STALEY CAPITAL ADVISERS INC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$1.9T
Holdings
182
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAFACEBOOK | 3,004 | $1.0B | 0.05% | |
| 102 | IJRISHARES S&P SMALL-CAP ETF | 8,800 | $961.0M | 0.05% | |
| 103 | ABGAMERISOURCEBERGEN | 7,987 | $954.0M | 0.05% | |
| 104 | VBRVANGUARD SMALL CAP VALUE ETF | 5,226 | $885.0M | 0.05% | |
| 105 | PNCPNC FINANCIAL | 4,506 | $882.0M | 0.05% | |
| 106 | IWDISHARES RUSSELL 1000 VALUE | 5,358 | $839.0M | 0.04% | |
| 107 | CHKPCHECK POINT SOFTWARE | 6,963 | $787.0M | 0.04% | |
| 108 | MTNBEURMATINAS BIOPHARMA HOLDINGS INC | 600,000 | $780.0M | 0.04% | |
| 109 | HSICHENRY SCHEIN | 10,178 | $775.0M | 0.04% | |
| 110 | TWTRUSDTWITTER INC | 12,000 | $725.0M | 0.04% | |
| 111 | DLNWISDOMTREE LARGECAP DIV | 5,781 | $690.0M | 0.04% | |
| 112 | NMLNEUBERGER BRMN. MLP INCOME | 136,300 | $672.0M | 0.04% | |
| 113 | IWBISHARES RUSSELL 1000 ETF | 2,744 | $663.0M | 0.04% | |
| 114 | SNPSSYNOPSYS INC | 2,200 | $659.0M | 0.04% | |
| 115 | AWMSKYWORKS SOLUTIONS INC. | 4,000 | $659.0M | 0.04% | |
| 116 | LOWLOWE'S COMPANIES | 2,900 | $588.0M | 0.03% | |
| 117 | MRKMERCK & CO. INC. | 7,409 | $556.0M | 0.03% | |
| 118 | FMCF M C CORP | 6,014 | $551.0M | 0.03% | |
| 119 | VVISA INC CL A | 2,449 | $546.0M | 0.03% | |
| 120 | MOALTRIA GROUP INC. | 11,628 | $529.0M | 0.03% | |
| 121 | HEROGLOBAL X VIDEO GAMES ESPORTS ETF | 18,800 | $527.0M | 0.03% | |
| 122 | XOMEXXON MOBIL | 8,563 | $504.0M | 0.03% | |
| 123 | GEGENERAL ELECTRIC | 4,871 | $502.0M | 0.03% | |
| 124 | PHPARKER HANNIFIN | 1,792 | $501.0M | 0.03% | |
| 125 | STBAS & T BANCORP INC | 16,950 | $500.0M | 0.03% | |
| 126 | FISVFISERV INC | 4,545 | $493.0M | 0.03% | |
| 127 | —TRISTATE CAP | 21,950 | $464.0M | 0.02% | |
| 128 | AGGISHARES CORE US AGGREGATE BOND | 4,000 | $459.0M | 0.02% | |
| 129 | NKENIKE INC. CL B | 3,153 | $458.0M | 0.02% | |
| 130 | FISFIDELITY NATL INFO SVC | 3,500 | $426.0M | 0.02% | |
| 131 | BNDVANGUARD TOTAL BOND MARKET ETF | 4,800 | $410.0M | 0.02% | |
| 132 | MDLZMONDELEZ INTL | 7,024 | $409.0M | 0.02% | |
| 133 | DBXDROPBOX INC | 13,960 | $408.0M | 0.02% | |
| 134 | TAT&T CORP. | 14,496 | $392.0M | 0.02% | |
| 135 | UNHUNITEDHEALTH GROUP | 964 | $377.0M | 0.02% | |
| 136 | DFATDIMENSIONAL U S TARGETED VALUE ETF | 8,438 | $375.0M | 0.02% | |
| 137 | NRKNUVEEN NY AMT-FREE MUN | 26,500 | $366.0M | 0.02% | |
| 138 | FHIFEDERATED HERMES INC | 10,929 | $355.0M | 0.02% | |
| 139 | VBKVANGUARD SMALL CAP GROWTH | 1,239 | $347.0M | 0.02% | |
| 140 | SCHESCHWAB EMERGING MARKET ETF | 11,329 | $345.0M | 0.02% | |
| 141 | ARKKARK INNOVATION ETF | 3,113 | $344.0M | 0.02% | |
| 142 | UPSUNITED PARCEL SERVICE-CL B | 1,880 | $342.0M | 0.02% | |
| 143 | BOXBOX INC CL A | 14,000 | $331.0M | 0.02% | |
| 144 | AMGNAMGEN INC | 1,512 | $322.0M | 0.02% | |
| 145 | ADPAUTOMATIC DATA PROCESSING | 1,610 | $322.0M | 0.02% | |
| 146 | ABBVABBVIE INC. | 2,962 | $320.0M | 0.02% | |
| 147 | BACBANK OF AMERICA | 7,453 | $316.0M | 0.02% | |
| 148 | MDYVSPDR S&P 400 MID CAP VALUE | 4,766 | $316.0M | 0.02% | |
| 149 | 2L9BLUEPRINT MEDICINES CORP | 3,000 | $308.0M | 0.02% | |
| 150 | TSCOTRACTOR SUPPLY | 1,500 | $304.0M | 0.02% | |
| 151 | LINLINDE PLC | 1,010 | $296.0M | 0.02% | |
| 152 | 8CWCROWN CASTLE INTERNATIONAL CORP | 1,685 | $292.0M | 0.02% | |
| 153 | SCHGSCHWAB US LARGE CAP GROWTH | 1,864 | $276.0M | 0.01% | |
| 154 | BIVVANGUARD INTERM-TERM BOND | 3,075 | $275.0M | 0.01% | |
| 155 | NQPNUVEEN PA INV QUALITY MUNI | 18,516 | $274.0M | 0.01% | |
| 156 | PFXFVANECK VECTORS PFD. SEC. EX-FINAN | 12,800 | $272.0M | 0.01% | |
| 157 | SCHFSCHWAB INTL EQUITY ETF | 6,854 | $265.0M | 0.01% | |
| 158 | IAU*ISHARES GOLD TRUST | 7,883 | $263.0M | 0.01% | |
| 159 | IGSBISHARES SHORT-TERM CORP | 4,816 | $263.0M | 0.01% | |
| 160 | PPGPPG INDUSTRIES | 1,833 | $262.0M | 0.01% | |
| 161 | CWGLCRIMSON WINE GROUP LTD | 29,546 | $254.0M | 0.01% | |
| 162 | HONHONEYWELL INTL | 1,178 | $250.0M | 0.01% | |
| 163 | SCHMSCHWAB U.S. MID CAP | 3,175 | $243.0M | 0.01% | |
| 164 | COPCONOCOPHILLIPS | 3,568 | $242.0M | 0.01% | |
| 165 | IBMINTL. BUS. MACHINES | 1,700 | $236.0M | 0.01% | |
| 166 | IWMISHARES RUSSELL 2000 INDEX | 1,075 | $235.0M | 0.01% | |
| 167 | ADBEADOBE SYSTEMS INC. | 405 | $233.0M | 0.01% | |
| 168 | FBINFORTUNE BRANDS HOME & SECURITY | 2,530 | $226.0M | 0.01% | |
| 169 | SBUXSTARBUCKS CORP | 1,987 | $219.0M | 0.01% | |
| 170 | XEVVXEATON VANCE LIMITED DURATION | 16,441 | $217.0M | 0.01% | |
| 171 | ZMZOOM VIDEO COMMUNICATIONS-A | 820 | $214.0M | 0.01% | |
| 172 | VYMIVANGUARD INTL HI DIV YLD IDX ETF | 3,200 | $211.0M | 0.01% | |
| 173 | PMOPUTNAM MUNI OPPORT TRUST | 15,000 | $206.0M | 0.01% | |
| 174 | MDTMEDTRONIC INC | 1,624 | $204.0M | 0.01% | |
| 175 | SCHASCHWAB U.S. SMALL CAP ETF | 2,040 | $204.0M | 0.01% | |
| 176 | VTIVANGUARD TOTAL STOCK MARKET | 915 | $203.0M | 0.01% | |
| 177 | IVVISHARES TR S&P 500 INDEX | 467 | $201.0M | 0.01% | |
| 178 | NAZNUVEEN AZ QUALITY MUNI | 10,000 | $157.0M | 0.01% | |
| 179 | GNPXGENPREX INC | 50,000 | $134.0M | 0.01% | |
| 180 | MNLOUSDVYNE THERAPEUTICS INC | 50,000 | $70.0M | 0.00% | |
| 181 | —THERATECHNOLOGIES INC | 15,000 | $56.0M | 0.00% | |
| 182 | —MAKARA MNG ORD | 10,000 | $1.0M | 0.00% |
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