Staley Capital Advisers as of June 30, 2023
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 183 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 8.1 | $150M | 441k | 340.54 | |
iSHARES RUSSELL 1000 GROWTH Etf (IWF) | 6.6 | $122M | 444k | 275.18 | |
Qualcomm (QCOM) | 4.9 | $91M | 768k | 119.04 | |
Alphabet Inc Class C cs (GOOG) | 4.3 | $80M | 661k | 120.97 | |
JPMorgan Chase & Co. (JPM) | 3.8 | $72M | 492k | 145.44 | |
Berkshire Hathaway (BRK.B) | 3.8 | $71M | 208k | 341.00 | |
CVS Caremark Corporation (CVS) | 3.2 | $60M | 872k | 69.13 | |
Fiserv (FI) | 3.2 | $60M | 478k | 126.15 | |
Chevron Corporation (CVX) | 3.2 | $60M | 380k | 157.35 | |
FedEx Corporation (FDX) | 3.1 | $58M | 236k | 247.90 | |
Boeing Company (BA) | 2.8 | $52M | 248k | 211.16 | |
Pfizer (PFE) | 2.5 | $47M | 1.3M | 36.68 | |
Dupont De Nemours (DD) | 2.5 | $47M | 660k | 71.44 | |
General Motors Company (GM) | 2.5 | $46M | 1.2M | 38.56 | |
Johnson & Johnson (JNJ) | 2.4 | $45M | 274k | 165.52 | |
Amazon (AMZN) | 2.3 | $43M | 326k | 130.36 | |
Corning Incorporated (GLW) | 2.3 | $42M | 1.2M | 35.04 | |
Cisco Systems (CSCO) | 2.2 | $41M | 795k | 51.74 | |
Spdr Gold Shares Etf (GLD) | 2.1 | $39M | 219k | 178.27 | |
Liquidity Services (LQDT) | 2.0 | $38M | 2.3M | 16.50 | |
Apple (AAPL) | 1.7 | $32M | 162k | 193.97 | |
Vanguard Emerg. Markets Etf Etf (VWO) | 1.5 | $28M | 678k | 40.68 | |
Corteva (CTVA) | 1.3 | $25M | 429k | 57.30 | |
Vaneck Vectors Gold Miners Etf (GDX) | 1.2 | $22M | 732k | 30.11 | |
Intel Corporation (INTC) | 1.2 | $22M | 652k | 33.44 | |
Walt Disney Company (DIS) | 1.0 | $19M | 212k | 89.28 | |
Pimco Enhanced Short Maturity Etf (MINT) | 1.0 | $19M | 186k | 99.76 | |
TJX Companies (TJX) | 0.9 | $17M | 206k | 84.79 | |
Okta Inc cl a (OKTA) | 0.9 | $17M | 247k | 69.35 | |
Philip Morris International (PM) | 0.9 | $17M | 173k | 97.62 | |
Option Care Health (OPCH) | 0.9 | $16M | 500k | 32.49 | |
Warner Bros. Discovery (WBD) | 0.9 | $16M | 1.3M | 12.54 | |
Vanguard Value Etf Etf (VTV) | 0.8 | $15M | 109k | 142.10 | |
Citigroup (C) | 0.7 | $14M | 294k | 46.04 | |
iSHARES EAFE GROWTH Etf (EFG) | 0.7 | $13M | 140k | 95.41 | |
Titan International (TWI) | 0.6 | $12M | 1.1M | 11.48 | |
NVIDIA Corporation (NVDA) | 0.6 | $11M | 26k | 423.02 | |
Vanguard Dev. Markets Etf Etf (VEA) | 0.6 | $11M | 234k | 46.18 | |
Vanguard S/t Corp Bond Etf Etf (VCSH) | 0.6 | $11M | 141k | 75.66 | |
Vanguard Small-cap Etf Etf (VB) | 0.6 | $11M | 53k | 198.89 | |
Vanguard Mid Cap Etf (VO) | 0.6 | $10M | 47k | 220.16 | |
Dow (DOW) | 0.5 | $10M | 189k | 53.26 | |
iSHARES ESG AWARE USA Etf (ESGU) | 0.5 | $9.7M | 100k | 97.46 | |
Verizon Communications (VZ) | 0.5 | $9.5M | 255k | 37.19 | |
Vanguard Interm. Treasury Etf (VGIT) | 0.5 | $9.3M | 159k | 58.66 | |
Dun & Bradstreet Hldgs (DNB) | 0.5 | $8.7M | 750k | 11.57 | |
iSHARES SHORT MATURITY BOND Etf (NEAR) | 0.4 | $7.9M | 159k | 49.72 | |
Simon Property (SPG) | 0.4 | $7.3M | 63k | 115.48 | |
iSHARES EAFE VALUE Etf (EFV) | 0.3 | $6.2M | 126k | 48.94 | |
Spdr S&p 400 Midcap Etf (MDY) | 0.3 | $6.1M | 13k | 478.91 | |
Commscope Hldg (COMM) | 0.3 | $6.0M | 1.1M | 5.63 | |
Ishares U.s. Tech Etf Etf (IYW) | 0.3 | $5.8M | 53k | 108.87 | |
0.3 | $5.2M | 44k | 119.70 | ||
International Flavors & Fragrances (IFF) | 0.3 | $5.1M | 64k | 79.59 | |
Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.3 | $5.0M | 126k | 39.56 | |
Spdr Short Term Municipal Etf (SHM) | 0.2 | $4.4M | 94k | 47.05 | |
Vanguard Div. Appreciation Etf Etf (VIG) | 0.2 | $4.2M | 26k | 162.43 | |
Vanguard Mbs Etf Etf (VMBS) | 0.2 | $4.0M | 87k | 45.99 | |
Spdr S&p Biotech Etf (XBI) | 0.2 | $3.9M | 47k | 83.20 | |
Spdr-technology Etf (XLK) | 0.2 | $3.8M | 22k | 173.86 | |
Spdr Short-term Corporate Bond Etf (SPSB) | 0.2 | $3.6M | 121k | 29.44 | |
Nushares Etf Tr a (NULV) | 0.2 | $3.5M | 100k | 34.65 | |
Mercury Computer Systems (MRCY) | 0.2 | $3.5M | 100k | 34.59 | |
iSHARES MSCI EAFE Etf (EFA) | 0.2 | $3.4M | 47k | 72.50 | |
Forian Ord (FORA) | 0.1 | $2.7M | 1.1M | 2.45 | |
Kkr & Co (KKR) | 0.1 | $2.5M | 45k | 56.00 | |
International Business Machines (IBM) | 0.1 | $2.5M | 19k | 133.81 | |
Tetra Tech (TTEK) | 0.1 | $2.5M | 15k | 163.74 | |
Abbott Laboratories (ABT) | 0.1 | $2.4M | 22k | 109.02 | |
Schwab U.s. Large-cap Etf Etf (SCHG) | 0.1 | $2.3M | 43k | 52.37 | |
Farmers Natl Banc Corp (FMNB) | 0.1 | $2.1M | 172k | 12.37 | |
Vanguard Growth Etf (VUG) | 0.1 | $2.0M | 7.1k | 282.96 | |
MasterCard Incorporated (MA) | 0.1 | $2.0M | 5.0k | 393.30 | |
United Bankshares (UBSI) | 0.1 | $1.9M | 64k | 29.67 | |
Vanguard Total Bond Market Etf (BND) | 0.1 | $1.9M | 26k | 72.69 | |
Procter & Gamble Company (PG) | 0.1 | $1.9M | 12k | 151.74 | |
Vanguard Ftse Europe Etf (VGK) | 0.1 | $1.9M | 30k | 61.70 | |
Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $1.9M | 4.6k | 407.28 | |
iSHARES ESG 1-5 YR CORPORATE Etf (SUSB) | 0.1 | $1.8M | 75k | 23.91 | |
Vanguard S/t Bond Etf (BSV) | 0.1 | $1.8M | 24k | 75.57 | |
Vanguard Mid-cap Value Etf Etf (VOE) | 0.1 | $1.8M | 13k | 138.38 | |
Vanguard Ftse All-world Ex-us Etf (VEU) | 0.1 | $1.7M | 32k | 54.41 | |
Caterpillar (CAT) | 0.1 | $1.7M | 6.8k | 246.05 | |
Pepsi (PEP) | 0.1 | $1.7M | 9.0k | 185.22 | |
Schwab U.s. Mid Cap Etf (SCHM) | 0.1 | $1.6M | 23k | 71.03 | |
Ishares Floating Rate Note Etf (FLOT) | 0.1 | $1.6M | 31k | 50.82 | |
AmerisourceBergen (COR) | 0.1 | $1.5M | 8.0k | 192.43 | |
Vanguard Inter-term Corp Bond Etf (VCIT) | 0.1 | $1.5M | 19k | 79.03 | |
Twilio Inc cl a (TWLO) | 0.1 | $1.4M | 23k | 63.62 | |
Lyft (LYFT) | 0.1 | $1.4M | 148k | 9.59 | |
Antero Res (AR) | 0.1 | $1.4M | 59k | 23.03 | |
Spdr S&p 500 Etf Etf (SPY) | 0.1 | $1.3M | 3.0k | 443.28 | |
Ishares S&p Small-cap Etf Etf (IJR) | 0.1 | $1.3M | 13k | 99.65 | |
Home Depot (HD) | 0.1 | $1.2M | 3.9k | 310.65 | |
Atara Biotherapeutics | 0.1 | $1.2M | 750k | 1.61 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 28k | 42.66 | |
Vanguard Large Cap Etf Etf (VV) | 0.1 | $1.2M | 5.8k | 202.72 | |
Schwab U.s. Broad Market Etf (SCHB) | 0.1 | $1.1M | 22k | 51.70 | |
Tesla Motors (TSLA) | 0.1 | $1.1M | 4.2k | 261.77 | |
Federated Investors (FHI) | 0.1 | $1.1M | 30k | 35.85 | |
Merck & Co (MRK) | 0.1 | $988k | 8.6k | 115.39 | |
Synopsys (SNPS) | 0.1 | $974k | 2.2k | 435.41 | |
iSHARES ESG AWARE EMERGING MKT Etf (ESGE) | 0.1 | $949k | 30k | 31.63 | |
Citizens Financial (CFG) | 0.1 | $943k | 36k | 26.08 | |
iSHARES 1-3 YR TREASURY Etf (SHY) | 0.1 | $934k | 12k | 81.08 | |
Exxon Mobil Corporation (XOM) | 0.0 | $923k | 8.6k | 107.25 | |
Visa (V) | 0.0 | $908k | 3.8k | 237.48 | |
Henry Schein (HSIC) | 0.0 | $881k | 11k | 81.10 | |
Global X Fds Cybrscurty Etf Etf (BUG) | 0.0 | $871k | 36k | 24.26 | |
iSHARES RUSSELL 1000 VALUE Etf (IWD) | 0.0 | $848k | 5.4k | 157.82 | |
Vanguard Small Cap Value Etf Etf (VBR) | 0.0 | $816k | 4.9k | 165.40 | |
iSHARES PREFERRED Etf (PFF) | 0.0 | $810k | 26k | 30.93 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $792k | 800k | 0.99 | |
Neuberger Brmn. Mlp Income MLP (NML) | 0.0 | $791k | 115k | 6.88 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $749k | 6.0k | 125.62 | |
Parker-Hannifin Corporation (PH) | 0.0 | $700k | 1.8k | 390.04 | |
salesforce (CRM) | 0.0 | $697k | 3.3k | 211.26 | |
Ishares Russell 1000 Etf Etf (IWB) | 0.0 | $669k | 2.7k | 243.74 | |
Lowe's Companies (LOW) | 0.0 | $655k | 2.9k | 225.70 | |
Raymond James Financial (RJF) | 0.0 | $649k | 6.3k | 103.77 | |
Ishares Tr S&p 500 Index Etf (IVV) | 0.0 | $637k | 1.4k | 445.70 | |
FMC Corporation (FMC) | 0.0 | $628k | 6.0k | 104.34 | |
Wisdomtree Largecap Div Etf (DLN) | 0.0 | $627k | 9.9k | 63.60 | |
PNC Financial Services (PNC) | 0.0 | $580k | 4.6k | 125.95 | |
Truist Financial Corp equities (TFC) | 0.0 | $562k | 19k | 30.35 | |
M&T Bank Corporation (MTB) | 0.0 | $559k | 4.5k | 123.76 | |
Facebook Inc cl a (META) | 0.0 | $557k | 1.9k | 286.98 | |
Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.0 | $553k | 2.1k | 261.48 | |
Vanguard Interm-term Bond Etf (BIV) | 0.0 | $552k | 7.3k | 75.23 | |
Bank of America Corporation (BAC) | 0.0 | $548k | 19k | 28.69 | |
General Electric Company | 0.0 | $524k | 4.8k | 109.85 | |
UnitedHealth (UNH) | 0.0 | $483k | 1.0k | 480.64 | |
Honeywell International (HON) | 0.0 | $479k | 900.00 | 532.09 | |
Schwab S&p 500 Index Etf (SWPPX) | 0.0 | $472k | 6.9k | 68.67 | |
Altria (MO) | 0.0 | $457k | 10k | 45.30 | |
Skyworks Solutions (SWKS) | 0.0 | $443k | 4.0k | 110.69 | |
Samsara (IOT) | 0.0 | $416k | 15k | 27.71 | |
Box Inc cl a (BOX) | 0.0 | $411k | 14k | 29.38 | |
Mondelez Int (MDLZ) | 0.0 | $405k | 5.6k | 72.94 | |
Global X Fds Vdeo Gam Esprt Etf (HERO) | 0.0 | $385k | 19k | 20.49 | |
Linde | 0.0 | $385k | 1.0k | 381.08 | |
ConocoPhillips (COP) | 0.0 | $382k | 3.7k | 103.61 | |
Abbvie (ABBV) | 0.0 | $371k | 2.8k | 134.73 | |
Ishares Russell 2000 Index Etf (IWM) | 0.0 | $364k | 1.9k | 187.27 | |
Automatic Data Processing | 0.0 | $354k | 1.6k | 219.79 | |
Spdr S&p 400 Mid Cap Value Etf (MDYV) | 0.0 | $352k | 5.1k | 68.78 | |
Nike (NKE) | 0.0 | $349k | 3.2k | 110.37 | |
United Parcel Service (UPS) | 0.0 | $339k | 1.9k | 179.25 | |
Netflix (NFLX) | 0.0 | $333k | 756.00 | 440.49 | |
Dimensional Etf Trust (DFAT) | 0.0 | $328k | 7.1k | 46.39 | |
Pimco Fds Commreal Stg I 2 SHS (PCRPX) | 0.0 | $317k | 25k | 12.71 | |
Ishares Tr Msci Usa Qlt Fct Etf (QUAL) | 0.0 | $301k | 2.2k | 134.87 | |
Amgen (AMGN) | 0.0 | $296k | 1.3k | 222.02 | |
Ishares Tr Core Div Grwth Etf (DGRO) | 0.0 | $289k | 5.6k | 51.53 | |
ON Semiconductor (ON) | 0.0 | $288k | 3.0k | 94.58 | |
Ishares Gold Trust Etf (IAU) | 0.0 | $287k | 7.9k | 36.39 | |
Schlumberger (SLB) | 0.0 | $275k | 5.6k | 49.12 | |
Nuveen Ny Amt-free Mun SHS (NRK) | 0.0 | $274k | 27k | 10.35 | |
Danaher Corporation (DHR) | 0.0 | $274k | 1.1k | 240.00 | |
Pool Corporation (POOL) | 0.0 | $252k | 672.00 | 374.64 | |
Schwab Emerging Market Etf Etf (SCHE) | 0.0 | $248k | 10k | 24.63 | |
Coinbase Global (COIN) | 0.0 | $236k | 3.3k | 71.55 | |
PPG Industries (PPG) | 0.0 | $233k | 1.6k | 148.30 | |
iSHARES DIVIDEND Etf (DVY) | 0.0 | $231k | 2.0k | 113.30 | |
Forestar Group (FOR) | 0.0 | $225k | 1.9k | 121.69 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $223k | 26k | 8.70 | |
Matinas Biopharma Holdings, In (MTNB) | 0.0 | $216k | 600k | 0.36 | |
Agnico (AEM) | 0.0 | $210k | 4.2k | 49.98 | |
Bp Plc - Spons | 0.0 | $204k | 5.8k | 35.29 | |
Costco Wholesale Corporation (COST) | 0.0 | $204k | 379.00 | 538.38 | |
J.M. Smucker Company (SJM) | 0.0 | $204k | 1.4k | 147.67 | |
Vanguard Intl. High Dividend Etf (VYMI) | 0.0 | $202k | 3.2k | 63.20 | |
Vaneck Vectors Pfd. Sec. Ex-fi Etf (PFXF) | 0.0 | $200k | 11k | 17.67 | |
Viacomcbs (PARA) | 0.0 | $197k | 12k | 15.91 | |
Crimson Wine (CWGL) | 0.0 | $154k | 23k | 6.70 | |
Phathom Pharmaceuticals (PHAT) | 0.0 | $143k | 10k | 14.32 | |
Putnam Muni Opport Trust Etf (PMO) | 0.0 | $128k | 13k | 10.21 | |
Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $108k | 10k | 10.75 | |
Eaton Vance Limited Duration Bond (EVV) | 0.0 | $104k | 11k | 9.36 | |
Planet Labs Pbc Com Cl A (PL) | 0.0 | $97k | 30k | 3.22 | |
Vyne Therapeutics | 0.0 | $96k | 24k | 4.10 | |
Genprex | 0.0 | $47k | 50k | 0.95 | |
Lannett Co Inc - US | 0.0 | $4.6k | 154k | 0.03 |