STALEY CAPITAL ADVISERS INC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$2.1T
Holdings
184
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 414,383 | $174.3B | 8.14% | |
| 2 | IWFiSHARES RUSSELL 1000 GROWTH | 431,380 | $145.4B | 6.79% | |
| 3 | QCOMQUALCOMM INC. | 752,383 | $127.4B | 5.94% | |
| 4 | GOOGALPHABET C | 653,609 | $99.5B | 4.64% | |
| 5 | JPMJ.P. MORGAN CHASE | 485,315 | $97.2B | 4.54% | |
| 6 | BRK/BBERKSHIRE HATH B | 205,856 | $86.6B | 4.04% | |
| 7 | FISVFISERV INC | 461,624 | $73.8B | 3.44% | |
| 8 | CVSCVS HEALTH CORP | 905,366 | $72.2B | 3.37% | |
| 9 | FDXFEDEX CORP | 240,913 | $69.8B | 3.26% | |
| 10 | CVXCHEVRON CORP | 403,504 | $63.6B | 2.97% | |
| 11 | GMGENERAL MOTORS | 1,354,507 | $61.4B | 2.87% | |
| 12 | AMZNAMAZON.COM | 311,659 | $56.2B | 2.62% | |
| 13 | BABOEING CO. | 262,172 | $50.6B | 2.36% | |
| 14 | DDDU PONT | 659,867 | $50.6B | 2.36% | |
| 15 | JNJJOHNSON&JOHNSON | 290,659 | $46.0B | 2.15% | |
| 16 | IFFINTL FLAV/FRAG. | 491,925 | $42.3B | 1.97% | |
| 17 | PFEPFIZER INC | 1,500,246 | $41.6B | 1.94% | |
| 18 | GLDSPDR GOLD SHARES | 193,100 | $39.7B | 1.85% | |
| 19 | LQDTLIQUIDITY SERVICES | 2,073,010 | $38.6B | 1.80% | |
| 20 | CSCOCISCO SYSTEMS | 727,165 | $36.3B | 1.69% | |
| 21 | DISWALT DISNEY CO. | 266,140 | $32.6B | 1.52% | |
| 22 | CTVACORTEVA INC. | 554,887 | $32.0B | 1.49% | |
| 23 | INTCINTEL CORP | 654,417 | $28.9B | 1.35% | |
| 24 | —VANECK VECTORS GOLD MINERS | 891,315 | $28.2B | 1.32% | |
| 25 | AAPLAPPLE INC | 162,799 | $27.9B | 1.30% | |
| 26 | VWOVANGUARD EMERG. MARKETS ETF | 657,372 | $27.5B | 1.28% | |
| 27 | OKTAOKTA INC | 246,207 | $25.8B | 1.20% | |
| 28 | NVDANVIDIA CORP | 27,069 | $24.5B | 1.14% | |
| 29 | TRVCCITIGROUP | 308,954 | $19.5B | 0.91% | |
| 30 | TJXTJX COS INC | 180,525 | $18.3B | 0.85% | |
| 31 | VTVVANGUARD VALUE | 108,113 | $17.6B | 0.82% | |
| 32 | OPCHOPTION CARE HEALTH INC COM NEW | 500,000 | $16.8B | 0.78% | |
| 33 | VOVANGUARD MID CAP | 59,987 | $15.0B | 0.70% | |
| 34 | EFGiSHARES EAFE GROWTH ETF | 135,843 | $14.1B | 0.66% | |
| 35 | VMBSVANGUARD MBS ETF | 294,223 | $13.4B | 0.63% | |
| 36 | MRCYMERCURY SYSTEMS | 449,360 | $13.3B | 0.62% | |
| 37 | VBVANGUARD SMALL-CAP ETF | 55,845 | $12.8B | 0.60% | |
| 38 | 4I1PHILIP MORRIS INTl. | 135,980 | $12.5B | 0.58% | |
| 39 | —VANGUARD INTERM. TREASURY | 207,350 | $12.1B | 0.57% | |
| 40 | VEAVANGUARD DEVEL. MARKETS ETF | 238,255 | $12.0B | 0.56% | |
| 41 | TWITITAN INTL INC | 925,000 | $11.5B | 0.54% | |
| 42 | ESGUiSHARES ESG AWARE USA | 100,135 | $11.5B | 0.54% | |
| 43 | WBDWB DISCOVERY | 1,272,525 | $11.1B | 0.52% | |
| 44 | VCSHVANGUARD S/T CORP BOND ETF | 136,290 | $10.5B | 0.49% | |
| 45 | DOWDOW CHEMICAL | 161,634 | $9.4B | 0.44% | |
| 46 | SPGSIMON PROPERTY GROUP INC | 59,801 | $9.4B | 0.44% | |
| 47 | BACVERIZON COMM. | 217,814 | $9.1B | 0.43% | |
| 48 | BNDVANGUARD TOTAL BOND MARKET | 115,946 | $8.4B | 0.39% | |
| 49 | EFViSHARES EAFE VALUE ETF | 126,418 | $6.9B | 0.32% | |
| 50 | MDYSPDR S&P 400 MIDCAP | 12,267 | $6.8B | 0.32% | |
| 51 | —DUN & BRADSTREET HOLDINGS INC. | 650,000 | $6.5B | 0.30% | |
| 52 | GOOGLALPHABET A | 42,921 | $6.5B | 0.30% | |
| 53 | NEARiSHARES SHORT MATURITY BOND | 116,650 | $5.9B | 0.27% | |
| 54 | EEMiSHARES EMERGING MARKETS | 138,050 | $5.7B | 0.26% | |
| 55 | VIGVANGUARD DIV. APPRECIATION ETF | 27,772 | $5.1B | 0.24% | |
| 56 | XLKSPDR-TECHNOLOGY | 22,000 | $4.6B | 0.21% | |
| 57 | KKRKKR & CO | 45,000 | $4.5B | 0.21% | |
| 58 | IYWISHARES U.S. TECH ETF | 33,100 | $4.5B | 0.21% | |
| 59 | IBMIBM | 23,117 | $4.4B | 0.21% | |
| 60 | AEMAGNICO EAGLE | 63,500 | $3.8B | 0.18% | |
| 61 | FORAFORIAN INC COM | 1,100,000 | $3.7B | 0.17% | |
| 62 | NULVNUVEEN ESG LARGE CAP VALUE | 85,000 | $3.3B | 0.15% | |
| 63 | EFAiSHARES DEVELOPED MARKETS | 40,000 | $3.2B | 0.15% | |
| 64 | SPSBSPDR SHORT-TERM CORPORATE BOND | 97,965 | $2.9B | 0.14% | |
| 65 | LYFTLYFT INC | 147,973 | $2.9B | 0.13% | |
| 66 | TTEKTETRA TECH INC | 15,200 | $2.8B | 0.13% | |
| 67 | MAMASTERCARD INC | 5,686 | $2.7B | 0.13% | |
| 68 | SCHGSCHWAB U.S. LARGE-CAP ETF | 43,170 | $2.7B | 0.13% | |
| 69 | CATCATERPILLAR INC | 6,814 | $2.5B | 0.12% | |
| 70 | APDAIR PRODS & CHEMS | 9,510 | $2.3B | 0.11% | |
| 71 | FMNBFARMERS NATIONAL BANC COM | 172,330 | $2.3B | 0.11% | |
| 72 | VOOVANGUARD S&P 500 ETF | 4,518 | $2.2B | 0.10% | |
| 73 | UBSIUNITED BANKSHARES | 60,110 | $2.2B | 0.10% | |
| 74 | VTIPVANGUARD S-T TIPS | 42,850 | $2.1B | 0.10% | |
| 75 | ABGCENCORA | 8,187 | $2.0B | 0.09% | |
| 76 | PGPROCTER & GAMBLE | 12,205 | $2.0B | 0.09% | |
| 77 | MINTPIMCO ENHANCED SHORT MATURITY | 18,415 | $1.9B | 0.09% | |
| 78 | SCHMSCHWAB U.S. MID CAP | 22,735 | $1.9B | 0.09% | |
| 79 | VEUVANGUARD TOTAL INTL. ETF | 30,998 | $1.8B | 0.08% | |
| 80 | XBISPDR S&P BIOTECH | 18,215 | $1.7B | 0.08% | |
| 81 | ARANTERO RES CORP | 59,000 | $1.7B | 0.08% | |
| 82 | VUGVANGUARD GROWTH | 4,880 | $1.7B | 0.08% | |
| 83 | PEPPEPSICO INC | 9,271 | $1.6B | 0.08% | |
| 84 | VOEVANGUARD INDEX FDS MCAP VL IDX | 10,285 | $1.6B | 0.07% | |
| 85 | HDHOME DEPOT INC. | 4,104 | $1.6B | 0.07% | |
| 86 | VVVANGUARD LARGE CAP ETF | 6,561 | $1.6B | 0.07% | |
| 87 | KOCOCA COLA CO | 24,222 | $1.5B | 0.07% | |
| 88 | VISNCOMMSCOPE | 1,111,200 | $1.5B | 0.07% | |
| 89 | SPYSPDR S&P 500 ETF | 2,753 | $1.4B | 0.07% | |
| 90 | VCITVANGUARD INTER-TERM CORP BOND | 17,847 | $1.4B | 0.07% | |
| 91 | IJRISHARES S&P SMALL-CAP ETF | 12,812 | $1.4B | 0.07% | |
| 92 | AQLTISHARES FLOATING RATE NOTE | 27,250 | $1.4B | 0.06% | |
| 93 | TWLOTWILIO INC | 22,500 | $1.4B | 0.06% | |
| 94 | —SPDR SHORT TERM MUNICIPAL | 28,500 | $1.4B | 0.06% | |
| 95 | SUSBiSHARES ESG 1-5 YR CORPORATE | 55,000 | $1.3B | 0.06% | |
| 96 | SCHBSCHWAB U.S. BROAD MARKET | 21,867 | $1.3B | 0.06% | |
| 97 | CFGCITIZENS FINL | 36,148 | $1.3B | 0.06% | |
| 98 | SNPSSYNOPSYS INC | 2,200 | $1.3B | 0.06% | |
| 99 | QVCGAQURATE RETAIL INC. QVC GROUP | 1,000,000 | $1.2B | 0.06% | |
| 100 | ABTABBOTT LABS | 10,732 | $1.2B | 0.06% |
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