STALEY CAPITAL ADVISERS INC Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$1.7T
Holdings
170
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BUGGLOBAL X FDS CYBRSCURTY ETF | 35,900 | $897.0M | 0.05% | |
| 102 | NUVNUVEEN MUNI VALUE | 91,100 | $814.0M | 0.05% | |
| 103 | VBRVANGUARD SMALL CAP VALUE ETF | 5,226 | $783.0M | 0.05% | |
| 104 | HSICHENRY SCHEIN | 10,178 | $781.0M | 0.05% | |
| 105 | NMLNEUBERGER BRMN. MLP INCOME | 129,500 | $777.0M | 0.05% | |
| 106 | IWDiSHARES RUSSELL 1000 VALUE | 5,358 | $777.0M | 0.05% | |
| 107 | CHKPCHECK POINT SOFTWARE | 5,963 | $726.0M | 0.04% | |
| 108 | XOMEXXON MOBIL | 7,973 | $683.0M | 0.04% | |
| 109 | MRKMERCK & CO. INC. | 7,409 | $675.0M | 0.04% | |
| 110 | SNPSSYNOPSYS INC | 2,200 | $668.0M | 0.04% | |
| 111 | PNCPNC FINANCIAL | 4,106 | $648.0M | 0.04% | |
| 112 | FMCF M C CORP | 6,014 | $644.0M | 0.04% | |
| 113 | VUSBVANGUARD ULTRA-SHORT BOND | 12,300 | $605.0M | 0.04% | |
| 114 | IWBISHARES RUSSELL 1000 ETF | 2,744 | $570.0M | 0.03% | |
| 115 | DLNWISDOMTREE LARGECAP DIV | 9,562 | $565.0M | 0.03% | |
| 116 | RJFRAYMOND JAMES FINL | 6,250 | $559.0M | 0.03% | |
| 117 | LOWLOWE'S COMPANIES | 2,900 | $507.0M | 0.03% | |
| 118 | UNHUNITEDHEALTH GROUP | 964 | $495.0M | 0.03% | |
| 119 | MTNBEURMATINAS BIO | 600,000 | $474.0M | 0.03% | |
| 120 | TWTRUSDTWITTER INC | 12,000 | $449.0M | 0.03% | |
| 121 | MOALTRIA GROUP INC. | 10,578 | $442.0M | 0.03% | |
| 122 | PHPARKER HANNIFIN | 1,792 | $441.0M | 0.03% | |
| 123 | VVISA INC CL A | 2,098 | $413.0M | 0.02% | |
| 124 | HEROGLOBAL X FDS VDEO GAM ESPRT | 18,800 | $393.0M | 0.02% | |
| 125 | METAMETA PLATFORMS INC CL A | 2,340 | $377.0M | 0.02% | |
| 126 | ABBVABBVIE INC. | 2,462 | $377.0M | 0.02% | |
| 127 | AWMSKYWORKS SOLUTIONS INC. | 4,000 | $371.0M | 0.02% | |
| 128 | BOXBOX INC CL A | 14,000 | $352.0M | 0.02% | |
| 129 | IJRISHARES S&P SMALL-CAP ETF | 3,800 | $351.0M | 0.02% | |
| 130 | FHIFEDERATED HERMES | 10,929 | $347.0M | 0.02% | |
| 131 | DFATDIMENSIONAL ETF TRUST US TARGE | 8,546 | $344.0M | 0.02% | |
| 132 | AMGNAMGEN INC | 1,412 | $344.0M | 0.02% | |
| 133 | MDLZMONDELEZ INTL | 5,524 | $343.0M | 0.02% | |
| 134 | UPSUNITED PARCEL SERVICE-CL B | 1,881 | $343.0M | 0.02% | |
| 135 | ADPAUTOMATIC DATA PROCESSING | 1,610 | $338.0M | 0.02% | |
| 136 | NKENIKE INC. CL B | 3,300 | $337.0M | 0.02% | |
| 137 | CRMSALESFORCE.COM | 1,950 | $322.0M | 0.02% | |
| 138 | FISFIDELITY NATL INFO SVC | 3,500 | $321.0M | 0.02% | |
| 139 | COPCONOCOPHILLIPS | 3,568 | $320.0M | 0.02% | |
| 140 | BIVVANGUARD INTERM-TERM BOND | 4,055 | $315.0M | 0.02% | |
| 141 | GEGENERAL ELECTRIC | 4,893 | $312.0M | 0.02% | |
| 142 | LN5LANNETT INC | 515,145 | $299.0M | 0.02% | |
| 143 | NRKNUVEEN NY AMT-FREE MUN | 26,500 | $293.0M | 0.02% | |
| 144 | MDYVSPDR S&P 400 MID CAP VALUE | 4,826 | $292.0M | 0.02% | |
| 145 | LINLINDE PLC | 1,010 | $290.0M | 0.02% | |
| 146 | SCHESCHWAB EMERGING MARKET ETF | 10,689 | $271.0M | 0.02% | |
| 147 | HUBSHUBSPOT INC | 900 | $271.0M | 0.02% | |
| 148 | IAU*ISHARES GOLD TRUST | 7,883 | $270.0M | 0.02% | |
| 149 | COINCOINBASE GLOBAL | 5,400 | $254.0M | 0.02% | |
| 150 | TSLATESLA MOTORS | 354 | $238.0M | 0.01% | |
| 151 | PFXFVANECK VECTORS PFD. SEC. EX-FI | 12,800 | $232.0M | 0.01% | |
| 152 | TAT&T CORP. | 10,996 | $230.0M | 0.01% | |
| 153 | NQPNUVEEN PA INV QUALITY MUNI | 18,516 | $226.0M | 0.01% | |
| 154 | PSXPHILLIPS 66 | 2,740 | $225.0M | 0.01% | |
| 155 | VBKVANGUARD SMALL CAP GROWTH | 1,129 | $222.0M | 0.01% | |
| 156 | BACBANK OF AMERICA | 7,105 | $221.0M | 0.01% | |
| 157 | ENBENBRIDGE INC | 5,191 | $219.0M | 0.01% | |
| 158 | HONHONEYWELL INTL | 1,178 | $205.0M | 0.01% | |
| 159 | PPGPPG INDUSTRIES | 1,768 | $202.0M | 0.01% | |
| 160 | CLCOLGATE PALMOLIVE CO | 2,500 | $200.0M | 0.01% | |
| 161 | CWGLCRIMSON WINE GROUP LTD | 25,827 | $184.0M | 0.01% | |
| 162 | PMOPUTNAM MUNI OPPORT TRUST | 12,500 | $147.0M | 0.01% | |
| 163 | IOTSAMSARA INC | 12,000 | $134.0M | 0.01% | |
| 164 | —PLANET LABS | 30,000 | $130.0M | 0.01% | |
| 165 | NAZNUVEEN ARIZONA QLTY MUNI | 10,000 | $128.0M | 0.01% | |
| 166 | XEVVXEATON VANCE LIMITED DURATION | 11,571 | $120.0M | 0.01% | |
| 167 | GNPXGENPREX INC COM | 50,000 | $69.0M | 0.00% | |
| 168 | MNLOUSDVYNE THERAP. | 62,500 | $24.0M | 0.00% | |
| 169 | —HALL OF FAME RESORT & COM | 14,900 | $9.0M | 0.00% | |
| 170 | —MAKARA MNG CORP COM | 10,000 | $0 | 0.00% |
PreviousPage 2 of 2