13F HOLDINGS REPORT

STALEY CAPITAL ADVISERS INC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001106565-23-000002

Total Value

$1.7M

Positions

168

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (168)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	465,611	$111,663	6.67%
2	iSHARES RUSSELL 1000 GROWTH	464287614	463,280	$99,253	5.93%
3	QUALCOMM INC.	QCOM	767,623	$84,392	5.04%
4	CVS HEALTH CORP	CVS	809,051	$75,395	4.50%
5	CHEVRON CORP	CVX	367,986	$66,050	3.95%
6	J.P. MORGAN CHASE	VYLD	488,022	$65,444	3.91%
7	BERKSHIRE HATH B	BRK-A	209,126	$64,599	3.86%
8	PFIZER INC	PFE	1,190,317	$60,992	3.64%
9	ALPHABET C	GOOG	653,071	$57,947	3.46%
10	FISERV INC	FISV	502,411	$50,779	3.03%
11	BOEING CO.	BA-PA	245,551	$46,775	2.79%
12	DU PONT	DD	663,025	$45,503	2.72%
13	JOHNSON&JOHNSON	JNJ	248,632	$43,921	2.62%
14	FEDEX CORP	FDX	237,780	$41,183	2.46%
15	GENERAL MOTORS	37045v100	1,167,527	$39,276	2.35%
16	CORNING, INC.	GLW	1,211,239	$38,687	2.31%
17	CISCO SYSTEMS	CSCO	808,164	$38,501	2.30%
18	SPDR GOLD SHARES	GLD	220,670	$37,434	2.24%
19	LIQUIDITY SERVICES	53635B107	2,300,000	$32,338	1.93%
20	AMAZON.COM	AMZN	317,965	$26,709	1.60%
21	VANGUARD EMERG. MARKETS ETF	922042858	660,783	$25,757	1.54%
22	CORTEVA INC.	CTVA	427,184	$25,110	1.50%
23	PIMCO ENHANCED SHORT MATURITY	72201R833	238,050	$23,484	1.40%
24	VANECK VECTORS GOLD MINERS	92189f106	738,277	$21,159	1.26%
25	APPLE INC	AAPL	154,740	$20,105	1.20%
26	OPTION CARE HEALTH INC COM NEW	OPCH	600,000	$18,054	1.08%
27	PHILIP MORRIS INTl.	718172109	175,089	$17,721	1.06%
28	INTEL CORP	INTC	642,760	$16,988	1.01%
29	OKTA INC	OKTA	246,477	$16,842	1.01%
30	TJX COS INC	872540109	207,870	$16,546	0.99%
31	TITAN INTL INC	KMCM	1,025,133	$15,705	0.94%
32	VANGUARD VALUE INDEX	922908744	97,499	$13,686	0.82%
33	WALT DISNEY CO.	254687106	156,273	$13,577	0.81%
34	CITIGROUP	C-PR	279,136	$12,625	0.75%
35	VERIZON COMM.	VZ	314,722	$12,400	0.74%
36	WAL-MART STORES	WMT	87,406	$12,393	0.74%
37	ISHARES EAFE GROWTH	464288885	140,903	$11,802	0.70%
38	WARNER BRO. DISCOVERY	WBD	1,146,000	$10,864	0.65%
39	VANGUARD S/T CORP BOND ETF	92206C409	140,430	$10,559	0.63%
40	VANGUARD DEV. MARKETS ETF	921943858	231,098	$9,699	0.58%
41	DOW CHEMICAL	DOW	180,806	$9,111	0.54%
42	VANGUARD MID CAP	922908629	43,970	$8,962	0.54%
43	VANGUARD SMALL-CAP ETF	922908751	47,820	$8,777	0.52%
44	iSHARES ESG AWARE USA	46435G425	100,000	$8,475	0.51%
45	iSHARES SHORT MATURITY BOND	46431W507	166,150	$8,186	0.49%
46	DUN & BRADSTREET HOLDINGS INC.	26484t106	650,000	$7,969	0.48%
47	MERCURY SYSTEMS	MRCY	165,550	$7,407	0.44%
48	COMMSCOPE	VISN	986,900	$7,254	0.43%
49	SIMON PROPERTY GROUP INC	828806109	57,213	$6,721	0.40%
50	ISHARES EAFE VALUE	464288877	126,380	$5,798	0.35%
51	SPDR S&P 400 MIDCAP	MDY	12,706	$5,626	0.34%
52	VANGUARD INTERM. TREASURY	92206c706	96,150	$5,623	0.34%
53	SPDR SHORT TERM MUNICIPAL	78468r739	113,700	$5,342	0.32%
54	ISHARES MSCI EMERGING MKTS ETF	464287234	130,881	$4,960	0.30%
55	VANGUARD DIV. APPRECIATION ETF	921908844	29,272	$4,445	0.27%
56	SPDR S&P BIOTECH	78464A870	48,630	$4,036	0.24%
57	ISHARES U.S. TECH ETF	464287721	53,181	$3,961	0.24%
58	NVIDIA CORP	NVDA	26,163	$3,823	0.23%
59	ALPHABET A	38259P508	42,955	$3,790	0.23%
60	SPDR SHORT-TERM CORPORATE BOND	78464A474	125,830	$3,697	0.22%
61	NUVEEN ESG LARGE CAP VALUE	NU	100,000	$3,424	0.20%
62	ISHARES MSCI EAFE ETF	464287465	46,631	$3,061	0.18%
63	ABBOTT LABS	ABLZF	26,391	$2,897	0.17%
64	FORIAN INC COM	FORA	1,050,000	$2,866	0.17%
65	QUANTERIX CORP COM	QTRX	200,000	$2,770	0.17%
66	SPDR-TECHNOLOGY	81369Y803	22,000	$2,738	0.16%
67	EMCLAIRE FINL CORP COM	290828102	78,054	$2,467	0.15%
68	QURATE RETAIL INC. QVC GROUP	74915m100	1,400,000	$2,282	0.14%
69	ANTERO RES CORP	AR	73,000	$2,262	0.14%
70	VANGUARD S/T BOND	921937827	29,409	$2,214	0.13%
71	TETRA TECH INC	TTEK	15,200	$2,207	0.13%
72	IBM	INTR	15,067	$2,123	0.13%
73	KKR & CO	KKRT	45,100	$2,094	0.13%
74	PROCTER & GAMBLE	742718109	12,773	$1,936	0.12%
75	UNITED BANKSHARES	UNTCW	46,050	$1,865	0.11%
76	VANGUARD MID-CAP VALUE ETF	922908512	13,759	$1,861	0.11%
77	iSHARES ESG 1-5 YR CORPORATE	46435G243	75,000	$1,783	0.11%
78	VANGUARD FTSE EUROPE	922042874	30,419	$1,686	0.10%
79	LYFT INC	LYFT	147,973	$1,631	0.10%
80	CATERPILLAR INC	CAT	6,800	$1,629	0.10%
81	PEPSICO INC	PEP	9,010	$1,628	0.10%
82	VANGUARD FTSE ALL-WORLD EX-US	922042775	31,455	$1,577	0.09%
83	VANGUARD TOTAL BOND MARKET	921937835	21,550	$1,548	0.09%
84	ISHARES FLOATING RATE NOTE	46429b655	30,500	$1,535	0.09%
85	ATARA BIOTHERAPEUTICS INC.	ATRA	450,000	$1,476	0.09%
86	VANGUARD INTER-TERM CORP BOND	92206C870	18,598	$1,442	0.09%
87	CITIZENS FINL	CIA	36,148	$1,423	0.09%
88	VANGUARD GROWTH	922908736	6,490	$1,383	0.08%
89	SCHWAB U.S. BROAD MARKET	808524102	30,407	$1,363	0.08%
90	AMERISOURCEBERGEN	COR	7,987	$1,324	0.08%
91	NEWMONT MINING	NEMCL	28,000	$1,322	0.08%
92	MASTERCARD INC	MA	3,636	$1,264	0.08%
93	HOME DEPOT INC.	HD	3,961	$1,251	0.07%
94	SPDR S&P 500 ETF	SPY	3,109	$1,189	0.07%
95	ANTERO MIDSTREAM CORP	AM	108,995	$1,176	0.07%
96	iSHARES ESG AWARE EMERGING MKT	46434G863	37,000	$1,113	0.07%
97	TWILIO INC	TWLO	22,500	$1,102	0.07%
98	iSHARES 1-3 YR TREASURY	464287457	13,000	$1,055	0.06%
99	VANGUARD LARGE CAP ETF	922908637	5,780	$1,007	0.06%
100	MERCK & CO. INC.	MRK	8,551	$949	0.06%
101	EXXON MOBIL	XOM	8,539	$942	0.06%
102	VANGUARD SMALL CAP VALUE ETF	922908611	5,917	$940	0.06%
103	iSHARES PREFERRED STOCK	464288687	30,200	$922	0.06%
104	NEUBERGER BRMN. MLP INCOME	64129H104	127,000	$846	0.05%
105	HENRY SCHEIN	HSIC	10,178	$813	0.05%
106	iSHARES RUSSELL 1000 VALUE	464287598	5,358	$812	0.05%
107	CHECK POINT SOFTWARE	CHKP	5,963	$752	0.04%
108	F M C CORP	FMC	6,014	$751	0.04%
109	GLOBAL X FDS CYBRSCURTY ETF	37954Y384	35,900	$745	0.04%
110	SYNOPSYS INC	SNPS	2,236	$714	0.04%
111	PNC FINANCIAL	693475105	4,106	$649	0.04%
112	WISDOMTREE LARGECAP DIV	WT	9,853	$610	0.04%
113	UNITEDHEALTH GROUP	UNH	1,120	$594	0.04%
114	LOWE'S COMPANIES	548661107	2,935	$585	0.03%
115	ISHARES RUSSELL 1000 ETF	464287622	2,744	$578	0.03%
116	VANGUARD INTERM-TERM BOND	921937819	7,120	$529	0.03%
117	PARKER HANNIFIN	PH	1,792	$521	0.03%
118	ALTRIA GROUP INC.	MO	10,578	$484	0.03%
119	VISA INC CL A	V	2,198	$457	0.03%
120	ABBVIE INC.	ABBV	2,743	$443	0.03%
121	BOX INC CL A	BXCAP	14,000	$436	0.03%
122	CONOCOPHILLIPS	COP	3,647	$430	0.03%
123	AUTOMATIC DATA PROCESSING	ADP	1,783	$426	0.03%
124	GENERAL ELECTRIC	GE	4,768	$400	0.02%
125	SALESFORCE.COM	CRM	2,950	$391	0.02%
126	DIMENSIONAL ETF TRUST US TARGE	25434V609	8,613	$379	0.02%
127	NIKE INC. CL B	NKE	3,153	$369	0.02%
128	MONDELEZ INTL	609207105	5,524	$368	0.02%
129	SKYWORKS SOLUTIONS INC.	SWKS	4,000	$365	0.02%
130	PIMCO FDS COMMREAL STG I 2	72201m842	74,931	$364	0.02%
131	NUVEEN MUNI VALUE	NU	42,100	$362	0.02%
132	ISHARES S&P SMALL-CAP ETF	464287804	3,815	$361	0.02%
133	GLOBAL X FDS VDEO GAM ESPRT	37954Y392	18,800	$352	0.02%
134	AMGEN INC	AMGN	1,335	$351	0.02%
135	LINDE PLC	LIN	1,010	$329	0.02%
136	UNITED PARCEL SERVICE-CL B	UPS	1,881	$327	0.02%
137	SPDR S&P 400 MID CAP VALUE	78464A839	4,991	$323	0.02%
138	LANNETT INC	516012101	615,145	$320	0.02%
139	MATINAS BIO	MTNB	600,000	$300	0.02%
140	SCHLUMBERGER	SLB	5,556	$297	0.02%
141	SCHWAB EMERGING MARKET ETF	808524706	12,189	$289	0.02%
142	PHILLIPS 66	PSX	2,740	$285	0.02%
143	ISHARES RUSSELL 2000 INDEX	464287655	1,601	$279	0.02%
144	ISHARES GOLD TRUST	IAU	7,897	$273	0.02%
145	NUVEEN NY AMT-FREE MUN	NU	26,500	$272	0.02%
146	HUBSPOT INC	HUBS	900	$260	0.02%
147	HONEYWELL INTL	438516106	1,178	$252	0.02%
148	BANK OF AMERICA	060505104	7,542	$250	0.01%
149	iSHARES DIVIDEND	464287168	2,041	$246	0.01%
150	FIDELITY NATL INFO SVC	31620M106	3,500	$237	0.01%
151	META PLATFORMS INC CL A	META	1,904	$229	0.01%
152	NETFLIX INC.	NFLX	750	$221	0.01%
153	FEDERATED HERMES	FHI	6,060	$220	0.01%
154	SMUCKER J M CO	832696405	1,378	$218	0.01%
155	VANGUARD SMALL CAP GROWTH	922908595	1,083	$217	0.01%
156	SCHWAB U.S. MID CAP	808524508	3,181	$209	0.01%
157	ENBRIDGE INC	ENNPF	5,206	$204	0.01%
158	BP PLC - SPONS ADR	BPPFF	5,756	$201	0.01%
159	VANECK VECTORS PFD. SEC. EX-FI	92189F429	11,300	$189	0.01%
160	CRIMSON WINE GROUP LTD	CWGL	25,827	$145	0.01%
161	PUTNAM MUNI OPPORT TRUST	746922103	12,500	$136	0.01%
162	PLANET LABS	PL-WT	30,000	$130	0.01%
163	PHATHOM PHARMACEUTICAL COM	PHAT	10,000	$112	0.01%
164	NUVEEN ARIZONA QLTY MUNI	NU	10,000	$112	0.01%
165	EATON VANCE LIMITED DURATION	ETN	11,680	$110	0.01%
166	GENPREX INC COM	GNPX	50,000	$72	0.00%
167	VYNE THERAP.	VYNE	62,500	$9	0.00%
168	MAKARA MNG CORP COM	56086L102	10,000	$0	0.00%