Staley Capital Advisers

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
Google 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