13F HOLDINGS REPORT

STALEY CAPITAL ADVISERS INC

Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001106565-25-000001

Total Value

$2.25B

Positions

179

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (179)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iSHARES RUSSELL 1000 GROWTH	464287614	425,713	$171.0M	7.59%
2	MICROSOFT CORP	MSFT	404,252	$170.4M	7.56%
3	ALPHABET C	GOOG	648,985	$123.6M	5.49%
4	QUALCOMM INC.	QCOM	732,263	$112.5M	4.99%
5	J.P. MORGAN CHASE	VYLD	466,358	$111.8M	4.96%
6	BERKSHIRE HATH B	BRK-A	199,650	$90.5M	4.02%
7	FISERV INC	FISV	434,319	$89.2M	3.96%
8	GENERAL MOTORS	37045v100	1,327,017	$70.7M	3.14%
9	AMAZON.COM	AMZN	318,345	$69.8M	3.10%
10	FEDEX CORP	FDX	242,703	$68.3M	3.03%
11	CHEVRON CORP	CVX	402,302	$58.3M	2.59%
12	PFIZER INC	PFE	2,150,418	$57.1M	2.53%
13	SMUCKER J M CO	832696405	507,325	$55.9M	2.48%
14	BOEING CO.	BA-PA	298,081	$52.8M	2.34%
15	DU PONT	DD	659,151	$50.3M	2.23%
16	SPDR GOLD SHARES	GLD	190,789	$46.2M	2.05%
17	INTL FLAV/FRAG.	459506101	535,285	$45.3M	2.01%
18	JOHNSON&JOHNSON	JNJ	296,567	$42.9M	1.90%
19	LIQUIDITY SERVICES	53635B107	1,301,900	$42.0M	1.87%
20	APPLE INC	AAPL	160,222	$40.1M	1.78%
21	CISCO SYSTEMS	CSCO	633,989	$37.5M	1.67%
22	WALT DISNEY CO.	254687106	305,245	$34.0M	1.51%
23	CORTEVA INC.	CTVA	559,282	$31.9M	1.41%
24	VANECK VECTORS GOLD MINERS	92189f106	928,172	$31.5M	1.40%
25	NVIDIA CORP	NVDA	223,851	$30.1M	1.33%
26	VANGUARD EMERG. MARKETS ETF	922042858	637,220	$28.1M	1.25%
27	CITIGROUP	C-PR	339,082	$23.9M	1.06%
28	MERCURY SYSTEMS	MRCY	488,080	$20.5M	0.91%
29	TJX COS INC	872540109	166,108	$20.1M	0.89%
30	VANGUARD VALUE	922908744	116,613	$19.7M	0.88%
31	OKTA INC	OKTA	246,207	$19.4M	0.86%
32	VANGUARD MID CAP	922908629	61,437	$16.2M	0.72%
33	VANGUARD INTERM. TREASURY	92206c706	259,785	$15.1M	0.67%
34	VANGUARD MBS ETF	92206C771	327,700	$14.9M	0.66%
35	iSHARES EAFE GROWTH ETF	464288885	137,932	$13.4M	0.59%
36	VANGUARD SMALL-CAP ETF	922908751	55,093	$13.2M	0.59%
37	iSHARES ESG AWARE USA	46435G425	100,135	$12.9M	0.57%
38	PHILIP MORRIS INTl.	718172109	105,240	$12.7M	0.56%
39	OPTION CARE HEALTH INC COM NEW	OPCH	500,000	$11.6M	0.51%
40	VANGUARD S/T CORP BOND ETF	92206C409	148,310	$11.6M	0.51%
41	VANGUARD TOTAL BOND MARKET	921937835	134,056	$9.6M	0.43%
42	SIMON PROPERTY GROUP INC	828806109	52,785	$9.1M	0.40%
43	VANGUARD DEVEL. MARKETS ETF	921943858	188,742	$9.0M	0.40%
44	INTEL CORP	INTC	446,932	$9.0M	0.40%
45	WB DISCOVERY	WBD	771,175	$8.2M	0.36%
46	ALPHABET A	38259P508	42,938	$8.1M	0.36%
47	DUN & BRADSTREET HOLDINGS INC.	26484t106	650,000	$8.1M	0.36%
48	VERIZON COMM.	VZ	197,139	$7.9M	0.35%
49	SPDR S&P 400 MIDCAP	MDY	13,102	$7.5M	0.33%
50	KKR & CO	KKRT	45,000	$6.7M	0.30%
51	iSHARES EAFE VALUE ETF	464288877	125,293	$6.6M	0.29%
52	iSHARES SHORT MATURITY BOND	46431W507	122,150	$6.2M	0.27%
53	iSHARES EMERGING MARKETS	464287234	138,050	$5.8M	0.26%
54	TITAN INTL INC	KMCM	841,284	$5.7M	0.25%
55	DOW CHEMICAL	DOW	133,028	$5.3M	0.24%
56	ISHARES U.S. TECH ETF	464287721	33,025	$5.3M	0.23%
57	VANGUARD DIV. APPRECIATION ETF	921908844	26,528	$5.2M	0.23%
58	AIR PRODS & CHEMS	AIIR	17,704	$5.1M	0.23%
59	AGNICO EAGLE	AEM	64,200	$5.0M	0.22%
60	IBM	INTR	22,807	$5.0M	0.22%
61	SPDR-TECHNOLOGY	81369Y803	19,882	$4.6M	0.21%
62	SPDR SHORT-TERM CORPORATE BOND	78464A474	137,450	$4.1M	0.18%
63	NUVEEN ESG LARGE CAP VALUE	NU	85,000	$3.3M	0.15%
64	TETRA TECH INC	TTEK	77,520	$3.1M	0.14%
65	VANGUARD S&P 500 ETF	922908363	5,652	$3.0M	0.14%
66	iSHARES DEVELOPED MARKETS	464287465	40,000	$3.0M	0.13%
67	MASTERCARD INC	MA	5,723	$3.0M	0.13%
68	SCHWAB U.S. LARGE-CAP ETF	808524300	129,510	$3.0M	0.13%
69	COMMSCOPE	VISN	571,200	$3.0M	0.13%
70	SPDR S&P 500 ETF	SPY	4,753	$2.8M	0.12%
71	FARMERS NATIONAL BANC COM	FMNB	173,867	$2.5M	0.11%
72	CATERPILLAR INC	CAT	6,800	$2.5M	0.11%
73	TWILIO INC	TWLO	22,500	$2.4M	0.11%
74	VANGUARD WINDSOR-ADM	922018403	33,931	$2.4M	0.11%
75	FORIAN INC COM	FORA	1,100,000	$2.3M	0.10%
76	UNITED BANKSHARES	UNTCW	60,110	$2.3M	0.10%
77	ANTERO RES CORP	AR	59,000	$2.1M	0.09%
78	PROCTER & GAMBLE	742718109	12,262	$2.1M	0.09%
79	LYFT INC	LYFT	147,973	$1.9M	0.08%
80	VANGUARD GROWTH	922908736	4,571	$1.9M	0.08%
81	SCHWAB U.S. MID CAP	808524508	67,423	$1.9M	0.08%
82	CENCORA	COR	8,187	$1.8M	0.08%
83	VANGUARD S-T TIPS	922020805	37,850	$1.8M	0.08%
84	VANGUARD TOTAL INTL. ETF	922042775	31,611	$1.8M	0.08%
85	VANGUARD LARGE CAP ETF	922908637	6,449	$1.7M	0.08%
86	VANGUARD INTER-TERM CORP BOND	92206C870	21,170	$1.7M	0.08%
87	TESLA MOTORS	TSLA	4,142	$1.7M	0.07%
88	VANGUARD INDEX FDS MCAP VL IDX	922908512	10,285	$1.7M	0.07%
89	PIMCO ENHANCED SHORT MATURITY	72201R833	16,460	$1.7M	0.07%
90	SPDR S&P BIOTECH	78464A870	18,015	$1.6M	0.07%
91	COCA COLA CO	KO	24,110	$1.5M	0.07%
92	HOME DEPOT INC.	HD	3,832	$1.5M	0.07%
93	ISHARES S&P SMALL-CAP ETF	464287804	12,812	$1.5M	0.07%
94	SCHWAB U.S. BROAD MARKET	808524102	61,280	$1.4M	0.06%
95	PEPSICO INC	PEP	9,071	$1.4M	0.06%
96	SPDR SHORT TERM MUNICIPAL	78468r739	28,500	$1.4M	0.06%
97	VISA INC CL A	V	4,103	$1.3M	0.06%
98	iSHARES ESG 1-5 YR CORPORATE	46435G243	50,000	$1.2M	0.05%
99	ABBOTT LABS	ABLZF	10,624	$1.2M	0.05%
100	PARKER HANNIFIN	PH	1,792	$1.1M	0.05%
101	META PLATFORMS INC CL A	META	1,917	$1.1M	0.05%
102	CHECK POINT SOFTWARE	CHKP	5,963	$1.1M	0.05%
103	SALESFORCE.COM	CRM	3,305	$1.1M	0.05%
104	CITIZENS FINL	CIA	25,000	$1.1M	0.05%
105	SYNOPSYS INC	SNPS	2,200	$1.1M	0.05%
106	EXXON MOBIL	XOM	9,554	$1.0M	0.05%
107	NEUBERGER BRMN. MLP INCOME	64129H104	115,000	$1.0M	0.05%
108	FEDERATED HERMES	FHI	24,554	$1.0M	0.04%
109	PNC FINANCIAL	693475105	5,206	$1.0M	0.04%
110	iSHARES ESG AWARE EMERGING MKT	46434G863	30,000	$1.0M	0.04%
111	iSHARES RUSSELL 1000 VALUE	464287598	5,358	$991,855	0.04%
112	VANGUARD EUROPE ETF	922042874	15,300	$971,091	0.04%
113	RAYMOND JAMES FINL	754730109	6,250	$970,812	0.04%
114	M & T BK CORP COM	55261F104	5,100	$958,851	0.04%
115	DFA SMALL CAP ETF	233203843	14,725	$958,303	0.04%
116	TRUIST FINL CORP	89832Q109	21,500	$932,670	0.04%
117	LOWE'S COMPANIES	548661107	3,750	$925,500	0.04%
118	ISHARES TR S&P 500 INDEX	464287200	1,393	$820,184	0.04%
119	COINBASE GLOBAL	COIN	3,300	$819,390	0.04%
120	MERCK & CO. INC.	MRK	8,045	$800,317	0.04%
121	FIDELITY MIDCAP ETF	31609A503	22,920	$752,922	0.03%
122	BANK OF AMERICA	060505104	16,500	$725,175	0.03%
123	NETFLIX INC.	NFLX	767	$683,642	0.03%
124	ISHARES RUSSELL 1000 ETF	464287622	2,100	$676,536	0.03%
125	ATARA BIOTHERAPEUTICS COM NEW	ATRA	50,000	$665,500	0.03%
126	SAMSARA INC	IOT	15,000	$655,350	0.03%
127	AURORA INNOVATION INC CLASS A	AUROW	103,313	$650,872	0.03%
128	iSHARES PREFERRED STOCK	464288687	20,500	$644,520	0.03%
129	HUBSPOT INC	438516106	900	$627,093	0.03%
130	SCHWAB S&P 500 INDEX	808509855	6,867	$619,890	0.03%
131	LINDE PLC	LIN	1,460	$611,258	0.03%
132	DFA LRGE VALUE ETF	25434V666	20,000	$600,600	0.03%
133	WISDOMTREE LARGECAP DIV	WT	7,687	$597,960	0.03%
134	iSHARES S&P 500 GROWTH	464287309	5,534	$561,867	0.02%
135	ISHARES RUSSELL 2000 INDEX	464287655	2,444	$540,087	0.02%
136	ALTRIA GROUP INC.	MO	9,318	$487,239	0.02%
137	ISHARES GOLD TRUST	IAU	9,648	$477,672	0.02%
138	AUTOMATIC DATA PROCESSING	ADP	1,610	$471,295	0.02%
139	VANGUARD SMALL CAP VALUE ETF	922908611	2,371	$469,885	0.02%
140	BOX INC CL A	BXCAP	14,000	$442,400	0.02%
141	ISHARES CORE S&P MID-CAP ETF	464287507	7,055	$439,597	0.02%
142	SPDR S&P 400 MID CAP VALUE	78464A839	5,111	$409,902	0.02%
143	DIMENSIONAL ETF TRUST US TARGE	25434V609	7,215	$401,604	0.02%
144	UNITEDHEALTH GROUP	UNH	790	$399,629	0.02%
145	GENERAL ELECTRIC	GE	2,388	$398,336	0.02%
146	TOAST INC CL A	TOST	10,600	$386,370	0.02%
147	COSTCO WHOLESALE	22160K105	418	$383,001	0.02%
148	AMGEN INC	AMGN	1,380	$359,683	0.02%
149	SKYWORKS SOLUTIONS INC.	SWKS	4,046	$358,799	0.02%
150	CONOCOPHILLIPS	COP	3,568	$353,839	0.02%
151	ABBVIE INC.	ABBV	1,976	$351,135	0.02%
152	QURATE RETAIL INC. QVC GROUP	74915m100	1,000,000	$330,000	0.01%
153	KENNAMETAL INC COM	KMT	13,733	$329,867	0.01%
154	WAL-MART STORES	WMT	3,477	$314,127	0.01%
155	HENRY SCHEIN	HSIC	4,534	$313,753	0.01%
156	J P MORGAN EXCHANGE TR EQUITY	46641Q332	5,148	$296,147	0.01%
157	F M C CORP	FMC	6,046	$293,896	0.01%
158	THERMO FISHER SCIENTIFIC	TMO	552	$287,167	0.01%
159	NIKE INC. CL B	NKE	3,773	$285,503	0.01%
160	NUVEEN NY AMT-FREE MUN	NU	26,000	$271,960	0.01%
161	iSHARES DIVIDEND	464287168	2,041	$267,963	0.01%
162	DANAHER CORP.	235851102	1,101	$252,735	0.01%
163	D R HORTON	FOR	1,750	$244,685	0.01%
164	REPUBLIC SVCS INC	760759100	1,200	$241,416	0.01%
165	CNO FINANCIAL	12621E103	6,423	$239,006	0.01%
166	COLGATE PALMOLIVE CO	CL	2,500	$227,275	0.01%
167	SCHLUMBERGER	SLB	5,897	$226,091	0.01%
168	VANGUARD INTL. HIGH DIVIDEND E	921946794	3,200	$217,216	0.01%
169	MONDELEZ INTL	609207105	3,524	$210,489	0.01%
170	NUVEEN MUNI VALUE	NU	24,500	$210,455	0.01%
171	AFLAC INC	AFL	2,000	$206,880	0.01%
172	VANECK VECTORS PFD. SEC. EX-FI	92189F429	10,000	$172,500	0.01%
173	PUTNAM MUNI OPPORT TRUST	746922103	12,500	$126,625	0.01%
174	VYNE THERAP.	VYNE	36,472	$122,181	0.01%
175	PLANET LABS	PL-WT	30,000	$121,200	0.01%
176	NUVEEN ARIZONA QLTY MUNI	NU	10,000	$113,750	0.01%
177	PHATHOM PHARM.	PHAT	10,000	$81,200	0.00%
178	ONDAS HLDGS INC COM NEW	ONDS	12,500	$32,000	0.00%
179	ANIXA BIOSCIENCES INC COM	ANIX	10,000	$23,200	0.00%