Staley Capital Advisers as of Sept. 30, 2024
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 184 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $175M | 408k | 430.30 | |
| iSHARES RUSSELL 1000 GROWTH Etf (IWF) | 7.1 | $160M | 426k | 375.38 | |
| Qualcomm (QCOM) | 5.6 | $124M | 730k | 170.05 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $110M | 655k | 167.19 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $101M | 479k | 210.86 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $93M | 203k | 460.26 | |
| Fiserv (FI) | 3.6 | $80M | 447k | 179.65 | |
| FedEx Corporation (FDX) | 3.0 | $67M | 246k | 273.68 | |
| Chevron Corporation (CVX) | 2.7 | $61M | 416k | 147.27 | |
| General Motors Company (GM) | 2.7 | $61M | 1.4M | 44.84 | |
| J.M. Smucker Company (SJM) | 2.7 | $60M | 498k | 121.10 | |
| Pfizer (PFE) | 2.7 | $60M | 2.1M | 28.94 | |
| Amazon (AMZN) | 2.6 | $59M | 317k | 186.33 | |
| Dupont De Nemours (DD) | 2.6 | $58M | 655k | 89.11 | |
| International Flavors & Fragrances (IFF) | 2.3 | $52M | 494k | 104.93 | |
| Johnson & Johnson (JNJ) | 2.2 | $49M | 302k | 162.06 | |
| Spdr Gold Shares Etf (GLD) | 2.1 | $47M | 192k | 243.06 | |
| Boeing Company (BA) | 2.0 | $45M | 293k | 152.04 | |
| Liquidity Services (LQDT) | 1.8 | $40M | 1.8M | 22.80 | |
| Apple (AAPL) | 1.7 | $38M | 161k | 233.00 | |
| Vaneck Vectors Gold Miners Etf (GDX) | 1.6 | $37M | 925k | 39.82 | |
| Cisco Systems (CSCO) | 1.6 | $35M | 659k | 53.22 | |
| Corteva (CTVA) | 1.5 | $33M | 556k | 58.79 | |
| Vanguard Emerg. Markets Etf Etf (VWO) | 1.4 | $31M | 639k | 47.85 | |
| Walt Disney Company (DIS) | 1.3 | $29M | 301k | 96.19 | |
| NVIDIA Corporation (NVDA) | 1.2 | $27M | 224k | 121.44 | |
| Citigroup (C) | 0.9 | $21M | 334k | 62.60 | |
| Vanguard Value Etf (VTV) | 0.9 | $20M | 116k | 174.57 | |
| TJX Companies (TJX) | 0.9 | $20M | 166k | 117.54 | |
| Mercury Computer Systems (MRCY) | 0.8 | $18M | 495k | 37.00 | |
| Okta Inc cl a (OKTA) | 0.8 | $18M | 246k | 74.34 | |
| Vanguard Mid Cap Etf (VO) | 0.7 | $17M | 63k | 263.83 | |
| Option Care Health (OPCH) | 0.7 | $16M | 500k | 31.30 | |
| Vanguard Mbs Etf Etf (VMBS) | 0.7 | $15M | 320k | 47.21 | |
| iSHARES EAFE GROWTH ETF Etf (EFG) | 0.7 | $15M | 139k | 107.65 | |
| Vanguard Interm. Treasury Etf (VGIT) | 0.6 | $14M | 236k | 60.42 | |
| Vanguard Small-cap Etf Etf (VB) | 0.6 | $13M | 56k | 237.21 | |
| Intel Corporation (INTC) | 0.6 | $13M | 556k | 23.46 | |
| Philip Morris International (PM) | 0.6 | $13M | 106k | 121.40 | |
| iSHARES ESG AWARE USA Etf (ESGU) | 0.6 | $13M | 100k | 126.18 | |
| Vanguard Devel. Markets Etf Etf (VEA) | 0.6 | $13M | 238k | 52.81 | |
| Warner Bros. Discovery (WBD) | 0.5 | $11M | 1.4M | 8.25 | |
| Vanguard S/t Corp Bond Etf Etf (VCSH) | 0.5 | $11M | 135k | 79.42 | |
| Vanguard Total Bond Market Etf (BND) | 0.4 | $9.3M | 124k | 75.11 | |
| Verizon Communications (VZ) | 0.4 | $9.0M | 199k | 44.91 | |
| Simon Property (SPG) | 0.4 | $8.9M | 53k | 169.02 | |
| Titan International (TWI) | 0.3 | $7.5M | 925k | 8.13 | |
| Dun & Bradstreet Hldgs (DNB) | 0.3 | $7.5M | 650k | 11.51 | |
| Spdr S&p 400 Midcap Etf (MDY) | 0.3 | $7.5M | 13k | 569.66 | |
| iSHARES EAFE VALUE ETF Etf (EFV) | 0.3 | $7.2M | 125k | 57.53 | |
| 0.3 | $7.1M | 43k | 165.85 | ||
| Dow (DOW) | 0.3 | $7.0M | 129k | 54.63 | |
| iSHARES EMERGING MARKETS Etf (EEM) | 0.3 | $6.3M | 138k | 45.86 | |
| iSHARES SHORT MATURITY BOND Etf (NEAR) | 0.3 | $6.3M | 123k | 51.24 | |
| Kkr & Co (KKR) | 0.3 | $5.9M | 45k | 130.58 | |
| Air Products & Chemicals (APD) | 0.2 | $5.3M | 18k | 297.74 | |
| Vanguard Div. Appreciation Etf Etf (VIG) | 0.2 | $5.2M | 26k | 198.06 | |
| Agnico (AEM) | 0.2 | $5.1M | 64k | 80.56 | |
| International Business Machines (IBM) | 0.2 | $5.1M | 23k | 221.08 | |
| Ishares U.s. Tech Etf Etf (IYW) | 0.2 | $5.0M | 33k | 151.62 | |
| Commscope Hldg (COMM) | 0.2 | $4.6M | 758k | 6.11 | |
| Spdr-technology Etf (XLK) | 0.2 | $4.5M | 20k | 225.76 | |
| Spdr Short-term Corporate Bond Etf (SPSB) | 0.2 | $3.8M | 125k | 30.28 | |
| Tetra Tech (TTEK) | 0.2 | $3.6M | 76k | 47.16 | |
| Nuveen Esg Large Cap Value Etf (NULV) | 0.2 | $3.5M | 85k | 41.72 | |
| iSHARES DEVELOPED MARKETS Etf (EFA) | 0.1 | $3.3M | 40k | 83.63 | |
| Schwab U.s. Large-cap Etf Etf (SCHG) | 0.1 | $2.9M | 43k | 67.85 | |
| MasterCard Incorporated (MA) | 0.1 | $2.8M | 5.7k | 493.80 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $2.7M | 4.8k | 573.76 | |
| Caterpillar (CAT) | 0.1 | $2.7M | 6.8k | 391.12 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $2.6M | 174k | 15.12 | |
| Vanguard Windsor-adm Etf (VWNEX) | 0.1 | $2.4M | 30k | 80.13 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $2.4M | 4.6k | 527.67 | |
| Forian Ord (FORA) | 0.1 | $2.4M | 1.1M | 2.16 | |
| United Bankshares (UBSI) | 0.1 | $2.2M | 60k | 37.10 | |
| Procter & Gamble Company (PG) | 0.1 | $2.1M | 12k | 173.20 | |
| Vanguard S-t Tips Etf (VTIP) | 0.1 | $2.1M | 43k | 49.31 | |
| Vanguard Total Intl. Etf Etf (VEU) | 0.1 | $2.0M | 31k | 63.00 | |
| Lyft (LYFT) | 0.1 | $1.9M | 148k | 12.75 | |
| Schwab U.s. Mid Cap Etf (SCHM) | 0.1 | $1.9M | 23k | 83.09 | |
| AmerisourceBergen (COR) | 0.1 | $1.8M | 8.2k | 225.08 | |
| Vanguard Growth Etf (VUG) | 0.1 | $1.8M | 4.7k | 383.93 | |
| Spdr S&p Biotech Etf (XBI) | 0.1 | $1.8M | 18k | 98.80 | |
| Pimco Enhanced Short Maturity Etf (MINT) | 0.1 | $1.8M | 17k | 100.69 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 24k | 71.86 | |
| Vanguard Inter-term Corp Bond Etf (VCIT) | 0.1 | $1.7M | 21k | 83.75 | |
| Vanguard Index Fds Mcap Vl Idx Etf (VOE) | 0.1 | $1.7M | 10k | 167.67 | |
| Vanguard Large Cap Etf Etf (VV) | 0.1 | $1.7M | 6.5k | 263.29 | |
| Antero Res (AR) | 0.1 | $1.7M | 59k | 28.65 | |
| Home Depot (HD) | 0.1 | $1.6M | 4.1k | 405.21 | |
| Pepsi (PEP) | 0.1 | $1.6M | 9.2k | 170.06 | |
| Ishares S&p Small-cap Etf Etf (IJR) | 0.1 | $1.5M | 13k | 116.96 | |
| Twilio Inc cl a (TWLO) | 0.1 | $1.5M | 23k | 65.22 | |
| iSHARES ESG 1-5 YR CORPORATE Etf (SUSB) | 0.1 | $1.4M | 55k | 25.16 | |
| Schwab U.s. Broad Market Etf (SCHB) | 0.1 | $1.4M | 21k | 66.52 | |
| Spdr Short Term Municipal Etf (SHM) | 0.1 | $1.4M | 29k | 48.14 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 11k | 114.01 | |
| Citizens Financial (CFG) | 0.1 | $1.2M | 28k | 41.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.1M | 6.0k | 192.81 | |
| Visa (V) | 0.1 | $1.1M | 4.1k | 274.95 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 1.8k | 631.82 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 9.5k | 117.22 | |
| Synopsys (SNPS) | 0.0 | $1.1M | 2.2k | 506.39 | |
| Federated Investors (FHI) | 0.0 | $1.1M | 30k | 36.77 | |
| Facebook Inc cl a (META) | 0.0 | $1.1M | 1.9k | 572.44 | |
| iSHARES ESG AWARE EMERGING MKT Etf (ESGE) | 0.0 | $1.1M | 30k | 36.41 | |
| Vanguard Europe Etf Etf (VGK) | 0.0 | $1.1M | 15k | 71.10 | |
| Tesla Motors (TSLA) | 0.0 | $1.1M | 4.2k | 261.63 | |
| iSHARES RUSSELL 1000 VALUE Etf (IWD) | 0.0 | $1.0M | 5.4k | 189.79 | |
| Lowe's Companies (LOW) | 0.0 | $1.0M | 3.8k | 270.85 | |
| PNC Financial Services (PNC) | 0.0 | $962k | 5.2k | 184.85 | |
| Neuberger Brmn. Mlp Income MLP (NML) | 0.0 | $943k | 115k | 8.20 | |
| Truist Financial Corp equities (TFC) | 0.0 | $920k | 22k | 42.77 | |
| Merck & Co (MRK) | 0.0 | $914k | 8.0k | 113.56 | |
| M&T Bank Corporation (MTB) | 0.0 | $908k | 5.1k | 178.12 | |
| salesforce (CRM) | 0.0 | $905k | 3.3k | 273.71 | |
| Ishares Tr S&p 500 Index Etf (IVV) | 0.0 | $803k | 1.4k | 576.77 | |
| Raymond James Financial (RJF) | 0.0 | $765k | 6.3k | 122.46 | |
| Samsara (IOT) | 0.0 | $722k | 15k | 48.12 | |
| Henry Schein (HSIC) | 0.0 | $699k | 9.6k | 72.90 | |
| Linde | 0.0 | $696k | 1.5k | 476.86 | |
| iSHARES PREFERRED Etf (PFF) | 0.0 | $681k | 21k | 33.23 | |
| Ishares Russell 1000 Etf Etf (IWB) | 0.0 | $660k | 2.1k | 314.39 | |
| Bank of America Corporation (BAC) | 0.0 | $655k | 17k | 39.68 | |
| Dfa Small Cap Etf Etf (DFSTX) | 0.0 | $649k | 10k | 64.86 | |
| Spdr Series Trust Spdr Bloombe Etf (BIL) | 0.0 | $634k | 6.9k | 91.81 | |
| Schwab S&p 500 Index Etf (SWPPX) | 0.0 | $613k | 6.9k | 89.21 | |
| Aurora Innovatio (AUR) | 0.0 | $612k | 103k | 5.92 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $610k | 1.0M | 0.61 | |
| Wisdomtree Largecap Div Etf (DLN) | 0.0 | $608k | 7.7k | 78.56 | |
| Coinbase Global (COIN) | 0.0 | $588k | 3.3k | 178.17 | |
| Netflix (NFLX) | 0.0 | $544k | 767.00 | 709.27 | |
| Ishares Russell 2000 Index Etf (IWM) | 0.0 | $540k | 2.4k | 220.86 | |
| iSHARES S&P 500 GROWTH Etf (IVW) | 0.0 | $530k | 5.5k | 95.75 | |
| Automatic Data Processing | 0.0 | $487k | 1.8k | 276.73 | |
| Ishares Gold Trust Etf (IAU) | 0.0 | $484k | 9.7k | 49.70 | |
| Honeywell International (HON) | 0.0 | $478k | 900.00 | 531.60 | |
| Vanguard Small Cap Value Etf Etf (VBR) | 0.0 | $476k | 2.4k | 200.78 | |
| Altria (MO) | 0.0 | $476k | 9.3k | 51.04 | |
| UnitedHealth (UNH) | 0.0 | $462k | 790.00 | 584.68 | |
| Box Inc cl a (BOX) | 0.0 | $458k | 14k | 32.73 | |
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.0 | $452k | 7.3k | 62.32 | |
| General Electric Company | 0.0 | $450k | 2.4k | 188.60 | |
| Amgen (AMGN) | 0.0 | $445k | 1.4k | 322.21 | |
| Spdr S&p 400 Mid Cap Value Etf (MDYV) | 0.0 | $406k | 5.1k | 79.46 | |
| Dimensional Etf Trust Us Targe Etf (DFAT) | 0.0 | $400k | 7.2k | 55.63 | |
| FMC Corporation (FMC) | 0.0 | $397k | 6.0k | 65.94 | |
| Skyworks Solutions (SWKS) | 0.0 | $395k | 4.0k | 98.77 | |
| Abbvie (ABBV) | 0.0 | $390k | 2.0k | 197.48 | |
| ConocoPhillips (COP) | 0.0 | $376k | 3.6k | 105.28 | |
| Costco Wholesale Corporation (COST) | 0.0 | $371k | 418.00 | 886.52 | |
| Kennametal (KMT) | 0.0 | $356k | 14k | 25.93 | |
| Ironwood Instl Multi Str 40 Ac | 0.0 | $346k | 289.00 | 1197.56 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $342k | 552.00 | 618.57 | |
| Forestar Group (FOR) | 0.0 | $334k | 1.8k | 190.77 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $325k | 40k | 8.13 | |
| Nike (NKE) | 0.0 | $319k | 3.6k | 88.40 | |
| Toast (TOST) | 0.0 | $311k | 11k | 28.31 | |
| Danaher Corporation (DHR) | 0.0 | $306k | 1.1k | 278.02 | |
| J P Morgan Exchange-traded F (JEPI) | 0.0 | $299k | 5.0k | 59.51 | |
| Nuveen Ny Amt-free Mun SHS (NRK) | 0.0 | $291k | 26k | 11.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $281k | 3.5k | 80.74 | |
| iSHARES DIVIDEND Etf (DVY) | 0.0 | $276k | 2.0k | 135.07 | |
| Mondelez Int (MDLZ) | 0.0 | $260k | 3.5k | 73.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $260k | 2.5k | 103.81 | |
| Schlumberger (SLB) | 0.0 | $247k | 5.9k | 41.95 | |
| Republic Services (RSG) | 0.0 | $241k | 1.2k | 200.84 | |
| Vanguard Intl. High Dividend E Etf (VYMI) | 0.0 | $235k | 3.2k | 73.42 | |
| Fortune Brands (FBIN) | 0.0 | $227k | 2.5k | 89.53 | |
| CNO Financial (CNO) | 0.0 | $226k | 6.4k | 35.10 | |
| AFLAC Incorporated (AFL) | 0.0 | $224k | 2.0k | 111.80 | |
| ON Semiconductor (ON) | 0.0 | $223k | 3.1k | 72.61 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $221k | 25k | 9.02 | |
| United Parcel Service (UPS) | 0.0 | $216k | 1.6k | 136.34 | |
| PPG Industries (PPG) | 0.0 | $208k | 1.6k | 132.46 | |
| Vaneck Vectors Pfd. Sec. Ex-fi Etf (PFXF) | 0.0 | $183k | 10k | 18.26 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $181k | 10k | 18.08 | |
| Putnam Muni Opport Trust Etf (PMO) | 0.0 | $136k | 13k | 10.90 | |
| Viacomcbs (PARA) | 0.0 | $131k | 12k | 10.62 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $118k | 10k | 11.82 | |
| Vyne Therapeutics | 0.0 | $69k | 37k | 1.88 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $67k | 30k | 2.23 | |
| Wasatch Fds Tr Int Oppty Inst Etf (WIIOX) | 0.0 | $40k | 12k | 3.32 | |
| Anixa Biosciences (ANIX) | 0.0 | $32k | 10k | 3.15 |
