Staley Capital Advisers as of March 31, 2025
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 190 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iSHARES RUSSELL 1000 GROWTH Etf (IWF) | 6.9 | $153M | 424k | 361.09 | |
| Microsoft Corporation (MSFT) | 6.9 | $152M | 405k | 375.39 | |
| Qualcomm (QCOM) | 5.1 | $112M | 730k | 153.61 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $109M | 443k | 245.30 | |
| Berkshire Hathaway (BRK.B) | 4.7 | $104M | 195k | 532.58 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $101M | 645k | 156.23 | |
| Fiserv (FI) | 4.2 | $93M | 419k | 220.83 | |
| Chevron Corporation (CVX) | 3.0 | $67M | 399k | 167.29 | |
| J.M. Smucker Company (SJM) | 3.0 | $65M | 552k | 118.41 | |
| General Motors Company (GM) | 2.8 | $62M | 1.3M | 47.03 | |
| FedEx Corporation (FDX) | 2.8 | $61M | 251k | 243.78 | |
| Amazon (AMZN) | 2.7 | $60M | 315k | 190.26 | |
| Pfizer (PFE) | 2.5 | $55M | 2.2M | 25.34 | |
| Spdr Gold Shares Etf (GLD) | 2.4 | $53M | 185k | 288.14 | |
| Boeing Company (BA) | 2.4 | $53M | 308k | 170.55 | |
| Johnson & Johnson (JNJ) | 2.2 | $49M | 294k | 165.84 | |
| Dupont De Nemours (DD) | 2.2 | $49M | 652k | 74.68 | |
| International Flavors & Fragrances (IFF) | 2.1 | $46M | 597k | 77.61 | |
| Cisco Systems (CSCO) | 1.7 | $39M | 626k | 61.71 | |
| Apple (AAPL) | 1.6 | $35M | 160k | 222.13 | |
| Vaneck Vectors Gold Miners Etf (GDX) | 1.6 | $35M | 762k | 45.97 | |
| Corteva (CTVA) | 1.6 | $34M | 545k | 62.93 | |
| Walt Disney Company (DIS) | 1.4 | $30M | 304k | 98.70 | |
| Liquidity Services (LQDT) | 1.3 | $30M | 951k | 31.01 | |
| Vanguard Emerg. Markets Etf Etf (VWO) | 1.2 | $27M | 605k | 45.26 | |
| Okta Inc cl a (OKTA) | 1.2 | $26M | 246k | 105.22 | |
| NVIDIA Corporation (NVDA) | 1.1 | $24M | 224k | 108.38 | |
| Citigroup (C) | 1.1 | $24M | 341k | 70.99 | |
| Mercury Computer Systems (MRCY) | 0.9 | $20M | 473k | 43.09 | |
| Vanguard Value Etf (VTV) | 0.9 | $20M | 117k | 172.74 | |
| TJX Companies (TJX) | 0.9 | $19M | 156k | 121.80 | |
| Philip Morris International (PM) | 0.8 | $17M | 105k | 158.73 | |
| Vanguard Interm. Treasury Etf (VGIT) | 0.7 | $16M | 260k | 59.40 | |
| Vanguard Mbs Etf Etf (VMBS) | 0.7 | $15M | 324k | 46.31 | |
| iSHARES EAFE GROWTH ETF Etf (EFG) | 0.7 | $14M | 145k | 100.00 | |
| Vanguard Mid Cap Etf (VO) | 0.6 | $13M | 48k | 258.62 | |
| Vanguard S/t Corp Bond Etf Etf (VCSH) | 0.5 | $12M | 152k | 78.94 | |
| Vanguard Small-cap Etf Etf (VB) | 0.5 | $12M | 54k | 221.75 | |
| iSHARES ESG AWARE USA Etf (ESGU) | 0.5 | $11M | 90k | 121.91 | |
| Option Care Health (OPCH) | 0.5 | $11M | 300k | 34.95 | |
| Warner Bros. Discovery (WBD) | 0.5 | $10M | 950k | 10.73 | |
| Intel Corporation (INTC) | 0.4 | $9.9M | 436k | 22.71 | |
| Dun & Bradstreet Hldgs | 0.4 | $9.8M | 1.1M | 8.94 | |
| Vanguard Devel. Markets Etf Etf (VEA) | 0.4 | $9.7M | 191k | 50.83 | |
| Vanguard Total Bond Market Etf (BND) | 0.4 | $9.7M | 132k | 73.45 | |
| Verizon Communications (VZ) | 0.4 | $9.5M | 209k | 45.36 | |
| Simon Property (SPG) | 0.4 | $8.0M | 48k | 166.08 | |
| iSHARES EAFE VALUE ETF Etf (EFV) | 0.3 | $7.4M | 126k | 58.94 | |
| Agnico (AEM) | 0.3 | $7.0M | 64k | 108.41 | |
| Spdr S&p 400 Midcap Etf (MDY) | 0.3 | $6.9M | 13k | 533.48 | |
| Titan International (TWI) | 0.3 | $6.8M | 816k | 8.39 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.3 | $6.7M | 13k | 513.91 | |
| 0.3 | $6.7M | 43k | 154.64 | ||
| iSHARES SHORT MATURITY BOND Etf (NEAR) | 0.3 | $6.2M | 122k | 50.87 | |
| Kkr & Co (KKR) | 0.3 | $6.0M | 52k | 115.61 | |
| International Business Machines (IBM) | 0.3 | $5.7M | 23k | 248.66 | |
| iSHARES EMERGING MARKETS Etf (EEM) | 0.2 | $5.4M | 125k | 43.70 | |
| Air Products & Chemicals (APD) | 0.2 | $5.3M | 18k | 294.92 | |
| Dow (DOW) | 0.2 | $5.3M | 150k | 34.92 | |
| Vanguard Div. Appreciation Etf Etf (VIG) | 0.2 | $5.1M | 26k | 193.99 | |
| Ishares U.s. Tech Etf Etf (IYW) | 0.2 | $4.6M | 33k | 140.44 | |
| Spdr Short-term Corporate Bond Etf (SPSB) | 0.2 | $4.5M | 149k | 30.10 | |
| Spdr-technology Etf (XLK) | 0.2 | $4.1M | 20k | 206.48 | |
| Fidelity Midcap Etf (FMDE) | 0.2 | $4.1M | 129k | 31.34 | |
| Commscope Hldg | 0.2 | $3.6M | 671k | 5.31 | |
| Nuveen Esg Large Cap Value Etf (NULV) | 0.2 | $3.4M | 85k | 40.49 | |
| iSHARES DEVELOPED MARKETS Etf (EFA) | 0.1 | $3.3M | 40k | 81.73 | |
| MasterCard Incorporated (MA) | 0.1 | $3.3M | 5.9k | 548.12 | |
| Schwab U.s. Large-cap Etf Etf (SCHG) | 0.1 | $2.9M | 130k | 22.08 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $2.6M | 4.7k | 559.39 | |
| Vanguard Windsor-adm Etf (VWNEX) | 0.1 | $2.3M | 33k | 70.56 | |
| Antero Res (AR) | 0.1 | $2.3M | 58k | 40.44 | |
| AmerisourceBergen (COR) | 0.1 | $2.3M | 8.2k | 278.09 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $2.3M | 174k | 13.05 | |
| Tetra Tech (TTEK) | 0.1 | $2.3M | 77k | 29.25 | |
| Caterpillar (CAT) | 0.1 | $2.2M | 6.8k | 329.80 | |
| Twilio Inc cl a (TWLO) | 0.1 | $2.2M | 23k | 97.91 | |
| Forian Ord (FORA) | 0.1 | $2.2M | 1.1M | 2.00 | |
| Procter & Gamble Company (PG) | 0.1 | $2.1M | 12k | 170.42 | |
| United Bankshares (UBSI) | 0.1 | $2.0M | 57k | 34.67 | |
| Ishares S&p Small-cap Etf Etf (IJR) | 0.1 | $2.0M | 19k | 104.57 | |
| Vanguard Total Intl. Etf Etf (VEU) | 0.1 | $1.9M | 32k | 60.66 | |
| Vanguard S-t Tips Etf (VTIP) | 0.1 | $1.9M | 38k | 49.90 | |
| Schwab U.s. Mid Cap Etf (SCHM) | 0.1 | $1.8M | 67k | 26.20 | |
| Pimco Enhanced Short Maturity Etf (MINT) | 0.1 | $1.8M | 18k | 100.62 | |
| Lyft (LYFT) | 0.1 | $1.8M | 148k | 11.87 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 24k | 71.62 | |
| Vanguard Large Cap Etf Etf (VV) | 0.1 | $1.7M | 6.6k | 257.03 | |
| Vanguard Growth Etf (VUG) | 0.1 | $1.7M | 4.5k | 370.82 | |
| Vanguard Index Fds Mcap Vl Idx Etf (VOE) | 0.1 | $1.7M | 10k | 160.54 | |
| Vanguard Inter-term Corp Bond Etf (VCIT) | 0.1 | $1.6M | 20k | 81.76 | |
| Visa (V) | 0.1 | $1.4M | 4.1k | 350.46 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 11k | 132.65 | |
| Home Depot (HD) | 0.1 | $1.4M | 3.8k | 366.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.4M | 6.0k | 227.92 | |
| Dfa Small Cap Etf Etf (DFSTX) | 0.1 | $1.3M | 23k | 59.75 | |
| Schwab U.s. Broad Market Etf (SCHB) | 0.1 | $1.3M | 61k | 21.53 | |
| Pepsi (PEP) | 0.1 | $1.3M | 8.7k | 149.93 | |
| Spdr S&p Biotech Etf (XBI) | 0.1 | $1.3M | 16k | 81.10 | |
| Qurate Retail 8 0 Prf (QVCGP) | 0.1 | $1.3M | 50k | 25.81 | |
| Spdr Short Term Municipal Etf (SHM) | 0.1 | $1.3M | 27k | 47.60 | |
| iSHARES ESG 1-5 YR CORPORATE Etf (SUSB) | 0.1 | $1.2M | 50k | 24.99 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 9.2k | 118.92 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.1M | 1.8k | 607.85 | |
| Vanguard Europe Etf Etf (VGK) | 0.0 | $1.1M | 15k | 70.21 | |
| iSHARES ESG AWARE EMERGING MKT Etf (ESGE) | 0.0 | $1.0M | 30k | 34.95 | |
| Facebook Inc cl a (META) | 0.0 | $1.0M | 1.8k | 576.36 | |
| Neuberger Brmn. Mlp Income MLP (NML) | 0.0 | $1.0M | 115k | 9.00 | |
| Citizens Financial (CFG) | 0.0 | $1.0M | 25k | 40.97 | |
| Tesla Motors (TSLA) | 0.0 | $1.0M | 3.9k | 259.16 | |
| iSHARES RUSSELL 1000 VALUE Etf (IWD) | 0.0 | $1.0M | 5.4k | 188.15 | |
| Synopsys (SNPS) | 0.0 | $944k | 2.2k | 428.85 | |
| PNC Financial Services (PNC) | 0.0 | $915k | 5.2k | 175.77 | |
| salesforce (CRM) | 0.0 | $897k | 3.3k | 268.36 | |
| Lowe's Companies (LOW) | 0.0 | $875k | 3.8k | 233.23 | |
| Blackstone Group Inc put | 0.0 | $870k | 6.2k | 139.78 | |
| Raymond James Financial (RJF) | 0.0 | $868k | 6.3k | 138.91 | |
| Apollo Global Mgmt (APO) | 0.0 | $863k | 6.3k | 136.94 | |
| Truist Financial Corp equities (TFC) | 0.0 | $823k | 20k | 41.15 | |
| M&T Bank Corporation (MTB) | 0.0 | $822k | 4.6k | 178.75 | |
| Carlyle Group (CG) | 0.0 | $813k | 19k | 43.59 | |
| Ishares Tr S&p 500 Index Etf (IVV) | 0.0 | $797k | 1.4k | 561.73 | |
| Merck & Co (MRK) | 0.0 | $722k | 8.0k | 89.76 | |
| Netflix (NFLX) | 0.0 | $710k | 761.00 | 932.53 | |
| Federated Investors (FHI) | 0.0 | $695k | 17k | 40.77 | |
| Aurora Innovatio (AUR) | 0.0 | $695k | 103k | 6.72 | |
| Schwab S&p 500 Index Etf (SWPPX) | 0.0 | $690k | 8.0k | 86.41 | |
| Bank of America Corporation (BAC) | 0.0 | $689k | 17k | 41.73 | |
| Linde | 0.0 | $680k | 1.5k | 465.64 | |
| Fundamental Invs Cl F2 SHS (AFICX) | 0.0 | $679k | 8.7k | 77.90 | |
| Dfa Lrg Value Etf Etf (DFLV) | 0.0 | $679k | 22k | 30.57 | |
| Ishares Russell 1000 Etf Etf (IWB) | 0.0 | $644k | 2.1k | 306.74 | |
| Samsara (IOT) | 0.0 | $575k | 15k | 38.33 | |
| Ishares Gold Trust Etf (IAU) | 0.0 | $569k | 9.6k | 58.96 | |
| iSHARES PREFERRED Etf (PFF) | 0.0 | $569k | 19k | 30.73 | |
| Coinbase Global (COIN) | 0.0 | $568k | 3.3k | 172.23 | |
| Altria (MO) | 0.0 | $559k | 9.3k | 60.02 | |
| Honeywell International (HON) | 0.0 | $514k | 900.00 | 571.29 | |
| iSHARES S&P 500 GROWTH Etf (IVW) | 0.0 | $514k | 5.5k | 92.83 | |
| Wisdomtree Largecap Div Etf (DLN) | 0.0 | $499k | 6.3k | 79.37 | |
| Automatic Data Processing | 0.0 | $492k | 1.6k | 305.53 | |
| General Electric Company | 0.0 | $478k | 2.4k | 200.17 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $475k | 80k | 5.94 | |
| Box Inc cl a (BOX) | 0.0 | $432k | 14k | 30.86 | |
| Vanguard Small Cap Value Etf Etf (VBR) | 0.0 | $431k | 2.3k | 186.29 | |
| Amgen (AMGN) | 0.0 | $430k | 1.4k | 311.55 | |
| Abbvie (ABBV) | 0.0 | $414k | 2.0k | 209.52 | |
| Spdr S&p 400 Mid Cap Value Etf (MDYV) | 0.0 | $394k | 5.1k | 77.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $390k | 412.00 | 945.78 | |
| ConocoPhillips (COP) | 0.0 | $375k | 3.6k | 105.02 | |
| Dimensional Etf Trust Us Targe Etf (DFAT) | 0.0 | $373k | 7.2k | 51.49 | |
| Calamos Mrkt Neutral M utual fund (CMNIX) | 0.0 | $357k | 24k | 15.10 | |
| Toast (TOST) | 0.0 | $352k | 11k | 33.17 | |
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.0 | $319k | 5.5k | 58.35 | |
| Henry Schein (HSIC) | 0.0 | $311k | 4.5k | 68.49 | |
| Pimco Interm. Muni Etf Etf (MUNI) | 0.0 | $309k | 6.0k | 51.55 | |
| Ishares Russell 2000 Index Etf (IWM) | 0.0 | $307k | 1.5k | 199.49 | |
| Wal-Mart Stores (WMT) | 0.0 | $305k | 3.5k | 87.78 | |
| J P Morgan Exchange Tr Equity Etf (JEPI) | 0.0 | $294k | 5.1k | 57.13 | |
| Kennametal (KMT) | 0.0 | $293k | 14k | 21.30 | |
| Republic Services (RSG) | 0.0 | $291k | 1.2k | 242.16 | |
| Skyworks Solutions (SWKS) | 0.0 | $283k | 4.4k | 64.63 | |
| Natixis Loomis Sayles Inv Grad Etf (LIGRX) | 0.0 | $280k | 29k | 9.83 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $275k | 552.00 | 497.60 | |
| iSHARES DIVIDEND Etf (DVY) | 0.0 | $274k | 2.0k | 134.29 | |
| Nuveen Ny Amt-free Mun SHS (NRK) | 0.0 | $268k | 26k | 10.30 | |
| CNO Financial (CNO) | 0.0 | $268k | 6.4k | 41.65 | |
| FMC Corporation (FMC) | 0.0 | $259k | 6.1k | 42.19 | |
| Nike (NKE) | 0.0 | $252k | 4.0k | 63.48 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $248k | 2.2k | 114.22 | |
| F5 Networks (FFIV) | 0.0 | $247k | 929.00 | 266.27 | |
| Schlumberger (SLB) | 0.0 | $247k | 5.9k | 41.80 | |
| Mondelez Int (MDLZ) | 0.0 | $239k | 3.5k | 67.85 | |
| Vanguard Intl. High Dividend E Etf (VYMI) | 0.0 | $236k | 3.2k | 73.69 | |
| Colgate-Palmolive Company (CL) | 0.0 | $234k | 2.5k | 93.70 | |
| Danaher Corporation (DHR) | 0.0 | $226k | 1.1k | 205.00 | |
| Forestar Group (FOR) | 0.0 | $223k | 1.8k | 127.13 | |
| AFLAC Incorporated (AFL) | 0.0 | $222k | 2.0k | 111.19 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $215k | 25k | 8.77 | |
| PPG Industries (PPG) | 0.0 | $209k | 1.9k | 109.35 | |
| Liberty Interactive Corp | 0.0 | $201k | 1.0M | 0.20 | |
| Vaneck Vectors Pfd. Sec. Ex-fi Etf (PFXF) | 0.0 | $168k | 10k | 16.76 | |
| Putnam Muni Opport Trust Etf (PMO) | 0.0 | $127k | 13k | 10.19 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $121k | 10k | 12.06 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $101k | 30k | 3.38 | |
| Vyne Therapeutics | 0.0 | $81k | 52k | 1.58 | |
| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.0 | $76k | 20k | 3.78 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $63k | 10k | 6.27 | |
| Anixa Biosciences (ANIX) | 0.0 | $29k | 10k | 2.86 | |
| Ondas Hldgs (ONDS) | 0.0 | $24k | 23k | 1.07 |
