STALEY CAPITAL ADVISERS INC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$1.8T
Holdings
178
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (178 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 457,323 | $131.8B | 7.37% | |
| 2 | IWFiSHARES RUSSELL 1000 GROWTH | 460,873 | $112.6B | 6.29% | |
| 3 | QCOMQUALCOMM INC. | 769,855 | $98.2B | 5.49% | |
| 4 | GOOGALPHABET C | 673,935 | $70.1B | 3.92% | |
| 5 | BRK/BBERKSHIRE HATH B | 208,780 | $64.5B | 3.60% | |
| 6 | JPMJ.P. MORGAN CHASE | 490,930 | $64.0B | 3.58% | |
| 7 | CVSCVS HEALTH CORP | 834,191 | $62.0B | 3.47% | |
| 8 | CVXCHEVRON CORP | 370,159 | $60.4B | 3.38% | |
| 9 | FISVFISERV INC | 488,116 | $55.2B | 3.08% | |
| 10 | FDXFEDEX CORP | 237,367 | $54.2B | 3.03% | |
| 11 | BABOEING CO. | 246,834 | $52.4B | 2.93% | |
| 12 | PFEPFIZER INC | 1,240,724 | $50.6B | 2.83% | |
| 13 | DDDU PONT | 661,355 | $47.5B | 2.65% | |
| 14 | GMGENERAL MOTORS | 1,179,855 | $43.3B | 2.42% | |
| 15 | GLWCORNING, INC. | 1,205,127 | $42.5B | 2.38% | |
| 16 | CSCOCISCO SYSTEMS | 803,986 | $42.0B | 2.35% | |
| 17 | JNJJOHNSON&JOHNSON | 270,897 | $42.0B | 2.35% | |
| 18 | GLDSPDR GOLD SHARES | 220,145 | $40.3B | 2.25% | |
| 19 | AMZNAMAZON.COM | 333,264 | $34.4B | 1.92% | |
| 20 | LQDTLIQUIDITY SERVICES | 2,300,000 | $30.3B | 1.69% | |
| 21 | VWOVANGUARD EMERG. MARKETS ETF | 673,752 | $27.2B | 1.52% | |
| 22 | AAPLAPPLE INC | 161,517 | $26.6B | 1.49% | |
| 23 | CTVACORTEVA INC. | 431,762 | $26.0B | 1.46% | |
| 24 | —VANECK VECTORS GOLD MINERS | 741,332 | $24.0B | 1.34% | |
| 25 | OKTAOKTA INC | 246,477 | $21.3B | 1.19% | |
| 26 | INTCINTEL CORP | 650,440 | $21.3B | 1.19% | |
| 27 | MINTPIMCO ENHANCED SHORT MATURITY | 211,470 | $21.0B | 1.17% | |
| 28 | DISWALT DISNEY CO. | 192,239 | $19.2B | 1.08% | |
| 29 | OPCHOPTION CARE HEALTH INC COM NEW | 600,000 | $19.1B | 1.07% | |
| 30 | WBDWARNER BRO. DISCOVERY | 1,145,100 | $17.3B | 0.97% | |
| 31 | 4I1PHILIP MORRIS INTl. | 171,818 | $16.7B | 0.93% | |
| 32 | TJXTJX COS INC | 207,565 | $16.3B | 0.91% | |
| 33 | VTVVANGUARD VALUE INDEX | 108,025 | $14.9B | 0.83% | |
| 34 | TRVCCITIGROUP | 283,169 | $13.3B | 0.74% | |
| 35 | EFGISHARES EAFE GROWTH | 140,746 | $13.2B | 0.74% | |
| 36 | WMTWAL-MART STORES | 85,656 | $12.6B | 0.71% | |
| 37 | VCSHVANGUARD S/T CORP BOND ETF | 147,690 | $11.3B | 0.63% | |
| 38 | VEAVANGUARD DEV. MARKETS ETF | 244,061 | $11.0B | 0.62% | |
| 39 | TWITITAN INTL INC | 1,009,639 | $10.6B | 0.59% | |
| 40 | DOWDOW CHEMICAL | 186,728 | $10.2B | 0.57% | |
| 41 | VOVANGUARD MID CAP | 47,590 | $10.0B | 0.56% | |
| 42 | BACVERIZON COMM. | 248,615 | $9.7B | 0.54% | |
| 43 | VBVANGUARD SMALL-CAP ETF | 50,139 | $9.5B | 0.53% | |
| 44 | ESGUiSHARES ESG AWARE USA | 100,000 | $9.0B | 0.51% | |
| 45 | NEARiSHARES SHORT MATURITY BOND | 161,150 | $8.0B | 0.45% | |
| 46 | DNBDUN & BRADSTREET HOLDINGS INC. | 650,000 | $7.6B | 0.43% | |
| 47 | —VANGUARD INTERM. TREASURY | 122,140 | $7.3B | 0.41% | |
| 48 | NVDANVIDIA CORP | 26,163 | $7.3B | 0.41% | |
| 49 | SPGSIMON PROPERTY GROUP INC | 60,743 | $6.8B | 0.38% | |
| 50 | VISNCOMMSCOPE | 1,002,700 | $6.4B | 0.36% | |
| 51 | EFVISHARES EAFE VALUE | 125,230 | $6.1B | 0.34% | |
| 52 | MDYSPDR S&P 400 MIDCAP | 12,767 | $5.9B | 0.33% | |
| 53 | —SPDR SHORT TERM MUNICIPAL | 105,400 | $5.0B | 0.28% | |
| 54 | EEMISHARES MSCI EMERGING MKTS ETF | 126,200 | $5.0B | 0.28% | |
| 55 | IYWISHARES U.S. TECH ETF | 53,181 | $4.9B | 0.28% | |
| 56 | GOOGLALPHABET A | 44,382 | $4.6B | 0.26% | |
| 57 | VIGVANGUARD DIV. APPRECIATION ETF | 28,868 | $4.4B | 0.25% | |
| 58 | FORAFORIAN INC COM | 1,046,858 | $4.0B | 0.22% | |
| 59 | XBISPDR S&P BIOTECH | 48,020 | $3.7B | 0.20% | |
| 60 | SPSBSPDR SHORT-TERM CORPORATE BOND | 123,080 | $3.6B | 0.20% | |
| 61 | XLKSPDR-TECHNOLOGY | 22,866 | $3.5B | 0.19% | |
| 62 | NULVNUVEEN ESG LARGE CAP VALUE | 100,000 | $3.4B | 0.19% | |
| 63 | EFAISHARES MSCI EAFE ETF | 46,631 | $3.3B | 0.19% | |
| 64 | ABTABBOTT LABS | 26,396 | $2.7B | 0.15% | |
| 65 | MRCYMERCURY SYSTEMS | 50,000 | $2.6B | 0.14% | |
| 66 | KKRKKR & CO | 45,100 | $2.4B | 0.13% | |
| 67 | QTRXQUANTERIX CORP COM | 200,000 | $2.3B | 0.13% | |
| 68 | BSVVANGUARD S/T BOND | 29,329 | $2.2B | 0.13% | |
| 69 | TTEKTETRA TECH INC | 15,200 | $2.2B | 0.12% | |
| 70 | IBMIBM | 16,697 | $2.2B | 0.12% | |
| 71 | FMNBFARMERS NATIONAL BANC COM | 167,815 | $2.1B | 0.12% | |
| 72 | SCHGSCHWAB U.S. LARGE-CAP ETF | 43,170 | $2.1B | 0.12% | |
| 73 | PGPROCTER & GAMBLE | 12,766 | $1.9B | 0.11% | |
| 74 | VGKVANGUARD FTSE EUROPE | 30,419 | $1.9B | 0.10% | |
| 75 | UBSIUNITED BANKSHARES | 52,141 | $1.8B | 0.10% | |
| 76 | MAMASTERCARD INC | 4,993 | $1.8B | 0.10% | |
| 77 | VUGVANGUARD GROWTH | 7,264 | $1.8B | 0.10% | |
| 78 | SUSBiSHARES ESG 1-5 YR CORPORATE | 75,000 | $1.8B | 0.10% | |
| 79 | VOOVANGUARD S&P 500 ETF | 4,564 | $1.7B | 0.10% | |
| 80 | VOEVANGUARD MID-CAP VALUE ETF | 12,755 | $1.7B | 0.10% | |
| 81 | VEUVANGUARD FTSE ALL-WORLD EX-US | 31,596 | $1.7B | 0.09% | |
| 82 | BNDVANGUARD TOTAL BOND MARKET | 22,350 | $1.6B | 0.09% | |
| 83 | PEPPEPSICO INC | 9,010 | $1.6B | 0.09% | |
| 84 | SCHMSCHWAB U.S. MID CAP | 23,326 | $1.6B | 0.09% | |
| 85 | CATCATERPILLAR INC | 6,800 | $1.6B | 0.09% | |
| 86 | AQLTISHARES FLOATING RATE NOTE | 30,500 | $1.5B | 0.09% | |
| 87 | ARANTERO RES CORP | 66,000 | $1.5B | 0.09% | |
| 88 | VCITVANGUARD INTER-TERM CORP BOND | 18,798 | $1.5B | 0.08% | |
| 89 | TWLOTWILIO INC | 22,500 | $1.5B | 0.08% | |
| 90 | SPYSPDR S&P 500 ETF | 3,380 | $1.4B | 0.08% | |
| 91 | NEMNEWMONT MINING | 28,000 | $1.4B | 0.08% | |
| 92 | LYFTLYFT INC | 147,973 | $1.4B | 0.08% | |
| 93 | ATRAGBXATARA BIOTHERAPEUTICS INC. | 450,000 | $1.3B | 0.07% | |
| 94 | QVCGAQURATE RETAIL INC. QVC GROUP | 1,300,000 | $1.3B | 0.07% | |
| 95 | ABGAMERISOURCEBERGEN | 7,987 | $1.3B | 0.07% | |
| 96 | IJRISHARES S&P SMALL-CAP ETF | 12,827 | $1.2B | 0.07% | |
| 97 | HDHOME DEPOT INC. | 3,911 | $1.2B | 0.06% | |
| 98 | —SCHWAB CALIFORNIA MUNICIPAL MM | 1,136,009 | $1.1B | 0.06% | |
| 99 | CFGCITIZENS FINL | 36,148 | $1.1B | 0.06% | |
| 100 | VVVANGUARD LARGE CAP ETF | 5,780 | $1.1B | 0.06% |
Page 1 of 2Next