STALEY CAPITAL ADVISERS INC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$1.8T
Holdings
178
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ESGEiSHARES ESG AWARE EMERGING MKT | 30,000 | $944.0M | 0.05% | |
| 2 | XOMEXXON MOBIL | 8,564 | $939.0M | 0.05% | |
| 3 | MRKMERCK & CO. INC. | 8,551 | $910.0M | 0.05% | |
| 4 | HSICHENRY SCHEIN | 10,868 | $886.0M | 0.05% | |
| 5 | SNPSSYNOPSYS INC | 2,236 | $864.0M | 0.05% | |
| 6 | VVISA INC CL A | 3,783 | $853.0M | 0.05% | |
| 7 | BUGGLOBAL X FDS CYBRSCURTY ETF | 35,900 | $842.0M | 0.05% | |
| 8 | NMLNEUBERGER BRMN. MLP INCOME | 127,000 | $834.0M | 0.05% | |
| 9 | PFFiSHARES PREFERRED STOCK | 26,200 | $818.0M | 0.05% | |
| 10 | IWDiSHARES RUSSELL 1000 VALUE | 5,358 | $816.0M | 0.05% | |
| 11 | VBRVANGUARD SMALL CAP VALUE ETF | 4,935 | $783.0M | 0.04% | |
| 12 | CHKPCHECK POINT SOFTWARE | 5,963 | $775.0M | 0.04% | |
| 13 | FMCF M C CORP | 6,014 | $734.0M | 0.04% | |
| 14 | CRMSALESFORCE.COM | 3,287 | $657.0M | 0.04% | |
| 15 | TFCTRUIST FINL CORP | 18,500 | $631.0M | 0.04% | |
| 16 | IWBISHARES RUSSELL 1000 ETF | 2,744 | $618.0M | 0.03% | |
| 17 | DLNWISDOMTREE LARGECAP DIV | 9,857 | $610.0M | 0.03% | |
| 18 | PHPARKER HANNIFIN | 1,792 | $602.0M | 0.03% | |
| 19 | IVVISHARES TR S&P 500 INDEX | 1,430 | $588.0M | 0.03% | |
| 20 | LOWLOWE'S COMPANIES | 2,935 | $587.0M | 0.03% | |
| 21 | PNCPNC FINANCIAL | 4,606 | $585.0M | 0.03% | |
| 22 | RJFRAYMOND JAMES FINL | 6,250 | $583.0M | 0.03% | |
| 23 | BIVVANGUARD INTERM-TERM BOND | 7,120 | $546.0M | 0.03% | |
| 24 | BACBANK OF AMERICA | 19,042 | $545.0M | 0.03% | |
| 25 | MTBM & T BK CORP COM | 4,500 | $538.0M | 0.03% | |
| 26 | IJHISHARES CORE S&P MID-CAP ETF | 2,116 | $529.0M | 0.03% | |
| 27 | UNHUNITEDHEALTH GROUP | 1,004 | $474.0M | 0.03% | |
| 28 | AWMSKYWORKS SOLUTIONS INC. | 4,000 | $472.0M | 0.03% | |
| 29 | GEGENERAL ELECTRIC | 4,768 | $456.0M | 0.03% | |
| 30 | MOALTRIA GROUP INC. | 10,078 | $450.0M | 0.03% | |
| 31 | ABBVABBVIE INC. | 2,743 | $437.0M | 0.02% | |
| 32 | SWPPXSCHWAB S&P 500 INDEX | 6,867 | $434.0M | 0.02% | |
| 33 | METAMETA PLATFORMS INC CL A | 1,904 | $404.0M | 0.02% | |
| 34 | NKENIKE INC. CL B | 3,153 | $387.0M | 0.02% | |
| 35 | HONHUBSPOT INC | 900 | $386.0M | 0.02% | |
| 36 | MDLZMONDELEZ INTL | 5,524 | $385.0M | 0.02% | |
| 37 | HEROGLOBAL X FDS VDEO GAM ESPRT | 18,800 | $382.0M | 0.02% | |
| 38 | BOXBOX INC CL A | 14,000 | $375.0M | 0.02% | |
| 39 | UPSUNITED PARCEL SERVICE-CL B | 1,881 | $365.0M | 0.02% | |
| 40 | COPCONOCOPHILLIPS | 3,647 | $362.0M | 0.02% | |
| 41 | LINLINDE PLC | 1,010 | $359.0M | 0.02% | |
| 42 | ADPAUTOMATIC DATA PROCESSING | 1,610 | $358.0M | 0.02% | |
| 43 | IWMISHARES RUSSELL 2000 INDEX | 1,941 | $346.0M | 0.02% | |
| 44 | MDIZXMFS SER TR X INTL DIVRTN R6 | 15,676 | $341.0M | 0.02% | |
| 45 | —PIMCO FDS COMMREAL STG I 2 | 24,974 | $332.0M | 0.02% | |
| 46 | MDYVSPDR S&P 400 MID CAP VALUE | 4,941 | $327.0M | 0.02% | |
| 47 | AMGNAMGEN INC | 1,335 | $323.0M | 0.02% | |
| 48 | NUVNUVEEN MUNI VALUE | 35,600 | $314.0M | 0.02% | |
| 49 | DFATDIMENSIONAL ETF TRUST US TARGE | 7,034 | $313.0M | 0.02% | |
| 50 | IOTSAMSARA INC | 15,000 | $296.0M | 0.02% | |
| 51 | IAU*ISHARES GOLD TRUST | 7,897 | $295.0M | 0.02% | |
| 52 | DHRDANAHER CORP. | 1,132 | $285.0M | 0.02% | |
| 53 | MTNBEURMATINAS BIO | 600,000 | $282.0M | 0.02% | |
| 54 | NRKNUVEEN NY AMT-FREE MUN | 26,500 | $280.0M | 0.02% | |
| 55 | DGROISHARES TR CORE DIV GRWTH | 5,605 | $280.0M | 0.02% | |
| 56 | ESGUISHARES TR MSCI USA QLT FCT | 2,233 | $277.0M | 0.02% | |
| 57 | SLBSCHLUMBERGER | 5,556 | $273.0M | 0.02% | |
| 58 | LN5LANNETT INC | 153,786 | $268.0M | 0.01% | |
| 59 | SCHESCHWAB EMERGING MARKET ETF | 10,869 | $267.0M | 0.01% | |
| 60 | ONON SEMI | 3,045 | $251.0M | 0.01% | |
| 61 | AQLTiSHARES DIVIDEND | 2,041 | $239.0M | 0.01% | |
| 62 | FHIFEDERATED HERMES | 5,847 | $235.0M | 0.01% | |
| 63 | POOLPOOL CORPORATION | 672 | $230.0M | 0.01% | |
| 64 | HONHONEYWELL INTL | 1,178 | $225.0M | 0.01% | |
| 65 | COINCOINBASE GLOBAL | 3,300 | $223.0M | 0.01% | |
| 66 | —BP PLC - SPONS ADR | 5,756 | $218.0M | 0.01% | |
| 67 | SJMSMUCKER J M CO | 1,378 | $217.0M | 0.01% | |
| 68 | PPGPPG INDUSTRIES | 1,568 | $209.0M | 0.01% | |
| 69 | PFXFVANECK VECTORS PFD. SEC. EX-FI | 11,300 | $199.0M | 0.01% | |
| 70 | CWGLCRIMSON WINE GROUP LTD | 25,827 | $159.0M | 0.01% | |
| 71 | PMOPUTNAM MUNI OPPORT TRUST | 12,500 | $129.0M | 0.01% | |
| 72 | —PLANET LABS | 30,000 | $118.0M | 0.01% | |
| 73 | XEVVXEATON VANCE LIMITED DURATION | 11,737 | $116.0M | 0.01% | |
| 74 | NAZNUVEEN ARIZONA QLTY MUNI | 10,000 | $113.0M | 0.01% | |
| 75 | MNLOUSDVYNE THERAP. | 23,472 | $72.0M | 0.00% | |
| 76 | PHATPHATHOM PHARMACEUTICAL COM | 10,000 | $71.0M | 0.00% | |
| 77 | GNPXGENPREX INC COM | 50,000 | $45.0M | 0.00% | |
| 78 | MSFTMICROSOFT CORP | 457,323 | $131K | 0.00% | |
| 79 | IWFiSHARES RUSSELL 1000 GROWTH | 460,873 | $112K | 0.00% | |
| 80 | QCOMQUALCOMM INC. | 769,855 | $98K | 0.00% | |
| 81 | GOOGALPHABET C | 673,935 | $70K | 0.00% | |
| 82 | BRK/BBERKSHIRE HATH B | 208,780 | $64K | 0.00% | |
| 83 | JPMJ.P. MORGAN CHASE | 490,930 | $63K | 0.00% | |
| 84 | CVSCVS HEALTH CORP | 834,191 | $61K | 0.00% | |
| 85 | CVXCHEVRON CORP | 370,159 | $60K | 0.00% | |
| 86 | FISVFISERV INC | 488,116 | $55K | 0.00% | |
| 87 | FDXFEDEX CORP | 237,367 | $54K | 0.00% | |
| 88 | BABOEING CO. | 246,834 | $52K | 0.00% | |
| 89 | PFEPFIZER INC | 1,240,724 | $50K | 0.00% | |
| 90 | DDDU PONT | 661,355 | $47K | 0.00% | |
| 91 | GMGENERAL MOTORS | 1,179,855 | $43K | 0.00% | |
| 92 | CSCOCISCO SYSTEMS | 803,986 | $42K | 0.00% | |
| 93 | GLWCORNING, INC. | 1,205,127 | $42K | 0.00% | |
| 94 | JNJJOHNSON&JOHNSON | 270,897 | $41K | 0.00% | |
| 95 | GLDSPDR GOLD SHARES | 220,145 | $40K | 0.00% | |
| 96 | AMZNAMAZON.COM | 333,264 | $34K | 0.00% | |
| 97 | LQDTLIQUIDITY SERVICES | 2,300,000 | $30K | 0.00% | |
| 98 | VWOVANGUARD EMERG. MARKETS ETF | 673,752 | $27K | 0.00% | |
| 99 | AAPLAPPLE INC | 161,517 | $26K | 0.00% | |
| 100 | CTVACORTEVA INC. | 431,762 | $26K | 0.00% |
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