13F HOLDINGS REPORT
STALEY CAPITAL ADVISERS INC
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001106565-23-000007
Total Value
$1.86B
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 441,392 | $150.3M | 8.09% |
| 2 | iSHARES RUSSELL 1000 GROWTH | 464287614 | 444,183 | $122.2M | 6.58% |
| 3 | QUALCOMM INC. | QCOM | 768,015 | $91.4M | 4.92% |
| 4 | ALPHABET C | GOOG | 660,485 | $79.9M | 4.30% |
| 5 | J.P. MORGAN CHASE | VYLD | 491,501 | $71.5M | 3.85% |
| 6 | BERKSHIRE HATH B | BRK-A | 207,560 | $70.8M | 3.81% |
| 7 | CVS HEALTH CORP | CVS | 872,351 | $60.3M | 3.25% |
| 8 | FISERV INC | FISV | 477,759 | $60.3M | 3.24% |
| 9 | CHEVRON CORP | CVX | 379,559 | $59.7M | 3.22% |
| 10 | FEDEX CORP | FDX | 235,597 | $58.4M | 3.14% |
| 11 | BOEING CO. | BA-PA | 247,484 | $52.3M | 2.81% |
| 12 | PFIZER INC | PFE | 1,290,897 | $47.4M | 2.55% |
| 13 | DU PONT | DD | 659,832 | $47.1M | 2.54% |
| 14 | GENERAL MOTORS | 37045v100 | 1,190,993 | $45.9M | 2.47% |
| 15 | JOHNSON&JOHNSON | JNJ | 274,341 | $45.4M | 2.44% |
| 16 | AMAZON.COM | AMZN | 325,967 | $42.5M | 2.29% |
| 17 | CORNING, INC. | GLW | 1,208,673 | $42.4M | 2.28% |
| 18 | CISCO SYSTEMS | CSCO | 794,764 | $41.1M | 2.21% |
| 19 | SPDR GOLD SHARES | GLD | 219,425 | $39.1M | 2.11% |
| 20 | LIQUIDITY SERVICES | 53635B107 | 2,300,000 | $38.0M | 2.04% |
| 21 | APPLE INC | AAPL | 162,302 | $31.5M | 1.70% |
| 22 | VANGUARD EMERG. MARKETS ETF | 922042858 | 678,140 | $27.6M | 1.49% |
| 23 | CORTEVA INC. | CTVA | 429,126 | $24.6M | 1.32% |
| 24 | VANECK VECTORS GOLD MINERS | 92189f106 | 732,315 | $22.1M | 1.19% |
| 25 | INTEL CORP | INTC | 652,000 | $21.8M | 1.17% |
| 26 | WALT DISNEY CO. | 254687106 | 211,689 | $18.9M | 1.02% |
| 27 | PIMCO ENHANCED SHORT MATURITY | 72201R833 | 185,987 | $18.6M | 1.00% |
| 28 | TJX COS INC | 872540109 | 205,748 | $17.4M | 0.94% |
| 29 | OKTA INC | OKTA | 246,477 | $17.1M | 0.92% |
| 30 | PHILIP MORRIS INTl. | 718172109 | 172,600 | $16.8M | 0.91% |
| 31 | OPTION CARE HEALTH INC COM NEW | OPCH | 500,000 | $16.2M | 0.87% |
| 32 | WARNER BRO. DISCOVERY | WBD | 1,267,600 | $15.9M | 0.86% |
| 33 | VANGUARD VALUE ETF | 922908744 | 108,678 | $15.4M | 0.83% |
| 34 | CITIGROUP | C-PR | 294,413 | $13.6M | 0.73% |
| 35 | iSHARES EAFE GROWTH | 464288885 | 139,846 | $13.3M | 0.72% |
| 36 | TITAN INTL INC | KMCM | 1,050,000 | $12.1M | 0.65% |
| 37 | NVIDIA CORP | NVDA | 26,198 | $11.1M | 0.60% |
| 38 | VANGUARD DEV. MARKETS ETF | 921943858 | 234,296 | $10.8M | 0.58% |
| 39 | VANGUARD S/T CORP BOND ETF | 92206C409 | 140,891 | $10.7M | 0.57% |
| 40 | VANGUARD SMALL-CAP ETF | 922908751 | 53,192 | $10.6M | 0.57% |
| 41 | VANGUARD MID CAP | 922908629 | 46,497 | $10.2M | 0.55% |
| 42 | DOW CHEMICAL | DOW | 189,065 | $10.1M | 0.54% |
| 43 | iSHARES ESG AWARE USA | 46435G425 | 100,000 | $9.7M | 0.52% |
| 44 | VERIZON COMM. | VZ | 255,165 | $9.5M | 0.51% |
| 45 | VANGUARD INTERM. TREASURY | 92206c706 | 159,309 | $9.3M | 0.50% |
| 46 | DUN & BRADSTREET HOLDINGS INC. | 26484t106 | 750,000 | $8.7M | 0.47% |
| 47 | iSHARES SHORT MATURITY BOND | 46431W507 | 158,950 | $7.9M | 0.43% |
| 48 | SIMON PROPERTY GROUP INC | 828806109 | 63,364 | $7.3M | 0.39% |
| 49 | iSHARES EAFE VALUE | 464288877 | 126,030 | $6.2M | 0.33% |
| 50 | SPDR S&P 400 MIDCAP | MDY | 12,777 | $6.1M | 0.33% |
| 51 | COMMSCOPE | VISN | 1,061,700 | $6.0M | 0.32% |
| 52 | ISHARES U.S. TECH ETF | 464287721 | 53,101 | $5.8M | 0.31% |
| 53 | ALPHABET A | 38259P508 | 43,608 | $5.2M | 0.28% |
| 54 | INTL. FLAVORS & FRAGRANCES | 459506101 | 64,100 | $5.1M | 0.27% |
| 55 | ISHARES MSCI EMERGING MKTS ETF | 464287234 | 126,200 | $5.0M | 0.27% |
| 56 | SPDR SHORT TERM MUNICIPAL | 78468r739 | 93,650 | $4.4M | 0.24% |
| 57 | VANGUARD DIV. APPRECIATION ETF | 921908844 | 25,554 | $4.2M | 0.22% |
| 58 | VANGUARD MBS ETF | 92206C771 | 86,950 | $4.0M | 0.22% |
| 59 | SPDR S&P BIOTECH | 78464A870 | 46,835 | $3.9M | 0.21% |
| 60 | SPDR-TECHNOLOGY | 81369Y803 | 22,000 | $3.8M | 0.21% |
| 61 | SPDR SHORT-TERM CORPORATE BOND | 78464A474 | 121,265 | $3.6M | 0.19% |
| 62 | NUVEEN ESG LARGE CAP VALUE | NU | 100,000 | $3.5M | 0.19% |
| 63 | MERCURY SYSTEMS | MRCY | 100,000 | $3.5M | 0.19% |
| 64 | iSHARES MSCI EAFE | 464287465 | 46,531 | $3.4M | 0.18% |
| 65 | FORIAN INC COM | FORA | 1,100,000 | $2.7M | 0.15% |
| 66 | KKR & CO | KKRT | 45,000 | $2.5M | 0.14% |
| 67 | IBM | INTR | 18,697 | $2.5M | 0.13% |
| 68 | TETRA TECH INC | TTEK | 15,200 | $2.5M | 0.13% |
| 69 | ABBOTT LABS | ABLZF | 21,820 | $2.4M | 0.13% |
| 70 | SCHWAB U.S. LARGE-CAP ETF | 808524300 | 43,170 | $2.3M | 0.12% |
| 71 | FARMERS NATIONAL BANC COM | FMNB | 172,330 | $2.1M | 0.11% |
| 72 | VANGUARD GROWTH | 922908736 | 7,057 | $2.0M | 0.11% |
| 73 | MASTERCARD INC | MA | 5,004 | $2.0M | 0.11% |
| 74 | UNITED BANKSHARES | UNTCW | 64,238 | $1.9M | 0.10% |
| 75 | VANGUARD TOTAL BOND MARKET | 921937835 | 26,120 | $1.9M | 0.10% |
| 76 | PROCTER & GAMBLE | 742718109 | 12,385 | $1.9M | 0.10% |
| 77 | VANGUARD FTSE EUROPE | 922042874 | 30,419 | $1.9M | 0.10% |
| 78 | VANGUARD S&P 500 ETF | 922908363 | 4,589 | $1.9M | 0.10% |
| 79 | iSHARES ESG 1-5 YR CORPORATE | 46435G243 | 75,000 | $1.8M | 0.10% |
| 80 | VANGUARD S/T BOND | 921937827 | 23,579 | $1.8M | 0.10% |
| 81 | VANGUARD MID-CAP VALUE ETF | 922908512 | 12,755 | $1.8M | 0.10% |
| 82 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 31,482 | $1.7M | 0.09% |
| 83 | CATERPILLAR INC | CAT | 6,800 | $1.7M | 0.09% |
| 84 | PEPSICO INC | PEP | 9,010 | $1.7M | 0.09% |
| 85 | SCHWAB U.S. MID CAP | 808524508 | 23,227 | $1.6M | 0.09% |
| 86 | ISHARES FLOATING RATE NOTE | 46429b655 | 30,500 | $1.6M | 0.08% |
| 87 | AMERISOURCEBERGEN | COR | 7,987 | $1.5M | 0.08% |
| 88 | VANGUARD INTER-TERM CORP BOND | 92206C870 | 18,830 | $1.5M | 0.08% |
| 89 | TWILIO INC | TWLO | 22,500 | $1.4M | 0.08% |
| 90 | LYFT INC | LYFT | 147,973 | $1.4M | 0.08% |
| 91 | ANTERO RES CORP | AR | 59,000 | $1.4M | 0.07% |
| 92 | SPDR S&P 500 ETF | SPY | 2,983 | $1.3M | 0.07% |
| 93 | ISHARES S&P SMALL-CAP ETF | 464287804 | 12,827 | $1.3M | 0.07% |
| 94 | HOME DEPOT INC. | HD | 3,924 | $1.2M | 0.07% |
| 95 | ATARA BIOTHERAPEUTICS INC. | ATRA | 750,000 | $1.2M | 0.07% |
| 96 | NEWMONT MINING | NEMCL | 28,000 | $1.2M | 0.06% |
| 97 | VANGUARD LARGE CAP ETF | 922908637 | 5,780 | $1.2M | 0.06% |
| 98 | SCHWAB U.S. BROAD MARKET | 808524102 | 21,990 | $1.1M | 0.06% |
| 99 | TESLA MOTORS | TSLA | 4,223 | $1.1M | 0.06% |
| 100 | FEDERATED HERMES | FHI | 30,017 | $1.1M | 0.06% |
| 101 | MERCK & CO. INC. | MRK | 8,566 | $988,431 | 0.05% |
| 102 | SYNOPSYS INC | SNPS | 2,236 | $973,577 | 0.05% |
| 103 | iSHARES ESG AWARE EMERGING MKT | 46434G863 | 30,000 | $948,900 | 0.05% |
| 104 | CITIZENS FINL | CIA | 36,148 | $942,740 | 0.05% |
| 105 | iSHARES 1-3 YR TREASURY | 464287457 | 11,525 | $934,447 | 0.05% |
| 106 | EXXON MOBIL | XOM | 8,604 | $922,817 | 0.05% |
| 107 | VISA INC CL A | V | 3,822 | $907,649 | 0.05% |
| 108 | HENRY SCHEIN | HSIC | 10,868 | $881,395 | 0.05% |
| 109 | GLOBAL X FDS CYBRSCURTY ETF | 37954Y384 | 35,900 | $870,934 | 0.05% |
| 110 | iSHARES RUSSELL 1000 VALUE | 464287598 | 5,373 | $847,960 | 0.05% |
| 111 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 4,935 | $816,249 | 0.04% |
| 112 | iSHARES PREFERRED STOCK | 464288687 | 26,200 | $810,366 | 0.04% |
| 113 | QURATE RETAIL INC. QVC GROUP | 74915m100 | 800,000 | $791,840 | 0.04% |
| 114 | NEUBERGER BRMN. MLP INCOME | 64129H104 | 115,000 | $791,200 | 0.04% |
| 115 | CHECK POINT SOFTWARE | CHKP | 5,963 | $749,072 | 0.04% |
| 116 | PARKER HANNIFIN | PH | 1,795 | $700,122 | 0.04% |
| 117 | SALESFORCE.COM | CRM | 3,297 | $696,524 | 0.04% |
| 118 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,744 | $668,823 | 0.04% |
| 119 | LOWE'S COMPANIES | 548661107 | 2,900 | $654,530 | 0.04% |
| 120 | RAYMOND JAMES FINL | 754730109 | 6,250 | $648,562 | 0.03% |
| 121 | ISHARES TR S&P 500 INDEX | 464287200 | 1,430 | $637,357 | 0.03% |
| 122 | F M C CORP | FMC | 6,014 | $627,501 | 0.03% |
| 123 | WISDOMTREE LARGECAP DIV | WT | 9,862 | $627,207 | 0.03% |
| 124 | PNC FINANCIAL | 693475105 | 4,606 | $580,126 | 0.03% |
| 125 | TRUIST FINL CORP | 89832Q109 | 18,500 | $561,475 | 0.03% |
| 126 | M & T BK CORP COM | 55261F104 | 4,515 | $558,776 | 0.03% |
| 127 | META PLATFORMS INC CL A | META | 1,939 | $556,454 | 0.03% |
| 128 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,116 | $553,292 | 0.03% |
| 129 | VANGUARD INTERM-TERM BOND | 921937819 | 7,334 | $551,737 | 0.03% |
| 130 | BANK OF AMERICA | 060505104 | 19,091 | $547,721 | 0.03% |
| 131 | GENERAL ELECTRIC | GE | 4,768 | $523,778 | 0.03% |
| 132 | UNITEDHEALTH GROUP | UNH | 1,004 | $482,563 | 0.03% |
| 133 | HUBSPOT INC | 438516106 | 900 | $478,881 | 0.03% |
| 134 | SCHWAB S&P 500 INDEX | 808509855 | 6,867 | $471,561 | 0.03% |
| 135 | ALTRIA GROUP INC. | MO | 10,078 | $456,534 | 0.02% |
| 136 | SKYWORKS SOLUTIONS INC. | SWKS | 4,000 | $442,760 | 0.02% |
| 137 | SAMSARA INC | IOT | 15,000 | $415,650 | 0.02% |
| 138 | BOX INC CL A | BXCAP | 14,000 | $411,320 | 0.02% |
| 139 | MONDELEZ INTL | 609207105 | 5,555 | $405,182 | 0.02% |
| 140 | GLOBAL X FDS VDEO GAM ESPRT | 37954Y392 | 18,800 | $385,212 | 0.02% |
| 141 | LINDE PLC | LIN | 1,010 | $384,891 | 0.02% |
| 142 | CONOCOPHILLIPS | COP | 3,682 | $381,492 | 0.02% |
| 143 | ABBVIE INC. | ABBV | 2,755 | $371,181 | 0.02% |
| 144 | ISHARES RUSSELL 2000 INDEX | 464287655 | 1,941 | $363,491 | 0.02% |
| 145 | AUTOMATIC DATA PROCESSING | ADP | 1,610 | $353,862 | 0.02% |
| 146 | SPDR S&P 400 MID CAP VALUE | 78464A839 | 5,111 | $351,535 | 0.02% |
| 147 | NIKE INC. CL B | NKE | 3,166 | $349,431 | 0.02% |
| 148 | UNITED PARCEL SERVICE-CL B | UPS | 1,890 | $338,782 | 0.02% |
| 149 | NETFLIX INC. | NFLX | 756 | $333,010 | 0.02% |
| 150 | DIMENSIONAL ETF TRUST US TARGE | 25434V609 | 7,065 | $327,725 | 0.02% |
| 151 | PIMCO FDS COMMREAL STG I 2 | 72201M842 | 24,974 | $317,426 | 0.02% |
| 152 | ISHARES TR MSCI USA QLT FCT | 46432f339 | 2,233 | $301,165 | 0.02% |
| 153 | AMGEN INC | AMGN | 1,335 | $296,397 | 0.02% |
| 154 | ISHARES TR CORE DIV GRWTH | 46434v621 | 5,605 | $288,826 | 0.02% |
| 155 | ON SEMI | ON | 3,045 | $287,996 | 0.02% |
| 156 | ISHARES GOLD TRUST | IAU | 7,897 | $287,372 | 0.02% |
| 157 | SCHLUMBERGER | SLB | 5,599 | $275,023 | 0.01% |
| 158 | NUVEEN NY AMT-FREE MUN | NU | 26,500 | $274,275 | 0.01% |
| 159 | DANAHER CORP. | 235851102 | 1,140 | $273,600 | 0.01% |
| 160 | POOL CORPORATION | POOL | 672 | $251,758 | 0.01% |
| 161 | SCHWAB EMERGING MARKET ETF | 808524706 | 10,069 | $247,999 | 0.01% |
| 162 | COINBASE GLOBAL | COIN | 3,300 | $236,115 | 0.01% |
| 163 | PPG INDUSTRIES | 693506107 | 1,568 | $232,534 | 0.01% |
| 164 | iSHARES DIVIDEND | 464287168 | 2,041 | $231,245 | 0.01% |
| 165 | D R HORTON | FOR | 1,850 | $225,126 | 0.01% |
| 166 | NUVEEN MUNI VALUE | NU | 25,600 | $222,720 | 0.01% |
| 167 | MATINAS BIO | MTNB | 600,000 | $216,000 | 0.01% |
| 168 | AGNICO EAGLE MINES LTD COM | AEM | 4,200 | $209,916 | 0.01% |
| 169 | BP PLC - SPONS ADR | BPPFF | 5,786 | $204,174 | 0.01% |
| 170 | COSTCO WHOLESALE | 22160K105 | 379 | $204,046 | 0.01% |
| 171 | SMUCKER J M CO | 832696405 | 1,378 | $203,489 | 0.01% |
| 172 | VANGUARD INTL. HIGH DIVIDEND | 921946794 | 3,200 | $202,240 | 0.01% |
| 173 | VANECK VECTORS PFD. SEC. EX-FI | 92189F429 | 11,300 | $199,671 | 0.01% |
| 174 | PARAMOUNT GLOBAL | 92556H206 | 12,360 | $196,648 | 0.01% |
| 175 | CRIMSON WINE GROUP LTD | CWGL | 23,000 | $154,100 | 0.01% |
| 176 | PHATHOM PHARM. | PHAT | 10,000 | $143,200 | 0.01% |
| 177 | PUTNAM MUNI OPPORT TRUST | 746922103 | 12,500 | $127,625 | 0.01% |
| 178 | NUVEEN ARIZONA QLTY MUNI | NU | 10,000 | $107,500 | 0.01% |
| 179 | EATON VANCE LIMITED DURATION | ETN | 11,119 | $104,073 | 0.01% |
| 180 | PLANET LABS | PL-WT | 30,000 | $96,600 | 0.01% |
| 181 | VYNE THERAP. | VYNE | 23,472 | $96,235 | 0.01% |
| 182 | GENPREX INC COM | GNPX | 50,000 | $47,430 | 0.00% |
| 183 | LANNETT | 516012200 | 153,786 | $4,560 | 0.00% |