Staley Capital Advisers as of Sept. 30, 2023
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 176 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $136M | 432k | 315.75 | |
| iSHARES RUSSELL 1000 GROWTH Etf (IWF) | 6.4 | $116M | 435k | 265.99 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $87M | 660k | 131.85 | |
| Qualcomm (QCOM) | 4.7 | $86M | 771k | 111.06 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $72M | 206k | 350.30 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $71M | 491k | 145.02 | |
| Chevron Corporation (CVX) | 3.6 | $65M | 387k | 168.62 | |
| CVS Caremark Corporation (CVS) | 3.4 | $62M | 889k | 69.82 | |
| FedEx Corporation (FDX) | 3.1 | $57M | 214k | 264.92 | |
| Fiserv (FI) | 3.0 | $54M | 478k | 112.96 | |
| Boeing Company (BA) | 2.8 | $50M | 263k | 191.68 | |
| Dupont De Nemours (DD) | 2.7 | $50M | 666k | 74.59 | |
| Pfizer (PFE) | 2.5 | $45M | 1.3M | 33.17 | |
| Johnson & Johnson (JNJ) | 2.4 | $44M | 281k | 155.75 | |
| Cisco Systems (CSCO) | 2.3 | $41M | 768k | 53.76 | |
| Amazon (AMZN) | 2.2 | $41M | 320k | 127.12 | |
| General Motors Company (GM) | 2.2 | $40M | 1.2M | 32.97 | |
| Liquidity Services (LQDT) | 2.1 | $39M | 2.2M | 17.62 | |
| Spdr Gold Shares Etf (GLD) | 2.1 | $38M | 219k | 171.45 | |
| Corning Incorporated (GLW) | 1.9 | $35M | 1.2M | 30.47 | |
| Apple (AAPL) | 1.5 | $28M | 163k | 171.21 | |
| International Flavors & Fragrances (IFF) | 1.5 | $27M | 392k | 68.17 | |
| Corteva (CTVA) | 1.4 | $26M | 509k | 51.16 | |
| Vanguard Emerg. Markets Etf Etf (VWO) | 1.4 | $25M | 636k | 39.21 | |
| Intel Corporation (INTC) | 1.3 | $23M | 650k | 35.55 | |
| Walt Disney Company (DIS) | 1.1 | $21M | 257k | 81.05 | |
| Okta Inc cl a (OKTA) | 1.1 | $20M | 247k | 81.51 | |
| Vaneck Vectors Gold Miners Etf (GDX) | 1.1 | $20M | 726k | 26.91 | |
| TJX Companies (TJX) | 1.0 | $18M | 199k | 88.88 | |
| Option Care Health (OPCH) | 0.9 | $16M | 500k | 32.35 | |
| Vanguard Value Etf (VTV) | 0.9 | $16M | 112k | 137.93 | |
| Titan International (TWI) | 0.7 | $13M | 1.0M | 13.43 | |
| Warner Bros. Discovery (WBD) | 0.7 | $13M | 1.2M | 10.86 | |
| Citigroup (C) | 0.7 | $13M | 313k | 41.13 | |
| Philip Morris International (PM) | 0.7 | $13M | 137k | 92.58 | |
| iSHARES EAFE GROWTH Etf (EFG) | 0.7 | $12M | 139k | 86.30 | |
| NVIDIA Corporation (NVDA) | 0.6 | $11M | 26k | 434.99 | |
| Vanguard S/t Corp Bond Etf Etf (VCSH) | 0.6 | $11M | 149k | 75.15 | |
| Vanguard Interm. Treasury Etf (VGIT) | 0.6 | $11M | 195k | 57.15 | |
| Vanguard Mid Cap Etf (VO) | 0.6 | $11M | 53k | 208.24 | |
| Vanguard Small-cap Etf Etf (VB) | 0.6 | $11M | 57k | 189.07 | |
| Mercury Computer Systems (MRCY) | 0.6 | $11M | 288k | 37.09 | |
| Vanguard Mbs Etf Etf (VMBS) | 0.6 | $11M | 241k | 43.78 | |
| Vanguard Dev. Markets Etf Etf (VEA) | 0.6 | $10M | 238k | 43.72 | |
| iSHARES ESG AWARE USA Etf (ESGU) | 0.5 | $9.4M | 100k | 93.91 | |
| Dow (DOW) | 0.5 | $8.7M | 168k | 51.56 | |
| Dun & Bradstreet Hldgs (DNB) | 0.4 | $7.5M | 750k | 9.99 | |
| Verizon Communications (VZ) | 0.4 | $7.4M | 227k | 32.41 | |
| Simon Property (SPG) | 0.4 | $7.1M | 66k | 108.03 | |
| iSHARES EAFE VALUE Etf (EFV) | 0.3 | $6.2M | 127k | 48.93 | |
| Vanguard Total Bond Market Etf (BND) | 0.3 | $6.1M | 87k | 69.78 | |
| 0.3 | $5.7M | 44k | 130.86 | ||
| Spdr S&p 400 Midcap Etf (MDY) | 0.3 | $5.6M | 12k | 456.64 | |
| Ishares Msci Emerging Mkts Etf Etf (EEM) | 0.3 | $5.2M | 137k | 37.95 | |
| Pimco Enhanced Short Maturity Etf (MINT) | 0.3 | $4.9M | 49k | 100.14 | |
| iSHARES SHORT MATURITY BOND Etf (NEAR) | 0.3 | $4.7M | 95k | 49.89 | |
| Vanguard Div. Appreciation Etf Etf (VIG) | 0.2 | $4.2M | 27k | 155.38 | |
| Commscope Hldg (COMM) | 0.2 | $4.0M | 1.2M | 3.36 | |
| Ishares U.s. Tech Etf Etf (IYW) | 0.2 | $3.9M | 37k | 104.92 | |
| Spdr-technology Etf (XLK) | 0.2 | $3.6M | 22k | 163.93 | |
| Spdr S&p Biotech Etf (XBI) | 0.2 | $3.4M | 47k | 73.02 | |
| iSHARES MSCI EAFE Etf (EFA) | 0.2 | $3.2M | 47k | 68.92 | |
| Nuveen Esg Large Cap Value Etf (NULV) | 0.2 | $3.1M | 93k | 33.59 | |
| Kkr & Co (KKR) | 0.2 | $2.8M | 45k | 61.60 | |
| Spdr Short-term Corporate Bond Etf (SPSB) | 0.1 | $2.7M | 93k | 29.32 | |
| International Business Machines (IBM) | 0.1 | $2.7M | 19k | 140.30 | |
| Forian Ord (FORA) | 0.1 | $2.5M | 1.1M | 2.23 | |
| Tetra Tech (TTEK) | 0.1 | $2.3M | 15k | 152.03 | |
| Schwab U.s. Large-cap Etf Etf (SCHG) | 0.1 | $2.2M | 43k | 50.60 | |
| MasterCard Incorporated (MA) | 0.1 | $2.2M | 5.5k | 395.91 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $2.0M | 172k | 11.56 | |
| Caterpillar (CAT) | 0.1 | $1.9M | 6.8k | 273.00 | |
| Vanguard Inter-term Corp Bond Etf (VCIT) | 0.1 | $1.8M | 24k | 75.98 | |
| Spdr Short Term Municipal Etf (SHM) | 0.1 | $1.8M | 39k | 46.23 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 12k | 145.86 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $1.8M | 4.5k | 392.70 | |
| iSHARES ESG 1-5 YR CORPORATE Etf (SUSB) | 0.1 | $1.8M | 75k | 23.77 | |
| United Bankshares (UBSI) | 0.1 | $1.8M | 64k | 27.59 | |
| Vanguard Mid-cap Value Etf Etf (VOE) | 0.1 | $1.7M | 13k | 130.96 | |
| Pepsi (PEP) | 0.1 | $1.6M | 9.7k | 169.44 | |
| Vanguard Ftse All-world Ex-us Etf (VEU) | 0.1 | $1.6M | 31k | 51.87 | |
| Schwab U.s. Mid Cap Etf (SCHM) | 0.1 | $1.6M | 23k | 67.68 | |
| Lyft (LYFT) | 0.1 | $1.6M | 148k | 10.54 | |
| Antero Res (AR) | 0.1 | $1.5M | 59k | 25.38 | |
| Atara Biotherapeutics | 0.1 | $1.5M | 1.0M | 1.48 | |
| AmerisourceBergen (COR) | 0.1 | $1.5M | 8.2k | 179.97 | |
| Vanguard Growth Etf (VUG) | 0.1 | $1.4M | 5.2k | 272.31 | |
| Ishares Floating Rate Note Etf (FLOT) | 0.1 | $1.4M | 27k | 50.89 | |
| Twilio Inc cl a (TWLO) | 0.1 | $1.3M | 23k | 58.53 | |
| Home Depot (HD) | 0.1 | $1.3M | 4.2k | 302.16 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $1.2M | 2.9k | 427.48 | |
| Ishares S&p Small-cap Etf Etf (IJR) | 0.1 | $1.2M | 13k | 94.33 | |
| Vanguard Large Cap Etf Etf (VV) | 0.1 | $1.2M | 6.1k | 195.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 9.3k | 117.58 | |
| Schwab U.s. Broad Market Etf (SCHB) | 0.1 | $1.1M | 22k | 49.85 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 11k | 96.85 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 4.3k | 250.22 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.0M | 28k | 36.95 | |
| Federated Investors (FHI) | 0.1 | $1.0M | 30k | 33.87 | |
| Synopsys (SNPS) | 0.1 | $1.0M | 2.2k | 458.97 | |
| Citizens Financial (CFG) | 0.1 | $970k | 36k | 26.80 | |
| Visa (V) | 0.1 | $926k | 4.0k | 230.01 | |
| iSHARES ESG AWARE EMERGING MKT Etf (ESGE) | 0.1 | $908k | 30k | 30.28 | |
| Vanguard Ftse Europe Etf (VGK) | 0.0 | $893k | 15k | 57.93 | |
| Global X Fds Cybrscurty Etf Etf (BUG) | 0.0 | $872k | 36k | 24.29 | |
| Merck & Co (MRK) | 0.0 | $841k | 8.2k | 102.95 | |
| Ishares Tr S&p 500 Index Etf (IVV) | 0.0 | $840k | 2.0k | 429.43 | |
| iSHARES RUSSELL 1000 VALUE Etf (IWD) | 0.0 | $813k | 5.4k | 151.81 | |
| Henry Schein (HSIC) | 0.0 | $807k | 11k | 74.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $795k | 6.0k | 133.28 | |
| Neuberger Brmn. Mlp Income MLP (NML) | 0.0 | $791k | 115k | 6.88 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $789k | 1.3M | 0.61 | |
| Vanguard Small Cap Value Etf Etf (VBR) | 0.0 | $787k | 4.9k | 159.49 | |
| Lowe's Companies (LOW) | 0.0 | $783k | 3.8k | 207.84 | |
| iSHARES PREFERRED Etf (PFF) | 0.0 | $745k | 25k | 30.15 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $698k | 1.8k | 389.52 | |
| salesforce (CRM) | 0.0 | $672k | 3.3k | 202.78 | |
| M&T Bank Corporation (MTB) | 0.0 | $647k | 5.1k | 126.45 | |
| PNC Financial Services (PNC) | 0.0 | $639k | 5.2k | 122.77 | |
| Raymond James Financial (RJF) | 0.0 | $628k | 6.3k | 100.43 | |
| Wisdomtree Largecap Div Etf (DLN) | 0.0 | $628k | 10k | 61.49 | |
| Truist Financial Corp equities (TFC) | 0.0 | $615k | 22k | 28.61 | |
| Facebook Inc cl a (META) | 0.0 | $593k | 2.0k | 300.21 | |
| Linde | 0.0 | $545k | 1.5k | 372.35 | |
| UnitedHealth (UNH) | 0.0 | $541k | 1.1k | 504.19 | |
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.0 | $531k | 2.1k | 249.35 | |
| Agnico (AEM) | 0.0 | $523k | 12k | 45.45 | |
| Bank of America Corporation (BAC) | 0.0 | $514k | 19k | 27.38 | |
| Ishares Russell 1000 Etf Etf (IWB) | 0.0 | $493k | 2.1k | 234.91 | |
| General Electric Company | 0.0 | $458k | 4.1k | 110.55 | |
| Schwab S&p 500 Index Etf (SWPPX) | 0.0 | $456k | 6.9k | 66.42 | |
| Honeywell International (HON) | 0.0 | $443k | 900.00 | 492.50 | |
| ConocoPhillips (COP) | 0.0 | $430k | 3.6k | 119.80 | |
| Automatic Data Processing | 0.0 | $426k | 1.8k | 240.58 | |
| Altria (MO) | 0.0 | $425k | 10k | 42.05 | |
| FMC Corporation (FMC) | 0.0 | $403k | 6.0k | 66.97 | |
| Skyworks Solutions (SWKS) | 0.0 | $395k | 4.0k | 98.59 | |
| Samsara (IOT) | 0.0 | $378k | 15k | 25.21 | |
| Ishares Russell 2000 Index Etf (IWM) | 0.0 | $372k | 2.1k | 176.74 | |
| Abbvie (ABBV) | 0.0 | $372k | 2.5k | 149.06 | |
| Amgen (AMGN) | 0.0 | $360k | 1.3k | 268.76 | |
| Global X Fds Vdeo Gam Esprt Etf (HERO) | 0.0 | $351k | 19k | 18.65 | |
| Box Inc cl a (BOX) | 0.0 | $339k | 14k | 24.21 | |
| Pimco Fds Commreal Stg I 2 SHS (PCRPX) | 0.0 | $332k | 25k | 13.28 | |
| Spdr S&p 400 Mid Cap Value Etf (MDYV) | 0.0 | $332k | 5.1k | 64.86 | |
| Schlumberger (SLB) | 0.0 | $327k | 5.6k | 58.30 | |
| Dimensional Etf Trust Us Targe Etf (DFAT) | 0.0 | $324k | 7.1k | 45.69 | |
| Nike (NKE) | 0.0 | $304k | 3.2k | 95.62 | |
| Mondelez Int (MDLZ) | 0.0 | $300k | 4.3k | 69.40 | |
| United Parcel Service (UPS) | 0.0 | $297k | 1.9k | 155.87 | |
| Netflix (NFLX) | 0.0 | $290k | 767.00 | 377.60 | |
| ON Semiconductor (ON) | 0.0 | $285k | 3.1k | 92.95 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $283k | 559.00 | 506.17 | |
| Ishares Gold Trust Etf (IAU) | 0.0 | $276k | 7.9k | 34.99 | |
| Danaher Corporation (DHR) | 0.0 | $273k | 1.1k | 248.10 | |
| Nuveen Ny Amt-free Mun SHS (NRK) | 0.0 | $250k | 27k | 9.45 | |
| Costco Wholesale Corporation (COST) | 0.0 | $249k | 441.00 | 564.96 | |
| Coinbase Global (COIN) | 0.0 | $248k | 3.3k | 75.08 | |
| Pool Corporation (POOL) | 0.0 | $239k | 672.00 | 356.10 | |
| Bp Plc - Spons | 0.0 | $224k | 5.8k | 38.72 | |
| iSHARES DIVIDEND Etf (DVY) | 0.0 | $220k | 2.0k | 107.64 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $206k | 8.5k | 24.28 | |
| PPG Industries (PPG) | 0.0 | $205k | 1.6k | 129.80 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $202k | 25k | 8.26 | |
| Forestar Group (FOR) | 0.0 | $201k | 1.9k | 107.47 | |
| Vaneck Vectors Pfd. Sec. Ex-fi Etf (PFXF) | 0.0 | $190k | 11k | 16.81 | |
| Viacomcbs (PARA) | 0.0 | $159k | 12k | 12.90 | |
| Putnam Muni Opport Trust Etf (PMO) | 0.0 | $115k | 13k | 9.20 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $104k | 10k | 10.37 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $98k | 11k | 9.04 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $96k | 10k | 9.63 | |
| Vyne Therapeutics | 0.0 | $95k | 24k | 4.04 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $78k | 30k | 2.60 | |
| Crimson Wine (CWGL) | 0.0 | $64k | 11k | 6.00 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $52k | 400k | 0.13 | |
| Genprex | 0.0 | $20k | 50k | 0.39 |
