40 | |
| Apple (AAPL) | 1.5 | $27M | 162k | 164.90 | |
| Corteva (CTVA) | 1.5 | $26M | 432k | 60.31 | |
| Vaneck Vectors Gold Miners Etf (GDX) | 1.3 | $24M | 741k | 32.35 | |
| Okta Inc cl a (OKTA) | 1.2 | $21M | 247k | 86.24 | |
| Intel Corporation (INTC) | 1.2 | $21M | 650k | 32.67 | |
| Pimco Enhanced Short Maturity Etf (MINT) | 1.2 | $21M | 212k | 99.25 | |
| Walt Disney Company (DIS) | 1.1 | $19M | 192k | 100.13 | |
| Option Care Health (OPCH) | 1.1 | $19M | 600k | 31.77 | |
| Warner Bros. Discovery (WBD) | 1.0 | $17M | 1.1M | 15.10 | |
| Philip Morris International (PM) | 0.9 | $17M | 172k | 97.25 | |
| TJX Companies (TJX) | 0.9 | $16M | 208k | 78.36 | |
| Vanguard Value Index Etf (VTV) | 0.8 | $15M | 108k | 138.11 | |
| Citigroup (C) | 0.7 | $13M | 283k | 46.89 | |
| Ishares Eafe Growth Etf (EFG) | 0.7 | $13M | 141k | 93.68 | |
| Ishares Tr Msci Usa Qlt Fct Etf (ESGU) | 0.7 | $13M | 102k | 124.05 | |
| Wal-Mart Stores (WMT) | 0.7 | $13M | 86k | 147.45 | |
| Vanguard S/t Corp Bond Etf Etf (VCSH) | 0.6 | $11M | 148k | 76.23 | |
| Vanguard Dev. Markets Etf Etf (VEA) | 0.6 | $11M | 244k | 45.17 | |
| Titan International (TWI) | 0.6 | $11M | 1.0M | 10.48 | |
| Dow (DOW) | 0.6 | $10M | 187k | 54.82 | |
| Vanguard Mid Cap Etf (VO) | 0.6 | $10M | 48k | 210.93 | |
| Verizon Communications (VZ) | 0.5 | $9.7M | 249k | 38.89 | |
| Vanguard Small-cap Etf Etf (VB) | 0.5 | $9.5M | 50k | 189.55 | |
| iSHARES SHORT MATURITY BOND Etf (NEAR) | 0.4 | $8.0M | 161k | 49.60 | |
| Dun & Bradstreet Hldgs (DNB) | 0.4 | $7.6M | 650k | 11.74 | |
| Vanguard Interm. Treasury Etf (VGIT) | 0.4 | $7.3M | 122k | 59.96 | |
| NVIDIA Corporation (NVDA) | 0.4 | $7.3M | 26k | 277.76 | |
| Simon Property (SPG) | 0.4 | $6.8M | 61k | 111.96 | |
| Commscope Hldg (COMM) | 0.4 | $6.4M | 1.0M | 6.37 | |
| Ishares Eafe Value Etf (EFV) | 0.3 | $6.1M | 125k | 48.53 | |
| Spdr S&p 400 Midcap Etf (MDY) | 0.3 | $5.9M | 13k | 458.45 | |
| Spdr Short Term Municipal Etf (SHM) | 0.3 | $5.0M | 105k | 47.55 | |
| Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.3 | $5.0M | 126k | 39.46 | |
| Ishares U.s. Tech Etf Etf (IYW) | 0.3 | $4.9M | 53k | 92.82 | |
| 0.3 | $4.6M | 44k | 103.74 | ||
| Vanguard Div. Appreciation Etf Etf (VIG) | 0.2 | $4.4M | 29k | 154.01 | |
| Forian Ord (FORA) | 0.2 | $4.0M | 1.0M | 3.81 | |
| Spdr S&p Biotech Etf (XBI) | 0.2 | $3.7M | 48k | 76.22 | |
| Spdr Short-term Corporate Bond Etf (SPSB) | 0.2 | $3.6M | 123k | 29.63 | |
| Spdr-technology Etf (XLK) | 0.2 | $3.5M | 23k | 151.01 | |
| Nuveen Esg Large Cap Value Etf (NULV) | 0.2 | $3.4M | 100k | 34.07 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.2 | $3.3M | 47k | 71.52 | |
| Abbott Laboratories (ABT) | 0.1 | $2.7M | 26k | 101.27 | |
| Mercury Computer Systems (MRCY) | 0.1 | $2.6M | 50k | 51.12 | |
| Kkr & Co (KKR) | 0.1 | $2.4M | 45k | 52.53 | |
| Quanterix Ord (QTRX) | 0.1 | $2.3M | 200k | 11.27 | |
| Vanguard S/t Bond Etf (BSV) | 0.1 | $2.2M | 29k | 76.48 | |
| Tetra Tech (TTEK) | 0.1 | $2.2M | 15k | 146.91 | |
| International Business Machines (IBM) | 0.1 | $2.2M | 17k | 131.10 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $2.1M | 168k | 12.64 | |
| Schwab U.s. Large-cap Etf Etf (SCHG) | 0.1 | $2.1M | 43k | 48.37 | |
| Procter & Gamble Company (PG) | 0.1 | $1.9M | 13k | 148.68 | |
| Vanguard Ftse Europe Etf (VGK) | 0.1 | $1.9M | 30k | 60.95 | |
| United Bankshares (UBSI) | 0.1 | $1.8M | 52k | 35.19 | |
| MasterCard Incorporated (MA) | 0.1 | $1.8M | 5.0k | 363.51 | |
| Vanguard Growth Etf (VUG) | 0.1 | $1.8M | 7.3k | 249.45 | |
| iSHARES ESG 1-5 YR CORPORATE Etf (SUSB) | 0.1 | $1.8M | 75k | 24.05 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $1.7M | 4.6k | 375.99 | |
| Vanguard Mid-cap Value Etf Etf (VOE) | 0.1 | $1.7M | 13k | 134.07 | |
| Vanguard Ftse All-world Ex-us Etf (VEU) | 0.1 | $1.7M | 32k | 53.46 | |
| Vanguard Total Bond Market Etf (BND) | 0.1 | $1.6M | 22k | 73.83 | |
| Pepsi (PEP) | 0.1 | $1.6M | 9.0k | 182.35 | |
| Schwab U.s. Mid Cap Etf (SCHM) | 0.1 | $1.6M | 23k | 67.86 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 6.8k | 228.82 | |
| Ishares Floating Rate Note Etf (FLOT) | 0.1 | $1.5M | 31k | 50.39 | |
| Antero Res (AR) | 0.1 | $1.5M | 66k | 23.09 | |
| Vanguard Inter-term Corp Bond Etf (VCIT) | 0.1 | $1.5M | 19k | 80.22 | |
| Twilio Inc cl a (TWLO) | 0.1 | $1.5M | 23k | 66.62 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $1.4M | 3.4k | 409.47 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.4M | 28k | 49.04 | |
| Lyft (LYFT) | 0.1 | $1.4M | 148k | 9.27 | |
| Atara Biotherapeutics | 0.1 | $1.3M | 450k | 2.90 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $1.3M | 1.3M | 0.99 | |
| AmerisourceBergen (COR) | 0.1 | $1.3M | 8.0k | 160.14 | |
| Ishares S&p Small-cap Etf Etf (IJR) | 0.1 | $1.2M | 13k | 96.67 | |
| Home Depot (HD) | 0.1 | $1.2M | 3.9k | 295.07 | |
| Schwab California Municipal Mm Etf | 0.1 | $1.1M | 1.1M | 1.00 | |
| Citizens Financial (CFG) | 0.1 | $1.1M | 36k | 30.38 | |
| Vanguard Large Cap Etf Etf (VV) | 0.1 | $1.1M | 5.8k | 186.85 | |
| Schwab U.s. Broad Market Etf (SCHB) | 0.1 | $1.1M | 22k | 47.84 | |
| iSHARES 1-3 YR TREASURY Etf (SHY) | 0.1 | $1.0M | 13k | 82.14 | |
| iSHARES ESG AWARE EMERGING MKT Etf (ESGE) | 0.1 | $944k | 30k | 31.47 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $939k | 8.6k | 109.64 | |
| Merck & Co (MRK) | 0.1 | $910k | 8.6k | 106.42 | |
| Henry Schein (HSIC) | 0.0 | $886k | 11k | 81.52 | |
| Synopsys (SNPS) | 0.0 | $864k | 2.2k | 386.40 | |
| Visa (V) | 0.0 | $853k | 3.8k | 225.48 | |
| Global X Fds Cybrscurty Etf Etf (BUG) | 0.0 | $842k | 36k | 23.45 | |
| Neuberger Brmn. Mlp Income MLP (NML) | 0.0 | $834k | 127k | 6.57 | |
| iSHARES PREFERRED Etf (PFF) | 0.0 | $818k | 26k | 31.22 | |
| iSHARES RUSSELL 1000 VALUE Etf (IWD) | 0.0 | $816k | 5.4k | 152.30 | |
| Vanguard Small Cap Value Etf Etf (VBR) | 0.0 | $783k | 4.9k | 158.66 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $775k | 6.0k | 129.97 | |
| FMC Corporation (FMC) | 0.0 | $734k | 6.0k | 122.05 | |
| salesforce (CRM) | 0.0 | $657k | 3.3k | 199.88 | |
| Truist Financial Corp equities (TFC) | 0.0 | $631k | 19k | 34.11 | |
| Ishares Russell 1000 Etf Etf (IWB) | 0.0 | $618k | 2.7k | 225.22 | |
| Wisdomtree Largecap Div Etf (DLN) | 0.0 | $610k | 9.9k | 61.88 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $602k | 1.8k | 335.94 | |
| Ishares Tr S&p 500 Index Etf (IVV) | 0.0 | $588k | 1.4k | 411.19 | |
| Lowe's Companies (LOW) | 0.0 | $587k | 2.9k | 200.00 | |
| PNC Financial Services (PNC) | 0.0 | $585k | 4.6k | 127.01 | |
| Raymond James Financial (RJF) | 0.0 | $583k | 6.3k | 93.28 | |
| Vanguard Interm-term Bond Etf (BIV) | 0.0 | $546k | 7.1k | 76.69 | |
| Bank of America Corporation (BAC) | 0.0 | $545k | 19k | 28.62 | |
| M&T Bank Corporation (MTB) | 0.0 | $538k | 4.5k | 119.56 | |
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.0 | $529k | 2.1k | 250.00 | |
| UnitedHealth (UNH) | 0.0 | $474k | 1.0k | 472.11 | |
| Skyworks Solutions (SWKS) | 0.0 | $472k | 4.0k | 118.00 | |
| General Electric Company | 0.0 | $456k | 4.8k | 95.64 | |
| Altria (MO) | 0.0 | $450k | 10k | 44.65 | |
| Abbvie (ABBV) | 0.0 | $437k | 2.7k | 159.31 | |
| Schwab S&p 500 Index Etf (SWPPX) | 0.0 | $434k | 6.9k | 63.20 | |
| Facebook Inc cl a (META) | 0.0 | $404k | 1.9k | 212.18 | |
| Honeywell International (HON) | 0.0 | $397k | 2.1k | 191.00 | |
| Nike (NKE) | 0.0 | $387k | 3.2k | 122.74 | |
| Mondelez Int (MDLZ) | 0.0 | $385k | 5.5k | 69.70 | |
| Global X Fds Vdeo Gam Esprt Etf (HERO) | 0.0 | $382k | 19k | 20.32 | |
| Box Inc cl a (BOX) | 0.0 | $375k | 14k | 26.79 | |
| United Parcel Service (UPS) | 0.0 | $365k | 1.9k | 194.05 | |
| ConocoPhillips (COP) | 0.0 | $362k | 3.6k | 99.26 | |
| Linde | 0.0 | $359k | 1.0k | 355.45 | |
| Automatic Data Processing | 0.0 | $358k | 1.6k | 222.36 | |
| Ishares Russell 2000 Index Etf (IWM) | 0.0 | $346k | 1.9k | 178.26 | |
| Mfs Ser Tr X Intl Divrtn R6 Etf (MDIZX) | 0.0 | $341k | 16k | 21.75 | |
| Pimco Fds Commreal Stg I 2 SHS (PCRPX) | 0.0 | $332k | 25k | 13.29 | |
| Spdr S&p 400 Mid Cap Value Etf (MDYV) | 0.0 | $327k | 4.9k | 66.18 | |
| Amgen (AMGN) | 0.0 | $323k | 1.3k | 241.95 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $314k | 36k | 8.82 | |
| Dimensional Etf Trust Us Targe Etf (DFAT) | 0.0 | $313k | 7.0k | 44.50 | |
| Samsara (IOT) | 0.0 | $296k | 15k | 19.73 | |
| Ishares Gold Trust Etf (IAU) | 0.0 | $295k | 7.9k | 37.36 | |
| Danaher Corporation (DHR) | 0.0 | $285k | 1.1k | 251.77 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $282k | 600k | 0.47 | |
| Ishares Tr Core Div Grwth Etf (DGRO) | 0.0 | $280k | 5.6k | 49.96 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $280k | 27k | 10.57 | |
| Schlumberger (SLB) | 0.0 | $273k | 5.6k | 49.14 | |
| Lannett Company | 0.0 | $268k | 154k | 1.74 | |
| Schwab Emerging Market Etf Etf (SCHE) | 0.0 | $267k | 11k | 24.57 | |
| ON Semiconductor (ON) | 0.0 | $251k | 3.0k | 82.43 | |
| iSHARES DIVIDEND Etf (DVY) | 0.0 | $239k | 2.0k | 117.10 | |
| Federated Investors (FHI) | 0.0 | $235k | 5.8k | 40.19 | |
| Pool Corporation (POOL) | 0.0 | $230k | 672.00 | 342.26 | |
| Coinbase Global (COIN) | 0.0 | $223k | 3.3k | 67.58 | |
| Bp Plc - Spons | 0.0 | $218k | 5.8k | 37.87 | |
| J.M. Smucker Company (SJM) | 0.0 | $217k | 1.4k | 157.47 | |
| PPG Industries (PPG) | 0.0 | $209k | 1.6k | 133.29 | |
| Vaneck Vectors Pfd. Sec. Ex-fi Etf (PFXF) | 0.0 | $199k | 11k | 17.61 | |
| Crimson Wine (CWGL) | 0.0 | $159k | 26k | 6.16 | |
| Putnam Muni Opport Trust SHS (PMO) | 0.0 | $129k | 13k | 10.32 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $118k | 30k | 3.93 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $116k | 12k | 9.88 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $113k | 10k | 11.30 | |
| Vyne Therapeutics | 0.0 | $72k | 24k | 3.07 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $71k | 10k | 7.10 | |
| Genprex | 0.0 | $45k | 50k | 0.90 | |
| Makara Mng Corp (MAKAF) | 0.0 | $0 | 10k | 0.00 |
