13F HOLDINGS REPORT

STALEY CAPITAL ADVISERS INC

Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001106565-25-000006

Total Value

$2.21B

Positions

190

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (190)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iSHARES RUSSELL 1000 GROWTH	464287614	423,600	$153.0M	6.92%
2	MICROSOFT CORP	MSFT	404,610	$151.9M	6.87%
3	QUALCOMM INC.	QCOM	729,889	$112.1M	5.07%
4	J.P. MORGAN CHASE	VYLD	443,379	$108.8M	4.92%
5	BERKSHIRE HATH B	BRK-A	195,279	$104.0M	4.71%
6	ALPHABET C	GOOG	645,095	$100.8M	4.56%
7	FISERV INC	FISV	418,797	$92.5M	4.19%
8	CHEVRON CORP	CVX	399,235	$66.8M	3.02%
9	SMUCKER J M CO	832696405	551,775	$65.3M	2.96%
10	GENERAL MOTORS	37045v100	1,315,258	$61.9M	2.80%
11	FEDEX CORP	FDX	250,471	$61.1M	2.76%
12	AMAZON.COM	AMZN	315,088	$59.9M	2.71%
13	PFIZER INC	PFE	2,179,773	$55.2M	2.50%
14	SPDR GOLD SHARES	GLD	184,914	$53.3M	2.41%
15	BOEING CO.	BA-PA	307,607	$52.5M	2.37%
16	JOHNSON&JOHNSON	JNJ	293,712	$48.7M	2.20%
17	DU PONT	DD	651,558	$48.7M	2.20%
18	INTL FLAV/FRAG.	459506101	597,198	$46.3M	2.10%
19	CISCO SYSTEMS	CSCO	626,018	$38.6M	1.75%
20	APPLE INC	AAPL	159,474	$35.4M	1.60%
21	VANECK VECTORS GOLD MINERS	92189f106	761,816	$35.0M	1.58%
22	CORTEVA INC.	CTVA	545,045	$34.3M	1.55%
23	WALT DISNEY CO.	254687106	303,902	$30.0M	1.36%
24	LIQUIDITY SERVICES	53635B107	950,912	$29.5M	1.33%
25	VANGUARD EMERG. MARKETS ETF	922042858	604,535	$27.4M	1.24%
26	OKTA INC	OKTA	246,207	$25.9M	1.17%
27	NVIDIA CORP	NVDA	223,836	$24.3M	1.10%
28	CITIGROUP	C-PR	341,265	$24.2M	1.10%
29	MERCURY SYSTEMS	MRCY	473,130	$20.4M	0.92%
30	VANGUARD VALUE	922908744	117,168	$20.2M	0.92%
31	TJX COS INC	872540109	156,335	$19.0M	0.86%
32	PHILIP MORRIS INTl.	718172109	105,142	$16.7M	0.76%
33	VANGUARD INTERM. TREASURY	92206c706	260,329	$15.5M	0.70%
34	VANGUARD MBS ETF	92206C771	323,700	$15.0M	0.68%
35	iSHARES EAFE GROWTH ETF	464288885	144,452	$14.4M	0.65%
36	VANGUARD MID CAP	922908629	48,358	$12.5M	0.57%
37	VANGUARD S/T CORP BOND ETF	92206C409	152,220	$12.0M	0.54%
38	VANGUARD SMALL-CAP ETF	922908751	53,904	$12.0M	0.54%
39	iSHARES ESG AWARE USA	46435G425	90,000	$11.0M	0.50%
40	OPTION CARE HEALTH INC COM NEW	OPCH	300,000	$10.5M	0.47%
41	WB DISCOVERY	WBD	949,561	$10.2M	0.46%
42	INTEL CORP	INTC	435,872	$9.9M	0.45%
43	DUN & BRADSTREET HOLDINGS INC.	26484t106	1,100,000	$9.8M	0.45%
44	VANGUARD DEVEL. MARKETS ETF	921943858	190,779	$9.7M	0.44%
45	VANGUARD TOTAL BOND MARKET	921937835	132,010	$9.7M	0.44%
46	VERIZON COMM.	VZ	208,664	$9.5M	0.43%
47	SIMON PROPERTY GROUP INC	828806109	47,890	$8.0M	0.36%
48	iSHARES EAFE VALUE ETF	464288877	126,193	$7.4M	0.34%
49	AGNICO EAGLE	AEM	64,200	$7.0M	0.31%
50	SPDR S&P 400 MIDCAP	MDY	12,969	$6.9M	0.31%
51	TITAN INTL INC	KMCM	816,284	$6.8M	0.31%
52	VANGUARD S&P 500 ETF	922908363	12,969	$6.7M	0.30%
53	ALPHABET A	38259P508	43,038	$6.7M	0.30%
54	iSHARES SHORT MATURITY BOND	46431W507	122,150	$6.2M	0.28%
55	KKR & CO	KKRT	52,100	$6.0M	0.27%
56	IBM	INTR	22,760	$5.7M	0.26%
57	iSHARES EMERGING MARKETS	464287234	124,550	$5.4M	0.25%
58	AIR PRODS & CHEMS	AIIR	17,819	$5.3M	0.24%
59	DOW CHEMICAL	DOW	150,410	$5.3M	0.24%
60	VANGUARD DIV. APPRECIATION ETF	921908844	26,147	$5.1M	0.23%
61	ISHARES U.S. TECH ETF	464287721	33,080	$4.6M	0.21%
62	SPDR SHORT-TERM CORPORATE BOND	78464A474	149,050	$4.5M	0.20%
63	SPDR-TECHNOLOGY	81369Y803	19,882	$4.1M	0.19%
64	FIDELITY MIDCAP	31609A503	129,275	$4.1M	0.18%
65	COMMSCOPE	VISN	671,200	$3.6M	0.16%
66	NUVEEN ESG LARGE CAP VALUE	NU	85,000	$3.4M	0.16%
67	iSHARES DEVELOPED MARKETS	464287465	40,000	$3.3M	0.15%
68	MASTERCARD INC	MA	5,942	$3.3M	0.15%
69	SCHWAB U.S. LARGE-CAP ETF	808524300	129,510	$2.9M	0.13%
70	SPDR S&P 500 ETF	SPY	4,703	$2.6M	0.12%
71	VANGUARD WINDSOR-ADM	922018403	33,086	$2.3M	0.11%
72	ANTERO RES CORP	AR	57,500	$2.3M	0.11%
73	CENCORA	COR	8,187	$2.3M	0.10%
74	FARMERS NATIONAL BANC COM	FMNB	173,867	$2.3M	0.10%
75	TETRA TECH INC	TTEK	77,176	$2.3M	0.10%
76	CATERPILLAR INC	CAT	6,800	$2.2M	0.10%
77	TWILIO INC	TWLO	22,500	$2.2M	0.10%
78	FORIAN INC COM	FORA	1,099,600	$2.2M	0.10%
79	PROCTER & GAMBLE	742718109	12,262	$2.1M	0.09%
80	UNITED BANKSHARES	UNTCW	57,041	$2.0M	0.09%
81	ISHARES S&P SMALL-CAP ETF	464287804	18,888	$2.0M	0.09%
82	VANGUARD TOTAL INTL. ETF	922042775	31,611	$1.9M	0.09%
83	VANGUARD S-T TIPS	922020805	37,850	$1.9M	0.09%
84	SCHWAB U.S. MID CAP	808524508	67,426	$1.8M	0.08%
85	PIMCO ENHANCED SHORT MATURITY	72201R833	17,460	$1.8M	0.08%
86	LYFT INC	LYFT	147,973	$1.8M	0.08%
87	COCA COLA CO	KO	24,110	$1.7M	0.08%
88	VANGUARD LARGE CAP ETF	922908637	6,556	$1.7M	0.08%
89	VANGUARD GROWTH	922908736	4,459	$1.7M	0.07%
90	VANGUARD INDEX FDS MCAP VL IDX	922908512	10,285	$1.7M	0.07%
91	VANGUARD INTER-TERM CORP BOND	92206C870	20,020	$1.6M	0.07%
92	VISA INC CL A	V	4,072	$1.4M	0.06%
93	ABBOTT LABS	ABLZF	10,624	$1.4M	0.06%
94	HOME DEPOT INC.	HD	3,825	$1.4M	0.06%
95	CHECK POINT SOFTWARE	CHKP	5,963	$1.4M	0.06%
96	DFA SMALL CAP ETF	233203843	22,455	$1.3M	0.06%
97	SCHWAB U.S. BROAD MARKET	808524102	61,172	$1.3M	0.06%
98	PEPSICO INC	PEP	8,727	$1.3M	0.06%
99	SPDR S&P BIOTECH	78464A870	16,085	$1.3M	0.06%
100	QVC GROUP INC. 8.0 PREFERRED	QVCGP	49,668	$1.3M	0.06%
101	SPDR SHORT TERM MUNICIPAL	78468r739	26,500	$1.3M	0.06%
102	iSHARES ESG 1-5 YR CORPORATE	46435G243	50,000	$1.2M	0.06%
103	EXXON MOBIL	XOM	9,208	$1.1M	0.05%
104	PARKER HANNIFIN	PH	1,792	$1.1M	0.05%
105	VANGUARD EUROPE ETF	922042874	15,100	$1.1M	0.05%
106	iSHARES ESG AWARE EMERGING MKT	46434G863	30,000	$1.0M	0.05%
107	META PLATFORMS INC CL A	META	1,817	$1.0M	0.05%
108	NEUBERGER BRMN. MLP INCOME	64129H104	115,000	$1.0M	0.05%
109	CITIZENS FINL	CIA	25,000	$1.0M	0.05%
110	TESLA MOTORS	TSLA	3,925	$1.0M	0.05%
111	iSHARES RUSSELL 1000 VALUE	464287598	5,358	$1.0M	0.05%
112	SYNOPSYS INC	SNPS	2,200	$943,470	0.04%
113	PNC FINANCIAL	693475105	5,206	$915,059	0.04%
114	SALESFORCE.COM	CRM	3,343	$897,127	0.04%
115	LOWE'S COMPANIES	548661107	3,750	$874,612	0.04%
116	BLACKSTONE GROUP	BX	6,225	$870,130	0.04%
117	RAYMOND JAMES FINL	754730109	6,250	$868,187	0.04%
118	APOLLO GLOBAL MGMT INC COM CL	03769M106	6,300	$862,722	0.04%
119	TRUIST FINL CORP	89832Q109	20,000	$823,000	0.04%
120	M & T BK CORP COM	55261F104	4,600	$822,250	0.04%
121	CARLYLE GROUP INC	CGABL	18,650	$812,953	0.04%
122	ISHARES TR S&P 500 INDEX	464287200	1,419	$797,099	0.04%
123	MERCK & CO. INC.	MRK	8,045	$722,119	0.03%
124	NETFLIX INC.	NFLX	761	$709,655	0.03%
125	FEDERATED HERMES	FHI	17,054	$695,307	0.03%
126	AURORA INNOVATION INC CLASS A	AUROW	103,313	$694,780	0.03%
127	SCHWAB S&P 500 INDEX	808509855	7,988	$690,203	0.03%
128	BANK OF AMERICA	060505104	16,500	$688,545	0.03%
129	LINDE PLC	LIN	1,460	$679,834	0.03%
130	FUNDAMENTAL INVS CL F2 SHS	360802300	8,714	$678,821	0.03%
131	DFA LRG VALUE ETF	25434V666	22,200	$678,654	0.03%
132	ISHARES RUSSELL 1000 ETF	464287622	2,100	$644,154	0.03%
133	SAMSARA INC	IOT	15,000	$574,950	0.03%
134	ISHARES GOLD TRUST	IAU	9,648	$568,846	0.03%
135	iSHARES PREFERRED STOCK	464288687	18,500	$568,505	0.03%
136	COINBASE GLOBAL	COIN	3,300	$568,359	0.03%
137	ALTRIA GROUP INC.	MO	9,318	$559,267	0.03%
138	HUBSPOT INC	438516106	900	$514,161	0.02%
139	iSHARES S&P 500 GROWTH	464287309	5,534	$513,721	0.02%
140	WISDOMTREE LARGECAP DIV	WT	6,290	$499,242	0.02%
141	AUTOMATIC DATA PROCESSING	ADP	1,610	$491,903	0.02%
142	GENERAL ELECTRIC	GE	2,388	$478,013	0.02%
143	ATARA BIOTHERAPEUTICS COM NEW	ATRA	80,000	$475,200	0.02%
144	BOX INC CL A	BXCAP	14,000	$432,040	0.02%
145	VANGUARD SMALL CAP VALUE ETF	922908611	2,311	$430,516	0.02%
146	AMGEN INC	AMGN	1,380	$429,939	0.02%
147	ABBVIE INC.	ABBV	1,976	$414,012	0.02%
148	SPDR S&P 400 MID CAP VALUE	78464A839	5,111	$393,803	0.02%
149	COSTCO WHOLESALE	22160K105	412	$389,661	0.02%
150	CONOCOPHILLIPS	COP	3,568	$374,711	0.02%
151	DIMENSIONAL ETF TRUST US TARGE	25434V609	7,237	$372,656	0.02%
152	CALAMOS INVT TR NEW MKT NEUTRA	128119880	23,662	$357,296	0.02%
153	TOAST INC CL A	TOST	10,600	$351,602	0.02%
154	ISHARES CORE S&P MID-CAP ETF	464287507	5,470	$319,174	0.01%
155	HENRY SCHEIN	HSIC	4,534	$310,534	0.01%
156	PIMCO INTERM. MUNI ETF	72201R866	6,000	$309,300	0.01%
157	ISHARES RUSSELL 2000 INDEX	464287655	1,541	$307,414	0.01%
158	WAL-MART STORES	WMT	3,477	$305,227	0.01%
159	J P MORGAN EXCHANGE TR EQUITY	46641Q332	5,137	$293,500	0.01%
160	KENNAMETAL INC COM	KMT	13,733	$292,513	0.01%
161	REPUBLIC SVCS INC	760759100	1,200	$290,592	0.01%
162	SKYWORKS SOLUTIONS INC.	SWKS	4,380	$283,079	0.01%
163	NATIXIS LOOMIS SAYLES INV GRAD	543487144	28,486	$280,020	0.01%
164	THERMO FISHER SCIENTIFIC	TMO	552	$274,675	0.01%
165	iSHARES DIVIDEND	464287168	2,041	$274,086	0.01%
166	NUVEEN NY AMT-FREE MUN	NU	26,000	$267,800	0.01%
167	CNO FINANCIAL	12621E103	6,423	$267,525	0.01%
168	F M C CORP	FMC	6,148	$259,384	0.01%
169	NIKE INC. CL B	NKE	3,973	$252,206	0.01%
170	CORCEPT THERAPEUTICS I COM	CORT	2,174	$248,314	0.01%
171	F5 NETWORKS INC	FFIV	929	$247,365	0.01%
172	SCHLUMBERGER	SLB	5,897	$246,495	0.01%
173	MONDELEZ INTL	609207105	3,524	$239,103	0.01%
174	VANGUARD INTL. HIGH DIVIDEND E	921946794	3,200	$235,808	0.01%
175	COLGATE PALMOLIVE CO	CL	2,500	$234,250	0.01%
176	DANAHER CORP.	235851102	1,101	$225,705	0.01%
177	D R HORTON	FOR	1,750	$222,477	0.01%
178	AFLAC INC	AFL	2,000	$222,380	0.01%
179	NUVEEN MUNI VALUE	NU	24,500	$214,865	0.01%
180	PPG INDUSTRIES	693506107	1,911	$208,968	0.01%
181	QVC GROUP INC.	74915M100	1,000,000	$201,100	0.01%
182	VANECK VECTORS PFD. SEC. EX-FI	92189F429	10,000	$167,600	0.01%
183	PUTNAM MUNI OPPORT TRUST	746922103	12,500	$127,375	0.01%
184	NUVEEN ARIZONA QLTY MUNI	NU	10,000	$120,600	0.01%
185	PLANET LABS	PL-WT	30,000	$101,400	0.00%
186	VYNE THERAP.	VYNE	51,472	$81,326	0.00%
187	EOS ENERGY ENTERPRISES COM CL	EOSE	20,000	$75,600	0.00%
188	PHATHOM PHARM.	PHAT	10,000	$62,700	0.00%
189	ANIXA BIOSCIENCES INC COM	ANIX	10,000	$28,600	0.00%
190	ONDAS HLDGS INC COM NEW	ONDS	22,500	$24,075	0.00%