Staley Capital Advisers as of June 30, 2024
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 183 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $184M | 411k | 446.95 | |
| iSHARES RUSSELL 1000 GROWTH Etf (IWF) | 7.1 | $155M | 424k | 364.51 | |
| Qualcomm (QCOM) | 6.6 | $144M | 721k | 199.18 | |
| Alphabet Inc Class C cs (GOOG) | 5.4 | $118M | 642k | 183.42 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $97M | 481k | 202.26 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $84M | 206k | 406.80 | |
| FedEx Corporation (FDX) | 3.3 | $72M | 240k | 299.84 | |
| Fiserv (FI) | 3.1 | $68M | 455k | 149.04 | |
| Chevron Corporation (CVX) | 2.9 | $63M | 405k | 156.42 | |
| General Motors Company (GM) | 2.9 | $63M | 1.4M | 46.46 | |
| Amazon (AMZN) | 2.8 | $60M | 312k | 193.25 | |
| Pfizer (PFE) | 2.7 | $59M | 2.1M | 27.98 | |
| J.M. Smucker Company (SJM) | 2.5 | $54M | 499k | 109.04 | |
| Dupont De Nemours (DD) | 2.4 | $52M | 650k | 80.49 | |
| Boeing Company (BA) | 2.2 | $49M | 267k | 182.01 | |
| International Flavors & Fragrances (IFF) | 2.2 | $47M | 492k | 95.21 | |
| Johnson & Johnson (JNJ) | 2.0 | $44M | 301k | 146.16 | |
| Spdr Gold Shares Etf (GLD) | 1.9 | $41M | 192k | 215.01 | |
| Liquidity Services (LQDT) | 1.9 | $40M | 2.0M | 19.98 | |
| Apple (AAPL) | 1.6 | $34M | 163k | 210.62 | |
| Cisco Systems (CSCO) | 1.5 | $33M | 692k | 47.51 | |
| Vaneck Vectors Gold Miners Etf (GDX) | 1.4 | $30M | 891k | 33.93 | |
| Corteva (CTVA) | 1.4 | $30M | 555k | 53.94 | |
| Vanguard Emerg. Markets Etf Etf (VWO) | 1.3 | $28M | 642k | 43.76 | |
| NVIDIA Corporation (NVDA) | 1.3 | $28M | 223k | 123.54 | |
| Walt Disney Company (DIS) | 1.1 | $25M | 247k | 99.29 | |
| Okta Inc cl a (OKTA) | 1.1 | $23M | 246k | 93.61 | |
| Intel Corporation (INTC) | 0.9 | $21M | 661k | 30.97 | |
| Citigroup (C) | 0.9 | $20M | 309k | 63.46 | |
| TJX Companies (TJX) | 0.9 | $19M | 169k | 110.10 | |
| Vanguard Value Etf (VTV) | 0.8 | $17M | 108k | 160.41 | |
| Vanguard Mid Cap Etf (VO) | 0.7 | $15M | 61k | 242.10 | |
| Vanguard Mbs Etf Etf (VMBS) | 0.7 | $15M | 325k | 45.40 | |
| iSHARES EAFE GROWTH ETF Etf (EFG) | 0.6 | $14M | 136k | 102.30 | |
| Option Care Health (OPCH) | 0.6 | $14M | 500k | 27.70 | |
| Mercury Computer Systems (MRCY) | 0.6 | $13M | 498k | 26.99 | |
| Vanguard Interm. Treasury Etf (VGIT) | 0.6 | $13M | 221k | 58.23 | |
| Vanguard Small-cap Etf Etf (VB) | 0.6 | $12M | 56k | 218.04 | |
| iSHARES ESG AWARE USA Etf (ESGU) | 0.5 | $12M | 100k | 119.32 | |
| Vanguard Devel. Markets Etf Etf (VEA) | 0.5 | $12M | 238k | 49.42 | |
| Philip Morris International (PM) | 0.5 | $11M | 107k | 101.33 | |
| Warner Bros. Discovery (WBD) | 0.5 | $10M | 1.4M | 7.44 | |
| Vanguard S/t Corp Bond Etf Etf (VCSH) | 0.5 | $9.9M | 128k | 77.28 | |
| Vanguard Total Bond Market Etf (BND) | 0.4 | $8.7M | 121k | 72.05 | |
| Simon Property (SPG) | 0.4 | $8.6M | 57k | 151.80 | |
| Verizon Communications (VZ) | 0.4 | $8.3M | 200k | 41.24 | |
| 0.4 | $7.9M | 43k | 182.15 | ||
| Titan International (TWI) | 0.3 | $6.9M | 925k | 7.41 | |
| Dow (DOW) | 0.3 | $6.8M | 129k | 53.05 | |
| Spdr S&p 400 Midcap Etf (MDY) | 0.3 | $6.8M | 13k | 535.08 | |
| iSHARES EAFE VALUE ETF Etf (EFV) | 0.3 | $6.7M | 126k | 53.04 | |
| iSHARES SHORT MATURITY BOND Etf (NEAR) | 0.3 | $6.2M | 123k | 50.33 | |
| Dun & Bradstreet Hldgs (DNB) | 0.3 | $6.0M | 650k | 9.26 | |
| iSHARES EMERGING MARKETS Etf (EEM) | 0.3 | $5.9M | 138k | 42.59 | |
| Ishares U.s. Tech Etf Etf (IYW) | 0.2 | $5.0M | 33k | 150.50 | |
| Spdr-technology Etf (XLK) | 0.2 | $5.0M | 22k | 226.23 | |
| Vanguard Div. Appreciation Etf Etf (VIG) | 0.2 | $4.8M | 27k | 182.55 | |
| Kkr & Co (KKR) | 0.2 | $4.7M | 45k | 105.24 | |
| Agnico (AEM) | 0.2 | $4.2M | 64k | 65.40 | |
| International Business Machines (IBM) | 0.2 | $4.0M | 23k | 172.95 | |
| Air Products & Chemicals (APD) | 0.2 | $3.7M | 14k | 258.05 | |
| Nuveen Esg Large Cap Value Etf (NULV) | 0.1 | $3.2M | 85k | 37.79 | |
| iSHARES DEVELOPED MARKETS Etf (EFA) | 0.1 | $3.1M | 40k | 78.33 | |
| Tetra Tech (TTEK) | 0.1 | $3.1M | 15k | 204.48 | |
| Spdr Short-term Corporate Bond Etf (SPSB) | 0.1 | $3.0M | 102k | 29.70 | |
| Forian Ord (FORA) | 0.1 | $2.9M | 1.1M | 2.65 | |
| Schwab U.s. Large-cap Etf Etf (SCHG) | 0.1 | $2.8M | 43k | 64.25 | |
| MasterCard Incorporated (MA) | 0.1 | $2.5M | 5.7k | 441.16 | |
| Vanguard Windsor-adm Etf (VWNEX) | 0.1 | $2.3M | 30k | 74.58 | |
| Caterpillar (CAT) | 0.1 | $2.3M | 6.8k | 333.10 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $2.3M | 4.2k | 544.22 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $2.3M | 4.5k | 500.13 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $2.2M | 174k | 12.49 | |
| Lyft (LYFT) | 0.1 | $2.1M | 148k | 14.10 | |
| Vanguard S-t Tips Etf (VTIP) | 0.1 | $2.1M | 43k | 48.54 | |
| Procter & Gamble Company (PG) | 0.1 | $2.0M | 12k | 164.92 | |
| United Bankshares (UBSI) | 0.1 | $1.9M | 60k | 32.44 | |
| Antero Res (AR) | 0.1 | $1.9M | 59k | 32.63 | |
| Pimco Enhanced Short Maturity Etf (MINT) | 0.1 | $1.9M | 18k | 100.65 | |
| AmerisourceBergen (COR) | 0.1 | $1.8M | 8.2k | 225.30 | |
| Vanguard Total Intl. Etf Etf (VEU) | 0.1 | $1.8M | 31k | 58.64 | |
| Vanguard Growth Etf (VUG) | 0.1 | $1.8M | 4.8k | 374.01 | |
| Schwab U.s. Mid Cap Etf (SCHM) | 0.1 | $1.8M | 23k | 77.83 | |
| Spdr S&p Biotech Etf (XBI) | 0.1 | $1.7M | 19k | 92.71 | |
| Vanguard Large Cap Etf Etf (VV) | 0.1 | $1.7M | 6.6k | 249.62 | |
| Vanguard Index Fds Mcap Vl Idx Etf (VOE) | 0.1 | $1.5M | 10k | 150.43 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 24k | 63.65 | |
| Pepsi (PEP) | 0.1 | $1.5M | 9.2k | 164.94 | |
| Vanguard Inter-term Corp Bond Etf (VCIT) | 0.1 | $1.4M | 18k | 79.93 | |
| Home Depot (HD) | 0.1 | $1.4M | 4.1k | 344.25 | |
| Ishares Floating Rate Note Etf (FLOT) | 0.1 | $1.4M | 27k | 51.09 | |
| Commscope Hldg (COMM) | 0.1 | $1.4M | 1.1M | 1.23 | |
| Ishares S&p Small-cap Etf Etf (IJR) | 0.1 | $1.4M | 13k | 106.66 | |
| Schwab U.s. Broad Market Etf (SCHB) | 0.1 | $1.4M | 22k | 62.87 | |
| iSHARES ESG 1-5 YR CORPORATE Etf (SUSB) | 0.1 | $1.3M | 55k | 24.49 | |
| Spdr Short Term Municipal Etf (SHM) | 0.1 | $1.3M | 29k | 47.19 | |
| Synopsys (SNPS) | 0.1 | $1.3M | 2.2k | 595.06 | |
| Citizens Financial (CFG) | 0.1 | $1.3M | 36k | 36.03 | |
| Twilio Inc cl a (TWLO) | 0.1 | $1.3M | 23k | 56.81 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 11k | 103.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 9.5k | 115.11 | |
| Visa (V) | 0.0 | $1.1M | 4.1k | 262.47 | |
| Global X Fds Cybrscurty Etf Etf (BUG) | 0.0 | $1.1M | 36k | 29.58 | |
| Vanguard Europe Etf Etf (VGK) | 0.0 | $1.0M | 15k | 66.77 | |
| iSHARES ESG AWARE EMERGING MKT Etf (ESGE) | 0.0 | $1.0M | 30k | 33.53 | |
| Merck & Co (MRK) | 0.0 | $996k | 8.0k | 123.80 | |
| Federated Investors (FHI) | 0.0 | $987k | 30k | 32.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $984k | 6.0k | 165.00 | |
| Facebook Inc cl a (META) | 0.0 | $967k | 1.9k | 504.22 | |
| iSHARES RUSSELL 1000 VALUE Etf (IWD) | 0.0 | $935k | 5.4k | 174.46 | |
| Neuberger Brmn. Mlp Income MLP (NML) | 0.0 | $920k | 115k | 8.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $906k | 1.8k | 505.81 | |
| salesforce (CRM) | 0.0 | $850k | 3.3k | 257.10 | |
| Truist Financial Corp equities (TFC) | 0.0 | $835k | 22k | 38.85 | |
| Lowe's Companies (LOW) | 0.0 | $827k | 3.8k | 220.46 | |
| Tesla Motors (TSLA) | 0.0 | $823k | 4.2k | 197.88 | |
| PNC Financial Services (PNC) | 0.0 | $809k | 5.2k | 155.48 | |
| Ishares Tr S&p 500 Index Etf (IVV) | 0.0 | $787k | 1.4k | 547.42 | |
| M&T Bank Corporation (MTB) | 0.0 | $774k | 5.1k | 151.36 | |
| Raymond James Financial (RJF) | 0.0 | $773k | 6.3k | 123.61 | |
| Coinbase Global (COIN) | 0.0 | $733k | 3.3k | 222.23 | |
| Henry Schein (HSIC) | 0.0 | $697k | 11k | 64.10 | |
| Bank of America Corporation (BAC) | 0.0 | $656k | 17k | 39.77 | |
| iSHARES PREFERRED Etf (PFF) | 0.0 | $647k | 21k | 31.55 | |
| Linde | 0.0 | $641k | 1.5k | 438.81 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $630k | 1.0M | 0.63 | |
| Ishares Russell 1000 Etf Etf (IWB) | 0.0 | $625k | 2.1k | 297.54 | |
| Schwab S&p 500 Index Etf (SWPPX) | 0.0 | $579k | 6.9k | 84.26 | |
| Wisdomtree Largecap Div Etf (DLN) | 0.0 | $563k | 7.7k | 72.75 | |
| Honeywell International (HON) | 0.0 | $531k | 900.00 | 589.79 | |
| Netflix (NFLX) | 0.0 | $518k | 767.00 | 674.88 | |
| Samsara (IOT) | 0.0 | $506k | 15k | 33.70 | |
| UnitedHealth (UNH) | 0.0 | $478k | 939.00 | 509.26 | |
| iSHARES S&P 500 GROWTH Etf (IVW) | 0.0 | $466k | 5.0k | 92.54 | |
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.0 | $449k | 7.7k | 58.52 | |
| Vanguard Small Cap Value Etf Etf (VBR) | 0.0 | $433k | 2.4k | 182.52 | |
| Ishares Gold Trust Etf (IAU) | 0.0 | $427k | 9.7k | 43.93 | |
| Skyworks Solutions (SWKS) | 0.0 | $426k | 4.0k | 106.58 | |
| Automatic Data Processing | 0.0 | $420k | 1.8k | 238.69 | |
| Amgen (AMGN) | 0.0 | $417k | 1.3k | 312.45 | |
| Altria (MO) | 0.0 | $412k | 9.0k | 45.55 | |
| ConocoPhillips (COP) | 0.0 | $408k | 3.6k | 114.38 | |
| Global X Fds Vdeo Gam Esprt Etf (HERO) | 0.0 | $403k | 19k | 21.41 | |
| Costco Wholesale Corporation (COST) | 0.0 | $400k | 471.00 | 849.99 | |
| Ishares Russell 2000 Index Etf (IWM) | 0.0 | $394k | 1.9k | 202.89 | |
| General Electric Company | 0.0 | $380k | 2.4k | 158.98 | |
| Spdr S&p 400 Mid Cap Value Etf (MDYV) | 0.0 | $373k | 5.1k | 72.94 | |
| Dimensional Etf Trust Us Targe Etf (DFAT) | 0.0 | $372k | 7.2k | 51.87 | |
| Box Inc cl a (BOX) | 0.0 | $370k | 14k | 26.44 | |
| FMC Corporation (FMC) | 0.0 | $346k | 6.0k | 57.55 | |
| Ironwood Instl Multi Str 40 Ac | 0.0 | $341k | 289.00 | 1180.84 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $340k | 40k | 8.50 | |
| Abbvie (ABBV) | 0.0 | $339k | 2.0k | 171.52 | |
| Kennametal (KMT) | 0.0 | $323k | 14k | 23.54 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $305k | 552.00 | 553.00 | |
| Nuveen Ny Amt-free Mun SHS (NRK) | 0.0 | $288k | 26k | 11.09 | |
| Aurora Innovatio (AUR) | 0.0 | $286k | 103k | 2.77 | |
| Toast (TOST) | 0.0 | $284k | 11k | 25.77 | |
| Schlumberger (SLB) | 0.0 | $278k | 5.9k | 47.18 | |
| Danaher Corporation (DHR) | 0.0 | $275k | 1.1k | 249.85 | |
| Nike (NKE) | 0.0 | $272k | 3.6k | 75.37 | |
| iSHARES DIVIDEND Etf (DVY) | 0.0 | $247k | 2.0k | 120.98 | |
| Forestar Group (FOR) | 0.0 | $247k | 1.8k | 140.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $243k | 2.5k | 97.04 | |
| Wal-Mart Stores (WMT) | 0.0 | $235k | 3.5k | 67.71 | |
| Republic Services (RSG) | 0.0 | $233k | 1.2k | 194.34 | |
| Mondelez Int (MDLZ) | 0.0 | $231k | 3.5k | 65.44 | |
| Vanguard Intl. High Dividend E Etf (VYMI) | 0.0 | $219k | 3.2k | 68.53 | |
| United Parcel Service (UPS) | 0.0 | $216k | 1.6k | 136.85 | |
| Phillips 66 (PSX) | 0.0 | $212k | 1.5k | 141.17 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $211k | 25k | 8.63 | |
| ON Semiconductor (ON) | 0.0 | $210k | 3.1k | 68.55 | |
| Vaneck Vectors Pfd. Sec. Ex-fi Etf (PFXF) | 0.0 | $173k | 10k | 17.30 | |
| Viacomcbs (PARA) | 0.0 | $128k | 12k | 10.39 | |
| Putnam Muni Opport Trust Etf (PMO) | 0.0 | $128k | 13k | 10.26 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $112k | 10k | 11.16 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $103k | 10k | 10.30 | |
| Vyne Therapeutics | 0.0 | $72k | 37k | 1.97 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $63k | 400k | 0.16 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $56k | 30k | 1.86 | |
| Wasatch Fds Tr Int Oppty Inst Etf (WIIOX) | 0.0 | $37k | 12k | 3.08 | |
| Anixa Biosciences (ANIX) | 0.0 | $22k | 10k | 2.21 | |
| Kopin Corporation (KOPN) | 0.0 | $15k | 18k | 0.84 |
