STALEY CAPITAL ADVISERS INC Q4 2023 Filing

Filed February 12, 2024

Portfolio Value

$2.0T

Holdings

180

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (180 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	422,706	$159.0B	7.91%
2	IWFiSHARES RUSSELL 1000 GROWTH	435,263	$132.0B	6.57%
3	QCOMQUALCOMM INC.	774,484	$112.0B	5.57%
4	GOOGALPHABET C	657,079	$92.6B	4.61%
5	JPMJ.P. MORGAN CHASE	493,543	$84.0B	4.18%
6	BRK/BBERKSHIRE HATH B	206,556	$73.7B	3.67%
7	CVSCVS HEALTH CORP	906,936	$71.6B	3.56%
8	BABOEING CO.	267,173	$69.6B	3.47%
9	FISVFISERV INC	474,444	$63.0B	3.14%
10	CVXCHEVRON CORP	402,574	$60.0B	2.99%
11	FDXFEDEX CORP	214,970	$54.4B	2.71%
12	DDDU PONT	671,285	$51.6B	2.57%
13	GMGENERAL MOTORS	1,352,298	$48.6B	2.42%
14	AMZNAMAZON.COM	319,119	$48.5B	2.41%
15	JNJJOHNSON&JOHNSON	288,650	$45.2B	2.25%
16	GLDSPDR GOLD SHARES	216,341	$41.4B	2.06%
17	CSCOCISCO SYSTEMS	743,589	$37.6B	1.87%
18	PFEPFIZER INC	1,304,550	$37.6B	1.87%
19	LQDTLIQUIDITY SERVICES	2,073,010	$35.7B	1.78%
20	GLWCORNING, INC.	1,152,885	$35.1B	1.75%
21	IFFINTL FLAV/FRAG.	407,145	$33.0B	1.64%
22	INTCINTEL CORP	648,967	$32.6B	1.62%
23	AAPLAPPLE INC	162,821	$31.3B	1.56%
24	VWOVANGUARD EMERG. MARKETS ETF	645,846	$26.5B	1.32%
25	CTVACORTEVA INC.	549,737	$26.3B	1.31%
26	DISWALT DISNEY CO.	267,984	$24.2B	1.20%
27	—VANECK VECTORS GOLD MINERS	734,247	$22.8B	1.13%
28	OKTAOKTA INC	246,207	$22.3B	1.11%
29	TJXTJX COS INC	197,510	$18.5B	0.92%
30	OPCHOPTION CARE HEALTH INC COM NEW	500,000	$16.8B	0.84%
31	VTVVANGUARD VALUE	108,158	$16.2B	0.80%
32	TRVCCITIGROUP	303,901	$15.6B	0.78%
33	TWITITAN INTL INC	975,000	$14.5B	0.72%
34	VOVANGUARD MID CAP	60,737	$14.1B	0.70%
35	WBDWB DISCOVERY	1,192,700	$13.6B	0.68%
36	EFGiSHARES EAFE GROWTH ETF	135,983	$13.2B	0.66%
37	NVDANVIDIA CORP	26,229	$13.0B	0.65%
38	4I1PHILIP MORRIS INTl.	136,041	$12.8B	0.64%
39	VMBSVANGUARD MBS ETF	275,050	$12.8B	0.63%
40	VBVANGUARD SMALL-CAP ETF	56,683	$12.1B	0.60%
41	MRCYMERCURY SYSTEMS	326,531	$11.9B	0.59%
42	—VANGUARD INTERM. TREASURY	199,970	$11.9B	0.59%
43	VEAVANGUARD DEVELOP. MARKETS ETF	235,216	$11.3B	0.56%
44	VCSHVANGUARD S/T CORP BOND ETF	140,740	$10.9B	0.54%
45	ESGUiSHARES ESG AWARE USA	100,135	$10.5B	0.52%
46	SPGSIMON PROPERTY GROUP INC	65,741	$9.4B	0.47%
47	DOWDOW CHEMICAL	165,881	$9.1B	0.45%
48	BACVERIZON COMM.	215,214	$8.1B	0.40%
49	—DUN & BRADSTREET HOLDINGS INC.	650,000	$7.6B	0.38%
50	BNDVANGUARD TOTAL BOND MARKET	102,095	$7.5B	0.37%
51	EFViSHARES EAFE VALUE ETF	126,418	$6.6B	0.33%
52	MDYSPDR S&P 400 MIDCAP	12,267	$6.2B	0.31%
53	GOOGLALPHABET A	43,521	$6.1B	0.30%
54	EEMiSHARES EMERGING MARKETS	151,050	$6.1B	0.30%
55	NEARiSHARES SHORT MATURITY BOND	111,150	$5.6B	0.28%
56	VIGVANGUARD DIV. APPRECIATION ETF	27,848	$4.7B	0.24%
57	IYWISHARES U.S. TECH ETF	37,300	$4.6B	0.23%
58	XLKSPDR-TECHNOLOGY	22,000	$4.2B	0.21%
59	IBMIBM	23,247	$3.8B	0.19%
60	KKRKKR & CO	45,000	$3.7B	0.19%
61	EFAiSHARES DEVELOPED MARKETS	46,000	$3.5B	0.17%
62	VTIPVANGUARD S-T TIPS	68,850	$3.3B	0.16%
63	FORAFORIAN INC COM	1,108,003	$3.2B	0.16%
64	VISNCOMMSCOPE	1,111,200	$3.1B	0.16%
65	NULVNUVEEN ESG LARGE CAP VALUE	85,000	$3.1B	0.15%
66	SPSBSPDR SHORT-TERM CORPORATE BOND	95,165	$2.8B	0.14%
67	TTEKTETRA TECH INC	15,200	$2.5B	0.13%
68	FMNBFARMERS NATIONAL BANC COM	172,330	$2.5B	0.12%
69	SCHGSCHWAB U.S. LARGE-CAP ETF	43,170	$2.4B	0.12%
70	UBSIUNITED BANKSHARES	63,831	$2.4B	0.12%
71	MAMASTERCARD INC	5,481	$2.3B	0.12%
72	LYFTLYFT INC	147,973	$2.2B	0.11%
73	CATCATERPILLAR INC	6,814	$2.0B	0.10%
74	VOOVANGUARD S&P 500 ETF	4,543	$2.0B	0.10%
75	VOEVANGUARD INDEX FDS MCAP VL IDX	12,755	$1.8B	0.09%
76	MINTPIMCO ENHANCED SHORT MATURITY	18,415	$1.8B	0.09%
77	VCITVANGUARD INTER-TERM CORP BOND	22,310	$1.8B	0.09%
78	PGPROCTER & GAMBLE	12,205	$1.8B	0.09%
79	VEUVANGUARD TOTAL INTL. ETF	30,998	$1.7B	0.09%
80	SCHMSCHWAB U.S. MID CAP	23,069	$1.7B	0.09%
81	TWLOTWILIO INC	22,500	$1.7B	0.08%
82	ABGCENCORA	8,187	$1.7B	0.08%
83	PEPPEPSICO INC	9,671	$1.6B	0.08%
84	XBISPDR S&P BIOTECH	18,315	$1.6B	0.08%
85	SUSBiSHARES ESG 1-5 YR CORPORATE	65,000	$1.6B	0.08%
86	VUGVANGUARD GROWTH	4,980	$1.5B	0.08%
87	VVVANGUARD LARGE CAP ETF	6,636	$1.4B	0.07%
88	HDHOME DEPOT INC.	4,154	$1.4B	0.07%
89	AEMAGNICO EAGLE MINES LTD COM	25,500	$1.4B	0.07%
90	IJRISHARES S&P SMALL-CAP ETF	12,812	$1.4B	0.07%
91	AQLTISHARES FLOATING RATE NOTE	27,350	$1.4B	0.07%
92	—SPDR SHORT TERM MUNICIPAL	28,500	$1.4B	0.07%
93	ARANTERO RES CORP	59,000	$1.3B	0.07%
94	SPYSPDR S&P 500 ETF	2,753	$1.3B	0.07%
95	ABTABBOTT LABS	11,214	$1.2B	0.06%
96	SCHBSCHWAB U.S. BROAD MARKET	21,923	$1.2B	0.06%
97	CFGCITIZENS FINL	36,148	$1.2B	0.06%
98	SNPSSYNOPSYS INC	2,200	$1.1B	0.06%
99	KOCOCA COLA CO	19,222	$1.1B	0.06%
100	TSLATESLA MOTORS	4,261	$1.1B	0.05%

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