13F HOLDINGS REPORT
STALEY CAPITAL ADVISERS INC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001106565-24-000006
Total Value
$2.24B
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 407,623 | $175.4M | 7.84% |
| 2 | iSHARES RUSSELL 1000 GROWTH | 464287614 | 426,170 | $160.0M | 7.15% |
| 3 | QUALCOMM INC. | QCOM | 730,356 | $124.2M | 5.55% |
| 4 | ALPHABET C | GOOG | 655,096 | $109.5M | 4.89% |
| 5 | J.P. MORGAN CHASE | VYLD | 479,383 | $101.1M | 4.52% |
| 6 | BERKSHIRE HATH B | BRK-A | 202,995 | $93.4M | 4.18% |
| 7 | FISERV INC | FISV | 446,814 | $80.3M | 3.59% |
| 8 | FEDEX CORP | FDX | 246,233 | $67.4M | 3.01% |
| 9 | CHEVRON CORP | CVX | 416,036 | $61.3M | 2.74% |
| 10 | GENERAL MOTORS | 37045v100 | 1,352,427 | $60.6M | 2.71% |
| 11 | SMUCKER J M CO | 832696405 | 498,175 | $60.3M | 2.70% |
| 12 | PFIZER INC | PFE | 2,076,824 | $60.1M | 2.69% |
| 13 | AMAZON.COM | AMZN | 317,407 | $59.1M | 2.64% |
| 14 | DU PONT | DD | 655,109 | $58.4M | 2.61% |
| 15 | INTL FLAV/FRAG. | 459506101 | 493,680 | $51.8M | 2.32% |
| 16 | JOHNSON&JOHNSON | JNJ | 301,662 | $48.9M | 2.18% |
| 17 | SPDR GOLD SHARES | GLD | 191,852 | $46.6M | 2.08% |
| 18 | BOEING CO. | BA-PA | 292,788 | $44.5M | 1.99% |
| 19 | LIQUIDITY SERVICES | 53635B107 | 1,754,947 | $40.0M | 1.79% |
| 20 | APPLE INC | AAPL | 161,182 | $37.6M | 1.68% |
| 21 | VANECK VECTORS GOLD MINERS | 92189f106 | 925,282 | $36.8M | 1.65% |
| 22 | CISCO SYSTEMS | CSCO | 658,947 | $35.1M | 1.57% |
| 23 | CORTEVA INC. | CTVA | 555,732 | $32.7M | 1.46% |
| 24 | VANGUARD EMERG. MARKETS ETF | 922042858 | 638,791 | $30.6M | 1.37% |
| 25 | WALT DISNEY CO. | 254687106 | 300,920 | $28.9M | 1.29% |
| 26 | NVIDIA CORP | NVDA | 223,865 | $27.2M | 1.22% |
| 27 | CITIGROUP | C-PR | 334,328 | $20.9M | 0.94% |
| 28 | VANGUARD VALUE | 922908744 | 115,981 | $20.2M | 0.90% |
| 29 | TJX COS INC | 872540109 | 166,108 | $19.5M | 0.87% |
| 30 | MERCURY SYSTEMS | MRCY | 494,870 | $18.3M | 0.82% |
| 31 | OKTA INC | OKTA | 246,207 | $18.3M | 0.82% |
| 32 | VANGUARD MID CAP | 922908629 | 62,845 | $16.6M | 0.74% |
| 33 | OPTION CARE HEALTH INC COM NEW | OPCH | 500,000 | $15.7M | 0.70% |
| 34 | VANGUARD MBS ETF | 92206C771 | 320,350 | $15.1M | 0.68% |
| 35 | iSHARES EAFE GROWTH ETF | 464288885 | 138,724 | $14.9M | 0.67% |
| 36 | VANGUARD INTERM. TREASURY | 92206c706 | 235,490 | $14.2M | 0.64% |
| 37 | VANGUARD SMALL-CAP ETF | 922908751 | 55,690 | $13.2M | 0.59% |
| 38 | INTEL CORP | INTC | 555,677 | $13.0M | 0.58% |
| 39 | PHILIP MORRIS INTl. | 718172109 | 106,238 | $12.9M | 0.58% |
| 40 | iSHARES ESG AWARE USA | 46435G425 | 100,135 | $12.6M | 0.56% |
| 41 | VANGUARD DEVEL. MARKETS ETF | 921943858 | 238,172 | $12.6M | 0.56% |
| 42 | WB DISCOVERY | WBD | 1,364,775 | $11.3M | 0.50% |
| 43 | VANGUARD S/T CORP BOND ETF | 92206C409 | 134,910 | $10.7M | 0.48% |
| 44 | VANGUARD TOTAL BOND MARKET | 921937835 | 123,756 | $9.3M | 0.42% |
| 45 | VERIZON COMM. | VZ | 199,389 | $9.0M | 0.40% |
| 46 | SIMON PROPERTY GROUP INC | 828806109 | 52,785 | $8.9M | 0.40% |
| 47 | TITAN INTL INC | KMCM | 925,000 | $7.5M | 0.34% |
| 48 | DUN & BRADSTREET HOLDINGS INC. | 26484t106 | 650,000 | $7.5M | 0.33% |
| 49 | SPDR S&P 400 MIDCAP | MDY | 13,102 | $7.5M | 0.33% |
| 50 | iSHARES EAFE VALUE ETF | 464288877 | 125,218 | $7.2M | 0.32% |
| 51 | ALPHABET A | 38259P508 | 43,074 | $7.1M | 0.32% |
| 52 | DOW CHEMICAL | DOW | 128,872 | $7.0M | 0.31% |
| 53 | iSHARES EMERGING MARKETS | 464287234 | 138,050 | $6.3M | 0.28% |
| 54 | iSHARES SHORT MATURITY BOND | 46431W507 | 122,550 | $6.3M | 0.28% |
| 55 | KKR & CO | KKRT | 45,000 | $5.9M | 0.26% |
| 56 | AIR PRODS & CHEMS | AIIR | 17,654 | $5.3M | 0.23% |
| 57 | VANGUARD DIV. APPRECIATION ETF | 921908844 | 26,412 | $5.2M | 0.23% |
| 58 | AGNICO EAGLE | AEM | 63,500 | $5.1M | 0.23% |
| 59 | IBM | INTR | 23,107 | $5.1M | 0.23% |
| 60 | ISHARES U.S. TECH ETF | 464287721 | 33,100 | $5.0M | 0.22% |
| 61 | COMMSCOPE | VISN | 758,200 | $4.6M | 0.21% |
| 62 | SPDR-TECHNOLOGY | 81369Y803 | 20,140 | $4.5M | 0.20% |
| 63 | SPDR SHORT-TERM CORPORATE BOND | 78464A474 | 124,750 | $3.8M | 0.17% |
| 64 | TETRA TECH INC | TTEK | 76,000 | $3.6M | 0.16% |
| 65 | NUVEEN ESG LARGE CAP VALUE | NU | 85,000 | $3.5M | 0.16% |
| 66 | iSHARES DEVELOPED MARKETS | 464287465 | 40,000 | $3.3M | 0.15% |
| 67 | SCHWAB U.S. LARGE-CAP ETF | 808524300 | 43,170 | $2.9M | 0.13% |
| 68 | MASTERCARD INC | MA | 5,723 | $2.8M | 0.13% |
| 69 | SPDR S&P 500 ETF | SPY | 4,753 | $2.7M | 0.12% |
| 70 | CATERPILLAR INC | CAT | 6,800 | $2.7M | 0.12% |
| 71 | FARMERS NATIONAL BANC COM | FMNB | 173,867 | $2.6M | 0.12% |
| 72 | VANGUARD WINDSOR-ADM | 922018403 | 30,426 | $2.4M | 0.11% |
| 73 | VANGUARD S&P 500 ETF | 922908363 | 4,614 | $2.4M | 0.11% |
| 74 | FORIAN INC COM | FORA | 1,100,000 | $2.4M | 0.11% |
| 75 | UNITED BANKSHARES | UNTCW | 60,110 | $2.2M | 0.10% |
| 76 | PROCTER & GAMBLE | 742718109 | 12,262 | $2.1M | 0.09% |
| 77 | VANGUARD S-T TIPS | 922020805 | 42,850 | $2.1M | 0.09% |
| 78 | VANGUARD TOTAL INTL. ETF | 922042775 | 30,959 | $2.0M | 0.09% |
| 79 | LYFT INC | LYFT | 147,973 | $1.9M | 0.08% |
| 80 | SCHWAB U.S. MID CAP | 808524508 | 22,487 | $1.9M | 0.08% |
| 81 | CENCORA | COR | 8,187 | $1.8M | 0.08% |
| 82 | VANGUARD GROWTH | 922908736 | 4,658 | $1.8M | 0.08% |
| 83 | SPDR S&P BIOTECH | 78464A870 | 17,965 | $1.8M | 0.08% |
| 84 | PIMCO ENHANCED SHORT MATURITY | 72201R833 | 17,410 | $1.8M | 0.08% |
| 85 | COCA COLA CO | KO | 24,110 | $1.7M | 0.08% |
| 86 | VANGUARD INTER-TERM CORP BOND | 92206C870 | 20,670 | $1.7M | 0.08% |
| 87 | VANGUARD INDEX FDS MCAP VL IDX | 922908512 | 10,285 | $1.7M | 0.08% |
| 88 | VANGUARD LARGE CAP ETF | 922908637 | 6,492 | $1.7M | 0.08% |
| 89 | ANTERO RES CORP | AR | 59,000 | $1.7M | 0.08% |
| 90 | HOME DEPOT INC. | HD | 4,065 | $1.6M | 0.07% |
| 91 | PEPSICO INC | PEP | 9,182 | $1.6M | 0.07% |
| 92 | ISHARES S&P SMALL-CAP ETF | 464287804 | 12,812 | $1.5M | 0.07% |
| 93 | TWILIO INC | TWLO | 22,500 | $1.5M | 0.07% |
| 94 | iSHARES ESG 1-5 YR CORPORATE | 46435G243 | 55,000 | $1.4M | 0.06% |
| 95 | SCHWAB U.S. BROAD MARKET | 808524102 | 20,651 | $1.4M | 0.06% |
| 96 | SPDR SHORT TERM MUNICIPAL | 78468r739 | 28,500 | $1.4M | 0.06% |
| 97 | ABBOTT LABS | ABLZF | 10,732 | $1.2M | 0.05% |
| 98 | CITIZENS FINL | CIA | 28,148 | $1.2M | 0.05% |
| 99 | CHECK POINT SOFTWARE | CHKP | 5,963 | $1.1M | 0.05% |
| 100 | VISA INC CL A | V | 4,123 | $1.1M | 0.05% |
| 101 | PARKER HANNIFIN | PH | 1,792 | $1.1M | 0.05% |
| 102 | EXXON MOBIL | XOM | 9,527 | $1.1M | 0.05% |
| 103 | SYNOPSYS INC | SNPS | 2,200 | $1.1M | 0.05% |
| 104 | FEDERATED HERMES | FHI | 30,054 | $1.1M | 0.05% |
| 105 | META PLATFORMS INC CL A | META | 1,917 | $1.1M | 0.05% |
| 106 | iSHARES ESG AWARE EMERGING MKT | 46434G863 | 30,000 | $1.1M | 0.05% |
| 107 | VANGUARD EUROPE ETF | 922042874 | 15,300 | $1.1M | 0.05% |
| 108 | TESLA MOTORS | TSLA | 4,157 | $1.1M | 0.05% |
| 109 | iSHARES RUSSELL 1000 VALUE | 464287598 | 5,358 | $1.0M | 0.05% |
| 110 | LOWE'S COMPANIES | 548661107 | 3,750 | $1.0M | 0.05% |
| 111 | PNC FINANCIAL | 693475105 | 5,206 | $962,329 | 0.04% |
| 112 | NEUBERGER BRMN. MLP INCOME | 64129H104 | 115,000 | $943,000 | 0.04% |
| 113 | TRUIST FINL CORP | 89832Q109 | 21,500 | $919,555 | 0.04% |
| 114 | MERCK & CO. INC. | MRK | 8,045 | $913,590 | 0.04% |
| 115 | M & T BK CORP COM | 55261F104 | 5,100 | $908,412 | 0.04% |
| 116 | SALESFORCE.COM | CRM | 3,305 | $904,612 | 0.04% |
| 117 | ISHARES TR S&P 500 INDEX | 464287200 | 1,393 | $803,445 | 0.04% |
| 118 | RAYMOND JAMES FINL | 754730109 | 6,250 | $765,375 | 0.03% |
| 119 | SAMSARA INC | IOT | 15,000 | $721,800 | 0.03% |
| 120 | HENRY SCHEIN | HSIC | 9,582 | $698,528 | 0.03% |
| 121 | LINDE PLC | LIN | 1,460 | $696,216 | 0.03% |
| 122 | iSHARES PREFERRED STOCK | 464288687 | 20,500 | $681,215 | 0.03% |
| 123 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,100 | $660,219 | 0.03% |
| 124 | BANK OF AMERICA | 060505104 | 16,500 | $654,720 | 0.03% |
| 125 | DFA SMALL CAP ETF | 233203843 | 10,000 | $648,600 | 0.03% |
| 126 | SPDR SERIES TRUST SPDR BLOOMBE | 78468R663 | 6,900 | $633,489 | 0.03% |
| 127 | SCHWAB S&P 500 INDEX | 808509855 | 6,867 | $612,611 | 0.03% |
| 128 | AURORA INNOVATION INC CLASS A | AUROW | 103,313 | $611,613 | 0.03% |
| 129 | QURATE RETAIL INC. QVC GROUP | 74915m100 | 1,000,000 | $610,100 | 0.03% |
| 130 | WISDOMTREE LARGECAP DIV | WT | 7,743 | $608,281 | 0.03% |
| 131 | COINBASE GLOBAL | COIN | 3,300 | $587,961 | 0.03% |
| 132 | NETFLIX INC. | NFLX | 767 | $544,010 | 0.02% |
| 133 | ISHARES RUSSELL 2000 INDEX | 464287655 | 2,443 | $539,569 | 0.02% |
| 134 | iSHARES S&P 500 GROWTH | 464287309 | 5,534 | $529,880 | 0.02% |
| 135 | AUTOMATIC DATA PROCESSING | ADP | 1,760 | $487,045 | 0.02% |
| 136 | ISHARES GOLD TRUST | IAU | 9,728 | $483,482 | 0.02% |
| 137 | HUBSPOT INC | 438516106 | 900 | $478,440 | 0.02% |
| 138 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,371 | $476,049 | 0.02% |
| 139 | ALTRIA GROUP INC. | MO | 9,318 | $475,591 | 0.02% |
| 140 | UNITEDHEALTH GROUP | UNH | 790 | $461,897 | 0.02% |
| 141 | BOX INC CL A | BXCAP | 14,000 | $458,220 | 0.02% |
| 142 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 7,255 | $452,132 | 0.02% |
| 143 | GENERAL ELECTRIC | GE | 2,388 | $450,370 | 0.02% |
| 144 | AMGEN INC | AMGN | 1,380 | $444,650 | 0.02% |
| 145 | SPDR S&P 400 MID CAP VALUE | 78464A839 | 5,111 | $406,120 | 0.02% |
| 146 | DIMENSIONAL ETF TRUST US TARGE | 25434V609 | 7,188 | $399,867 | 0.02% |
| 147 | F M C CORP | FMC | 6,014 | $396,563 | 0.02% |
| 148 | SKYWORKS SOLUTIONS INC. | SWKS | 4,000 | $395,080 | 0.02% |
| 149 | ABBVIE INC. | ABBV | 1,976 | $390,220 | 0.02% |
| 150 | CONOCOPHILLIPS | COP | 3,568 | $375,639 | 0.02% |
| 151 | COSTCO WHOLESALE | 22160K105 | 418 | $370,565 | 0.02% |
| 152 | KENNAMETAL INC COM | KMT | 13,733 | $356,097 | 0.02% |
| 153 | IRONWOOD INSTL MLT STR INT | 463323105 | 289 | $346,094 | 0.02% |
| 154 | THERMO FISHER SCIENTIFIC | TMO | 552 | $341,451 | 0.02% |
| 155 | D R HORTON | FOR | 1,750 | $333,847 | 0.01% |
| 156 | ATARA BIOTHERAPEUTICS COM NEW | ATRA | 40,000 | $325,200 | 0.01% |
| 157 | NIKE INC. CL B | NKE | 3,613 | $319,389 | 0.01% |
| 158 | TOAST INC CL A | TOST | 11,000 | $311,410 | 0.01% |
| 159 | DANAHER CORP. | 235851102 | 1,101 | $306,100 | 0.01% |
| 160 | J P MORGAN EXCHANGE TR EQUITY | 46641Q332 | 5,021 | $298,783 | 0.01% |
| 161 | NUVEEN NY AMT-FREE MUN | NU | 26,000 | $291,200 | 0.01% |
| 162 | WAL-MART STORES | WMT | 3,477 | $280,750 | 0.01% |
| 163 | iSHARES DIVIDEND | 464287168 | 2,041 | $275,678 | 0.01% |
| 164 | MONDELEZ INTL | 609207105 | 3,524 | $259,613 | 0.01% |
| 165 | COLGATE PALMOLIVE CO | CL | 2,500 | $259,525 | 0.01% |
| 166 | SCHLUMBERGER | SLB | 5,897 | $247,379 | 0.01% |
| 167 | REPUBLIC SVCS INC | 760759100 | 1,200 | $241,008 | 0.01% |
| 168 | VANGUARD INTL. HIGH DIVIDEND E | 921946794 | 3,200 | $234,944 | 0.01% |
| 169 | FORTUNE BRANDS INNOVAT COM | FBIN | 2,530 | $226,511 | 0.01% |
| 170 | CNO FINANCIAL | 12621E103 | 6,423 | $225,453 | 0.01% |
| 171 | AFLAC INC | AFL | 2,000 | $223,600 | 0.01% |
| 172 | ON SEMI | ON | 3,070 | $222,913 | 0.01% |
| 173 | NUVEEN MUNI VALUE | NU | 24,500 | $220,990 | 0.01% |
| 174 | UNITED PARCEL SERVICE-CL B | UPS | 1,581 | $215,554 | 0.01% |
| 175 | PPG INDUSTRIES | 693506107 | 1,568 | $207,697 | 0.01% |
| 176 | VANECK VECTORS PFD. SEC. EX-FI | 92189F429 | 10,000 | $182,600 | 0.01% |
| 177 | PHATHOM PHARM. | PHAT | 10,000 | $180,800 | 0.01% |
| 178 | PUTNAM MUNI OPPORT TRUST | 746922103 | 12,500 | $136,250 | 0.01% |
| 179 | PARAMOUNT GLOBAL | 92556H206 | 12,360 | $131,263 | 0.01% |
| 180 | NUVEEN ARIZONA QLTY MUNI | NU | 10,000 | $118,200 | 0.01% |
| 181 | VYNE THERAP. | VYNE | 36,472 | $68,567 | 0.00% |
| 182 | PLANET LABS | PL-WT | 30,000 | $66,900 | 0.00% |
| 183 | WASATCH FDS TR INT OPPTY INST | 936793686 | 11,978 | $39,767 | 0.00% |
| 184 | ANIXA BIOSCIENCES INC COM | ANIX | 10,000 | $31,500 | 0.00% |