STALEY CAPITAL ADVISERS INC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$2.0T
Holdings
180
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 484,551 | $149.4B | 7.55% | |
| 2 | IWFRUSSELL 1000 GROWTH | 470,061 | $130.5B | 6.59% | |
| 3 | QCOMQUALCOMM INC. | 734,549 | $112.3B | 5.67% | |
| 4 | GOOGALPHABET C | 30,802 | $86.0B | 4.35% | |
| 5 | CVSCVS HEALTH CORP | 813,723 | $82.4B | 4.16% | |
| 6 | BRK/BBERKSHIRE HATHAWAY B | 206,081 | $72.7B | 3.67% | |
| 7 | JPMJ.P. MORGAN CHASE | 468,159 | $63.8B | 3.22% | |
| 8 | CVXCHEVRON CORP | 388,493 | $63.3B | 3.20% | |
| 9 | PFEPFIZER INC | 1,219,530 | $63.1B | 3.19% | |
| 10 | FDXFEDEX CORP | 225,381 | $52.2B | 2.63% | |
| 11 | GMGENERAL MOTORS | 1,147,433 | $50.2B | 2.53% | |
| 12 | DDDU PONT | 681,126 | $50.1B | 2.53% | |
| 13 | CSCOCISCO SYSTEMS | 837,313 | $46.7B | 2.36% | |
| 14 | FISVFISERV INC | 449,170 | $45.5B | 2.30% | |
| 15 | JNJJOHNSON&JOHNSON | 251,763 | $44.6B | 2.25% | |
| 16 | GLWCORNING, INC. | 1,182,047 | $43.6B | 2.20% | |
| 17 | AMZNAMAZON.COM | 13,155 | $42.9B | 2.17% | |
| 18 | GQ9SPDR GOLD SHARES | 223,930 | $40.5B | 2.04% | |
| 19 | BABOEING CO. | 204,115 | $39.1B | 1.97% | |
| 20 | LQDTLIQUIDITY SERVICES | 2,210,000 | $37.8B | 1.91% | |
| 21 | VWOVANGUARD EMERG. MARKETS ETF | 767,288 | $35.4B | 1.79% | |
| 22 | OKTAOKTA INC | 228,084 | $34.4B | 1.74% | |
| 23 | MINTPIMCO ENHANCED SHORT MATURITY | 325,705 | $32.6B | 1.65% | |
| 24 | GDXVANECK VECTORS GOLD MINERS | 750,901 | $28.8B | 1.45% | |
| 25 | AAPLAPPLE INC | 153,943 | $26.9B | 1.36% | |
| 26 | CTVACORTEVA INC | 432,791 | $24.9B | 1.26% | |
| 27 | INTCINTEL CORP | 485,038 | $24.0B | 1.21% | |
| 28 | BACVERIZON COMM. | 453,477 | $23.1B | 1.17% | |
| 29 | DISCKUSDDISCOVERY INC C | 822,080 | $20.5B | 1.04% | |
| 30 | TWITITAN INTL INC | 1,325,000 | $19.5B | 0.99% | |
| 31 | 4I1PHILIP MORRIS INTL. | 188,230 | $17.7B | 0.89% | |
| 32 | OPCHOPTION CARE HEALTH ORD | 600,000 | $17.1B | 0.87% | |
| 33 | TRVCCITIGROUP | 296,111 | $15.8B | 0.80% | |
| 34 | WMTWALMART INC. | 96,274 | $14.3B | 0.72% | |
| 35 | EFGISHARES EAFE GROWTH ETF | 140,468 | $13.5B | 0.68% | |
| 36 | VTVVANGUARD VALUE INDEX | 91,079 | $13.5B | 0.68% | |
| 37 | VEAVANGUARD DEV. MARKETS ETF | 256,139 | $12.3B | 0.62% | |
| 38 | ESGUISHARES ESG MSCI USA ETF | 118,150 | $12.0B | 0.60% | |
| 39 | VCSHVANGUARD S/T CORP BOND ETF | 149,165 | $11.6B | 0.59% | |
| 40 | DNBDUN & BRADSTREET | 650,000 | $11.4B | 0.58% | |
| 41 | DOWDOW INC | 171,808 | $10.9B | 0.55% | |
| 42 | TJXTJX COS INC | 167,270 | $10.1B | 0.51% | |
| 43 | VOVANGUARD MID CAP ETF | 37,859 | $9.0B | 0.45% | |
| 44 | EFVISHARES MSCI EAFE VALUE | 167,280 | $8.4B | 0.42% | |
| 45 | NEARISHARES SHORT MATURITY BOND | 159,900 | $7.9B | 0.40% | |
| 46 | VBVANGUARD SMALL-CAP ETF | 35,967 | $7.6B | 0.39% | |
| 47 | SHMSPDR SHORT TERM MUNICIPAL | 149,743 | $7.1B | 0.36% | |
| 48 | NVDANVIDIA CORP | 25,915 | $7.1B | 0.36% | |
| 49 | VISNCOMMSCOPE HOLDING CO. INC. | 823,900 | $6.5B | 0.33% | |
| 50 | MDYSPDR S&P 400 MIDCAP | 13,012 | $6.4B | 0.32% | |
| 51 | MLTXHELIX ACQUISITION CORP ORDINARY SHARES - CLASS A | 580,000 | $6.3B | 0.32% | |
| 52 | GOOGLALPHABET A | 2,140 | $6.0B | 0.30% | |
| 53 | LYFTLYFT INC | 147,973 | $5.7B | 0.29% | |
| 54 | IYWISHARES U.S. TECH ETF | 53,113 | $5.5B | 0.28% | |
| 55 | QVCGA 8 03/15/31QURATE RETAIL INC | 63,131 | $5.4B | 0.27% | |
| 56 | QVCAUSDQURATE RETAIL INC | 1,100,000 | $5.2B | 0.26% | |
| 57 | SPGSIMON PROPERTY GROUP INC | 39,600 | $5.2B | 0.26% | |
| 58 | VGKVANGUARD EUROPE ETF | 75,739 | $4.7B | 0.24% | |
| 59 | VIGVANGUARD DIV. APPRECIATION ETF | 28,748 | $4.7B | 0.24% | |
| 60 | SPSBSPDR SHORT-TERM CORPORATE BOND | 143,165 | $4.3B | 0.22% | |
| 61 | FORAFORIAN ORD | 600,000 | $4.2B | 0.21% | |
| 62 | TWLOTWILIO INC CL A | 22,500 | $3.7B | 0.19% | |
| 63 | XBISPDR S&P BIOTECH | 40,842 | $3.7B | 0.19% | |
| 64 | XLKSPDR-TECHNOLOGY | 22,000 | $3.5B | 0.18% | |
| 65 | EFAISHARES MSCI EAFE ETF | 46,788 | $3.4B | 0.17% | |
| 66 | VTIPVANGUARD S-T INFLATION PROT. TREASURY | 65,300 | $3.3B | 0.17% | |
| 67 | ABTABBOTT LABS | 27,684 | $3.3B | 0.17% | |
| 68 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 85,000 | $3.2B | 0.16% | |
| 69 | DISWALT DISNEY CO. | 23,047 | $3.2B | 0.16% | |
| 70 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 52,083 | $2.9B | 0.15% | |
| 71 | —EMCLAIRE FINANCIAL CORP | 76,054 | $2.9B | 0.14% | |
| 72 | ARANTERO RES CORP | 91,830 | $2.8B | 0.14% | |
| 73 | ATRAGBXATARA BIOTHERAPEUTICS INC | 300,000 | $2.8B | 0.14% | |
| 74 | KKRKKR & CO LP | 45,100 | $2.6B | 0.13% | |
| 75 | TTEKTETRA TECH INC | 15,000 | $2.5B | 0.12% | |
| 76 | VUGVANGUARD GROWTH | 8,017 | $2.3B | 0.12% | |
| 77 | VOEVANGUARD MID-CAP VALUE ETF | 13,759 | $2.1B | 0.10% | |
| 78 | SUSBISHARES ESG 1-5 YEAR USD CORP BOND ETF | 82,000 | $2.0B | 0.10% | |
| 79 | IBMINTL. BUS. MACHINES | 14,897 | $1.9B | 0.10% | |
| 80 | EEMISHARES MSCI EMERGING MKTS ETF | 42,383 | $1.9B | 0.10% | |
| 81 | PGPROCTER & GAMBLE | 12,501 | $1.9B | 0.10% | |
| 82 | SHYISHARES 1-3 YR TREASURY | 20,675 | $1.7B | 0.09% | |
| 83 | SCHBSCHWAB U.S. BROAD MARKET | 30,944 | $1.7B | 0.08% | |
| 84 | CFGCITIZENS FINL GROUP | 36,423 | $1.7B | 0.08% | |
| 85 | FLOTISHARES FLOATING RATE NOTE | 31,700 | $1.6B | 0.08% | |
| 86 | BSVVANGUARD S/T BOND | 20,141 | $1.6B | 0.08% | |
| 87 | UBSIUNITED BANKSHARES | 44,946 | $1.6B | 0.08% | |
| 88 | CATCATERPILLAR INC | 6,800 | $1.5B | 0.08% | |
| 89 | PEPPEPSICO INC | 8,821 | $1.5B | 0.07% | |
| 90 | ESGEISHARE ESG AWARE MSCI EM ETF | 37,000 | $1.4B | 0.07% | |
| 91 | MAMASTERCARD INC | 3,600 | $1.3B | 0.07% | |
| 92 | VVVANGUARD LARGE CAP ETF | 6,120 | $1.3B | 0.06% | |
| 93 | SPYSPDR S&P 500 ETF | 2,762 | $1.2B | 0.06% | |
| 94 | ABGAMERISOURCEBERGEN | 7,987 | $1.2B | 0.06% | |
| 95 | NEMNEWMONT CORPORATION | 15,500 | $1.2B | 0.06% | |
| 96 | VCITVANGUARD INTER-TERM CORP BOND | 14,203 | $1.2B | 0.06% | |
| 97 | SCHOSCHWAB S/T U.S. TREAS | 24,565 | $1.2B | 0.06% | |
| 98 | PFFISHARES PREFERRED STOCK | 32,700 | $1.2B | 0.06% | |
| 99 | HDHOME DEPOT INC. | 3,967 | $1.2B | 0.06% | |
| 100 | VEUVANGUARD ALL-WORLD EX-US | 20,585 | $1.2B | 0.06% |
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