STALEY CAPITAL ADVISERS INC Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$1.9T
Holdings
183
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 441,392 | $150.3B | 8.09% | |
| 2 | IWFiSHARES RUSSELL 1000 GROWTH | 444,183 | $122.2B | 6.58% | |
| 3 | QCOMQUALCOMM INC. | 768,015 | $91.4B | 4.92% | |
| 4 | GOOGALPHABET C | 660,485 | $79.9B | 4.30% | |
| 5 | JPMJ.P. MORGAN CHASE | 491,501 | $71.5B | 3.85% | |
| 6 | BRK/BBERKSHIRE HATH B | 207,560 | $70.8B | 3.81% | |
| 7 | CVSCVS HEALTH CORP | 872,351 | $60.3B | 3.25% | |
| 8 | FISVFISERV INC | 477,759 | $60.3B | 3.24% | |
| 9 | CVXCHEVRON CORP | 379,559 | $59.7B | 3.22% | |
| 10 | FDXFEDEX CORP | 235,597 | $58.4B | 3.14% | |
| 11 | BABOEING CO. | 247,484 | $52.3B | 2.81% | |
| 12 | PFEPFIZER INC | 1,290,897 | $47.4B | 2.55% | |
| 13 | DDDU PONT | 659,832 | $47.1B | 2.54% | |
| 14 | GMGENERAL MOTORS | 1,190,993 | $45.9B | 2.47% | |
| 15 | JNJJOHNSON&JOHNSON | 274,341 | $45.4B | 2.44% | |
| 16 | AMZNAMAZON.COM | 325,967 | $42.5B | 2.29% | |
| 17 | GLWCORNING, INC. | 1,208,673 | $42.4B | 2.28% | |
| 18 | CSCOCISCO SYSTEMS | 794,764 | $41.1B | 2.21% | |
| 19 | GLDSPDR GOLD SHARES | 219,425 | $39.1B | 2.11% | |
| 20 | LQDTLIQUIDITY SERVICES | 2,300,000 | $38.0B | 2.04% | |
| 21 | AAPLAPPLE INC | 162,302 | $31.5B | 1.70% | |
| 22 | VWOVANGUARD EMERG. MARKETS ETF | 678,140 | $27.6B | 1.49% | |
| 23 | CTVACORTEVA INC. | 429,126 | $24.6B | 1.32% | |
| 24 | —VANECK VECTORS GOLD MINERS | 732,315 | $22.1B | 1.19% | |
| 25 | INTCINTEL CORP | 652,000 | $21.8B | 1.17% | |
| 26 | DISWALT DISNEY CO. | 211,689 | $18.9B | 1.02% | |
| 27 | MINTPIMCO ENHANCED SHORT MATURITY | 185,987 | $18.6B | 1.00% | |
| 28 | TJXTJX COS INC | 205,748 | $17.4B | 0.94% | |
| 29 | OKTAOKTA INC | 246,477 | $17.1B | 0.92% | |
| 30 | 4I1PHILIP MORRIS INTl. | 172,600 | $16.8B | 0.91% | |
| 31 | OPCHOPTION CARE HEALTH INC COM NEW | 500,000 | $16.2B | 0.87% | |
| 32 | WBDWARNER BRO. DISCOVERY | 1,267,600 | $15.9B | 0.86% | |
| 33 | VTVVANGUARD VALUE ETF | 108,678 | $15.4B | 0.83% | |
| 34 | TRVCCITIGROUP | 294,413 | $13.6B | 0.73% | |
| 35 | EFGiSHARES EAFE GROWTH | 139,846 | $13.3B | 0.72% | |
| 36 | TWITITAN INTL INC | 1,050,000 | $12.1B | 0.65% | |
| 37 | NVDANVIDIA CORP | 26,198 | $11.1B | 0.60% | |
| 38 | VEAVANGUARD DEV. MARKETS ETF | 234,296 | $10.8B | 0.58% | |
| 39 | VCSHVANGUARD S/T CORP BOND ETF | 140,891 | $10.7B | 0.57% | |
| 40 | VBVANGUARD SMALL-CAP ETF | 53,192 | $10.6B | 0.57% | |
| 41 | VOVANGUARD MID CAP | 46,497 | $10.2B | 0.55% | |
| 42 | DOWDOW CHEMICAL | 189,065 | $10.1B | 0.54% | |
| 43 | ESGUiSHARES ESG AWARE USA | 100,000 | $9.7B | 0.52% | |
| 44 | BACVERIZON COMM. | 255,165 | $9.5B | 0.51% | |
| 45 | —VANGUARD INTERM. TREASURY | 159,309 | $9.3B | 0.50% | |
| 46 | —DUN & BRADSTREET HOLDINGS INC. | 750,000 | $8.7B | 0.47% | |
| 47 | NEARiSHARES SHORT MATURITY BOND | 158,950 | $7.9B | 0.43% | |
| 48 | SPGSIMON PROPERTY GROUP INC | 63,364 | $7.3B | 0.39% | |
| 49 | EFViSHARES EAFE VALUE | 126,030 | $6.2B | 0.33% | |
| 50 | MDYSPDR S&P 400 MIDCAP | 12,777 | $6.1B | 0.33% | |
| 51 | VISNCOMMSCOPE | 1,061,700 | $6.0B | 0.32% | |
| 52 | IYWISHARES U.S. TECH ETF | 53,101 | $5.8B | 0.31% | |
| 53 | GOOGLALPHABET A | 43,608 | $5.2B | 0.28% | |
| 54 | IFFINTL. FLAVORS & FRAGRANCES | 64,100 | $5.1B | 0.27% | |
| 55 | EEMISHARES MSCI EMERGING MKTS ETF | 126,200 | $5.0B | 0.27% | |
| 56 | —SPDR SHORT TERM MUNICIPAL | 93,650 | $4.4B | 0.24% | |
| 57 | VIGVANGUARD DIV. APPRECIATION ETF | 25,554 | $4.2B | 0.22% | |
| 58 | VMBSVANGUARD MBS ETF | 86,950 | $4.0B | 0.22% | |
| 59 | XBISPDR S&P BIOTECH | 46,835 | $3.9B | 0.21% | |
| 60 | XLKSPDR-TECHNOLOGY | 22,000 | $3.8B | 0.21% | |
| 61 | SPSBSPDR SHORT-TERM CORPORATE BOND | 121,265 | $3.6B | 0.19% | |
| 62 | NULVNUVEEN ESG LARGE CAP VALUE | 100,000 | $3.5B | 0.19% | |
| 63 | MRCYMERCURY SYSTEMS | 100,000 | $3.5B | 0.19% | |
| 64 | EFAiSHARES MSCI EAFE | 46,531 | $3.4B | 0.18% | |
| 65 | FORAFORIAN INC COM | 1,100,000 | $2.7B | 0.15% | |
| 66 | KKRKKR & CO | 45,000 | $2.5B | 0.14% | |
| 67 | IBMIBM | 18,697 | $2.5B | 0.13% | |
| 68 | TTEKTETRA TECH INC | 15,200 | $2.5B | 0.13% | |
| 69 | ABTABBOTT LABS | 21,820 | $2.4B | 0.13% | |
| 70 | SCHGSCHWAB U.S. LARGE-CAP ETF | 43,170 | $2.3B | 0.12% | |
| 71 | FMNBFARMERS NATIONAL BANC COM | 172,330 | $2.1B | 0.11% | |
| 72 | VUGVANGUARD GROWTH | 7,057 | $2.0B | 0.11% | |
| 73 | MAMASTERCARD INC | 5,004 | $2.0B | 0.11% | |
| 74 | UBSIUNITED BANKSHARES | 64,238 | $1.9B | 0.10% | |
| 75 | BNDVANGUARD TOTAL BOND MARKET | 26,120 | $1.9B | 0.10% | |
| 76 | PGPROCTER & GAMBLE | 12,385 | $1.9B | 0.10% | |
| 77 | VGKVANGUARD FTSE EUROPE | 30,419 | $1.9B | 0.10% | |
| 78 | VOOVANGUARD S&P 500 ETF | 4,589 | $1.9B | 0.10% | |
| 79 | SUSBiSHARES ESG 1-5 YR CORPORATE | 75,000 | $1.8B | 0.10% | |
| 80 | BSVVANGUARD S/T BOND | 23,579 | $1.8B | 0.10% | |
| 81 | VOEVANGUARD MID-CAP VALUE ETF | 12,755 | $1.8B | 0.10% | |
| 82 | VEUVANGUARD FTSE ALL-WORLD EX-US | 31,482 | $1.7B | 0.09% | |
| 83 | CATCATERPILLAR INC | 6,800 | $1.7B | 0.09% | |
| 84 | PEPPEPSICO INC | 9,010 | $1.7B | 0.09% | |
| 85 | SCHMSCHWAB U.S. MID CAP | 23,227 | $1.6B | 0.09% | |
| 86 | AQLTISHARES FLOATING RATE NOTE | 30,500 | $1.6B | 0.08% | |
| 87 | ABGAMERISOURCEBERGEN | 7,987 | $1.5B | 0.08% | |
| 88 | VCITVANGUARD INTER-TERM CORP BOND | 18,830 | $1.5B | 0.08% | |
| 89 | TWLOTWILIO INC | 22,500 | $1.4B | 0.08% | |
| 90 | LYFTLYFT INC | 147,973 | $1.4B | 0.08% | |
| 91 | ARANTERO RES CORP | 59,000 | $1.4B | 0.07% | |
| 92 | SPYSPDR S&P 500 ETF | 2,983 | $1.3B | 0.07% | |
| 93 | IJRISHARES S&P SMALL-CAP ETF | 12,827 | $1.3B | 0.07% | |
| 94 | HDHOME DEPOT INC. | 3,924 | $1.2B | 0.07% | |
| 95 | ATRAGBXATARA BIOTHERAPEUTICS INC. | 750,000 | $1.2B | 0.07% | |
| 96 | NEMNEWMONT MINING | 28,000 | $1.2B | 0.06% | |
| 97 | VVVANGUARD LARGE CAP ETF | 5,780 | $1.2B | 0.06% | |
| 98 | SCHBSCHWAB U.S. BROAD MARKET | 21,990 | $1.1B | 0.06% | |
| 99 | TSLATESLA MOTORS | 4,223 | $1.1B | 0.06% | |
| 100 | FHIFEDERATED HERMES | 30,017 | $1.1B | 0.06% |
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