13F HOLDINGS REPORT
STALEY CAPITAL ADVISERS INC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001106565-24-000004
Total Value
$2.14B
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 414,383 | $174.3M | 8.14% |
| 2 | iSHARES RUSSELL 1000 GROWTH | 464287614 | 431,380 | $145.4M | 6.79% |
| 3 | QUALCOMM INC. | QCOM | 752,383 | $127.4M | 5.94% |
| 4 | ALPHABET C | GOOG | 653,609 | $99.5M | 4.64% |
| 5 | J.P. MORGAN CHASE | VYLD | 485,315 | $97.2M | 4.54% |
| 6 | BERKSHIRE HATH B | BRK-A | 205,856 | $86.6M | 4.04% |
| 7 | FISERV INC | FISV | 461,624 | $73.8M | 3.44% |
| 8 | CVS HEALTH CORP | CVS | 905,366 | $72.2M | 3.37% |
| 9 | FEDEX CORP | FDX | 240,913 | $69.8M | 3.26% |
| 10 | CHEVRON CORP | CVX | 403,504 | $63.6M | 2.97% |
| 11 | GENERAL MOTORS | 37045v100 | 1,354,507 | $61.4M | 2.87% |
| 12 | AMAZON.COM | AMZN | 311,659 | $56.2M | 2.62% |
| 13 | BOEING CO. | BA-PA | 262,172 | $50.6M | 2.36% |
| 14 | DU PONT | DD | 659,867 | $50.6M | 2.36% |
| 15 | JOHNSON&JOHNSON | JNJ | 290,659 | $46.0M | 2.15% |
| 16 | INTL FLAV/FRAG. | 459506101 | 491,925 | $42.3M | 1.97% |
| 17 | PFIZER INC | PFE | 1,500,246 | $41.6M | 1.94% |
| 18 | SPDR GOLD SHARES | GLD | 193,100 | $39.7M | 1.85% |
| 19 | LIQUIDITY SERVICES | 53635B107 | 2,073,010 | $38.6M | 1.80% |
| 20 | CISCO SYSTEMS | CSCO | 727,165 | $36.3M | 1.69% |
| 21 | WALT DISNEY CO. | 254687106 | 266,140 | $32.6M | 1.52% |
| 22 | CORTEVA INC. | CTVA | 554,887 | $32.0M | 1.49% |
| 23 | INTEL CORP | INTC | 654,417 | $28.9M | 1.35% |
| 24 | VANECK VECTORS GOLD MINERS | 92189f106 | 891,315 | $28.2M | 1.32% |
| 25 | APPLE INC | AAPL | 162,799 | $27.9M | 1.30% |
| 26 | VANGUARD EMERG. MARKETS ETF | 922042858 | 657,372 | $27.5M | 1.28% |
| 27 | OKTA INC | OKTA | 246,207 | $25.8M | 1.20% |
| 28 | NVIDIA CORP | NVDA | 27,069 | $24.5M | 1.14% |
| 29 | CITIGROUP | C-PR | 308,954 | $19.5M | 0.91% |
| 30 | TJX COS INC | 872540109 | 180,525 | $18.3M | 0.85% |
| 31 | VANGUARD VALUE | 922908744 | 108,113 | $17.6M | 0.82% |
| 32 | OPTION CARE HEALTH INC COM NEW | OPCH | 500,000 | $16.8M | 0.78% |
| 33 | VANGUARD MID CAP | 922908629 | 59,987 | $15.0M | 0.70% |
| 34 | iSHARES EAFE GROWTH ETF | 464288885 | 135,843 | $14.1M | 0.66% |
| 35 | VANGUARD MBS ETF | 92206C771 | 294,223 | $13.4M | 0.63% |
| 36 | MERCURY SYSTEMS | MRCY | 449,360 | $13.3M | 0.62% |
| 37 | VANGUARD SMALL-CAP ETF | 922908751 | 55,845 | $12.8M | 0.60% |
| 38 | PHILIP MORRIS INTl. | 718172109 | 135,980 | $12.5M | 0.58% |
| 39 | VANGUARD INTERM. TREASURY | 92206c706 | 207,350 | $12.1M | 0.57% |
| 40 | VANGUARD DEVEL. MARKETS ETF | 921943858 | 238,255 | $12.0M | 0.56% |
| 41 | TITAN INTL INC | KMCM | 925,000 | $11.5M | 0.54% |
| 42 | iSHARES ESG AWARE USA | 46435G425 | 100,135 | $11.5M | 0.54% |
| 43 | WB DISCOVERY | WBD | 1,272,525 | $11.1M | 0.52% |
| 44 | VANGUARD S/T CORP BOND ETF | 92206C409 | 136,290 | $10.5M | 0.49% |
| 45 | DOW CHEMICAL | DOW | 161,634 | $9.4M | 0.44% |
| 46 | SIMON PROPERTY GROUP INC | 828806109 | 59,801 | $9.4M | 0.44% |
| 47 | VERIZON COMM. | VZ | 217,814 | $9.1M | 0.43% |
| 48 | VANGUARD TOTAL BOND MARKET | 921937835 | 115,946 | $8.4M | 0.39% |
| 49 | iSHARES EAFE VALUE ETF | 464288877 | 126,418 | $6.9M | 0.32% |
| 50 | SPDR S&P 400 MIDCAP | MDY | 12,267 | $6.8M | 0.32% |
| 51 | DUN & BRADSTREET HOLDINGS INC. | 26484t106 | 650,000 | $6.5M | 0.30% |
| 52 | ALPHABET A | 38259P508 | 42,921 | $6.5M | 0.30% |
| 53 | iSHARES SHORT MATURITY BOND | 46431W507 | 116,650 | $5.9M | 0.27% |
| 54 | iSHARES EMERGING MARKETS | 464287234 | 138,050 | $5.7M | 0.26% |
| 55 | VANGUARD DIV. APPRECIATION ETF | 921908844 | 27,772 | $5.1M | 0.24% |
| 56 | SPDR-TECHNOLOGY | 81369Y803 | 22,000 | $4.6M | 0.21% |
| 57 | KKR & CO | KKRT | 45,000 | $4.5M | 0.21% |
| 58 | ISHARES U.S. TECH ETF | 464287721 | 33,100 | $4.5M | 0.21% |
| 59 | IBM | INTR | 23,117 | $4.4M | 0.21% |
| 60 | AGNICO EAGLE | AEM | 63,500 | $3.8M | 0.18% |
| 61 | FORIAN INC COM | FORA | 1,100,000 | $3.7M | 0.17% |
| 62 | NUVEEN ESG LARGE CAP VALUE | NU | 85,000 | $3.3M | 0.15% |
| 63 | iSHARES DEVELOPED MARKETS | 464287465 | 40,000 | $3.2M | 0.15% |
| 64 | SPDR SHORT-TERM CORPORATE BOND | 78464A474 | 97,965 | $2.9M | 0.14% |
| 65 | LYFT INC | LYFT | 147,973 | $2.9M | 0.13% |
| 66 | TETRA TECH INC | TTEK | 15,200 | $2.8M | 0.13% |
| 67 | MASTERCARD INC | MA | 5,686 | $2.7M | 0.13% |
| 68 | SCHWAB U.S. LARGE-CAP ETF | 808524300 | 43,170 | $2.7M | 0.13% |
| 69 | CATERPILLAR INC | CAT | 6,814 | $2.5M | 0.12% |
| 70 | AIR PRODS & CHEMS | AIIR | 9,510 | $2.3M | 0.11% |
| 71 | FARMERS NATIONAL BANC COM | FMNB | 172,330 | $2.3M | 0.11% |
| 72 | VANGUARD S&P 500 ETF | 922908363 | 4,518 | $2.2M | 0.10% |
| 73 | UNITED BANKSHARES | UNTCW | 60,110 | $2.2M | 0.10% |
| 74 | VANGUARD S-T TIPS | 922020805 | 42,850 | $2.1M | 0.10% |
| 75 | CENCORA | COR | 8,187 | $2.0M | 0.09% |
| 76 | PROCTER & GAMBLE | 742718109 | 12,205 | $2.0M | 0.09% |
| 77 | PIMCO ENHANCED SHORT MATURITY | 72201R833 | 18,415 | $1.9M | 0.09% |
| 78 | SCHWAB U.S. MID CAP | 808524508 | 22,735 | $1.9M | 0.09% |
| 79 | VANGUARD TOTAL INTL. ETF | 922042775 | 30,998 | $1.8M | 0.08% |
| 80 | SPDR S&P BIOTECH | 78464A870 | 18,215 | $1.7M | 0.08% |
| 81 | ANTERO RES CORP | AR | 59,000 | $1.7M | 0.08% |
| 82 | VANGUARD GROWTH | 922908736 | 4,880 | $1.7M | 0.08% |
| 83 | PEPSICO INC | PEP | 9,271 | $1.6M | 0.08% |
| 84 | VANGUARD INDEX FDS MCAP VL IDX | 922908512 | 10,285 | $1.6M | 0.07% |
| 85 | HOME DEPOT INC. | HD | 4,104 | $1.6M | 0.07% |
| 86 | VANGUARD LARGE CAP ETF | 922908637 | 6,561 | $1.6M | 0.07% |
| 87 | COCA COLA CO | KO | 24,222 | $1.5M | 0.07% |
| 88 | COMMSCOPE | VISN | 1,111,200 | $1.5M | 0.07% |
| 89 | SPDR S&P 500 ETF | SPY | 2,753 | $1.4M | 0.07% |
| 90 | VANGUARD INTER-TERM CORP BOND | 92206C870 | 17,847 | $1.4M | 0.07% |
| 91 | ISHARES S&P SMALL-CAP ETF | 464287804 | 12,812 | $1.4M | 0.07% |
| 92 | ISHARES FLOATING RATE NOTE | 46429b655 | 27,250 | $1.4M | 0.06% |
| 93 | TWILIO INC | TWLO | 22,500 | $1.4M | 0.06% |
| 94 | SPDR SHORT TERM MUNICIPAL | 78468r739 | 28,500 | $1.4M | 0.06% |
| 95 | iSHARES ESG 1-5 YR CORPORATE | 46435G243 | 55,000 | $1.3M | 0.06% |
| 96 | SCHWAB U.S. BROAD MARKET | 808524102 | 21,867 | $1.3M | 0.06% |
| 97 | CITIZENS FINL | CIA | 36,148 | $1.3M | 0.06% |
| 98 | SYNOPSYS INC | SNPS | 2,200 | $1.3M | 0.06% |
| 99 | QURATE RETAIL INC. QVC GROUP | 74915m100 | 1,000,000 | $1.2M | 0.06% |
| 100 | ABBOTT LABS | ABLZF | 10,732 | $1.2M | 0.06% |
| 101 | VISA INC CL A | V | 4,027 | $1.1M | 0.05% |
| 102 | FEDERATED HERMES | FHI | 30,017 | $1.1M | 0.05% |
| 103 | EXXON MOBIL | XOM | 9,312 | $1.1M | 0.05% |
| 104 | MERCK & CO. INC. | MRK | 8,167 | $1.1M | 0.05% |
| 105 | GLOBAL X FDS CYBRSCURTY ETF | 37954Y384 | 35,900 | $1.1M | 0.05% |
| 106 | SALESFORCE.COM | CRM | 3,465 | $1.0M | 0.05% |
| 107 | VANGUARD EUROPE ETF | 922042874 | 15,419 | $1.0M | 0.05% |
| 108 | PARKER HANNIFIN | PH | 1,792 | $995,976 | 0.05% |
| 109 | CHECK POINT SOFTWARE | CHKP | 5,963 | $977,992 | 0.05% |
| 110 | iSHARES ESG AWARE EMERGING MKT | 46434G863 | 30,000 | $966,900 | 0.05% |
| 111 | iSHARES RUSSELL 1000 VALUE | 464287598 | 5,358 | $959,603 | 0.04% |
| 112 | LOWE'S COMPANIES | 548661107 | 3,765 | $959,058 | 0.04% |
| 113 | META PLATFORMS INC CL A | META | 1,817 | $882,299 | 0.04% |
| 114 | COINBASE GLOBAL | COIN | 3,300 | $874,896 | 0.04% |
| 115 | PNC FINANCIAL | 693475105 | 5,331 | $861,490 | 0.04% |
| 116 | NEUBERGER BRMN. MLP INCOME | 64129H104 | 115,000 | $847,550 | 0.04% |
| 117 | TRUIST FINL CORP | 89832Q109 | 21,500 | $838,070 | 0.04% |
| 118 | HENRY SCHEIN | HSIC | 10,868 | $820,751 | 0.04% |
| 119 | RAYMOND JAMES FINL | 754730109 | 6,250 | $802,625 | 0.04% |
| 120 | M & T BK CORP COM | 55261F104 | 5,115 | $743,926 | 0.03% |
| 121 | TESLA MOTORS | TSLA | 4,225 | $742,713 | 0.03% |
| 122 | ATARA BIOTHERAPEUTICS INC. | ATRA | 1,000,000 | $694,000 | 0.03% |
| 123 | ISHARES TR S&P 500 INDEX | 464287200 | 1,302 | $684,597 | 0.03% |
| 124 | LINDE PLC | LIN | 1,460 | $677,907 | 0.03% |
| 125 | iSHARES PREFERRED STOCK | 464288687 | 20,500 | $660,715 | 0.03% |
| 126 | BANK OF AMERICA | 060505104 | 16,549 | $627,538 | 0.03% |
| 127 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,100 | $604,863 | 0.03% |
| 128 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 3,001 | $575,832 | 0.03% |
| 129 | SPDR SERIES TRUST SPDR BLOOMBE | 78468R663 | 6,200 | $569,160 | 0.03% |
| 130 | SAMSARA INC | IOT | 15,000 | $566,850 | 0.03% |
| 131 | HUBSPOT INC | 438516106 | 900 | $563,904 | 0.03% |
| 132 | WISDOMTREE LARGECAP DIV | WT | 7,735 | $558,370 | 0.03% |
| 133 | SCHWAB S&P 500 INDEX | 808509855 | 6,867 | $554,927 | 0.03% |
| 134 | NETFLIX INC. | NFLX | 767 | $465,822 | 0.02% |
| 135 | UNITEDHEALTH GROUP | UNH | 939 | $464,523 | 0.02% |
| 136 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 7,525 | $457,068 | 0.02% |
| 137 | CONOCOPHILLIPS | COP | 3,568 | $454,135 | 0.02% |
| 138 | AUTOMATIC DATA PROCESSING | ADP | 1,760 | $439,542 | 0.02% |
| 139 | SKYWORKS SOLUTIONS INC. | SWKS | 4,000 | $433,280 | 0.02% |
| 140 | GENERAL ELECTRIC | GE | 2,388 | $419,193 | 0.02% |
| 141 | ISHARES GOLD TRUST | IAU | 9,728 | $408,673 | 0.02% |
| 142 | ISHARES RUSSELL 2000 INDEX | 464287655 | 1,941 | $408,192 | 0.02% |
| 143 | BOX INC CL A | BXCAP | 14,000 | $396,480 | 0.02% |
| 144 | ALTRIA GROUP INC. | MO | 9,078 | $395,983 | 0.02% |
| 145 | GLOBAL X FDS VDEO GAM ESPRT | 37954Y392 | 18,800 | $389,160 | 0.02% |
| 146 | SPDR S&P 400 MID CAP VALUE | 78464A839 | 5,111 | $388,436 | 0.02% |
| 147 | DIMENSIONAL ETF TRUST US TARGE | 25434V609 | 7,133 | $388,244 | 0.02% |
| 148 | AMGEN INC | AMGN | 1,360 | $386,675 | 0.02% |
| 149 | F M C CORP | FMC | 6,014 | $383,092 | 0.02% |
| 150 | ABBVIE INC. | ABBV | 1,895 | $345,079 | 0.02% |
| 151 | IRONWOOD INSTL MLT STR INT | 463323105 | 289 | $334,070 | 0.02% |
| 152 | NIKE INC. CL B | NKE | 3,533 | $332,031 | 0.02% |
| 153 | COSTCO WHOLESALE | 22160K105 | 441 | $323,090 | 0.02% |
| 154 | THERMO FISHER SCIENTIFIC | TMO | 552 | $320,828 | 0.01% |
| 155 | SCHLUMBERGER | SLB | 5,599 | $306,881 | 0.01% |
| 156 | AURORA INNOVATION INC CLASS A | AUROW | 103,313 | $291,343 | 0.01% |
| 157 | NUVEEN NY AMT-FREE MUN | NU | 26,500 | $288,055 | 0.01% |
| 158 | D R HORTON | FOR | 1,750 | $287,962 | 0.01% |
| 159 | DANAHER CORP. | 235851102 | 1,101 | $274,942 | 0.01% |
| 160 | TOAST INC CL A | TOST | 11,000 | $274,120 | 0.01% |
| 161 | iSHARES DIVIDEND | 464287168 | 2,041 | $251,410 | 0.01% |
| 162 | MONDELEZ INTL | 609207105 | 3,524 | $246,680 | 0.01% |
| 163 | PHILLIPS 66 | PSX | 1,500 | $245,010 | 0.01% |
| 164 | UNITED PARCEL SERVICE-CL B | UPS | 1,590 | $236,322 | 0.01% |
| 165 | REPUBLIC SVCS INC | 760759100 | 1,200 | $229,728 | 0.01% |
| 166 | PPG INDUSTRIES | 693506107 | 1,568 | $227,203 | 0.01% |
| 167 | ON SEMI | ON | 3,070 | $225,798 | 0.01% |
| 168 | COLGATE PALMOLIVE CO | CL | 2,500 | $225,125 | 0.01% |
| 169 | VANGUARD INTL. HIGH DIVIDEND E | 921946794 | 3,200 | $220,160 | 0.01% |
| 170 | BP PLC - SPONS ADR | BPPFF | 5,756 | $216,871 | 0.01% |
| 171 | WAL-MART STORES | WMT | 3,567 | $214,613 | 0.01% |
| 172 | FORTUNE BRANDS INNOVAT COM | FBIN | 2,530 | $214,215 | 0.01% |
| 173 | NUVEEN MUNI VALUE | NU | 24,500 | $213,395 | 0.01% |
| 174 | VANGUARD S/T BOND | 921937827 | 2,742 | $210,229 | 0.01% |
| 175 | VANECK VECTORS PFD. SEC. EX-FI | 92189F429 | 10,000 | $176,900 | 0.01% |
| 176 | PARAMOUNT GLOBAL | 92556H206 | 12,360 | $145,477 | 0.01% |
| 177 | PUTNAM MUNI OPPORT TRUST | 746922103 | 12,500 | $127,000 | 0.01% |
| 178 | VYNE THERAP. | VYNE | 36,472 | $111,969 | 0.01% |
| 179 | NUVEEN ARIZONA QLTY MUNI | NU | 10,000 | $109,800 | 0.01% |
| 180 | MATINAS BIO | MTNB | 400,000 | $108,400 | 0.01% |
| 181 | PHATHOM PHARM. | PHAT | 10,000 | $106,200 | 0.00% |
| 182 | PLANET LABS | PL-WT | 30,000 | $76,500 | 0.00% |
| 183 | KOPIN CORP COM | KOPN | 18,000 | $32,400 | 0.00% |
| 184 | ANIXA BIOSCIENCES INC COM | ANIX | 10,000 | $31,200 | 0.00% |