STALEY CAPITAL ADVISERS INC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.7T
Holdings
168
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTVVANGUARD VALUE INDEX | 97,499 | $13K | 0.00% | |
| 102 | WMTWAL-MART STORES | 87,406 | $12K | 0.00% | |
| 103 | BACVERIZON COMM. | 314,722 | $12K | 0.00% | |
| 104 | TRVCCITIGROUP | 279,136 | $12K | 0.00% | |
| 105 | EFGISHARES EAFE GROWTH | 140,903 | $11K | 0.00% | |
| 106 | VCSHVANGUARD S/T CORP BOND ETF | 140,430 | $10K | 0.00% | |
| 107 | WBDWARNER BRO. DISCOVERY | 1,146,000 | $10K | 0.00% | |
| 108 | DOWDOW CHEMICAL | 180,806 | $9K | 0.00% | |
| 109 | VEAVANGUARD DEV. MARKETS ETF | 231,098 | $9K | 0.00% | |
| 110 | VBVANGUARD SMALL-CAP ETF | 47,820 | $8K | 0.00% | |
| 111 | ESGUiSHARES ESG AWARE USA | 100,000 | $8K | 0.00% | |
| 112 | NEARiSHARES SHORT MATURITY BOND | 166,150 | $8K | 0.00% | |
| 113 | VOVANGUARD MID CAP | 43,970 | $8K | 0.00% | |
| 114 | —DUN & BRADSTREET HOLDINGS INC. | 650,000 | $7K | 0.00% | |
| 115 | VISNCOMMSCOPE | 986,900 | $7K | 0.00% | |
| 116 | MRCYMERCURY SYSTEMS | 165,550 | $7K | 0.00% | |
| 117 | SPGSIMON PROPERTY GROUP INC | 57,213 | $6K | 0.00% | |
| 118 | —SPDR SHORT TERM MUNICIPAL | 113,700 | $5K | 0.00% | |
| 119 | MDYSPDR S&P 400 MIDCAP | 12,706 | $5K | 0.00% | |
| 120 | EFVISHARES EAFE VALUE | 126,380 | $5K | 0.00% | |
| 121 | —VANGUARD INTERM. TREASURY | 96,150 | $5K | 0.00% | |
| 122 | XBISPDR S&P BIOTECH | 48,630 | $4K | 0.00% | |
| 123 | EEMISHARES MSCI EMERGING MKTS ETF | 130,881 | $4K | 0.00% | |
| 124 | VIGVANGUARD DIV. APPRECIATION ETF | 29,272 | $4K | 0.00% | |
| 125 | GOOGLALPHABET A | 42,955 | $3K | 0.00% | |
| 126 | NULVNUVEEN ESG LARGE CAP VALUE | 100,000 | $3K | 0.00% | |
| 127 | NVDANVIDIA CORP | 26,163 | $3K | 0.00% | |
| 128 | EFAISHARES MSCI EAFE ETF | 46,631 | $3K | 0.00% | |
| 129 | IYWISHARES U.S. TECH ETF | 53,181 | $3K | 0.00% | |
| 130 | SPSBSPDR SHORT-TERM CORPORATE BOND | 125,830 | $3K | 0.00% | |
| 131 | TTEKTETRA TECH INC | 15,200 | $2K | 0.00% | |
| 132 | ABTABBOTT LABS | 26,391 | $2K | 0.00% | |
| 133 | BSVVANGUARD S/T BOND | 29,409 | $2K | 0.00% | |
| 134 | QTRXQUANTERIX CORP COM | 200,000 | $2K | 0.00% | |
| 135 | XLKSPDR-TECHNOLOGY | 22,000 | $2K | 0.00% | |
| 136 | FORAFORIAN INC COM | 1,050,000 | $2K | 0.00% | |
| 137 | QVCGAQURATE RETAIL INC. QVC GROUP | 1,400,000 | $2K | 0.00% | |
| 138 | KKRKKR & CO | 45,100 | $2K | 0.00% | |
| 139 | IBMIBM | 15,067 | $2K | 0.00% | |
| 140 | —EMCLAIRE FINL CORP COM | 78,054 | $2K | 0.00% | |
| 141 | ARANTERO RES CORP | 73,000 | $2K | 0.00% | |
| 142 | VCITVANGUARD INTER-TERM CORP BOND | 18,598 | $1K | 0.00% | |
| 143 | ESGEiSHARES ESG AWARE EMERGING MKT | 37,000 | $1K | 0.00% | |
| 144 | LYFTLYFT INC | 147,973 | $1K | 0.00% | |
| 145 | ABGAMERISOURCEBERGEN | 7,987 | $1K | 0.00% | |
| 146 | SCHBSCHWAB U.S. BROAD MARKET | 30,407 | $1K | 0.00% | |
| 147 | VOEVANGUARD MID-CAP VALUE ETF | 13,759 | $1K | 0.00% | |
| 148 | PEPPEPSICO INC | 9,010 | $1K | 0.00% | |
| 149 | SUSBiSHARES ESG 1-5 YR CORPORATE | 75,000 | $1K | 0.00% | |
| 150 | VUGVANGUARD GROWTH | 6,490 | $1K | 0.00% | |
| 151 | PGPROCTER & GAMBLE | 12,773 | $1K | 0.00% | |
| 152 | CFGCITIZENS FINL | 36,148 | $1K | 0.00% | |
| 153 | SHYiSHARES 1-3 YR TREASURY | 13,000 | $1K | 0.00% | |
| 154 | CATCATERPILLAR INC | 6,800 | $1K | 0.00% | |
| 155 | BNDVANGUARD TOTAL BOND MARKET | 21,550 | $1K | 0.00% | |
| 156 | ATRAGBXATARA BIOTHERAPEUTICS INC. | 450,000 | $1K | 0.00% | |
| 157 | NEMNEWMONT MINING | 28,000 | $1K | 0.00% | |
| 158 | SPYSPDR S&P 500 ETF | 3,109 | $1K | 0.00% | |
| 159 | AQLTISHARES FLOATING RATE NOTE | 30,500 | $1K | 0.00% | |
| 160 | AMANTERO MIDSTREAM CORP | 108,995 | $1K | 0.00% | |
| 161 | UBSIUNITED BANKSHARES | 46,050 | $1K | 0.00% | |
| 162 | MAMASTERCARD INC | 3,636 | $1K | 0.00% | |
| 163 | TWLOTWILIO INC | 22,500 | $1K | 0.00% | |
| 164 | VEUVANGUARD FTSE ALL-WORLD EX-US | 31,455 | $1K | 0.00% | |
| 165 | HDHOME DEPOT INC. | 3,961 | $1K | 0.00% | |
| 166 | VGKVANGUARD FTSE EUROPE | 30,419 | $1K | 0.00% | |
| 167 | VVVANGUARD LARGE CAP ETF | 5,780 | $1K | 0.00% | |
| 168 | —MAKARA MNG CORP COM | 10,000 | $0 | 0.00% |
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