Staley Capital Advisers as of Dec. 31, 2023
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 180 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $159M | 423k | 376.04 | |
| iSHARES RUSSELL 1000 GROWTH Etf (IWF) | 6.6 | $132M | 435k | 303.17 | |
| Qualcomm (QCOM) | 5.6 | $112M | 775k | 144.63 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $93M | 657k | 140.93 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $84M | 494k | 170.10 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $74M | 207k | 356.66 | |
| CVS Caremark Corporation (CVS) | 3.6 | $72M | 907k | 78.96 | |
| Boeing Company (BA) | 3.5 | $70M | 267k | 260.66 | |
| Fiserv (FI) | 3.1 | $63M | 474k | 132.84 | |
| Chevron Corporation (CVX) | 3.0 | $60M | 403k | 149.16 | |
| FedEx Corporation (FDX) | 2.7 | $54M | 215k | 252.97 | |
| Dupont De Nemours (DD) | 2.6 | $52M | 671k | 76.93 | |
| General Motors Company (GM) | 2.4 | $49M | 1.4M | 35.92 | |
| Amazon (AMZN) | 2.4 | $49M | 319k | 151.94 | |
| Johnson & Johnson (JNJ) | 2.3 | $45M | 289k | 156.74 | |
| Spdr Gold Shares Etf (GLD) | 2.1 | $41M | 216k | 191.17 | |
| Cisco Systems (CSCO) | 1.9 | $38M | 744k | 50.52 | |
| Pfizer (PFE) | 1.9 | $38M | 1.3M | 28.79 | |
| Liquidity Services (LQDT) | 1.8 | $36M | 2.1M | 17.21 | |
| Corning Incorporated (GLW) | 1.7 | $35M | 1.2M | 30.45 | |
| International Flavors & Fragrances (IFF) | 1.6 | $33M | 407k | 80.97 | |
| Intel Corporation (INTC) | 1.6 | $33M | 649k | 50.25 | |
| Apple (AAPL) | 1.6 | $31M | 163k | 192.53 | |
| Vanguard Emerg. Markets Etf Etf (VWO) | 1.3 | $27M | 646k | 41.10 | |
| Corteva (CTVA) | 1.3 | $26M | 550k | 47.92 | |
| Walt Disney Company (DIS) | 1.2 | $24M | 268k | 90.29 | |
| Vaneck Vectors Gold Miners Etf (GDX) | 1.1 | $23M | 734k | 31.01 | |
| Okta Inc cl a (OKTA) | 1.1 | $22M | 246k | 90.53 | |
| TJX Companies (TJX) | 0.9 | $19M | 198k | 93.81 | |
| Option Care Health (OPCH) | 0.8 | $17M | 500k | 33.69 | |
| Vanguard Value Etf (VTV) | 0.8 | $16M | 108k | 149.50 | |
| Citigroup (C) | 0.8 | $16M | 304k | 51.44 | |
| Titan International (TWI) | 0.7 | $15M | 975k | 14.88 | |
| Vanguard Mid Cap Etf (VO) | 0.7 | $14M | 61k | 232.64 | |
| Warner Bros. Discovery (WBD) | 0.7 | $14M | 1.2M | 11.38 | |
| iSHARES EAFE GROWTH ETF Etf (EFG) | 0.7 | $13M | 136k | 96.85 | |
| NVIDIA Corporation (NVDA) | 0.6 | $13M | 26k | 495.22 | |
| Philip Morris International (PM) | 0.6 | $13M | 136k | 94.08 | |
| Vanguard Mbs Etf Etf (VMBS) | 0.6 | $13M | 275k | 46.36 | |
| Vanguard Small-cap Etf Etf (VB) | 0.6 | $12M | 57k | 213.33 | |
| Mercury Computer Systems (MRCY) | 0.6 | $12M | 327k | 36.57 | |
| Vanguard Interm. Treasury Etf (VGIT) | 0.6 | $12M | 200k | 59.32 | |
| Vanguard Develop. Markets Etf Etf (VEA) | 0.6 | $11M | 235k | 47.90 | |
| Vanguard S/t Corp Bond Etf Etf (VCSH) | 0.5 | $11M | 141k | 77.37 | |
| iSHARES ESG AWARE USA Etf (ESGU) | 0.5 | $11M | 100k | 104.92 | |
| Simon Property (SPG) | 0.5 | $9.4M | 66k | 142.64 | |
| Dow (DOW) | 0.5 | $9.1M | 166k | 54.84 | |
| Verizon Communications (VZ) | 0.4 | $8.1M | 215k | 37.70 | |
| Dun & Bradstreet Hldgs (DNB) | 0.4 | $7.6M | 650k | 11.70 | |
| Vanguard Total Bond Market Etf (BND) | 0.4 | $7.5M | 102k | 73.55 | |
| iSHARES EAFE VALUE ETF Etf (EFV) | 0.3 | $6.6M | 126k | 52.10 | |
| Spdr S&p 400 Midcap Etf (MDY) | 0.3 | $6.2M | 12k | 507.38 | |
| 0.3 | $6.1M | 44k | 139.69 | ||
| iSHARES EMERGING MARKETS Etf (EEM) | 0.3 | $6.1M | 151k | 40.21 | |
| iSHARES SHORT MATURITY BOND Etf (NEAR) | 0.3 | $5.6M | 111k | 50.52 | |
| Vanguard Div. Appreciation Etf Etf (VIG) | 0.2 | $4.7M | 28k | 170.40 | |
| Ishares U.s. Tech Etf Etf (IYW) | 0.2 | $4.6M | 37k | 122.75 | |
| Spdr-technology Etf (XLK) | 0.2 | $4.2M | 22k | 192.48 | |
| International Business Machines (IBM) | 0.2 | $3.8M | 23k | 163.55 | |
| Kkr & Co (KKR) | 0.2 | $3.7M | 45k | 82.85 | |
| iSHARES DEVELOPED MARKETS Etf (EFA) | 0.2 | $3.5M | 46k | 75.35 | |
| Vanguard S-t Tips Etf (VTIP) | 0.2 | $3.3M | 69k | 47.49 | |
| Forian Ord (FORA) | 0.2 | $3.2M | 1.1M | 2.92 | |
| Commscope Hldg (COMM) | 0.2 | $3.1M | 1.1M | 2.82 | |
| Nuveen Esg Large Cap Value Etf (NULV) | 0.2 | $3.1M | 85k | 35.91 | |
| Spdr Short-term Corporate Bond Etf (SPSB) | 0.1 | $2.8M | 95k | 29.78 | |
| Tetra Tech (TTEK) | 0.1 | $2.5M | 15k | 166.93 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $2.5M | 172k | 14.45 | |
| Schwab U.s. Large-cap Etf Etf (SCHG) | 0.1 | $2.4M | 43k | 56.40 | |
| United Bankshares (UBSI) | 0.1 | $2.4M | 64k | 37.55 | |
| MasterCard Incorporated (MA) | 0.1 | $2.3M | 5.5k | 426.51 | |
| Lyft (LYFT) | 0.1 | $2.2M | 148k | 14.99 | |
| Caterpillar (CAT) | 0.1 | $2.0M | 6.8k | 295.67 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $2.0M | 4.5k | 436.80 | |
| Vanguard Index Fds Mcap Vl Idx Etf (VOE) | 0.1 | $1.8M | 13k | 145.01 | |
| Pimco Enhanced Short Maturity Etf (MINT) | 0.1 | $1.8M | 18k | 99.79 | |
| Vanguard Inter-term Corp Bond Etf (VCIT) | 0.1 | $1.8M | 22k | 81.28 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 12k | 146.54 | |
| Vanguard Total Intl. Etf Etf (VEU) | 0.1 | $1.7M | 31k | 56.14 | |
| Schwab U.s. Mid Cap Etf (SCHM) | 0.1 | $1.7M | 23k | 75.32 | |
| Twilio Inc cl a (TWLO) | 0.1 | $1.7M | 23k | 75.87 | |
| AmerisourceBergen (COR) | 0.1 | $1.7M | 8.2k | 205.38 | |
| Pepsi (PEP) | 0.1 | $1.6M | 9.7k | 169.84 | |
| Spdr S&p Biotech Etf (XBI) | 0.1 | $1.6M | 18k | 89.29 | |
| iSHARES ESG 1-5 YR CORPORATE Etf (SUSB) | 0.1 | $1.6M | 65k | 24.48 | |
| Vanguard Growth Etf (VUG) | 0.1 | $1.5M | 5.0k | 310.88 | |
| Vanguard Large Cap Etf Etf (VV) | 0.1 | $1.4M | 6.6k | 218.15 | |
| Home Depot (HD) | 0.1 | $1.4M | 4.2k | 346.56 | |
| Agnico (AEM) | 0.1 | $1.4M | 26k | 54.85 | |
| Ishares S&p Small-cap Etf Etf (IJR) | 0.1 | $1.4M | 13k | 108.25 | |
| Ishares Floating Rate Note Etf (FLOT) | 0.1 | $1.4M | 27k | 50.62 | |
| Spdr Short Term Municipal Etf (SHM) | 0.1 | $1.4M | 29k | 47.79 | |
| Antero Res (AR) | 0.1 | $1.3M | 59k | 22.68 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $1.3M | 2.8k | 475.31 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 11k | 110.07 | |
| Schwab U.s. Broad Market Etf (SCHB) | 0.1 | $1.2M | 22k | 55.67 | |
| Citizens Financial (CFG) | 0.1 | $1.2M | 36k | 33.14 | |
| Synopsys (SNPS) | 0.1 | $1.1M | 2.2k | 514.91 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 19k | 58.93 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 4.3k | 248.48 | |
| Global X Fds Cybrscurty Etf Etf (BUG) | 0.1 | $1.1M | 36k | 29.31 | |
| Visa (V) | 0.1 | $1.0M | 4.0k | 260.35 | |
| Federated Investors (FHI) | 0.1 | $1.0M | 30k | 33.86 | |
| Vanguard Europe Etf Etf (VGK) | 0.0 | $994k | 15k | 64.48 | |
| iSHARES ESG AWARE EMERGING MKT Etf (ESGE) | 0.0 | $962k | 30k | 32.06 | |
| salesforce (CRM) | 0.0 | $938k | 3.6k | 263.14 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $936k | 9.4k | 99.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $911k | 6.0k | 152.79 | |
| Merck & Co (MRK) | 0.0 | $890k | 8.2k | 109.02 | |
| Vanguard Small Cap Value Etf Etf (VBR) | 0.0 | $888k | 4.9k | 179.97 | |
| iSHARES RUSSELL 1000 VALUE Etf (IWD) | 0.0 | $885k | 5.4k | 165.24 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $876k | 1.0M | 0.88 | |
| Lowe's Companies (LOW) | 0.0 | $838k | 3.8k | 222.55 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $826k | 1.8k | 460.70 | |
| PNC Financial Services (PNC) | 0.0 | $826k | 5.3k | 154.85 | |
| Henry Schein (HSIC) | 0.0 | $823k | 11k | 75.71 | |
| Truist Financial Corp equities (TFC) | 0.0 | $794k | 22k | 36.92 | |
| Neuberger Brmn. Mlp Income MLP (NML) | 0.0 | $791k | 115k | 6.88 | |
| Newmont Mining Corporation (NEM) | 0.0 | $786k | 19k | 41.39 | |
| M&T Bank Corporation (MTB) | 0.0 | $701k | 5.1k | 137.08 | |
| Raymond James Financial (RJF) | 0.0 | $697k | 6.3k | 111.50 | |
| Facebook Inc cl a (META) | 0.0 | $679k | 1.9k | 353.96 | |
| iSHARES PREFERRED Etf (PFF) | 0.0 | $661k | 21k | 31.19 | |
| Bank of America Corporation (BAC) | 0.0 | $628k | 19k | 33.67 | |
| Linde | 0.0 | $600k | 1.5k | 410.71 | |
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.0 | $586k | 2.1k | 277.15 | |
| Coinbase Global (COIN) | 0.0 | $574k | 3.3k | 173.92 | |
| UnitedHealth (UNH) | 0.0 | $560k | 1.1k | 526.47 | |
| Ishares Tr S&p 500 Index Etf (IVV) | 0.0 | $552k | 1.2k | 477.57 | |
| Ishares Russell 1000 Etf Etf (IWB) | 0.0 | $551k | 2.1k | 262.26 | |
| Wisdomtree Largecap Div Etf (DLN) | 0.0 | $536k | 8.1k | 66.38 | |
| Honeywell International (HON) | 0.0 | $523k | 900.00 | 580.54 | |
| Atara Biotherapeutics | 0.0 | $513k | 1.0M | 0.51 | |
| Schwab S&p 500 Index Etf (SWPPX) | 0.0 | $502k | 6.9k | 73.10 | |
| Samsara (IOT) | 0.0 | $501k | 15k | 33.38 | |
| Aurora Innovatio (AUR) | 0.0 | $452k | 103k | 4.37 | |
| Skyworks Solutions (SWKS) | 0.0 | $450k | 4.0k | 112.42 | |
| Ishares Russell 2000 Index Etf (IWM) | 0.0 | $423k | 2.1k | 200.71 | |
| ConocoPhillips (COP) | 0.0 | $414k | 3.6k | 116.07 | |
| Automatic Data Processing | 0.0 | $412k | 1.8k | 232.97 | |
| Amgen (AMGN) | 0.0 | $392k | 1.4k | 288.02 | |
| Ishares Gold Trust Etf (IAU) | 0.0 | $380k | 9.7k | 39.03 | |
| Global X Fds Vdeo Gam Esprt Etf (HERO) | 0.0 | $379k | 19k | 20.17 | |
| FMC Corporation (FMC) | 0.0 | $379k | 6.0k | 63.05 | |
| Spdr S&p 400 Mid Cap Value Etf (MDYV) | 0.0 | $375k | 5.1k | 73.38 | |
| Netflix (NFLX) | 0.0 | $373k | 767.00 | 486.88 | |
| Dimensional Etf Trust Us Targe Etf (DFAT) | 0.0 | $373k | 7.1k | 52.33 | |
| Altria (MO) | 0.0 | $366k | 9.1k | 40.34 | |
| Box Inc cl a (BOX) | 0.0 | $359k | 14k | 25.61 | |
| Nike (NKE) | 0.0 | $346k | 3.2k | 108.57 | |
| Mondelez Int (MDLZ) | 0.0 | $313k | 4.3k | 72.43 | |
| General Electric Company | 0.0 | $305k | 2.4k | 127.64 | |
| Abbvie (ABBV) | 0.0 | $294k | 1.9k | 154.97 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $293k | 552.00 | 530.79 | |
| Schlumberger (SLB) | 0.0 | $291k | 5.6k | 52.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $291k | 441.00 | 660.08 | |
| Nuveen Ny Amt-free Mun SHS (NRK) | 0.0 | $279k | 27k | 10.53 | |
| Forestar Group (FOR) | 0.0 | $269k | 1.8k | 151.98 | |
| Pool Corporation (POOL) | 0.0 | $268k | 672.00 | 398.71 | |
| CNB Financial Corporation (CCNE) | 0.0 | $258k | 11k | 22.59 | |
| ON Semiconductor (ON) | 0.0 | $256k | 3.1k | 83.53 | |
| Danaher Corporation (DHR) | 0.0 | $255k | 1.1k | 231.34 | |
| United Parcel Service (UPS) | 0.0 | $250k | 1.6k | 157.23 | |
| iSHARES DIVIDEND Etf (DVY) | 0.0 | $239k | 2.0k | 117.22 | |
| Toast (TOST) | 0.0 | $237k | 13k | 18.26 | |
| PPG Industries (PPG) | 0.0 | $235k | 1.6k | 149.55 | |
| Vanguard Intl. High Dividend E Etf (VYMI) | 0.0 | $213k | 3.2k | 66.49 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $211k | 25k | 8.60 | |
| Bp Plc - Spons | 0.0 | $205k | 5.8k | 35.40 | |
| Vaneck Vectors Pfd. Sec. Ex-fi Etf (PFXF) | 0.0 | $194k | 11k | 17.18 | |
| Viacomcbs (PARA) | 0.0 | $183k | 12k | 14.79 | |
| Putnam Muni Opport Trust Etf (PMO) | 0.0 | $128k | 13k | 10.23 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $107k | 10k | 10.71 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $104k | 11k | 9.58 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $91k | 10k | 9.13 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $87k | 400k | 0.22 | |
| Vyne Therapeutics | 0.0 | $85k | 37k | 2.33 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $74k | 30k | 2.47 | |
| Genprex | 0.0 | $12k | 50k | 0.23 | |
| Canoo Inc Com Cl A | 0.0 | $8.1k | 32k | 0.26 |
