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 |
|---|---|---|---|---|---|
| 101 | NUVNUVEEN MUNI VALUE | 101,100 | $1.0B | 0.05% | |
| 102 | AMANTERO MIDSTREAM CORP | 100,000 | $968.0M | 0.05% | |
| 103 | VBRVANGUARD SMALL CAP VALUE ETF | 5,226 | $935.0M | 0.04% | |
| 104 | IWDISHARES RUSSELL 1000 VALUE | 5,358 | $900.0M | 0.04% | |
| 105 | IJRISHARES S&P SMALL-CAP ETF | 7,400 | $847.0M | 0.04% | |
| 106 | PNCPNC FINANCIAL | 4,206 | $843.0M | 0.04% | |
| 107 | CHKPCHECK POINT SOFTWARE | 6,963 | $812.0M | 0.04% | |
| 108 | SNPSSYNOPSYS INC | 2,200 | $811.0M | 0.04% | |
| 109 | HSICHENRY SCHEIN | 10,178 | $789.0M | 0.04% | |
| 110 | METAFACEBOOK | 2,340 | $787.0M | 0.04% | |
| 111 | DLNWISDOMTREE LARGECAP DIV | 11,562 | $764.0M | 0.04% | |
| 112 | LOWLOWE'S COMPANIES | 2,900 | $750.0M | 0.04% | |
| 113 | IWBISHARES RUSSELL 1000 ETF | 2,744 | $726.0M | 0.03% | |
| 114 | NMLNEUBERGER BRMN. MLP INCOME | 135,700 | $711.0M | 0.03% | |
| 115 | LN5LANNETT INC | 415,145 | $673.0M | 0.03% | |
| 116 | FMCF M C CORP | 6,014 | $661.0M | 0.03% | |
| 117 | AWMSKYWORKS SOLUTIONS INC. | 4,000 | $621.0M | 0.03% | |
| 118 | MTNBEURMATINAS BIOPHARMA HOLDINGS INC | 600,000 | $606.0M | 0.03% | |
| 119 | MRKMERCK & CO. INC. | 7,509 | $575.0M | 0.03% | |
| 120 | PHPARKER HANNIFIN | 1,792 | $570.0M | 0.03% | |
| 121 | MOALTRIA GROUP INC. | 11,628 | $551.0M | 0.03% | |
| 122 | NKENIKE INC. CL B | 3,300 | $550.0M | 0.03% | |
| 123 | STBAS & T BANCORP INC | 16,950 | $534.0M | 0.03% | |
| 124 | HEROGLOBAL X VIDEO GAMES ESPORTS ETF | 18,800 | $531.0M | 0.03% | |
| 125 | VVISA INC CL A | 2,449 | $531.0M | 0.03% | |
| 126 | UNHUNITEDHEALTH GROUP | 1,044 | $524.0M | 0.03% | |
| 127 | TWTRUSDTWITTER INC | 12,000 | $519.0M | 0.02% | |
| 128 | XOMEXXON MOBIL | 8,409 | $515.0M | 0.02% | |
| 129 | FORAFORIAN ORD | 54,849 | $495.0M | 0.02% | |
| 130 | MDLZMONDELEZ INTL | 7,024 | $466.0M | 0.02% | |
| 131 | GEGENERAL ELECTRIC | 4,840 | $457.0M | 0.02% | |
| 132 | AGGISHARES CORE US AGGREGATE BOND | 4,000 | $456.0M | 0.02% | |
| 133 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 8,300 | $415.0M | 0.02% | |
| 134 | FHIFEDERATED HERMES INC | 10,929 | $411.0M | 0.02% | |
| 135 | DFATDIMENSIONAL U S TARGETED VALUE ETF | 8,495 | $404.0M | 0.02% | |
| 136 | UPSUNITED PARCEL SERVICE-CL B | 1,880 | $403.0M | 0.02% | |
| 137 | ABBVABBVIE INC. | 2,962 | $401.0M | 0.02% | |
| 138 | ADPAUTOMATIC DATA PROCESSING | 1,610 | $397.0M | 0.02% | |
| 139 | FISFIDELITY NATL INFO SVC | 3,500 | $382.0M | 0.02% | |
| 140 | BACBANK OF AMERICA | 8,342 | $371.0M | 0.02% | |
| 141 | BOXBOX INC CL A | 14,000 | $367.0M | 0.02% | |
| 142 | NRKNUVEEN NY AMT-FREE MUN | 26,500 | $365.0M | 0.02% | |
| 143 | TSCOTRACTOR SUPPLY | 1,500 | $358.0M | 0.02% | |
| 144 | 8CWCROWN CASTLE INTERNATIONAL CORP | 1,685 | $352.0M | 0.02% | |
| 145 | LINLINDE PLC | 1,010 | $350.0M | 0.02% | |
| 146 | DBXDROPBOX INC | 13,960 | $343.0M | 0.02% | |
| 147 | MDYVSPDR S&P 400 MID CAP VALUE | 4,826 | $343.0M | 0.02% | |
| 148 | SCHESCHWAB EMERGING MARKET ETF | 11,329 | $336.0M | 0.02% | |
| 149 | 2L9BLUEPRINT MEDICINES CORP | 3,000 | $321.0M | 0.02% | |
| 150 | VBKVANGUARD SMALL CAP GROWTH | 1,129 | $318.0M | 0.02% | |
| 151 | AMGNAMGEN INC | 1,412 | $318.0M | 0.02% | |
| 152 | PPGPPG INDUSTRIES | 1,768 | $305.0M | 0.01% | |
| 153 | —TRISTATE CAP | 10,000 | $303.0M | 0.01% | |
| 154 | ARKKARK INNOVATION ETF | 3,113 | $294.0M | 0.01% | |
| 155 | PFXFVANECK VECTORS PFD. SEC. EX-FINAN | 12,800 | $280.0M | 0.01% | |
| 156 | NQPNUVEEN PA INV QUALITY MUNI | 18,516 | $276.0M | 0.01% | |
| 157 | IAU*ISHARES GOLD TRUST | 7,883 | $274.0M | 0.01% | |
| 158 | TAT&T CORP. | 10,996 | $271.0M | 0.01% | |
| 159 | FBINFORTUNE BRANDS HOME & SECURITY | 2,530 | $270.0M | 0.01% | |
| 160 | BIVVANGUARD INTERM-TERM BOND | 3,075 | $269.0M | 0.01% | |
| 161 | SCHFSCHWAB INTL EQUITY ETF | 6,854 | $266.0M | 0.01% | |
| 162 | IGSBISHARES SHORT-TERM CORP | 4,816 | $259.0M | 0.01% | |
| 163 | COPCONOCOPHILLIPS | 3,568 | $258.0M | 0.01% | |
| 164 | SCHMSCHWAB U.S. MID CAP | 3,175 | $255.0M | 0.01% | |
| 165 | HONHONEYWELL INTL | 1,178 | $246.0M | 0.01% | |
| 166 | CWGLCRIMSON WINE GROUP LTD | 29,546 | $244.0M | 0.01% | |
| 167 | IWMISHARES RUSSELL 2000 INDEX | 1,075 | $239.0M | 0.01% | |
| 168 | SBUXSTARBUCKS CORP | 1,987 | $232.0M | 0.01% | |
| 169 | ADBEADOBE SYSTEMS INC. | 405 | $230.0M | 0.01% | |
| 170 | IBMINTL. BUS. MACHINES | 1,701 | $227.0M | 0.01% | |
| 171 | TSLATESLA MOTORS | 214 | $226.0M | 0.01% | |
| 172 | IVVISHARES TR S&P 500 INDEX | 467 | $223.0M | 0.01% | |
| 173 | SCHGSCHWAB US LARGE CAP GROWTH | 1,364 | $223.0M | 0.01% | |
| 174 | PAYXPAYCHEX INC. | 1,600 | $218.0M | 0.01% | |
| 175 | PMOPUTNAM MUNI OPPORT TRUST | 15,000 | $216.0M | 0.01% | |
| 176 | VYMIVANGUARD INTL HI DIV YLD IDX ETF | 3,200 | $215.0M | 0.01% | |
| 177 | CLCOLGATE PALMOLIVE CO | 2,500 | $213.0M | 0.01% | |
| 178 | VTIVANGUARD TOTAL STOCK MARKET | 865 | $209.0M | 0.01% | |
| 179 | SCHASCHWAB U.S. SMALL CAP ETF | 2,040 | $209.0M | 0.01% | |
| 180 | MCXMCCORMICK & CO | 2,152 | $208.0M | 0.01% | |
| 181 | ONON SEMI | 3,045 | $207.0M | 0.01% | |
| 182 | ENBENBRIDGE INC | 5,191 | $203.0M | 0.01% | |
| 183 | PLPLANET LABS PBC CL A ORD | 30,000 | $185.0M | 0.01% | |
| 184 | NAZNUVEEN AZ QUALITY MUNI | 10,000 | $160.0M | 0.01% | |
| 185 | XEVVXEATON VANCE LIMITED DURATION | 11,479 | $150.0M | 0.01% | |
| 186 | GNPXGENPREX INC | 50,000 | $66.0M | 0.00% | |
| 187 | MNLOUSDVYNE THERAPEUTICS INC | 62,500 | $64.0M | 0.00% | |
| 188 | —THERATECHNOLOGIES INC | 15,000 | $45.0M | 0.00% | |
| 189 | —MAKARA MNG ORD | 10,000 | $1.0M | 0.00% |
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