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 |
|---|---|---|---|---|---|
| 101 | —VANECK VECTORS GOLD MINERS | 741,332 | $23K | 0.00% | |
| 102 | OKTAOKTA INC | 246,477 | $21K | 0.00% | |
| 103 | INTCINTEL CORP | 650,440 | $21K | 0.00% | |
| 104 | MINTPIMCO ENHANCED SHORT MATURITY | 211,470 | $20K | 0.00% | |
| 105 | OPCHOPTION CARE HEALTH INC COM NEW | 600,000 | $19K | 0.00% | |
| 106 | DISWALT DISNEY CO. | 192,239 | $19K | 0.00% | |
| 107 | WBDWARNER BRO. DISCOVERY | 1,145,100 | $17K | 0.00% | |
| 108 | TJXTJX COS INC | 207,565 | $16K | 0.00% | |
| 109 | 4I1PHILIP MORRIS INTl. | 171,818 | $16K | 0.00% | |
| 110 | VTVVANGUARD VALUE INDEX | 108,025 | $14K | 0.00% | |
| 111 | EFGISHARES EAFE GROWTH | 140,746 | $13K | 0.00% | |
| 112 | TRVCCITIGROUP | 283,169 | $13K | 0.00% | |
| 113 | WMTWAL-MART STORES | 85,656 | $12K | 0.00% | |
| 114 | VEAVANGUARD DEV. MARKETS ETF | 244,061 | $11K | 0.00% | |
| 115 | VCSHVANGUARD S/T CORP BOND ETF | 147,690 | $11K | 0.00% | |
| 116 | DOWDOW CHEMICAL | 186,728 | $10K | 0.00% | |
| 117 | VOVANGUARD MID CAP | 47,590 | $10K | 0.00% | |
| 118 | TWITITAN INTL INC | 1,009,639 | $10K | 0.00% | |
| 119 | ESGUiSHARES ESG AWARE USA | 100,000 | $9K | 0.00% | |
| 120 | VBVANGUARD SMALL-CAP ETF | 50,139 | $9K | 0.00% | |
| 121 | BACVERIZON COMM. | 248,615 | $9K | 0.00% | |
| 122 | DNBDUN & BRADSTREET HOLDINGS INC. | 650,000 | $7K | 0.00% | |
| 123 | —VANGUARD INTERM. TREASURY | 122,140 | $7K | 0.00% | |
| 124 | NEARiSHARES SHORT MATURITY BOND | 161,150 | $7K | 0.00% | |
| 125 | NVDANVIDIA CORP | 26,163 | $7K | 0.00% | |
| 126 | VISNCOMMSCOPE | 1,002,700 | $6K | 0.00% | |
| 127 | EFVISHARES EAFE VALUE | 125,230 | $6K | 0.00% | |
| 128 | SPGSIMON PROPERTY GROUP INC | 60,743 | $6K | 0.00% | |
| 129 | MDYSPDR S&P 400 MIDCAP | 12,767 | $5K | 0.00% | |
| 130 | —SPDR SHORT TERM MUNICIPAL | 105,400 | $5K | 0.00% | |
| 131 | GOOGLALPHABET A | 44,382 | $4K | 0.00% | |
| 132 | VIGVANGUARD DIV. APPRECIATION ETF | 28,868 | $4K | 0.00% | |
| 133 | EEMISHARES MSCI EMERGING MKTS ETF | 126,200 | $4K | 0.00% | |
| 134 | IYWISHARES U.S. TECH ETF | 53,181 | $4K | 0.00% | |
| 135 | XBISPDR S&P BIOTECH | 48,020 | $3K | 0.00% | |
| 136 | EFAISHARES MSCI EAFE ETF | 46,631 | $3K | 0.00% | |
| 137 | NULVNUVEEN ESG LARGE CAP VALUE | 100,000 | $3K | 0.00% | |
| 138 | SPSBSPDR SHORT-TERM CORPORATE BOND | 123,080 | $3K | 0.00% | |
| 139 | FORAFORIAN INC COM | 1,046,858 | $3K | 0.00% | |
| 140 | XLKSPDR-TECHNOLOGY | 22,866 | $3K | 0.00% | |
| 141 | QTRXQUANTERIX CORP COM | 200,000 | $2K | 0.00% | |
| 142 | ABTABBOTT LABS | 26,396 | $2K | 0.00% | |
| 143 | TTEKTETRA TECH INC | 15,200 | $2K | 0.00% | |
| 144 | IBMIBM | 16,697 | $2K | 0.00% | |
| 145 | SCHGSCHWAB U.S. LARGE-CAP ETF | 43,170 | $2K | 0.00% | |
| 146 | FMNBFARMERS NATIONAL BANC COM | 167,815 | $2K | 0.00% | |
| 147 | MRCYMERCURY SYSTEMS | 50,000 | $2K | 0.00% | |
| 148 | KKRKKR & CO | 45,100 | $2K | 0.00% | |
| 149 | BSVVANGUARD S/T BOND | 29,329 | $2K | 0.00% | |
| 150 | ABGAMERISOURCEBERGEN | 7,987 | $1K | 0.00% | |
| 151 | SPYSPDR S&P 500 ETF | 3,380 | $1K | 0.00% | |
| 152 | PGPROCTER & GAMBLE | 12,766 | $1K | 0.00% | |
| 153 | QVCGAQURATE RETAIL INC. QVC GROUP | 1,300,000 | $1K | 0.00% | |
| 154 | SUSBiSHARES ESG 1-5 YR CORPORATE | 75,000 | $1K | 0.00% | |
| 155 | UBSIUNITED BANKSHARES | 52,141 | $1K | 0.00% | |
| 156 | SHYiSHARES 1-3 YR TREASURY | 12,625 | $1K | 0.00% | |
| 157 | AQLTISHARES FLOATING RATE NOTE | 30,500 | $1K | 0.00% | |
| 158 | TWLOTWILIO INC | 22,500 | $1K | 0.00% | |
| 159 | VOEVANGUARD MID-CAP VALUE ETF | 12,755 | $1K | 0.00% | |
| 160 | VEUVANGUARD FTSE ALL-WORLD EX-US | 31,596 | $1K | 0.00% | |
| 161 | VGKVANGUARD FTSE EUROPE | 30,419 | $1K | 0.00% | |
| 162 | —SCHWAB CALIFORNIA MUNICIPAL MM | 1,136,009 | $1K | 0.00% | |
| 163 | BNDVANGUARD TOTAL BOND MARKET | 22,350 | $1K | 0.00% | |
| 164 | ARANTERO RES CORP | 66,000 | $1K | 0.00% | |
| 165 | IJRISHARES S&P SMALL-CAP ETF | 12,827 | $1K | 0.00% | |
| 166 | VVVANGUARD LARGE CAP ETF | 5,780 | $1K | 0.00% | |
| 167 | VOOVANGUARD S&P 500 ETF | 4,564 | $1K | 0.00% | |
| 168 | MAMASTERCARD INC | 4,993 | $1K | 0.00% | |
| 169 | VUGVANGUARD GROWTH | 7,264 | $1K | 0.00% | |
| 170 | CFGCITIZENS FINL | 36,148 | $1K | 0.00% | |
| 171 | HDHOME DEPOT INC. | 3,911 | $1K | 0.00% | |
| 172 | VCITVANGUARD INTER-TERM CORP BOND | 18,798 | $1K | 0.00% | |
| 173 | CATCATERPILLAR INC | 6,800 | $1K | 0.00% | |
| 174 | LYFTLYFT INC | 147,973 | $1K | 0.00% | |
| 175 | PEPPEPSICO INC | 9,010 | $1K | 0.00% | |
| 176 | NEMNEWMONT MINING | 28,000 | $1K | 0.00% | |
| 177 | SCHMSCHWAB U.S. MID CAP | 23,326 | $1K | 0.00% | |
| 178 | ATRAGBXATARA BIOTHERAPEUTICS INC. | 450,000 | $1K | 0.00% | |
| 179 | SCHBSCHWAB U.S. BROAD MARKET | 22,054 | $1K | 0.00% | |
| 180 | —MAKARA MNG CORP COM | 10,000 | $0 | 0.00% |
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