STALEY CAPITAL ADVISERS INC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$2.1T
Holdings
189
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 504,973 | $169.8B | 8.11% | |
| 2 | IWFRUSSELL 1000 GROWTH | 489,066 | $149.5B | 7.14% | |
| 3 | QCOMQUALCOMM INC. | 730,953 | $133.7B | 6.39% | |
| 4 | GOOGALPHABET C | 30,322 | $87.7B | 4.19% | |
| 5 | CVSCVS HEALTH CORP | 848,127 | $87.5B | 4.18% | |
| 6 | JPMJ.P. MORGAN CHASE | 460,058 | $72.8B | 3.48% | |
| 7 | PFEPFIZER INC | 1,212,629 | $71.6B | 3.42% | |
| 8 | GMGENERAL MOTORS | 1,107,642 | $64.9B | 3.10% | |
| 9 | BRK/BBERKSHIRE HATHAWAY B | 206,736 | $61.8B | 2.95% | |
| 10 | OKTAOKTA INC | 273,084 | $61.2B | 2.92% | |
| 11 | CSCOCISCO SYSTEMS | 913,186 | $57.9B | 2.76% | |
| 12 | DDDU PONT | 675,529 | $54.6B | 2.61% | |
| 13 | FDXFEDEX CORP | 199,443 | $51.6B | 2.46% | |
| 14 | LQDTLIQUIDITY SERVICES | 2,200,000 | $48.6B | 2.32% | |
| 15 | CVXCHEVRON CORP | 398,047 | $46.7B | 2.23% | |
| 16 | GLWCORNING, INC. | 1,218,767 | $45.4B | 2.17% | |
| 17 | JNJJOHNSON&JOHNSON | 250,263 | $42.8B | 2.05% | |
| 18 | BABOEING CO. | 192,905 | $38.8B | 1.86% | |
| 19 | GQ9SPDR GOLD SHARES | 224,335 | $38.4B | 1.83% | |
| 20 | AMZNAMAZON.COM | 11,410 | $38.0B | 1.82% | |
| 21 | VWOVANGUARD EMERG. MARKETS ETF | 765,933 | $37.9B | 1.81% | |
| 22 | MINTPIMCO ENHANCED SHORT MATURITY | 350,665 | $35.6B | 1.70% | |
| 23 | AAPLAPPLE INC | 155,888 | $27.7B | 1.32% | |
| 24 | BACVERIZON COMM. | 495,782 | $25.8B | 1.23% | |
| 25 | INTCINTEL CORP | 463,929 | $23.9B | 1.14% | |
| 26 | GDXVANECK VECTORS GOLD MINERS | 728,201 | $23.3B | 1.11% | |
| 27 | CTVACORTEVA INC | 431,333 | $20.4B | 0.97% | |
| 28 | TWITITAN INTL INC | 1,849,421 | $20.3B | 0.97% | |
| 29 | 4I1PHILIP MORRIS INTL. | 200,695 | $19.1B | 0.91% | |
| 30 | DISCKUSDDISCOVERY INC C | 809,880 | $18.5B | 0.89% | |
| 31 | OPCHOPTION CARE HEALTH ORD | 600,000 | $17.1B | 0.82% | |
| 32 | EFGISHARES EAFE GROWTH ETF | 146,935 | $16.2B | 0.77% | |
| 33 | SLBSCHLUMBERGER | 527,342 | $15.8B | 0.75% | |
| 34 | TRVCCITIGROUP | 246,463 | $14.9B | 0.71% | |
| 35 | WMTWALMART INC. | 96,171 | $13.9B | 0.66% | |
| 36 | VCSHVANGUARD S/T CORP BOND ETF | 169,365 | $13.8B | 0.66% | |
| 37 | VTVVANGUARD VALUE INDEX | 89,673 | $13.2B | 0.63% | |
| 38 | VEAVANGUARD DEV. MARKETS ETF | 256,387 | $13.1B | 0.63% | |
| 39 | DNBDUN & BRADSTREET | 625,000 | $12.8B | 0.61% | |
| 40 | ESGUISHARES ESG MSCI USA ETF | 110,150 | $11.9B | 0.57% | |
| 41 | TJXTJX COS INC | 149,765 | $11.4B | 0.54% | |
| 42 | DOWDOW INC | 175,591 | $10.0B | 0.48% | |
| 43 | VOVANGUARD MID CAP ETF | 36,704 | $9.4B | 0.45% | |
| 44 | EFVISHARES MSCI EAFE VALUE | 166,030 | $8.4B | 0.40% | |
| 45 | NEARISHARES SHORT MATURITY BOND | 162,400 | $8.1B | 0.39% | |
| 46 | VISNCOMMSCOPE HOLDING CO. INC. | 720,500 | $8.0B | 0.38% | |
| 47 | MDYSPDR S&P 400 MIDCAP | 15,280 | $7.9B | 0.38% | |
| 48 | SHMSPDR SHORT TERM MUNICIPAL | 159,743 | $7.9B | 0.38% | |
| 49 | NVDANVIDIA CORP | 25,915 | $7.6B | 0.36% | |
| 50 | QVCAUSDQURATE RETAIL INC | 973,309 | $7.4B | 0.35% | |
| 51 | IYWISHARES U.S. TECH ETF | 60,902 | $7.0B | 0.33% | |
| 52 | VBVANGUARD SMALL-CAP ETF | 28,320 | $6.4B | 0.31% | |
| 53 | LYFTLYFT INC | 147,973 | $6.3B | 0.30% | |
| 54 | GOOGLALPHABET A | 2,149 | $6.2B | 0.30% | |
| 55 | SPGSIMON PROPERTY GROUP INC | 38,840 | $6.2B | 0.30% | |
| 56 | TWLOTWILIO INC CL A | 22,500 | $5.9B | 0.28% | |
| 57 | MLTXHELIX ACQUISITION CORP ORDINARY SHARES - CLASS A | 580,000 | $5.7B | 0.27% | |
| 58 | VTIPVANGUARD S-T INFLATION PROT. TREASURY | 103,810 | $5.3B | 0.25% | |
| 59 | QVCGA 8 03/15/31QURATE RETAIL INC | 51,685 | $5.3B | 0.25% | |
| 60 | VGKVANGUARD EUROPE ETF | 75,739 | $5.2B | 0.25% | |
| 61 | ABTABBOTT LABS | 34,824 | $4.9B | 0.23% | |
| 62 | FISVFISERV INC | 44,545 | $4.6B | 0.22% | |
| 63 | SPSBSPDR SHORT-TERM CORPORATE BOND | 144,165 | $4.5B | 0.21% | |
| 64 | VIGVANGUARD DIV. APPRECIATION ETF | 25,707 | $4.4B | 0.21% | |
| 65 | ATRAGBXATARA BIOTHERAPEUTICS INC | 250,000 | $3.9B | 0.19% | |
| 66 | DISWALT DISNEY CO. | 25,147 | $3.9B | 0.19% | |
| 67 | XLKSPDR-TECHNOLOGY | 22,000 | $3.8B | 0.18% | |
| 68 | EFAISHARES MSCI EAFE ETF | 46,631 | $3.7B | 0.18% | |
| 69 | KKRKKR & CO LP | 45,100 | $3.4B | 0.16% | |
| 70 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 52,083 | $3.1B | 0.15% | |
| 71 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 75,000 | $2.9B | 0.14% | |
| 72 | VUGVANGUARD GROWTH | 8,017 | $2.6B | 0.12% | |
| 73 | TTEKTETRA TECH INC | 15,000 | $2.5B | 0.12% | |
| 74 | —GCP APPLIED TECHNOLOGIES INC | 75,000 | $2.4B | 0.11% | |
| 75 | SUSBISHARES ESG 1-5 YEAR USD CORP BOND ETF | 82,000 | $2.1B | 0.10% | |
| 76 | VOEVANGUARD MID-CAP VALUE ETF | 13,759 | $2.1B | 0.10% | |
| 77 | EEMISHARES MSCI EMERGING MKTS ETF | 42,250 | $2.1B | 0.10% | |
| 78 | BSVVANGUARD S/T BOND | 25,329 | $2.0B | 0.10% | |
| 79 | PGPROCTER & GAMBLE | 12,501 | $2.0B | 0.10% | |
| 80 | UBSIUNITED BANKSHARES | 54,609 | $2.0B | 0.09% | |
| 81 | SCHPSCHWAB U.S. TIPS ETF | 31,000 | $1.9B | 0.09% | |
| 82 | VCITVANGUARD INTER-TERM CORP BOND | 20,703 | $1.9B | 0.09% | |
| 83 | SCHBSCHWAB U.S. BROAD MARKET | 15,875 | $1.8B | 0.09% | |
| 84 | SHYISHARES 1-3 YR TREASURY | 20,800 | $1.8B | 0.08% | |
| 85 | CFGCITIZENS FINL GROUP | 36,423 | $1.7B | 0.08% | |
| 86 | ARANTERO RES CORP | 95,830 | $1.7B | 0.08% | |
| 87 | HDHOME DEPOT INC. | 3,967 | $1.6B | 0.08% | |
| 88 | FLOTISHARES FLOATING RATE NOTE | 31,700 | $1.6B | 0.08% | |
| 89 | PEPPEPSICO INC | 8,821 | $1.5B | 0.07% | |
| 90 | ESGEISHARE ESG AWARE MSCI EM ETF | 37,000 | $1.5B | 0.07% | |
| 91 | CATCATERPILLAR INC | 6,800 | $1.4B | 0.07% | |
| 92 | VVVANGUARD LARGE CAP ETF | 6,080 | $1.3B | 0.06% | |
| 93 | SPYSPDR S&P 500 ETF | 2,762 | $1.3B | 0.06% | |
| 94 | MAMASTERCARD INC | 3,600 | $1.3B | 0.06% | |
| 95 | VEUVANGUARD ALL-WORLD EX-US | 20,420 | $1.3B | 0.06% | |
| 96 | SCHOSCHWAB S/T U.S. TREAS | 24,565 | $1.2B | 0.06% | |
| 97 | PFFISHARES PREFERRED STOCK | 31,000 | $1.2B | 0.06% | |
| 98 | —EMCLAIRE FINANCIAL CORP | 42,011 | $1.2B | 0.06% | |
| 99 | BUGGLOBAL X CYBERSECURITY ETF | 35,900 | $1.1B | 0.05% | |
| 100 | ABGAMERISOURCEBERGEN | 7,987 | $1.1B | 0.05% |
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