13F HOLDINGS REPORT

STALEY CAPITAL ADVISERS INC

Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001106565-23-000006

Total Value

$1.8M

Positions

180

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (180)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	457,323	$131,846	7.37%
2	iSHARES RUSSELL 1000 GROWTH	464287614	460,873	$112,605	6.29%
3	QUALCOMM INC.	QCOM	769,855	$98,218	5.49%
4	ALPHABET C	GOOG	673,935	$70,089	3.92%
5	BERKSHIRE HATH B	BRK-A	208,780	$64,465	3.60%
6	J.P. MORGAN CHASE	VYLD	490,930	$63,973	3.58%
7	CVS HEALTH CORP	CVS	834,191	$61,989	3.47%
8	CHEVRON CORP	CVX	370,159	$60,395	3.38%
9	FISERV INC	FISV	488,116	$55,172	3.08%
10	FEDEX CORP	FDX	237,367	$54,236	3.03%
11	BOEING CO.	BA-PA	246,834	$52,435	2.93%
12	PFIZER INC	PFE	1,240,724	$50,622	2.83%
13	DU PONT	DD	661,355	$47,465	2.65%
14	GENERAL MOTORS	37045V100	1,179,855	$43,277	2.42%
15	CORNING, INC.	GLW	1,205,127	$42,517	2.38%
16	CISCO SYSTEMS	CSCO	803,986	$42,028	2.35%
17	JOHNSON&JOHNSON	JNJ	270,897	$41,989	2.35%
18	SPDR GOLD SHARES	GLD	220,145	$40,335	2.25%
19	AMAZON.COM	AMZN	333,264	$34,423	1.92%
20	LIQUIDITY SERVICES	53635B107	2,300,000	$30,291	1.69%
21	VANGUARD EMERG. MARKETS ETF	922042858	673,752	$27,220	1.52%
22	APPLE INC	AAPL	161,517	$26,634	1.49%
23	CORTEVA INC.	CTVA	431,762	$26,040	1.46%
24	VANECK VECTORS GOLD MINERS	92189f106	741,332	$23,982	1.34%
25	OKTA INC	OKTA	246,477	$21,256	1.19%
26	INTEL CORP	INTC	650,440	$21,250	1.19%
27	PIMCO ENHANCED SHORT MATURITY	72201R833	211,470	$20,988	1.17%
28	WALT DISNEY CO.	254687106	192,239	$19,249	1.08%
29	OPTION CARE HEALTH INC COM NEW	OPCH	600,000	$19,062	1.07%
30	WARNER BRO. DISCOVERY	WBD	1,145,100	$17,291	0.97%
31	PHILIP MORRIS INTl.	718172109	171,818	$16,709	0.93%
32	TJX COS INC	872540109	207,565	$16,265	0.91%
33	VANGUARD VALUE INDEX	922908744	108,025	$14,919	0.83%
34	CITIGROUP	C-PR	283,169	$13,278	0.74%
35	ISHARES EAFE GROWTH	464288885	140,746	$13,185	0.74%
36	WAL-MART STORES	WMT	85,656	$12,630	0.71%
37	VANGUARD S/T CORP BOND ETF	92206C409	147,690	$11,258	0.63%
38	VANGUARD DEV. MARKETS ETF	921943858	244,061	$11,024	0.62%
39	TITAN INTL INC	KMCM	1,009,639	$10,581	0.59%
40	DOW CHEMICAL	DOW	186,728	$10,236	0.57%
41	VANGUARD MID CAP	922908629	47,590	$10,038	0.56%
42	VERIZON COMM.	VZ	248,615	$9,669	0.54%
43	VANGUARD SMALL-CAP ETF	922908751	50,139	$9,504	0.53%
44	iSHARES ESG AWARE USA	46435G425	100,000	$9,045	0.51%
45	iSHARES SHORT MATURITY BOND	46431W507	161,150	$7,993	0.45%
46	DUN & BRADSTREET HOLDINGS INC.	26484T106	650,000	$7,631	0.43%
47	VANGUARD INTERM. TREASURY	92206c706	122,140	$7,324	0.41%
48	NVIDIA CORP	NVDA	26,163	$7,267	0.41%
49	SIMON PROPERTY GROUP INC	828806109	60,743	$6,801	0.38%
50	COMMSCOPE	VISN	1,002,700	$6,387	0.36%
51	ISHARES EAFE VALUE	464288877	125,230	$6,077	0.34%
52	SPDR S&P 400 MIDCAP	MDY	12,767	$5,853	0.33%
53	SPDR SHORT TERM MUNICIPAL	78468r739	105,400	$5,012	0.28%
54	ISHARES MSCI EMERGING MKTS ETF	464287234	126,200	$4,980	0.28%
55	ISHARES U.S. TECH ETF	464287721	53,181	$4,936	0.28%
56	ALPHABET A	38259P508	44,382	$4,604	0.26%
57	VANGUARD DIV. APPRECIATION ETF	921908844	28,868	$4,446	0.25%
58	FORIAN INC COM	FORA	1,046,858	$3,989	0.22%
59	SPDR S&P BIOTECH	78464A870	48,020	$3,660	0.20%
60	SPDR SHORT-TERM CORPORATE BOND	78464A474	123,080	$3,647	0.20%
61	SPDR-TECHNOLOGY	81369Y803	22,866	$3,453	0.19%
62	NUVEEN ESG LARGE CAP VALUE	NU	100,000	$3,407	0.19%
63	ISHARES MSCI EAFE ETF	464287465	46,631	$3,335	0.19%
64	ABBOTT LABS	ABLZF	26,396	$2,673	0.15%
65	MERCURY SYSTEMS	MRCY	50,000	$2,556	0.14%
66	KKR & CO	KKRT	45,100	$2,369	0.13%
67	QUANTERIX CORP COM	QTRX	200,000	$2,254	0.13%
68	VANGUARD S/T BOND	921937827	29,329	$2,243	0.13%
69	TETRA TECH INC	TTEK	15,200	$2,233	0.12%
70	IBM	INTR	16,697	$2,189	0.12%
71	FARMERS NATIONAL BANC COM	FMNB	167,815	$2,121	0.12%
72	SCHWAB U.S. LARGE-CAP ETF	808524300	43,170	$2,088	0.12%
73	PROCTER & GAMBLE	742718109	12,766	$1,898	0.11%
74	VANGUARD FTSE EUROPE	922042874	30,419	$1,854	0.10%
75	UNITED BANKSHARES	UNTCW	52,141	$1,835	0.10%
76	MASTERCARD INC	MA	4,993	$1,815	0.10%
77	VANGUARD GROWTH	922908736	7,264	$1,812	0.10%
78	iSHARES ESG 1-5 YR CORPORATE	46435G243	75,000	$1,804	0.10%
79	VANGUARD S&P 500 ETF	922908363	4,564	$1,716	0.10%
80	VANGUARD MID-CAP VALUE ETF	922908512	12,755	$1,710	0.10%
81	VANGUARD FTSE ALL-WORLD EX-US	922042775	31,596	$1,689	0.09%
82	VANGUARD TOTAL BOND MARKET	921937835	22,350	$1,650	0.09%
83	PEPSICO INC	PEP	9,010	$1,643	0.09%
84	SCHWAB U.S. MID CAP	808524508	23,326	$1,583	0.09%
85	CATERPILLAR INC	CAT	6,800	$1,556	0.09%
86	ISHARES FLOATING RATE NOTE	46429b655	30,500	$1,537	0.09%
87	ANTERO RES CORP	AR	66,000	$1,524	0.09%
88	VANGUARD INTER-TERM CORP BOND	92206C870	18,798	$1,508	0.08%
89	TWILIO INC	TWLO	22,500	$1,499	0.08%
90	SPDR S&P 500 ETF	SPY	3,380	$1,384	0.08%
91	NEWMONT MINING	NEMCL	28,000	$1,373	0.08%
92	LYFT INC	LYFT	147,973	$1,372	0.08%
93	ATARA BIOTHERAPEUTICS INC.	ATRA	450,000	$1,305	0.07%
94	QURATE RETAIL INC. QVC GROUP	74915m100	1,300,000	$1,284	0.07%
95	AMERISOURCEBERGEN	COR	7,987	$1,279	0.07%
96	ISHARES S&P SMALL-CAP ETF	464287804	12,827	$1,240	0.07%
97	HOME DEPOT INC.	HD	3,911	$1,154	0.06%
98	SCHWAB CALIFORNIA MUNICIPAL MM	808515522	1,136,009	$1,136	0.06%
99	CITIZENS FINL	CIA	36,148	$1,098	0.06%
100	VANGUARD LARGE CAP ETF	922908637	5,780	$1,080	0.06%
101	SCHWAB U.S. BROAD MARKET	808524102	22,054	$1,055	0.06%
102	iSHARES 1-3 YR TREASURY	464287457	12,625	$1,037	0.06%
103	iSHARES ESG AWARE EMERGING MKT	46434G863	30,000	$944	0.05%
104	EXXON MOBIL	XOM	8,564	$939	0.05%
105	MERCK & CO. INC.	MRK	8,551	$910	0.05%
106	HENRY SCHEIN	HSIC	10,868	$886	0.05%
107	SYNOPSYS INC	SNPS	2,236	$864	0.05%
108	VISA INC CL A	V	3,783	$853	0.05%
109	GLOBAL X FDS CYBRSCURTY ETF	37954Y384	35,900	$842	0.05%
110	NEUBERGER BRMN. MLP INCOME	64129H104	127,000	$834	0.05%
111	iSHARES PREFERRED STOCK	464288687	26,200	$818	0.05%
112	iSHARES RUSSELL 1000 VALUE	464287598	5,358	$816	0.05%
113	VANGUARD SMALL CAP VALUE ETF	922908611	4,935	$783	0.04%
114	CHECK POINT SOFTWARE	M22465104	5,963	$775	0.04%
115	F M C CORP	FMC	6,014	$734	0.04%
116	SALESFORCE.COM	CRM	3,287	$657	0.04%
117	TRUIST FINL CORP	89832Q109	18,500	$631	0.04%
118	ISHARES RUSSELL 1000 ETF	464287622	2,744	$618	0.03%
119	WISDOMTREE LARGECAP DIV	WT	9,857	$610	0.03%
120	PARKER HANNIFIN	PH	1,792	$602	0.03%
121	ISHARES TR S&P 500 INDEX	464287200	1,430	$588	0.03%
122	LOWE'S COMPANIES	548661107	2,935	$587	0.03%
123	PNC FINANCIAL	693475105	4,606	$585	0.03%
124	RAYMOND JAMES FINL	754730109	6,250	$583	0.03%
125	VANGUARD INTERM-TERM BOND	921937819	7,120	$546	0.03%
126	BANK OF AMERICA	060505104	19,042	$545	0.03%
127	M & T BK CORP COM	55261F104	4,500	$538	0.03%
128	ISHARES CORE S&P MID-CAP ETF	464287507	2,116	$529	0.03%
129	UNITEDHEALTH GROUP	UNH	1,004	$474	0.03%
130	SKYWORKS SOLUTIONS INC.	SWKS	4,000	$472	0.03%
131	GENERAL ELECTRIC	GE	4,768	$456	0.03%
132	ALTRIA GROUP INC.	MO	10,078	$450	0.03%
133	ABBVIE INC.	ABBV	2,743	$437	0.02%
134	SCHWAB S&P 500 INDEX	808509855	6,867	$434	0.02%
135	META PLATFORMS INC CL A	META	1,904	$404	0.02%
136	NIKE INC. CL B	NKE	3,153	$387	0.02%
137	HUBSPOT INC	438516106	900	$386	0.02%
138	MONDELEZ INTL	609207105	5,524	$385	0.02%
139	GLOBAL X FDS VDEO GAM ESPRT	37954Y392	18,800	$382	0.02%
140	BOX INC CL A	BXCAP	14,000	$375	0.02%
141	UNITED PARCEL SERVICE-CL B	UPS	1,881	$365	0.02%
142	CONOCOPHILLIPS	COP	3,647	$362	0.02%
143	LINDE PLC	LIN	1,010	$359	0.02%
144	AUTOMATIC DATA PROCESSING	ADP	1,610	$358	0.02%
145	ISHARES RUSSELL 2000 INDEX	464287655	1,941	$346	0.02%
146	MFS SER TR X INTL DIVRTN R6	552743544	15,676	$341	0.02%
147	PIMCO FDS COMMREAL STG I 2	72201M842	24,974	$332	0.02%
148	SPDR S&P 400 MID CAP VALUE	78464A839	4,941	$327	0.02%
149	AMGEN INC	AMGN	1,335	$323	0.02%
150	NUVEEN MUNI VALUE	NU	35,600	$314	0.02%
151	DIMENSIONAL ETF TRUST US TARGE	25434V609	7,034	$313	0.02%
152	SAMSARA INC	IOT	15,000	$296	0.02%
153	ISHARES GOLD TRUST	IAU	7,897	$295	0.02%
154	DANAHER CORP.	235851102	1,132	$285	0.02%
155	MATINAS BIO	MTNB	600,000	$282	0.02%
156	ISHARES TR CORE DIV GRWTH	46434V621	5,605	$280	0.02%
157	NUVEEN NY AMT-FREE MUN	NU	26,500	$280	0.02%
158	ISHARES TR MSCI USA QLT FCT	46435G425	2,233	$277	0.02%
159	SCHLUMBERGER	SLB	5,556	$273	0.02%
160	LANNETT INC	516012101	153,786	$268	0.01%
161	SCHWAB EMERGING MARKET ETF	808524706	10,869	$267	0.01%
162	ON SEMI	ON	3,045	$251	0.01%
163	iSHARES DIVIDEND	464287168	2,041	$239	0.01%
164	FEDERATED HERMES	FHI	5,847	$235	0.01%
165	POOL CORPORATION	POOL	672	$230	0.01%
166	HONEYWELL INTL	438516106	1,178	$225	0.01%
167	COINBASE GLOBAL	COIN	3,300	$223	0.01%
168	BP PLC - SPONS ADR	BPPFF	5,756	$218	0.01%
169	SMUCKER J M CO	832696405	1,378	$217	0.01%
170	PPG INDUSTRIES	693506107	1,568	$209	0.01%
171	VANECK VECTORS PFD. SEC. EX-FI	92189F429	11,300	$199	0.01%
172	CRIMSON WINE GROUP LTD	CWGL	25,827	$159	0.01%
173	PUTNAM MUNI OPPORT TRUST	746922103	12,500	$129	0.01%
174	PLANET LABS	PL-WT	30,000	$118	0.01%
175	EATON VANCE LIMITED DURATION	ETN	11,737	$116	0.01%
176	NUVEEN ARIZONA QLTY MUNI	NU	10,000	$113	0.01%
177	VYNE THERAP.	VYNE	23,472	$72	0.00%
178	PHATHOM PHARMACEUTICAL COM	PHAT	10,000	$71	0.00%
179	GENPREX INC COM	GNPX	50,000	$45	0.00%
180	MAKARA MNG CORP COM	56086L102	10,000	$0	0.00%