STALEY CAPITAL ADVISERS INC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$1.5T
Holdings
162
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (162 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $108.9M |
IWFiSHARES RUSSELL 1000 GROWTH | $98.5M |
QCOMQUALCOMM INC. | $86.5M |
CVSCVS HEALTH CORP | $77.2M |
GOOGALPHABET C | $61.2M |
BRK/BBERKSHIRE HATH B | $56.1M |
CVXCHEVRON CORP | $53.7M |
PFEPFIZER INC | $52.5M |
JPMJ.P. MORGAN CHASE | $51.1M |
FISVFISERV INC | $46.6M |
JNJJOHNSON&JOHNSON | $40.8M |
GMGENERAL MOTORS | $37.8M |
LQDTLIQUIDITY SERVICES INC. | $37.4M |
FDXFEDEX CORP | $35.8M |
AMZNAMAZON.COM | $35.7M |
GLWCORNING, INC. | $34.7M |
GLDSPDR GOLD SHARES | $34.2M |
DDDU PONT | $33.6M |
CSCOCISCO SYSTEMS | $32.7M |
BABOEING CO. | $30.9M |
VWOVANGUARD EMERG. MARKETS ETF | $28.3M |
MINTPIMCO ENHANCED SHORT MATURITY | $27.7M |
CTVACORTEVA INC. | $24.6M |
AAPLAPPLE INC | $21.1M |
OPCHOPTION CARE HEALTH INC | $18.9M |
—VANECK VECTORS GOLD MINERS | $18.0M |
4I1PHILIP MORRIS INTl. | $15.0M |
INTCINTEL CORP | $14.6M |
OKTAOKTA INC | $14.0M |
TRVCCITIGROUP | $14.0M |
BACVERIZON COMM. | $13.5M |
WBDWARNER BRO. DISCOVERY | $13.4M |
TJXTJX COS INC | $13.1M |
TWITITAN INTERNATIONAL INC | $12.4M |
WMTWAL-MART STORES | $11.7M |
VCSHVANGUARD S/T CORP BOND ETF | $11.3M |
EFGISHARES EAFE GROWTH | $10.4M |
DISWALT DISNEY CO. | $9.3M |
VEAVANGUARD DEV. MARKETS ETF | $9.1M |
VISNCOMMSCOPE | $9.0M |
VOVANGUARD MID CAP | $8.2M |
DNBDUN AND BRADSTREET | $8.1M |
DOWDOW CHEMICAL | $7.9M |
VBVANGUARD SMALL-CAP ETF | $7.5M |
NEARiSHARES SHORT MATURITY BOND | $7.2M |
—SPDR SHORT TERM MUNICIPAL | $6.5M |
MRCYMERCURY SYSTEMS | $5.5M |
XBISPDR S&P BIOTECH | $5.4M |
MDYSPDR S&P 400 MIDCAP | $5.1M |
EFVISHARES EAFE VALUE | $5.1M |
SPGSIMON PROPERTY GROUP INC | $5.1M |
GOOGLALPHABET A | $4.1M |
VIGVANGUARD DIV. APPRECIATION ETF | $4.0M |
SPSBSPDR SHORT-TERM CORPORATE BOND | $3.9M |
IYWISHARES U.S. TECH ETF | $3.9M |
—VANGUARD INTERM. TREASURY | $3.8M |
FORAFORIAN INC | $3.5M |
NVDANVIDIA CORP | $3.2M |
NULVNUVEEN ESG LARGE CAP VALUE | $3.1M |
—EMCLAIRE FINL CORP COM | $2.8M |
EFAISHARES MSCI EAFE ETF | $2.6M |
XLKSPDR-TECHNOLOGY | $2.6M |
ABTABBOTT LABS | $2.5M |
QVCAUSDQURATE RETAIL GROUP | $2.5M |
BSVVANGUARD S/T BOND | $2.5M |
ARANTERO RES CORP | $2.2M |
QTRXQUANTERIX CORP | $2.2M |
LYFTLYFT INC | $1.9M |
KKRKKR & CO | $1.9M |
TTEKTETRA TECH INC | $1.9M |
IBMIBM | $1.8M |
SUSBiSHARES ESG 1-5 YR CORPORATE | $1.8M |
ATRAGBXATARA BIOTHERAPEUTICS | $1.7M |
VOEVANGUARD MID-CAP VALUE ETF | $1.7M |
UBSIUNITED BANKSHARES | $1.6M |
PGPROCTER & GAMBLE | $1.6M |
TWLOTWILIO INC | $1.6M |
BNDVANGUARD TOTAL BOND MARKET | $1.6M |
EEMISHARES MSCI EMERGING MKTS ETF | $1.5M |
PEPPEPSICO INC | $1.5M |
VCITVANGUARD INTER-TERM CORP BOND | $1.5M |
VGKVANGUARD FTSE EUROPE | $1.4M |
NEMNEWMONT MINING | $1.3M |
CFGCITIZENS FINL | $1.2M |
SHYiSHARES 1-3 YR TREASURY | $1.2M |
SPYSPDR S&P 500 ETF | $1.1M |
HDHOME DEPOT INC. | $1.1M |
CATCATERPILLAR INC | $1.1M |
ABGAMERISOURCEBERGEN | $1.1M |
VVVANGUARD LARGE CAP ETF | $1.0M |
MAMASTERCARD INC | $1.0M |
ESGEiSHARES ESG AWARE EMERGING MKT | $1.0M |
AMANTERO MIDSTREAM CORP | $981K |
PFFiSHARES PREFERRED STOCK | $956K |
VEUVANGUARD FTSE ALL-WORLD EX-US | $909K |
BUGGLOBAL X FDS CYBRSCURTY ETF | $863K |
NMLNEUBERGER BRMN. MLP INCOME | $793K |
XOMEXXON MOBIL | $780K |
VBRVANGUARD SMALL CAP VALUE ETF | $749K |
MRKMERCK & CO. INC. | $736K |
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