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 |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO. INC. | 8,566 | $988.4M | 0.05% | |
| 102 | SNPSSYNOPSYS INC | 2,236 | $973.6M | 0.05% | |
| 103 | ESGEiSHARES ESG AWARE EMERGING MKT | 30,000 | $948.9M | 0.05% | |
| 104 | CFGCITIZENS FINL | 36,148 | $942.7M | 0.05% | |
| 105 | SHYiSHARES 1-3 YR TREASURY | 11,525 | $934.4M | 0.05% | |
| 106 | XOMEXXON MOBIL | 8,604 | $922.8M | 0.05% | |
| 107 | VVISA INC CL A | 3,822 | $907.6M | 0.05% | |
| 108 | HSICHENRY SCHEIN | 10,868 | $881.4M | 0.05% | |
| 109 | BUGGLOBAL X FDS CYBRSCURTY ETF | 35,900 | $870.9M | 0.05% | |
| 110 | IWDiSHARES RUSSELL 1000 VALUE | 5,373 | $848.0M | 0.05% | |
| 111 | VBRVANGUARD SMALL CAP VALUE ETF | 4,935 | $816.2M | 0.04% | |
| 112 | PFFiSHARES PREFERRED STOCK | 26,200 | $810.4M | 0.04% | |
| 113 | QVCGAQURATE RETAIL INC. QVC GROUP | 800,000 | $791.8M | 0.04% | |
| 114 | NMLNEUBERGER BRMN. MLP INCOME | 115,000 | $791.2M | 0.04% | |
| 115 | CHKPCHECK POINT SOFTWARE | 5,963 | $749.1M | 0.04% | |
| 116 | PHPARKER HANNIFIN | 1,795 | $700.1M | 0.04% | |
| 117 | CRMSALESFORCE.COM | 3,297 | $696.5M | 0.04% | |
| 118 | IWBISHARES RUSSELL 1000 ETF | 2,744 | $668.8M | 0.04% | |
| 119 | LOWLOWE'S COMPANIES | 2,900 | $654.5M | 0.04% | |
| 120 | RJFRAYMOND JAMES FINL | 6,250 | $648.6M | 0.03% | |
| 121 | IVVISHARES TR S&P 500 INDEX | 1,430 | $637.4M | 0.03% | |
| 122 | FMCF M C CORP | 6,014 | $627.5M | 0.03% | |
| 123 | DLNWISDOMTREE LARGECAP DIV | 9,862 | $627.2M | 0.03% | |
| 124 | PNCPNC FINANCIAL | 4,606 | $580.1M | 0.03% | |
| 125 | TFCTRUIST FINL CORP | 18,500 | $561.5M | 0.03% | |
| 126 | MTBM & T BK CORP COM | 4,515 | $558.8M | 0.03% | |
| 127 | METAMETA PLATFORMS INC CL A | 1,939 | $556.5M | 0.03% | |
| 128 | IJHISHARES CORE S&P MID-CAP ETF | 2,116 | $553.3M | 0.03% | |
| 129 | BIVVANGUARD INTERM-TERM BOND | 7,334 | $551.7M | 0.03% | |
| 130 | BACBANK OF AMERICA | 19,091 | $547.7M | 0.03% | |
| 131 | GEGENERAL ELECTRIC | 4,768 | $523.8M | 0.03% | |
| 132 | UNHUNITEDHEALTH GROUP | 1,004 | $482.6M | 0.03% | |
| 133 | HONHUBSPOT INC | 900 | $478.9M | 0.03% | |
| 134 | SWPPXSCHWAB S&P 500 INDEX | 6,867 | $471.6M | 0.03% | |
| 135 | MOALTRIA GROUP INC. | 10,078 | $456.5M | 0.02% | |
| 136 | AWMSKYWORKS SOLUTIONS INC. | 4,000 | $442.8M | 0.02% | |
| 137 | IOTSAMSARA INC | 15,000 | $415.6M | 0.02% | |
| 138 | BOXBOX INC CL A | 14,000 | $411.3M | 0.02% | |
| 139 | MDLZMONDELEZ INTL | 5,555 | $405.2M | 0.02% | |
| 140 | HEROGLOBAL X FDS VDEO GAM ESPRT | 18,800 | $385.2M | 0.02% | |
| 141 | LINLINDE PLC | 1,010 | $384.9M | 0.02% | |
| 142 | COPCONOCOPHILLIPS | 3,682 | $381.5M | 0.02% | |
| 143 | ABBVABBVIE INC. | 2,755 | $371.2M | 0.02% | |
| 144 | IWMISHARES RUSSELL 2000 INDEX | 1,941 | $363.5M | 0.02% | |
| 145 | ADPAUTOMATIC DATA PROCESSING | 1,610 | $353.9M | 0.02% | |
| 146 | MDYVSPDR S&P 400 MID CAP VALUE | 5,111 | $351.5M | 0.02% | |
| 147 | NKENIKE INC. CL B | 3,166 | $349.4M | 0.02% | |
| 148 | UPSUNITED PARCEL SERVICE-CL B | 1,890 | $338.8M | 0.02% | |
| 149 | NFLXNETFLIX INC. | 756 | $333.0M | 0.02% | |
| 150 | DFATDIMENSIONAL ETF TRUST US TARGE | 7,065 | $327.7M | 0.02% | |
| 151 | —PIMCO FDS COMMREAL STG I 2 | 24,974 | $317.4M | 0.02% | |
| 152 | —ISHARES TR MSCI USA QLT FCT | 2,233 | $301.2M | 0.02% | |
| 153 | AMGNAMGEN INC | 1,335 | $296.4M | 0.02% | |
| 154 | DGROISHARES TR CORE DIV GRWTH | 5,605 | $288.8M | 0.02% | |
| 155 | ONON SEMI | 3,045 | $288.0M | 0.02% | |
| 156 | IAU*ISHARES GOLD TRUST | 7,897 | $287.4M | 0.02% | |
| 157 | SLBSCHLUMBERGER | 5,599 | $275.0M | 0.01% | |
| 158 | NRKNUVEEN NY AMT-FREE MUN | 26,500 | $274.3M | 0.01% | |
| 159 | DHRDANAHER CORP. | 1,140 | $273.6M | 0.01% | |
| 160 | POOLPOOL CORPORATION | 672 | $251.8M | 0.01% | |
| 161 | SCHESCHWAB EMERGING MARKET ETF | 10,069 | $248.0M | 0.01% | |
| 162 | COINCOINBASE GLOBAL | 3,300 | $236.1M | 0.01% | |
| 163 | PPGPPG INDUSTRIES | 1,568 | $232.5M | 0.01% | |
| 164 | AQLTiSHARES DIVIDEND | 2,041 | $231.2M | 0.01% | |
| 165 | FORD R HORTON | 1,850 | $225.1M | 0.01% | |
| 166 | NUVNUVEEN MUNI VALUE | 25,600 | $222.7M | 0.01% | |
| 167 | MTNBEURMATINAS BIO | 600,000 | $216.0M | 0.01% | |
| 168 | AEMAGNICO EAGLE MINES LTD COM | 4,200 | $209.9M | 0.01% | |
| 169 | —BP PLC - SPONS ADR | 5,786 | $204.2M | 0.01% | |
| 170 | COSTCOSTCO WHOLESALE | 379 | $204.0M | 0.01% | |
| 171 | SJMSMUCKER J M CO | 1,378 | $203.5M | 0.01% | |
| 172 | VYMIVANGUARD INTL. HIGH DIVIDEND | 3,200 | $202.2M | 0.01% | |
| 173 | PFXFVANECK VECTORS PFD. SEC. EX-FI | 11,300 | $199.7M | 0.01% | |
| 174 | 0VVBPARAMOUNT GLOBAL | 12,360 | $196.6M | 0.01% | |
| 175 | CWGLCRIMSON WINE GROUP LTD | 23,000 | $154.1M | 0.01% | |
| 176 | PHATPHATHOM PHARM. | 10,000 | $143.2M | 0.01% | |
| 177 | PMOPUTNAM MUNI OPPORT TRUST | 12,500 | $127.6M | 0.01% | |
| 178 | NAZNUVEEN ARIZONA QLTY MUNI | 10,000 | $107.5M | 0.01% | |
| 179 | XEVVXEATON VANCE LIMITED DURATION | 11,119 | $104.1M | 0.01% | |
| 180 | —PLANET LABS | 30,000 | $96.6M | 0.01% | |
| 181 | MNLOUSDVYNE THERAP. | 23,472 | $96.2M | 0.01% | |
| 182 | GNPXGENPREX INC COM | 50,000 | $47.4M | 0.00% | |
| 183 | —LANNETT | 153,786 | $4.6M | 0.00% |
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