13F HOLDINGS REPORT
STALEY CAPITAL ADVISERS INC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001106565-24-000005
Total Value
$2.17B
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 410,902 | $183.7M | 8.45% |
| 2 | iSHARES RUSSELL 1000 GROWTH | 464287614 | 423,833 | $154.5M | 7.10% |
| 3 | QUALCOMM INC. | QCOM | 720,742 | $143.6M | 6.60% |
| 4 | ALPHABET C | GOOG | 642,311 | $117.8M | 5.42% |
| 5 | J.P. MORGAN CHASE | VYLD | 480,648 | $97.2M | 4.47% |
| 6 | BERKSHIRE HATH B | BRK-A | 205,627 | $83.6M | 3.85% |
| 7 | FEDEX CORP | FDX | 239,553 | $71.8M | 3.30% |
| 8 | FISERV INC | FISV | 454,744 | $67.8M | 3.12% |
| 9 | CHEVRON CORP | CVX | 404,707 | $63.3M | 2.91% |
| 10 | GENERAL MOTORS | 37045v100 | 1,351,867 | $62.8M | 2.89% |
| 11 | AMAZON.COM | AMZN | 311,628 | $60.2M | 2.77% |
| 12 | PFIZER INC | PFE | 2,091,262 | $58.5M | 2.69% |
| 13 | SMUCKER J M CO | 832696405 | 499,125 | $54.4M | 2.50% |
| 14 | DU PONT | DD | 649,662 | $52.3M | 2.40% |
| 15 | BOEING CO. | BA-PA | 266,641 | $48.5M | 2.23% |
| 16 | INTL FLAV/FRAG. | 459506101 | 491,665 | $46.8M | 2.15% |
| 17 | JOHNSON&JOHNSON | JNJ | 301,178 | $44.0M | 2.02% |
| 18 | SPDR GOLD SHARES | GLD | 192,015 | $41.3M | 1.90% |
| 19 | LIQUIDITY SERVICES | 53635B107 | 2,020,766 | $40.4M | 1.86% |
| 20 | APPLE INC | AAPL | 162,655 | $34.3M | 1.58% |
| 21 | CISCO SYSTEMS | CSCO | 691,486 | $32.9M | 1.51% |
| 22 | VANECK VECTORS GOLD MINERS | 92189f106 | 891,365 | $30.2M | 1.39% |
| 23 | CORTEVA INC. | CTVA | 554,637 | $29.9M | 1.38% |
| 24 | VANGUARD EMERG. MARKETS ETF | 922042858 | 641,898 | $28.1M | 1.29% |
| 25 | NVIDIA CORP | NVDA | 222,693 | $27.5M | 1.27% |
| 26 | WALT DISNEY CO. | 254687106 | 247,045 | $24.5M | 1.13% |
| 27 | OKTA INC | OKTA | 246,207 | $23.0M | 1.06% |
| 28 | INTEL CORP | INTC | 660,561 | $20.5M | 0.94% |
| 29 | CITIGROUP | C-PR | 309,327 | $19.6M | 0.90% |
| 30 | TJX COS INC | 872540109 | 169,355 | $18.6M | 0.86% |
| 31 | VANGUARD VALUE | 922908744 | 108,274 | $17.4M | 0.80% |
| 32 | VANGUARD MID CAP | 922908629 | 61,261 | $14.8M | 0.68% |
| 33 | VANGUARD MBS ETF | 92206C771 | 325,350 | $14.8M | 0.68% |
| 34 | iSHARES EAFE GROWTH ETF | 464288885 | 135,849 | $13.9M | 0.64% |
| 35 | OPTION CARE HEALTH INC COM NEW | OPCH | 500,000 | $13.8M | 0.64% |
| 36 | MERCURY SYSTEMS | MRCY | 497,870 | $13.4M | 0.62% |
| 37 | VANGUARD INTERM. TREASURY | 92206c706 | 221,100 | $12.9M | 0.59% |
| 38 | VANGUARD SMALL-CAP ETF | 922908751 | 55,635 | $12.1M | 0.56% |
| 39 | iSHARES ESG AWARE USA | 46435G425 | 100,135 | $11.9M | 0.55% |
| 40 | VANGUARD DEVEL. MARKETS ETF | 921943858 | 238,227 | $11.8M | 0.54% |
| 41 | PHILIP MORRIS INTl. | 718172109 | 106,861 | $10.8M | 0.50% |
| 42 | WB DISCOVERY | WBD | 1,364,775 | $10.2M | 0.47% |
| 43 | VANGUARD S/T CORP BOND ETF | 92206C409 | 127,490 | $9.9M | 0.45% |
| 44 | VANGUARD TOTAL BOND MARKET | 921937835 | 121,306 | $8.7M | 0.40% |
| 45 | SIMON PROPERTY GROUP INC | 828806109 | 56,845 | $8.6M | 0.40% |
| 46 | VERIZON COMM. | VZ | 200,339 | $8.3M | 0.38% |
| 47 | ALPHABET A | 38259P508 | 43,130 | $7.9M | 0.36% |
| 48 | TITAN INTL INC | KMCM | 925,000 | $6.9M | 0.32% |
| 49 | DOW CHEMICAL | DOW | 128,672 | $6.8M | 0.31% |
| 50 | SPDR S&P 400 MIDCAP | MDY | 12,702 | $6.8M | 0.31% |
| 51 | iSHARES EAFE VALUE ETF | 464288877 | 126,418 | $6.7M | 0.31% |
| 52 | iSHARES SHORT MATURITY BOND | 46431W507 | 122,550 | $6.2M | 0.28% |
| 53 | DUN & BRADSTREET HOLDINGS INC. | 26484t106 | 650,000 | $6.0M | 0.28% |
| 54 | iSHARES EMERGING MARKETS | 464287234 | 138,050 | $5.9M | 0.27% |
| 55 | ISHARES U.S. TECH ETF | 464287721 | 33,100 | $5.0M | 0.23% |
| 56 | SPDR-TECHNOLOGY | 81369Y803 | 22,000 | $5.0M | 0.23% |
| 57 | VANGUARD DIV. APPRECIATION ETF | 921908844 | 26,547 | $4.8M | 0.22% |
| 58 | KKR & CO | KKRT | 45,000 | $4.7M | 0.22% |
| 59 | AGNICO EAGLE | AEM | 63,500 | $4.2M | 0.19% |
| 60 | IBM | INTR | 23,107 | $4.0M | 0.18% |
| 61 | AIR PRODS & CHEMS | AIIR | 14,254 | $3.7M | 0.17% |
| 62 | NUVEEN ESG LARGE CAP VALUE | NU | 85,000 | $3.2M | 0.15% |
| 63 | iSHARES DEVELOPED MARKETS | 464287465 | 40,000 | $3.1M | 0.14% |
| 64 | TETRA TECH INC | TTEK | 15,200 | $3.1M | 0.14% |
| 65 | SPDR SHORT-TERM CORPORATE BOND | 78464A474 | 101,650 | $3.0M | 0.14% |
| 66 | FORIAN INC COM | FORA | 1,100,000 | $2.9M | 0.13% |
| 67 | SCHWAB U.S. LARGE-CAP ETF | 808524300 | 43,170 | $2.8M | 0.13% |
| 68 | MASTERCARD INC | MA | 5,723 | $2.5M | 0.12% |
| 69 | VANGUARD WINDSOR-ADM | 922018403 | 30,426 | $2.3M | 0.10% |
| 70 | CATERPILLAR INC | CAT | 6,800 | $2.3M | 0.10% |
| 71 | SPDR S&P 500 ETF | SPY | 4,153 | $2.3M | 0.10% |
| 72 | VANGUARD S&P 500 ETF | 922908363 | 4,518 | $2.3M | 0.10% |
| 73 | FARMERS NATIONAL BANC COM | FMNB | 173,867 | $2.2M | 0.10% |
| 74 | LYFT INC | LYFT | 147,973 | $2.1M | 0.10% |
| 75 | VANGUARD S-T TIPS | 922020805 | 42,850 | $2.1M | 0.10% |
| 76 | PROCTER & GAMBLE | 742718109 | 12,262 | $2.0M | 0.09% |
| 77 | UNITED BANKSHARES | UNTCW | 60,110 | $1.9M | 0.09% |
| 78 | ANTERO RES CORP | AR | 59,000 | $1.9M | 0.09% |
| 79 | PIMCO ENHANCED SHORT MATURITY | 72201R833 | 18,415 | $1.9M | 0.09% |
| 80 | CENCORA | COR | 8,187 | $1.8M | 0.08% |
| 81 | VANGUARD TOTAL INTL. ETF | 922042775 | 31,039 | $1.8M | 0.08% |
| 82 | VANGUARD GROWTH | 922908736 | 4,808 | $1.8M | 0.08% |
| 83 | SCHWAB U.S. MID CAP | 808524508 | 22,735 | $1.8M | 0.08% |
| 84 | SPDR S&P BIOTECH | 78464A870 | 18,515 | $1.7M | 0.08% |
| 85 | VANGUARD LARGE CAP ETF | 922908637 | 6,625 | $1.7M | 0.08% |
| 86 | VANGUARD INDEX FDS MCAP VL IDX | 922908512 | 10,285 | $1.5M | 0.07% |
| 87 | COCA COLA CO | KO | 24,082 | $1.5M | 0.07% |
| 88 | PEPSICO INC | PEP | 9,182 | $1.5M | 0.07% |
| 89 | VANGUARD INTER-TERM CORP BOND | 92206C870 | 17,710 | $1.4M | 0.07% |
| 90 | HOME DEPOT INC. | HD | 4,065 | $1.4M | 0.06% |
| 91 | ISHARES FLOATING RATE NOTE | 46429b655 | 27,250 | $1.4M | 0.06% |
| 92 | COMMSCOPE | VISN | 1,111,200 | $1.4M | 0.06% |
| 93 | ISHARES S&P SMALL-CAP ETF | 464287804 | 12,812 | $1.4M | 0.06% |
| 94 | SCHWAB U.S. BROAD MARKET | 808524102 | 21,697 | $1.4M | 0.06% |
| 95 | iSHARES ESG 1-5 YR CORPORATE | 46435G243 | 55,000 | $1.3M | 0.06% |
| 96 | SPDR SHORT TERM MUNICIPAL | 78468r739 | 28,500 | $1.3M | 0.06% |
| 97 | SYNOPSYS INC | SNPS | 2,200 | $1.3M | 0.06% |
| 98 | CITIZENS FINL | CIA | 36,148 | $1.3M | 0.06% |
| 99 | TWILIO INC | TWLO | 22,500 | $1.3M | 0.06% |
| 100 | ABBOTT LABS | ABLZF | 10,732 | $1.1M | 0.05% |
| 101 | EXXON MOBIL | XOM | 9,501 | $1.1M | 0.05% |
| 102 | VISA INC CL A | V | 4,123 | $1.1M | 0.05% |
| 103 | GLOBAL X FDS CYBRSCURTY ETF | 37954Y384 | 35,900 | $1.1M | 0.05% |
| 104 | VANGUARD EUROPE ETF | 922042874 | 15,419 | $1.0M | 0.05% |
| 105 | iSHARES ESG AWARE EMERGING MKT | 46434G863 | 30,000 | $1.0M | 0.05% |
| 106 | MERCK & CO. INC. | MRK | 8,045 | $995,971 | 0.05% |
| 107 | FEDERATED HERMES | FHI | 30,017 | $986,959 | 0.05% |
| 108 | CHECK POINT SOFTWARE | CHKP | 5,963 | $983,895 | 0.05% |
| 109 | META PLATFORMS INC CL A | META | 1,917 | $966,590 | 0.04% |
| 110 | iSHARES RUSSELL 1000 VALUE | 464287598 | 5,358 | $934,743 | 0.04% |
| 111 | NEUBERGER BRMN. MLP INCOME | 64129H104 | 115,000 | $920,000 | 0.04% |
| 112 | PARKER HANNIFIN | PH | 1,792 | $906,412 | 0.04% |
| 113 | SALESFORCE.COM | CRM | 3,305 | $849,715 | 0.04% |
| 114 | TRUIST FINL CORP | 89832Q109 | 21,500 | $835,275 | 0.04% |
| 115 | LOWE'S COMPANIES | 548661107 | 3,750 | $826,725 | 0.04% |
| 116 | TESLA MOTORS | TSLA | 4,157 | $822,587 | 0.04% |
| 117 | PNC FINANCIAL | 693475105 | 5,206 | $809,429 | 0.04% |
| 118 | ISHARES TR S&P 500 INDEX | 464287200 | 1,437 | $786,636 | 0.04% |
| 119 | M & T BK CORP COM | 55261F104 | 5,115 | $774,206 | 0.04% |
| 120 | RAYMOND JAMES FINL | 754730109 | 6,250 | $772,562 | 0.04% |
| 121 | COINBASE GLOBAL | COIN | 3,300 | $733,359 | 0.03% |
| 122 | HENRY SCHEIN | HSIC | 10,868 | $696,639 | 0.03% |
| 123 | BANK OF AMERICA | 060505104 | 16,500 | $656,205 | 0.03% |
| 124 | iSHARES PREFERRED STOCK | 464288687 | 20,500 | $646,775 | 0.03% |
| 125 | LINDE PLC | LIN | 1,460 | $640,663 | 0.03% |
| 126 | QURATE RETAIL INC. QVC GROUP | 74915m100 | 1,000,000 | $630,000 | 0.03% |
| 127 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,100 | $624,834 | 0.03% |
| 128 | SCHWAB S&P 500 INDEX | 808509855 | 6,867 | $578,619 | 0.03% |
| 129 | WISDOMTREE LARGECAP DIV | WT | 7,739 | $563,016 | 0.03% |
| 130 | HUBSPOT INC | 438516106 | 900 | $530,811 | 0.02% |
| 131 | NETFLIX INC. | NFLX | 767 | $517,633 | 0.02% |
| 132 | SAMSARA INC | IOT | 15,000 | $505,500 | 0.02% |
| 133 | UNITEDHEALTH GROUP | UNH | 939 | $478,195 | 0.02% |
| 134 | iSHARES S&P 500 GROWTH | 464287309 | 5,034 | $465,846 | 0.02% |
| 135 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 7,680 | $449,434 | 0.02% |
| 136 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,371 | $432,755 | 0.02% |
| 137 | ISHARES GOLD TRUST | IAU | 9,728 | $427,351 | 0.02% |
| 138 | SKYWORKS SOLUTIONS INC. | SWKS | 4,000 | $426,320 | 0.02% |
| 139 | AUTOMATIC DATA PROCESSING | ADP | 1,760 | $420,094 | 0.02% |
| 140 | AMGEN INC | AMGN | 1,335 | $417,121 | 0.02% |
| 141 | ALTRIA GROUP INC. | MO | 9,043 | $411,909 | 0.02% |
| 142 | CONOCOPHILLIPS | COP | 3,568 | $408,108 | 0.02% |
| 143 | GLOBAL X FDS VDEO GAM ESPRT | 37954Y392 | 18,800 | $402,508 | 0.02% |
| 144 | COSTCO WHOLESALE | 22160K105 | 471 | $400,345 | 0.02% |
| 145 | ISHARES RUSSELL 2000 INDEX | 464287655 | 1,941 | $393,809 | 0.02% |
| 146 | GENERAL ELECTRIC | GE | 2,388 | $379,650 | 0.02% |
| 147 | SPDR S&P 400 MID CAP VALUE | 78464A839 | 5,111 | $372,796 | 0.02% |
| 148 | DIMENSIONAL ETF TRUST US TARGE | 25434V609 | 7,162 | $371,500 | 0.02% |
| 149 | BOX INC CL A | BXCAP | 14,000 | $370,160 | 0.02% |
| 150 | F M C CORP | FMC | 6,014 | $346,106 | 0.02% |
| 151 | IRONWOOD INSTL MLT STR INT | 463323105 | 289 | $341,262 | 0.02% |
| 152 | ATARA BIOTHERAPEUTICS COM NEW | ATRA | 40,000 | $340,000 | 0.02% |
| 153 | ABBVIE INC. | ABBV | 1,976 | $338,924 | 0.02% |
| 154 | KENNAMETAL INC COM | KMT | 13,733 | $323,275 | 0.01% |
| 155 | THERMO FISHER SCIENTIFIC | TMO | 552 | $305,256 | 0.01% |
| 156 | NUVEEN NY AMT-FREE MUN | NU | 26,000 | $288,340 | 0.01% |
| 157 | AURORA INNOVATION INC CLASS A | AUROW | 103,313 | $286,177 | 0.01% |
| 158 | TOAST INC CL A | TOST | 11,000 | $283,470 | 0.01% |
| 159 | SCHLUMBERGER | SLB | 5,897 | $278,220 | 0.01% |
| 160 | DANAHER CORP. | 235851102 | 1,101 | $275,085 | 0.01% |
| 161 | NIKE INC. CL B | NKE | 3,613 | $272,312 | 0.01% |
| 162 | iSHARES DIVIDEND | 464287168 | 2,041 | $246,920 | 0.01% |
| 163 | D R HORTON | FOR | 1,750 | $246,627 | 0.01% |
| 164 | COLGATE PALMOLIVE CO | CL | 2,500 | $242,600 | 0.01% |
| 165 | WAL-MART STORES | WMT | 3,477 | $235,413 | 0.01% |
| 166 | REPUBLIC SVCS INC | 760759100 | 1,200 | $233,208 | 0.01% |
| 167 | MONDELEZ INTL | 609207105 | 3,524 | $230,611 | 0.01% |
| 168 | VANGUARD INTL. HIGH DIVIDEND E | 921946794 | 3,200 | $219,296 | 0.01% |
| 169 | UNITED PARCEL SERVICE-CL B | UPS | 1,581 | $216,360 | 0.01% |
| 170 | PHILLIPS 66 | PSX | 1,500 | $211,755 | 0.01% |
| 171 | NUVEEN MUNI VALUE | NU | 24,500 | $211,435 | 0.01% |
| 172 | ON SEMI | ON | 3,070 | $210,448 | 0.01% |
| 173 | VANECK VECTORS PFD. SEC. EX-FI | 92189F429 | 10,000 | $173,000 | 0.01% |
| 174 | PARAMOUNT GLOBAL | 92556H206 | 12,360 | $128,420 | 0.01% |
| 175 | PUTNAM MUNI OPPORT TRUST | 746922103 | 12,500 | $128,250 | 0.01% |
| 176 | NUVEEN ARIZONA QLTY MUNI | NU | 10,000 | $111,600 | 0.01% |
| 177 | PHATHOM PHARM. | PHAT | 10,000 | $103,000 | 0.00% |
| 178 | VYNE THERAP. | VYNE | 36,472 | $71,850 | 0.00% |
| 179 | MATINAS BIO | MTNB | 400,000 | $63,320 | 0.00% |
| 180 | PLANET LABS | PL-WT | 30,000 | $55,800 | 0.00% |
| 181 | WASATCH FDS TR INT OPPTY INST | 936793686 | 11,978 | $36,892 | 0.00% |
| 182 | ANIXA BIOSCIENCES INC COM | ANIX | 10,000 | $22,100 | 0.00% |
| 183 | KOPIN CORP COM | KOPN | 18,000 | $15,118 | 0.00% |