STALEY CAPITAL ADVISERS INC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.8T
Holdings
176
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 431,476 | $136.2B | 7.50% | |
| 2 | IWFiSHARES RUSSELL 1000 GROWTH | 435,110 | $115.7B | 6.38% | |
| 3 | GOOGALPHABET C | 659,939 | $87.0B | 4.79% | |
| 4 | QCOMQUALCOMM INC. | 771,412 | $85.7B | 4.72% | |
| 5 | BRK/BBERKSHIRE HATH B | 205,934 | $72.1B | 3.97% | |
| 6 | JPMJ.P. MORGAN CHASE | 490,660 | $71.2B | 3.92% | |
| 7 | CVXCHEVRON CORP | 386,896 | $65.2B | 3.59% | |
| 8 | CVSCVS HEALTH CORP | 889,082 | $62.1B | 3.42% | |
| 9 | FDXFEDEX CORP | 213,453 | $56.5B | 3.11% | |
| 10 | FISVFISERV INC | 477,612 | $54.0B | 2.97% | |
| 11 | BABOEING CO. | 262,907 | $50.4B | 2.78% | |
| 12 | DDDU PONT | 665,844 | $49.7B | 2.74% | |
| 13 | PFEPFIZER INC | 1,346,187 | $44.7B | 2.46% | |
| 14 | JNJJOHNSON&JOHNSON | 280,795 | $43.7B | 2.41% | |
| 15 | CSCOCISCO SYSTEMS | 768,033 | $41.3B | 2.27% | |
| 16 | AMZNAMAZON.COM | 320,398 | $40.7B | 2.24% | |
| 17 | GMGENERAL MOTORS | 1,197,646 | $39.5B | 2.18% | |
| 18 | LQDTLIQUIDITY SERVICES | 2,200,000 | $38.8B | 2.14% | |
| 19 | GLDSPDR GOLD SHARES | 218,710 | $37.5B | 2.07% | |
| 20 | GLWCORNING, INC. | 1,155,474 | $35.2B | 1.94% | |
| 21 | AAPLAPPLE INC | 163,192 | $27.9B | 1.54% | |
| 22 | IFFINTL FLAV/FRAG. | 391,665 | $26.7B | 1.47% | |
| 23 | CTVACORTEVA INC. | 508,834 | $26.0B | 1.43% | |
| 24 | VWOVANGUARD EMERG. MARKETS ETF | 636,393 | $25.0B | 1.37% | |
| 25 | INTCINTEL CORP | 649,863 | $23.1B | 1.27% | |
| 26 | DISWALT DISNEY CO. | 257,315 | $20.9B | 1.15% | |
| 27 | OKTAOKTA INC | 246,477 | $20.1B | 1.11% | |
| 28 | —VANECK VECTORS GOLD MINERS | 725,815 | $19.5B | 1.08% | |
| 29 | TJXTJX COS INC | 199,370 | $17.7B | 0.98% | |
| 30 | OPCHOPTION CARE HEALTH INC COM NEW | 500,000 | $16.2B | 0.89% | |
| 31 | VTVVANGUARD VALUE | 112,027 | $15.5B | 0.85% | |
| 32 | TWITITAN INTL INC | 1,000,000 | $13.4B | 0.74% | |
| 33 | WBDWARNER BROS DISCOVERY INC COM | 1,221,273 | $13.3B | 0.73% | |
| 34 | TRVCCITIGROUP | 312,494 | $12.9B | 0.71% | |
| 35 | 4I1PHILIP MORRIS INTl. | 136,513 | $12.6B | 0.70% | |
| 36 | EFGiSHARES EAFE GROWTH | 139,397 | $12.0B | 0.66% | |
| 37 | NVDANVIDIA CORP | 26,229 | $11.4B | 0.63% | |
| 38 | VCSHVANGUARD S/T CORP BOND ETF | 148,915 | $11.2B | 0.62% | |
| 39 | —VANGUARD INTERM. TREASURY | 195,370 | $11.2B | 0.62% | |
| 40 | VOVANGUARD MID CAP | 53,118 | $11.1B | 0.61% | |
| 41 | VBVANGUARD SMALL-CAP ETF | 57,169 | $10.8B | 0.60% | |
| 42 | MRCYMERCURY SYSTEMS | 288,070 | $10.7B | 0.59% | |
| 43 | VMBSVANGUARD MBS ETF | 241,100 | $10.6B | 0.58% | |
| 44 | VEAVANGUARD DEV. MARKETS ETF | 237,504 | $10.4B | 0.57% | |
| 45 | ESGUiSHARES ESG AWARE USA | 100,135 | $9.4B | 0.52% | |
| 46 | DOWDOW CHEMICAL | 167,919 | $8.7B | 0.48% | |
| 47 | —DUN & BRADSTREET HOLDINGS INC. | 750,000 | $7.5B | 0.41% | |
| 48 | BACVERIZON COMM. | 227,156 | $7.4B | 0.41% | |
| 49 | SPGSIMON PROPERTY GROUP INC | 65,604 | $7.1B | 0.39% | |
| 50 | EFViSHARES EAFE VALUE | 126,593 | $6.2B | 0.34% | |
| 51 | BNDVANGUARD TOTAL BOND MARKET | 86,720 | $6.1B | 0.33% | |
| 52 | GOOGLALPHABET A | 43,521 | $5.7B | 0.31% | |
| 53 | MDYSPDR S&P 400 MIDCAP | 12,372 | $5.6B | 0.31% | |
| 54 | EEMISHARES MSCI EMERGING MKTS ETF | 137,200 | $5.2B | 0.29% | |
| 55 | MINTPIMCO ENHANCED SHORT MATURITY | 49,112 | $4.9B | 0.27% | |
| 56 | NEARiSHARES SHORT MATURITY BOND | 94,850 | $4.7B | 0.26% | |
| 57 | VIGVANGUARD DIV. APPRECIATION ETF | 27,314 | $4.2B | 0.23% | |
| 58 | VISNCOMMSCOPE | 1,176,700 | $4.0B | 0.22% | |
| 59 | IYWISHARES U.S. TECH ETF | 37,367 | $3.9B | 0.22% | |
| 60 | XLKSPDR-TECHNOLOGY | 22,000 | $3.6B | 0.20% | |
| 61 | XBISPDR S&P BIOTECH | 47,085 | $3.4B | 0.19% | |
| 62 | EFAiSHARES MSCI EAFE | 46,531 | $3.2B | 0.18% | |
| 63 | NULVNUVEEN ESG LARGE CAP VALUE | 93,000 | $3.1B | 0.17% | |
| 64 | KKRKKR & CO | 45,000 | $2.8B | 0.15% | |
| 65 | SPSBSPDR SHORT-TERM CORPORATE BOND | 92,665 | $2.7B | 0.15% | |
| 66 | IBMIBM | 18,957 | $2.7B | 0.15% | |
| 67 | FORAFORIAN INC COM | 1,100,000 | $2.5B | 0.14% | |
| 68 | TTEKTETRA TECH INC | 15,200 | $2.3B | 0.13% | |
| 69 | SCHGSCHWAB U.S. LARGE-CAP ETF | 43,170 | $2.2B | 0.12% | |
| 70 | MAMASTERCARD INC | 5,481 | $2.2B | 0.12% | |
| 71 | FMNBFARMERS NATIONAL BANC COM | 172,330 | $2.0B | 0.11% | |
| 72 | CATCATERPILLAR INC | 6,814 | $1.9B | 0.10% | |
| 73 | VCITVANGUARD INTER-TERM CORP BOND | 24,050 | $1.8B | 0.10% | |
| 74 | —SPDR SHORT TERM MUNICIPAL | 39,350 | $1.8B | 0.10% | |
| 75 | PGPROCTER & GAMBLE | 12,271 | $1.8B | 0.10% | |
| 76 | VOOVANGUARD S&P 500 ETF | 4,543 | $1.8B | 0.10% | |
| 77 | SUSBiSHARES ESG 1-5 YR CORPORATE | 75,000 | $1.8B | 0.10% | |
| 78 | UBSIUNITED BANKSHARES | 64,282 | $1.8B | 0.10% | |
| 79 | VOEVANGUARD MID-CAP VALUE ETF | 12,755 | $1.7B | 0.09% | |
| 80 | PEPPEPSICO INC | 9,687 | $1.6B | 0.09% | |
| 81 | VEUVANGUARD FTSE ALL-WORLD EX-US | 31,297 | $1.6B | 0.09% | |
| 82 | SCHMSCHWAB U.S. MID CAP | 23,153 | $1.6B | 0.09% | |
| 83 | LYFTLYFT INC | 147,973 | $1.6B | 0.09% | |
| 84 | ARANTERO RES CORP | 59,000 | $1.5B | 0.08% | |
| 85 | ATRAGBXATARA BIOTHERAPEUTICS INC. | 1,000,000 | $1.5B | 0.08% | |
| 86 | ABGCENCORA | 8,189 | $1.5B | 0.08% | |
| 87 | VUGVANGUARD GROWTH | 5,210 | $1.4B | 0.08% | |
| 88 | AQLTISHARES FLOATING RATE NOTE | 27,400 | $1.4B | 0.08% | |
| 89 | TWLOTWILIO INC | 22,500 | $1.3B | 0.07% | |
| 90 | HDHOME DEPOT INC. | 4,154 | $1.3B | 0.07% | |
| 91 | SPYSPDR S&P 500 ETF | 2,898 | $1.2B | 0.07% | |
| 92 | IJRISHARES S&P SMALL-CAP ETF | 12,820 | $1.2B | 0.07% | |
| 93 | VVVANGUARD LARGE CAP ETF | 6,103 | $1.2B | 0.07% | |
| 94 | XOMEXXON MOBIL | 9,329 | $1.1B | 0.06% | |
| 95 | SCHBSCHWAB U.S. BROAD MARKET | 21,906 | $1.1B | 0.06% | |
| 96 | ABTABBOTT LABS | 11,214 | $1.1B | 0.06% | |
| 97 | TSLATESLA MOTORS | 4,261 | $1.1B | 0.06% | |
| 98 | NEMNEWMONT MINING | 28,019 | $1.0B | 0.06% | |
| 99 | FHIFEDERATED HERMES | 30,017 | $1.0B | 0.06% | |
| 100 | SNPSSYNOPSYS INC | 2,206 | $1.0B | 0.06% |
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