13F HOLDINGS REPORT

STALEY CAPITAL ADVISERS INC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001106565-23-000008

Total Value

$1.82B

Positions

176

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (176)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	431,476	$136.2M	7.50%
2	iSHARES RUSSELL 1000 GROWTH	464287614	435,110	$115.7M	6.38%
3	ALPHABET C	GOOG	659,939	$87.0M	4.79%
4	QUALCOMM INC.	QCOM	771,412	$85.7M	4.72%
5	BERKSHIRE HATH B	BRK-A	205,934	$72.1M	3.97%
6	J.P. MORGAN CHASE	VYLD	490,660	$71.2M	3.92%
7	CHEVRON CORP	CVX	386,896	$65.2M	3.59%
8	CVS HEALTH CORP	CVS	889,082	$62.1M	3.42%
9	FEDEX CORP	FDX	213,453	$56.5M	3.11%
10	FISERV INC	FISV	477,612	$54.0M	2.97%
11	BOEING CO.	BA-PA	262,907	$50.4M	2.78%
12	DU PONT	DD	665,844	$49.7M	2.74%
13	PFIZER INC	PFE	1,346,187	$44.7M	2.46%
14	JOHNSON&JOHNSON	JNJ	280,795	$43.7M	2.41%
15	CISCO SYSTEMS	CSCO	768,033	$41.3M	2.27%
16	AMAZON.COM	AMZN	320,398	$40.7M	2.24%
17	GENERAL MOTORS	37045v100	1,197,646	$39.5M	2.18%
18	LIQUIDITY SERVICES	53635B107	2,200,000	$38.8M	2.14%
19	SPDR GOLD SHARES	GLD	218,710	$37.5M	2.07%
20	CORNING, INC.	GLW	1,155,474	$35.2M	1.94%
21	APPLE INC	AAPL	163,192	$27.9M	1.54%
22	INTL FLAV/FRAG.	459506101	391,665	$26.7M	1.47%
23	CORTEVA INC.	CTVA	508,834	$26.0M	1.43%
24	VANGUARD EMERG. MARKETS ETF	922042858	636,393	$25.0M	1.37%
25	INTEL CORP	INTC	649,863	$23.1M	1.27%
26	WALT DISNEY CO.	254687106	257,315	$20.9M	1.15%
27	OKTA INC	OKTA	246,477	$20.1M	1.11%
28	VANECK VECTORS GOLD MINERS	92189f106	725,815	$19.5M	1.08%
29	TJX COS INC	872540109	199,370	$17.7M	0.98%
30	OPTION CARE HEALTH INC COM NEW	OPCH	500,000	$16.2M	0.89%
31	VANGUARD VALUE	922908744	112,027	$15.5M	0.85%
32	TITAN INTL INC	KMCM	1,000,000	$13.4M	0.74%
33	WARNER BROS DISCOVERY INC COM	WBD	1,221,273	$13.3M	0.73%
34	CITIGROUP	C-PR	312,494	$12.9M	0.71%
35	PHILIP MORRIS INTl.	718172109	136,513	$12.6M	0.70%
36	iSHARES EAFE GROWTH	464288885	139,397	$12.0M	0.66%
37	NVIDIA CORP	NVDA	26,229	$11.4M	0.63%
38	VANGUARD S/T CORP BOND ETF	92206C409	148,915	$11.2M	0.62%
39	VANGUARD INTERM. TREASURY	92206c706	195,370	$11.2M	0.62%
40	VANGUARD MID CAP	922908629	53,118	$11.1M	0.61%
41	VANGUARD SMALL-CAP ETF	922908751	57,169	$10.8M	0.60%
42	MERCURY SYSTEMS	MRCY	288,070	$10.7M	0.59%
43	VANGUARD MBS ETF	92206C771	241,100	$10.6M	0.58%
44	VANGUARD DEV. MARKETS ETF	921943858	237,504	$10.4M	0.57%
45	iSHARES ESG AWARE USA	46435G425	100,135	$9.4M	0.52%
46	DOW CHEMICAL	DOW	167,919	$8.7M	0.48%
47	DUN & BRADSTREET HOLDINGS INC.	26484t106	750,000	$7.5M	0.41%
48	VERIZON COMM.	VZ	227,156	$7.4M	0.41%
49	SIMON PROPERTY GROUP INC	828806109	65,604	$7.1M	0.39%
50	iSHARES EAFE VALUE	464288877	126,593	$6.2M	0.34%
51	VANGUARD TOTAL BOND MARKET	921937835	86,720	$6.1M	0.33%
52	ALPHABET A	38259P508	43,521	$5.7M	0.31%
53	SPDR S&P 400 MIDCAP	MDY	12,372	$5.6M	0.31%
54	ISHARES MSCI EMERGING MKTS ETF	464287234	137,200	$5.2M	0.29%
55	PIMCO ENHANCED SHORT MATURITY	72201R833	49,112	$4.9M	0.27%
56	iSHARES SHORT MATURITY BOND	46431W507	94,850	$4.7M	0.26%
57	VANGUARD DIV. APPRECIATION ETF	921908844	27,314	$4.2M	0.23%
58	COMMSCOPE	VISN	1,176,700	$4.0M	0.22%
59	ISHARES U.S. TECH ETF	464287721	37,367	$3.9M	0.22%
60	SPDR-TECHNOLOGY	81369Y803	22,000	$3.6M	0.20%
61	SPDR S&P BIOTECH	78464A870	47,085	$3.4M	0.19%
62	iSHARES MSCI EAFE	464287465	46,531	$3.2M	0.18%
63	NUVEEN ESG LARGE CAP VALUE	NU	93,000	$3.1M	0.17%
64	KKR & CO	KKRT	45,000	$2.8M	0.15%
65	SPDR SHORT-TERM CORPORATE BOND	78464A474	92,665	$2.7M	0.15%
66	IBM	INTR	18,957	$2.7M	0.15%
67	FORIAN INC COM	FORA	1,100,000	$2.5M	0.14%
68	TETRA TECH INC	TTEK	15,200	$2.3M	0.13%
69	SCHWAB U.S. LARGE-CAP ETF	808524300	43,170	$2.2M	0.12%
70	MASTERCARD INC	MA	5,481	$2.2M	0.12%
71	FARMERS NATIONAL BANC COM	FMNB	172,330	$2.0M	0.11%
72	CATERPILLAR INC	CAT	6,814	$1.9M	0.10%
73	VANGUARD INTER-TERM CORP BOND	92206C870	24,050	$1.8M	0.10%
74	SPDR SHORT TERM MUNICIPAL	78468r739	39,350	$1.8M	0.10%
75	PROCTER & GAMBLE	742718109	12,271	$1.8M	0.10%
76	VANGUARD S&P 500 ETF	922908363	4,543	$1.8M	0.10%
77	iSHARES ESG 1-5 YR CORPORATE	46435G243	75,000	$1.8M	0.10%
78	UNITED BANKSHARES	UNTCW	64,282	$1.8M	0.10%
79	VANGUARD MID-CAP VALUE ETF	922908512	12,755	$1.7M	0.09%
80	PEPSICO INC	PEP	9,687	$1.6M	0.09%
81	VANGUARD FTSE ALL-WORLD EX-US	922042775	31,297	$1.6M	0.09%
82	SCHWAB U.S. MID CAP	808524508	23,153	$1.6M	0.09%
83	LYFT INC	LYFT	147,973	$1.6M	0.09%
84	ANTERO RES CORP	AR	59,000	$1.5M	0.08%
85	ATARA BIOTHERAPEUTICS INC.	ATRA	1,000,000	$1.5M	0.08%
86	CENCORA	COR	8,189	$1.5M	0.08%
87	VANGUARD GROWTH	922908736	5,210	$1.4M	0.08%
88	ISHARES FLOATING RATE NOTE	46429b655	27,400	$1.4M	0.08%
89	TWILIO INC	TWLO	22,500	$1.3M	0.07%
90	HOME DEPOT INC.	HD	4,154	$1.3M	0.07%
91	SPDR S&P 500 ETF	SPY	2,898	$1.2M	0.07%
92	ISHARES S&P SMALL-CAP ETF	464287804	12,820	$1.2M	0.07%
93	VANGUARD LARGE CAP ETF	922908637	6,103	$1.2M	0.07%
94	EXXON MOBIL	XOM	9,329	$1.1M	0.06%
95	SCHWAB U.S. BROAD MARKET	808524102	21,906	$1.1M	0.06%
96	ABBOTT LABS	ABLZF	11,214	$1.1M	0.06%
97	TESLA MOTORS	TSLA	4,261	$1.1M	0.06%
98	NEWMONT MINING	NEMCL	28,019	$1.0M	0.06%
99	FEDERATED HERMES	FHI	30,017	$1.0M	0.06%
100	SYNOPSYS INC	SNPS	2,206	$1.0M	0.06%
101	CITIZENS FINL	CIA	36,187	$969,812	0.05%
102	VISA INC CL A	V	4,027	$926,250	0.05%
103	iSHARES ESG AWARE EMERGING MKT	46434G863	30,000	$908,400	0.05%
104	VANGUARD FTSE EUROPE	922042874	15,419	$893,223	0.05%
105	GLOBAL X FDS CYBRSCURTY ETF	37954Y384	35,900	$872,011	0.05%
106	MERCK & CO. INC.	MRK	8,167	$840,793	0.05%
107	ISHARES TR S&P 500 INDEX	464287200	1,955	$839,527	0.05%
108	iSHARES RUSSELL 1000 VALUE	464287598	5,358	$813,393	0.04%
109	HENRY SCHEIN	HSIC	10,868	$806,949	0.04%
110	CHECK POINT SOFTWARE	CHKP	5,963	$794,749	0.04%
111	NEUBERGER BRMN. MLP INCOME	64129H104	115,000	$791,200	0.04%
112	QURATE RETAIL INC. QVC GROUP	74915m100	1,300,000	$788,580	0.04%
113	VANGUARD SMALL CAP VALUE ETF	922908611	4,935	$787,083	0.04%
114	LOWE'S COMPANIES	548661107	3,765	$782,518	0.04%
115	iSHARES PREFERRED STOCK	464288687	24,700	$744,705	0.04%
116	PARKER HANNIFIN	PH	1,792	$698,020	0.04%
117	SALESFORCE.COM	CRM	3,315	$672,216	0.04%
118	M & T BK CORP COM	55261F104	5,117	$647,045	0.04%
119	PNC FINANCIAL	693475105	5,206	$639,141	0.04%
120	RAYMOND JAMES FINL	754730109	6,253	$627,989	0.03%
121	WISDOMTREE LARGECAP DIV	WT	10,210	$627,826	0.03%
122	TRUIST FINL CORP	89832Q109	21,509	$615,372	0.03%
123	META PLATFORMS INC CL A	META	1,975	$592,915	0.03%
124	LINDE PLC	LIN	1,464	$545,120	0.03%
125	UNITEDHEALTH GROUP	UNH	1,073	$540,996	0.03%
126	ISHARES CORE S&P MID-CAP ETF	464287507	2,130	$531,115	0.03%
127	AGNICO EAGLE MINES LTD COM	AEM	11,500	$522,675	0.03%
128	BANK OF AMERICA	060505104	18,759	$513,621	0.03%
129	ISHARES RUSSELL 1000 ETF	464287622	2,100	$493,311	0.03%
130	GENERAL ELECTRIC	GE	4,140	$457,692	0.03%
131	SCHWAB S&P 500 INDEX	808509855	6,867	$456,110	0.03%
132	HUBSPOT INC	438516106	900	$443,250	0.02%
133	CONOCOPHILLIPS	COP	3,590	$430,082	0.02%
134	AUTOMATIC DATA PROCESSING	ADP	1,769	$425,586	0.02%
135	ALTRIA GROUP INC.	MO	10,115	$425,336	0.02%
136	F M C CORP	FMC	6,017	$402,958	0.02%
137	SKYWORKS SOLUTIONS INC.	SWKS	4,003	$394,656	0.02%
138	SAMSARA INC	IOT	15,000	$378,150	0.02%
139	ISHARES RUSSELL 2000 INDEX	464287655	2,105	$372,038	0.02%
140	ABBVIE INC.	ABBV	2,495	$371,905	0.02%
141	AMGEN INC	AMGN	1,340	$360,138	0.02%
142	GLOBAL X FDS VDEO GAM ESPRT	37954Y392	18,800	$350,620	0.02%
143	BOX INC CL A	BXCAP	14,000	$338,940	0.02%
144	PIMCO FDS COMMREAL STG I 2	72201M842	24,974	$331,661	0.02%
145	SPDR S&P 400 MID CAP VALUE	78464A839	5,111	$331,499	0.02%
146	SCHLUMBERGER	SLB	5,605	$326,771	0.02%
147	DIMENSIONAL ETF TRUST US TARGE	25434V609	7,092	$324,021	0.02%
148	NIKE INC. CL B	NKE	3,183	$304,358	0.02%
149	MONDELEZ INTL	609207105	4,328	$300,363	0.02%
150	UNITED PARCEL SERVICE-CL B	UPS	1,904	$296,776	0.02%
151	NETFLIX INC.	NFLX	767	$289,619	0.02%
152	ON SEMI	ON	3,070	$285,356	0.02%
153	THERMO FISHER SCIENTIFIC	TMO	559	$282,949	0.02%
154	ISHARES GOLD TRUST	IAU	7,883	$275,826	0.02%
155	DANAHER CORP.	235851102	1,101	$273,158	0.02%
156	NUVEEN NY AMT-FREE MUN	NU	26,500	$250,425	0.01%
157	COSTCO WHOLESALE	22160K105	441	$249,147	0.01%
158	COINBASE GLOBAL	COIN	3,300	$247,764	0.01%
159	POOL CORPORATION	POOL	672	$239,299	0.01%
160	BP PLC - SPONS ADR	BPPFF	5,786	$224,019	0.01%
161	iSHARES DIVIDEND	464287168	2,041	$219,693	0.01%
162	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	8,500	$206,380	0.01%
163	PPG INDUSTRIES	693506107	1,577	$204,695	0.01%
164	NUVEEN MUNI VALUE	NU	24,500	$202,370	0.01%
165	D R HORTON	FOR	1,870	$200,969	0.01%
166	VANECK VECTORS PFD. SEC. EX-FI	92189F429	11,300	$189,953	0.01%
167	PARAMOUNT GLOBAL	92556H206	12,360	$159,444	0.01%
168	PUTNAM MUNI OPPORT TRUST	746922103	12,500	$115,000	0.01%
169	PHATHOM PHARM.	PHAT	10,000	$103,700	0.01%
170	EATON VANCE LIMITED DURATION	ETN	10,837	$97,962	0.01%
171	NUVEEN ARIZONA QLTY MUNI	NU	10,000	$96,300	0.01%
172	VYNE THERAP.	VYNE	23,472	$94,827	0.01%
173	PLANET LABS	PL-WT	30,000	$78,000	0.00%
174	CRIMSON WINE GROUP LTD	CWGL	10,600	$63,653	0.00%
175	MATINAS BIO	MTNB	400,000	$52,000	0.00%
176	GENPREX INC COM	GNPX	50,000	$19,745	0.00%