Staley Capital Advisers as of Dec. 31, 2024
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 179 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iSHARES RUSSELL 1000 GROWTH Etf (IWF) | 7.6 | $171M | 426k | 401.58 | |
| Microsoft Corporation (MSFT) | 7.6 | $170M | 404k | 421.50 | |
| Alphabet Inc Class C cs (GOOG) | 5.5 | $124M | 649k | 190.44 | |
| Qualcomm (QCOM) | 5.0 | $113M | 732k | 153.62 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $112M | 466k | 239.71 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $91M | 200k | 453.28 | |
| Fiserv (FI) | 4.0 | $89M | 434k | 205.42 | |
| General Motors Company (GM) | 3.1 | $71M | 1.3M | 53.27 | |
| Amazon (AMZN) | 3.1 | $70M | 318k | 219.39 | |
| FedEx Corporation (FDX) | 3.0 | $68M | 243k | 281.33 | |
| Chevron Corporation (CVX) | 2.6 | $58M | 402k | 144.84 | |
| Pfizer (PFE) | 2.5 | $57M | 2.2M | 26.53 | |
| J.M. Smucker Company (SJM) | 2.5 | $56M | 507k | 110.12 | |
| Boeing Company (BA) | 2.3 | $53M | 298k | 177.00 | |
| Dupont De Nemours (DD) | 2.2 | $50M | 659k | 76.25 | |
| Spdr Gold Shares Etf (GLD) | 2.1 | $46M | 191k | 242.13 | |
| International Flavors & Fragrances (IFF) | 2.0 | $45M | 535k | 84.55 | |
| Johnson & Johnson (JNJ) | 1.9 | $43M | 297k | 144.62 | |
| Liquidity Services (LQDT) | 1.9 | $42M | 1.3M | 32.29 | |
| Apple (AAPL) | 1.8 | $40M | 160k | 250.42 | |
| Cisco Systems (CSCO) | 1.7 | $38M | 634k | 59.20 | |
| Walt Disney Company (DIS) | 1.5 | $34M | 305k | 111.35 | |
| Corteva (CTVA) | 1.4 | $32M | 559k | 56.96 | |
| Vaneck Vectors Gold Miners Etf (GDX) | 1.4 | $32M | 928k | 33.91 | |
| NVIDIA Corporation (NVDA) | 1.3 | $30M | 224k | 134.29 | |
| Vanguard Emerg. Markets Etf Etf (VWO) | 1.2 | $28M | 637k | 44.04 | |
| Citigroup (C) | 1.1 | $24M | 339k | 70.39 | |
| Mercury Computer Systems (MRCY) | 0.9 | $21M | 488k | 42.00 | |
| TJX Companies (TJX) | 0.9 | $20M | 166k | 120.81 | |
| Vanguard Value Etf (VTV) | 0.9 | $20M | 117k | 169.30 | |
| Okta Inc cl a (OKTA) | 0.9 | $19M | 246k | 78.80 | |
| Vanguard Mid Cap Etf (VO) | 0.7 | $16M | 61k | 264.13 | |
| Vanguard Interm. Treasury Etf (VGIT) | 0.7 | $15M | 260k | 58.00 | |
| Vanguard Mbs Etf Etf (VMBS) | 0.7 | $15M | 328k | 45.34 | |
| iSHARES EAFE GROWTH ETF Etf (EFG) | 0.6 | $13M | 138k | 96.83 | |
| Vanguard Small-cap Etf Etf (VB) | 0.6 | $13M | 55k | 240.28 | |
| iSHARES ESG AWARE USA Etf (ESGU) | 0.6 | $13M | 100k | 128.82 | |
| Philip Morris International (PM) | 0.6 | $13M | 105k | 120.35 | |
| Option Care Health (OPCH) | 0.5 | $12M | 500k | 23.20 | |
| Vanguard S/t Corp Bond Etf Etf (VCSH) | 0.5 | $12M | 148k | 78.01 | |
| Vanguard Total Bond Market Etf (BND) | 0.4 | $9.6M | 134k | 71.91 | |
| Simon Property (SPG) | 0.4 | $9.1M | 53k | 172.21 | |
| Vanguard Devel. Markets Etf Etf (VEA) | 0.4 | $9.0M | 189k | 47.82 | |
| Intel Corporation (INTC) | 0.4 | $9.0M | 447k | 20.05 | |
| Warner Bros. Discovery (WBD) | 0.4 | $8.2M | 771k | 10.57 | |
| 0.4 | $8.1M | 43k | 189.30 | ||
| Dun & Bradstreet Hldgs | 0.4 | $8.1M | 650k | 12.46 | |
| Verizon Communications (VZ) | 0.3 | $7.9M | 197k | 39.99 | |
| Spdr S&p 400 Midcap Etf (MDY) | 0.3 | $7.5M | 13k | 569.58 | |
| Kkr & Co (KKR) | 0.3 | $6.7M | 45k | 147.91 | |
| iSHARES EAFE VALUE ETF Etf (EFV) | 0.3 | $6.6M | 125k | 52.47 | |
| iSHARES SHORT MATURITY BOND Etf (NEAR) | 0.3 | $6.2M | 122k | 50.50 | |
| iSHARES EMERGING MARKETS Etf (EEM) | 0.3 | $5.8M | 138k | 41.82 | |
| Titan International (TWI) | 0.3 | $5.7M | 841k | 6.79 | |
| Dow (DOW) | 0.2 | $5.3M | 133k | 40.13 | |
| Ishares U.s. Tech Etf Etf (IYW) | 0.2 | $5.3M | 33k | 159.52 | |
| Vanguard Div. Appreciation Etf Etf (VIG) | 0.2 | $5.2M | 27k | 195.83 | |
| Air Products & Chemicals (APD) | 0.2 | $5.1M | 18k | 290.04 | |
| Agnico (AEM) | 0.2 | $5.0M | 64k | 78.21 | |
| International Business Machines (IBM) | 0.2 | $5.0M | 23k | 219.83 | |
| Spdr-technology Etf (XLK) | 0.2 | $4.6M | 20k | 232.52 | |
| Spdr Short-term Corporate Bond Etf (SPSB) | 0.2 | $4.1M | 138k | 29.86 | |
| Nuveen Esg Large Cap Value Etf (NULV) | 0.1 | $3.3M | 85k | 39.37 | |
| Tetra Tech (TTEK) | 0.1 | $3.1M | 78k | 39.84 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $3.0M | 5.7k | 538.81 | |
| iSHARES DEVELOPED MARKETS Etf (EFA) | 0.1 | $3.0M | 40k | 75.61 | |
| MasterCard Incorporated (MA) | 0.1 | $3.0M | 5.7k | 526.57 | |
| Schwab U.s. Large-cap Etf Etf (SCHG) | 0.1 | $3.0M | 130k | 23.18 | |
| Commscope Hldg (COMM) | 0.1 | $3.0M | 571k | 5.21 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $2.8M | 4.8k | 586.08 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $2.5M | 174k | 14.22 | |
| Caterpillar (CAT) | 0.1 | $2.5M | 6.8k | 362.76 | |
| Twilio Inc cl a (TWLO) | 0.1 | $2.4M | 23k | 108.08 | |
| Vanguard Windsor-adm Etf (VWNEX) | 0.1 | $2.4M | 34k | 70.64 | |
| Forian Ord (FORA) | 0.1 | $2.3M | 1.1M | 2.06 | |
| United Bankshares (UBSI) | 0.1 | $2.3M | 60k | 37.55 | |
| Antero Res (AR) | 0.1 | $2.1M | 59k | 35.05 | |
| Procter & Gamble Company (PG) | 0.1 | $2.1M | 12k | 167.65 | |
| Lyft (LYFT) | 0.1 | $1.9M | 148k | 12.90 | |
| Vanguard Growth Etf (VUG) | 0.1 | $1.9M | 4.6k | 410.44 | |
| Schwab U.s. Mid Cap Etf (SCHM) | 0.1 | $1.9M | 67k | 27.71 | |
| AmerisourceBergen (COR) | 0.1 | $1.8M | 8.2k | 224.68 | |
| Vanguard S-t Tips Etf (VTIP) | 0.1 | $1.8M | 38k | 48.42 | |
| Vanguard Total Intl. Etf Etf (VEU) | 0.1 | $1.8M | 32k | 57.41 | |
| Vanguard Large Cap Etf Etf (VV) | 0.1 | $1.7M | 6.4k | 269.70 | |
| Vanguard Inter-term Corp Bond Etf (VCIT) | 0.1 | $1.7M | 21k | 80.27 | |
| Tesla Motors (TSLA) | 0.1 | $1.7M | 4.1k | 403.84 | |
| Vanguard Index Fds Mcap Vl Idx Etf (VOE) | 0.1 | $1.7M | 10k | 161.77 | |
| Pimco Enhanced Short Maturity Etf (MINT) | 0.1 | $1.7M | 17k | 100.34 | |
| Spdr S&p Biotech Etf (XBI) | 0.1 | $1.6M | 18k | 90.06 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 24k | 62.26 | |
| Home Depot (HD) | 0.1 | $1.5M | 3.8k | 389.00 | |
| Ishares S&p Small-cap Etf Etf (IJR) | 0.1 | $1.5M | 13k | 115.22 | |
| Schwab U.s. Broad Market Etf (SCHB) | 0.1 | $1.4M | 61k | 22.70 | |
| Pepsi (PEP) | 0.1 | $1.4M | 9.1k | 152.07 | |
| Spdr Short Term Municipal Etf (SHM) | 0.1 | $1.4M | 29k | 47.39 | |
| Visa (V) | 0.1 | $1.3M | 4.1k | 316.04 | |
| iSHARES ESG 1-5 YR CORPORATE Etf (SUSB) | 0.1 | $1.2M | 50k | 24.70 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 11k | 113.11 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 1.8k | 636.03 | |
| Facebook Inc cl a (META) | 0.0 | $1.1M | 1.9k | 585.51 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.1M | 6.0k | 186.70 | |
| salesforce (CRM) | 0.0 | $1.1M | 3.3k | 334.33 | |
| Citizens Financial (CFG) | 0.0 | $1.1M | 25k | 43.76 | |
| Synopsys (SNPS) | 0.0 | $1.1M | 2.2k | 485.36 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.0M | 9.6k | 107.57 | |
| Neuberger Brmn. Mlp Income MLP (NML) | 0.0 | $1.0M | 115k | 8.83 | |
| Federated Investors (FHI) | 0.0 | $1.0M | 25k | 41.11 | |
| PNC Financial Services (PNC) | 0.0 | $1.0M | 5.2k | 192.85 | |
| iSHARES ESG AWARE EMERGING MKT Etf (ESGE) | 0.0 | $1.0M | 30k | 33.39 | |
| iSHARES RUSSELL 1000 VALUE Etf (IWD) | 0.0 | $992k | 5.4k | 185.12 | |
| Vanguard Europe Etf Etf (VGK) | 0.0 | $971k | 15k | 63.47 | |
| Raymond James Financial (RJF) | 0.0 | $971k | 6.3k | 155.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $959k | 5.1k | 188.01 | |
| Dfa Small Cap Etf Etf (DFSTX) | 0.0 | $958k | 15k | 65.08 | |
| Truist Financial Corp equities (TFC) | 0.0 | $933k | 22k | 43.38 | |
| Lowe's Companies (LOW) | 0.0 | $926k | 3.8k | 246.80 | |
| Ishares Tr S&p 500 Index Etf (IVV) | 0.0 | $820k | 1.4k | 588.79 | |
| Coinbase Global (COIN) | 0.0 | $819k | 3.3k | 248.30 | |
| Merck & Co (MRK) | 0.0 | $800k | 8.0k | 99.48 | |
| Fidelity Midcap Etf Etf (FMDE) | 0.0 | $753k | 23k | 32.85 | |
| Bank of America Corporation (BAC) | 0.0 | $725k | 17k | 43.95 | |
| Netflix (NFLX) | 0.0 | $684k | 767.00 | 891.32 | |
| Ishares Russell 1000 Etf Etf (IWB) | 0.0 | $677k | 2.1k | 322.16 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $666k | 50k | 13.31 | |
| Samsara (IOT) | 0.0 | $655k | 15k | 43.69 | |
| Aurora Innovatio (AUR) | 0.0 | $651k | 103k | 6.30 | |
| iSHARES PREFERRED Etf (PFF) | 0.0 | $645k | 21k | 31.44 | |
| Honeywell International (HON) | 0.0 | $627k | 900.00 | 696.77 | |
| Schwab S&p 500 Index Etf (SWPPX) | 0.0 | $620k | 6.9k | 90.27 | |
| Linde | 0.0 | $611k | 1.5k | 418.67 | |
| Dfa Lrge Value Etf Etf (DFLV) | 0.0 | $601k | 20k | 30.03 | |
| Wisdomtree Largecap Div Etf (DLN) | 0.0 | $598k | 7.7k | 77.79 | |
| iSHARES S&P 500 GROWTH Etf (IVW) | 0.0 | $562k | 5.5k | 101.53 | |
| Ishares Russell 2000 Index Etf (IWM) | 0.0 | $540k | 2.4k | 220.98 | |
| Altria (MO) | 0.0 | $487k | 9.3k | 52.29 | |
| Ishares Gold Trust Etf (IAU) | 0.0 | $478k | 9.6k | 49.51 | |
| Automatic Data Processing | 0.0 | $471k | 1.6k | 292.73 | |
| Vanguard Small Cap Value Etf Etf (VBR) | 0.0 | $470k | 2.4k | 198.18 | |
| Box Inc cl a (BOX) | 0.0 | $442k | 14k | 31.60 | |
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.0 | $440k | 7.1k | 62.31 | |
| Spdr S&p 400 Mid Cap Value Etf (MDYV) | 0.0 | $410k | 5.1k | 80.20 | |
| Dimensional Etf Trust Us Targe Etf (DFAT) | 0.0 | $402k | 7.2k | 55.66 | |
| UnitedHealth (UNH) | 0.0 | $400k | 790.00 | 505.86 | |
| General Electric Company | 0.0 | $398k | 2.4k | 166.81 | |
| Toast (TOST) | 0.0 | $386k | 11k | 36.45 | |
| Costco Wholesale Corporation (COST) | 0.0 | $383k | 418.00 | 916.27 | |
| Amgen (AMGN) | 0.0 | $360k | 1.4k | 260.64 | |
| Skyworks Solutions (SWKS) | 0.0 | $359k | 4.0k | 88.68 | |
| ConocoPhillips (COP) | 0.0 | $354k | 3.6k | 99.17 | |
| Abbvie (ABBV) | 0.0 | $351k | 2.0k | 177.70 | |
| Liberty Interactive Corp | 0.0 | $330k | 1.0M | 0.33 | |
| Kennametal (KMT) | 0.0 | $330k | 14k | 24.02 | |
| Wal-Mart Stores (WMT) | 0.0 | $314k | 3.5k | 90.34 | |
| Henry Schein (HSIC) | 0.0 | $314k | 4.5k | 69.20 | |
| J P Morgan Exchange-traded F (JEPI) | 0.0 | $296k | 5.1k | 57.53 | |
| FMC Corporation (FMC) | 0.0 | $294k | 6.0k | 48.61 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $287k | 552.00 | 520.23 | |
| Nike (NKE) | 0.0 | $286k | 3.8k | 75.67 | |
| Nuveen Ny Amt-free Mun SHS (NRK) | 0.0 | $272k | 26k | 10.46 | |
| iSHARES DIVIDEND Etf (DVY) | 0.0 | $268k | 2.0k | 131.29 | |
| Danaher Corporation (DHR) | 0.0 | $253k | 1.1k | 229.55 | |
| Forestar Group (FOR) | 0.0 | $245k | 1.8k | 139.82 | |
| Republic Services (RSG) | 0.0 | $241k | 1.2k | 201.18 | |
| CNO Financial (CNO) | 0.0 | $239k | 6.4k | 37.21 | |
| Colgate-Palmolive Company (CL) | 0.0 | $227k | 2.5k | 90.91 | |
| Schlumberger (SLB) | 0.0 | $226k | 5.9k | 38.34 | |
| Vanguard Intl. High Dividend E Etf (VYMI) | 0.0 | $217k | 3.2k | 67.88 | |
| Mondelez Int (MDLZ) | 0.0 | $211k | 3.5k | 59.73 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $211k | 25k | 8.59 | |
| AFLAC Incorporated (AFL) | 0.0 | $207k | 2.0k | 103.44 | |
| Vaneck Vectors Pfd. Sec. Ex-fi Etf (PFXF) | 0.0 | $173k | 10k | 17.25 | |
| Putnam Muni Opport Trust Etf (PMO) | 0.0 | $127k | 13k | 10.13 | |
| Vyne Therapeutics | 0.0 | $122k | 37k | 3.35 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $121k | 30k | 4.04 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $114k | 10k | 11.38 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $81k | 10k | 8.12 | |
| Ondas Hldgs (ONDS) | 0.0 | $32k | 13k | 2.56 | |
| Anixa Biosciences (ANIX) | 0.0 | $23k | 10k | 2.32 |
