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 |
|---|---|---|---|---|---|
| 101 | SCHBSCHWAB U.S. BROAD MARKET | 22,054 | $1.1B | 0.06% | |
| 102 | SHYiSHARES 1-3 YR TREASURY | 12,625 | $1.0B | 0.06% | |
| 103 | ESGEiSHARES ESG AWARE EMERGING MKT | 30,000 | $944.0M | 0.05% | |
| 104 | XOMEXXON MOBIL | 8,564 | $939.0M | 0.05% | |
| 105 | MRKMERCK & CO. INC. | 8,551 | $910.0M | 0.05% | |
| 106 | HSICHENRY SCHEIN | 10,868 | $886.0M | 0.05% | |
| 107 | SNPSSYNOPSYS INC | 2,236 | $864.0M | 0.05% | |
| 108 | VVISA INC CL A | 3,783 | $853.0M | 0.05% | |
| 109 | BUGGLOBAL X FDS CYBRSCURTY ETF | 35,900 | $842.0M | 0.05% | |
| 110 | NMLNEUBERGER BRMN. MLP INCOME | 127,000 | $834.0M | 0.05% | |
| 111 | PFFiSHARES PREFERRED STOCK | 26,200 | $818.0M | 0.05% | |
| 112 | IWDiSHARES RUSSELL 1000 VALUE | 5,358 | $816.0M | 0.05% | |
| 113 | VBRVANGUARD SMALL CAP VALUE ETF | 4,935 | $783.0M | 0.04% | |
| 114 | CHKPCHECK POINT SOFTWARE | 5,963 | $775.0M | 0.04% | |
| 115 | FMCF M C CORP | 6,014 | $734.0M | 0.04% | |
| 116 | CRMSALESFORCE.COM | 3,287 | $657.0M | 0.04% | |
| 117 | TFCTRUIST FINL CORP | 18,500 | $631.0M | 0.04% | |
| 118 | IWBISHARES RUSSELL 1000 ETF | 2,744 | $618.0M | 0.03% | |
| 119 | DLNWISDOMTREE LARGECAP DIV | 9,857 | $610.0M | 0.03% | |
| 120 | PHPARKER HANNIFIN | 1,792 | $602.0M | 0.03% | |
| 121 | IVVISHARES TR S&P 500 INDEX | 1,430 | $588.0M | 0.03% | |
| 122 | LOWLOWE'S COMPANIES | 2,935 | $587.0M | 0.03% | |
| 123 | PNCPNC FINANCIAL | 4,606 | $585.0M | 0.03% | |
| 124 | RJFRAYMOND JAMES FINL | 6,250 | $583.0M | 0.03% | |
| 125 | BIVVANGUARD INTERM-TERM BOND | 7,120 | $546.0M | 0.03% | |
| 126 | BACBANK OF AMERICA | 19,042 | $545.0M | 0.03% | |
| 127 | MTBM & T BK CORP COM | 4,500 | $538.0M | 0.03% | |
| 128 | IJHISHARES CORE S&P MID-CAP ETF | 2,116 | $529.0M | 0.03% | |
| 129 | UNHUNITEDHEALTH GROUP | 1,004 | $474.0M | 0.03% | |
| 130 | AWMSKYWORKS SOLUTIONS INC. | 4,000 | $472.0M | 0.03% | |
| 131 | GEGENERAL ELECTRIC | 4,768 | $456.0M | 0.03% | |
| 132 | MOALTRIA GROUP INC. | 10,078 | $450.0M | 0.03% | |
| 133 | ABBVABBVIE INC. | 2,743 | $437.0M | 0.02% | |
| 134 | SWPPXSCHWAB S&P 500 INDEX | 6,867 | $434.0M | 0.02% | |
| 135 | METAMETA PLATFORMS INC CL A | 1,904 | $404.0M | 0.02% | |
| 136 | NKENIKE INC. CL B | 3,153 | $387.0M | 0.02% | |
| 137 | HONHUBSPOT INC | 900 | $386.0M | 0.02% | |
| 138 | MDLZMONDELEZ INTL | 5,524 | $385.0M | 0.02% | |
| 139 | HEROGLOBAL X FDS VDEO GAM ESPRT | 18,800 | $382.0M | 0.02% | |
| 140 | BOXBOX INC CL A | 14,000 | $375.0M | 0.02% | |
| 141 | UPSUNITED PARCEL SERVICE-CL B | 1,881 | $365.0M | 0.02% | |
| 142 | COPCONOCOPHILLIPS | 3,647 | $362.0M | 0.02% | |
| 143 | LINLINDE PLC | 1,010 | $359.0M | 0.02% | |
| 144 | ADPAUTOMATIC DATA PROCESSING | 1,610 | $358.0M | 0.02% | |
| 145 | IWMISHARES RUSSELL 2000 INDEX | 1,941 | $346.0M | 0.02% | |
| 146 | MDIZXMFS SER TR X INTL DIVRTN R6 | 15,676 | $341.0M | 0.02% | |
| 147 | —PIMCO FDS COMMREAL STG I 2 | 24,974 | $332.0M | 0.02% | |
| 148 | MDYVSPDR S&P 400 MID CAP VALUE | 4,941 | $327.0M | 0.02% | |
| 149 | AMGNAMGEN INC | 1,335 | $323.0M | 0.02% | |
| 150 | NUVNUVEEN MUNI VALUE | 35,600 | $314.0M | 0.02% | |
| 151 | DFATDIMENSIONAL ETF TRUST US TARGE | 7,034 | $313.0M | 0.02% | |
| 152 | IOTSAMSARA INC | 15,000 | $296.0M | 0.02% | |
| 153 | IAU*ISHARES GOLD TRUST | 7,897 | $295.0M | 0.02% | |
| 154 | DHRDANAHER CORP. | 1,132 | $285.0M | 0.02% | |
| 155 | MTNBEURMATINAS BIO | 600,000 | $282.0M | 0.02% | |
| 156 | DGROISHARES TR CORE DIV GRWTH | 5,605 | $280.0M | 0.02% | |
| 157 | NRKNUVEEN NY AMT-FREE MUN | 26,500 | $280.0M | 0.02% | |
| 158 | ESGUISHARES TR MSCI USA QLT FCT | 2,233 | $277.0M | 0.02% | |
| 159 | SLBSCHLUMBERGER | 5,556 | $273.0M | 0.02% | |
| 160 | LN5LANNETT INC | 153,786 | $268.0M | 0.01% | |
| 161 | SCHESCHWAB EMERGING MARKET ETF | 10,869 | $267.0M | 0.01% | |
| 162 | ONON SEMI | 3,045 | $251.0M | 0.01% | |
| 163 | AQLTiSHARES DIVIDEND | 2,041 | $239.0M | 0.01% | |
| 164 | FHIFEDERATED HERMES | 5,847 | $235.0M | 0.01% | |
| 165 | POOLPOOL CORPORATION | 672 | $230.0M | 0.01% | |
| 166 | HONHONEYWELL INTL | 1,178 | $225.0M | 0.01% | |
| 167 | COINCOINBASE GLOBAL | 3,300 | $223.0M | 0.01% | |
| 168 | —BP PLC - SPONS ADR | 5,756 | $218.0M | 0.01% | |
| 169 | SJMSMUCKER J M CO | 1,378 | $217.0M | 0.01% | |
| 170 | PPGPPG INDUSTRIES | 1,568 | $209.0M | 0.01% | |
| 171 | PFXFVANECK VECTORS PFD. SEC. EX-FI | 11,300 | $199.0M | 0.01% | |
| 172 | CWGLCRIMSON WINE GROUP LTD | 25,827 | $159.0M | 0.01% | |
| 173 | PMOPUTNAM MUNI OPPORT TRUST | 12,500 | $129.0M | 0.01% | |
| 174 | —PLANET LABS | 30,000 | $118.0M | 0.01% | |
| 175 | XEVVXEATON VANCE LIMITED DURATION | 11,737 | $116.0M | 0.01% | |
| 176 | NAZNUVEEN ARIZONA QLTY MUNI | 10,000 | $113.0M | 0.01% | |
| 177 | MNLOUSDVYNE THERAP. | 23,472 | $72.0M | 0.00% | |
| 178 | PHATPHATHOM PHARMACEUTICAL COM | 10,000 | $71.0M | 0.00% | |
| 179 | GNPXGENPREX INC COM | 50,000 | $45.0M | 0.00% | |
| 180 | —MAKARA MNG CORP COM | 10,000 | $0 | 0.00% |
PreviousPage 2 of 2