STALEY CAPITAL ADVISERS INC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$1.9T
Holdings
180
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 531,160 | $143.9B | 7.53% | |
| 2 | IWFiSHARES RUSSELL 1000 GROWTH | 500,529 | $135.9B | 7.11% | |
| 3 | QCOMQUALCOMM INC. | 754,680 | $107.9B | 5.64% | |
| 4 | GOOGALPHABET C | 32,600 | $81.7B | 4.27% | |
| 5 | CVSCVS HEALTH CORP | 880,387 | $73.5B | 3.84% | |
| 6 | JPMJ.P. MORGAN CHASE | 468,933 | $72.9B | 3.82% | |
| 7 | GMGENERAL MOTORS | 1,069,537 | $63.3B | 3.31% | |
| 8 | FDXFEDEX CORP | 195,827 | $58.4B | 3.06% | |
| 9 | BRK/BBERKSHIRE HATH B | 205,301 | $57.1B | 2.99% | |
| 10 | LQDTLIQUIDITY SERVICES | 2,200,000 | $56.0B | 2.93% | |
| 11 | DDDU PONT | 682,090 | $52.8B | 2.76% | |
| 12 | CSCOCISCO SYSTEMS | 968,893 | $51.4B | 2.69% | |
| 13 | PFEPFIZER INC | 1,258,114 | $49.3B | 2.58% | |
| 14 | GLWCORNING, INC. | 1,202,499 | $49.2B | 2.57% | |
| 15 | JNJJOHNSON&JOHNSON | 257,893 | $42.5B | 2.22% | |
| 16 | BABOEING CO. | 176,954 | $42.4B | 2.22% | |
| 17 | CVXCHEVRON CORP | 391,456 | $41.0B | 2.15% | |
| 18 | VWOVANGUARD EMERG. MARKETS ETF | 751,614 | $40.8B | 2.14% | |
| 19 | AMZNAMAZON.COM | 10,796 | $37.1B | 1.94% | |
| 20 | MINTPIMCO ENHANCED SHORT MATURITY | 355,579 | $36.3B | 1.90% | |
| 21 | GLDSPDR GOLD SHARES | 207,276 | $34.3B | 1.80% | |
| 22 | BACVERIZON COMM. | 479,838 | $26.9B | 1.41% | |
| 23 | INTCINTEL CORP | 451,959 | $25.4B | 1.33% | |
| 24 | —VANECK VECTORS GOLD MINERS | 716,059 | $24.3B | 1.27% | |
| 25 | AAPLAPPLE INC | 170,407 | $23.3B | 1.22% | |
| 26 | 4I1PHILIP MORRIS INTl. | 213,217 | $21.1B | 1.11% | |
| 27 | CTVACORTEVA INC. | 446,603 | $19.8B | 1.04% | |
| 28 | DISCKUSDDISCOVERY INC C | 667,500 | $19.3B | 1.01% | |
| 29 | SLBSCHLUMBERGER | 528,015 | $16.9B | 0.88% | |
| 30 | TWITITAN INTL INC | 1,929,810 | $16.4B | 0.86% | |
| 31 | EFGISHARES EAFE GROWTH | 148,277 | $15.9B | 0.83% | |
| 32 | TRVCCITIGROUP | 222,968 | $15.8B | 0.83% | |
| 33 | OPCHOPTION CARE HEALTH INC COM NEW | 675,000 | $14.8B | 0.77% | |
| 34 | VCSHVANGUARD S/T CORP BOND ETF | 171,440 | $14.2B | 0.74% | |
| 35 | VEAVANGUARD DEV. MARKETS ETF | 259,959 | $13.4B | 0.70% | |
| 36 | WMTWAL-MART STORES | 93,321 | $13.2B | 0.69% | |
| 37 | VISNCOMMSCOPE | 589,850 | $12.6B | 0.66% | |
| 38 | VTVVANGUARD VALUE INDEX | 87,918 | $12.1B | 0.63% | |
| 39 | QVCGAQURATE RETAIL INC. QVC GROUP | 900,000 | $11.8B | 0.62% | |
| 40 | —DUN & BRADSTREET HOLDINGS INC. | 550,000 | $11.8B | 0.61% | |
| 41 | DOWDOW CHEMICAL | 179,615 | $11.4B | 0.59% | |
| 42 | ESGUiSHARES ESG AWARE USA | 113,150 | $11.1B | 0.58% | |
| 43 | TJXTJX COS INC | 157,565 | $10.6B | 0.56% | |
| 44 | NEARiSHARES SHORT MATURITY BOND | 205,100 | $10.3B | 0.54% | |
| 45 | LYFTLYFT INC CL A COM | 147,973 | $8.9B | 0.47% | |
| 46 | TWLOTWILIO INC CL A | 22,500 | $8.9B | 0.46% | |
| 47 | EFVISHARES EAFE VALUE | 164,530 | $8.5B | 0.45% | |
| 48 | —SPDR SHORT TERM MUNICIPAL | 161,218 | $8.0B | 0.42% | |
| 49 | VOVANGUARD MID CAP | 31,769 | $7.5B | 0.39% | |
| 50 | MDYSPDR S&P 400 MIDCAP | 15,280 | $7.5B | 0.39% | |
| 51 | IYWISHARES U.S. TECH ETF | 60,840 | $6.0B | 0.32% | |
| 52 | VTIPVANGUARD S-T TIPS | 105,310 | $5.5B | 0.29% | |
| 53 | GOOGLALPHABET A | 2,144 | $5.2B | 0.27% | |
| 54 | —GCP APPLIED TECHNOLOGI COM | 225,000 | $5.2B | 0.27% | |
| 55 | SPGSIMON PROPERTY GROUP INC | 40,010 | $5.2B | 0.27% | |
| 56 | NVDANVIDIA CORP | 6,479 | $5.2B | 0.27% | |
| 57 | —HELIX ACQUISITION CORP. COM CL | 500,000 | $5.2B | 0.27% | |
| 58 | VBVANGUARD SMALL-CAP ETF | 21,086 | $4.8B | 0.25% | |
| 59 | SPSBSPDR SHORT-TERM CORPORATE BOND | 142,115 | $4.4B | 0.23% | |
| 60 | DISWALT DISNEY CO. | 25,161 | $4.4B | 0.23% | |
| 61 | ABTABBOTT LABS | 34,824 | $4.0B | 0.21% | |
| 62 | ATRAGBXATARA BIOTHERAPEUTICS INC. | 250,000 | $3.9B | 0.20% | |
| 63 | VIGVANGUARD DIV. APPRECIATION ETF | 24,018 | $3.7B | 0.19% | |
| 64 | EFAISHARES MSCI EAFE ETF | 46,631 | $3.7B | 0.19% | |
| 65 | IEMGISHARES CORE MSCI EMERG MKTS | 52,083 | $3.5B | 0.18% | |
| 66 | XLKSPDR-TECHNOLOGY | 22,000 | $3.2B | 0.17% | |
| 67 | NULVNUVEEN ESG LARGE CAP VALUE | 75,000 | $2.8B | 0.15% | |
| 68 | KKRKKR & CO | 45,100 | $2.7B | 0.14% | |
| 69 | VUGVANGUARD GROWTH | 8,367 | $2.4B | 0.13% | |
| 70 | EEMISHARES MSCI EMERGING MKTS ETF | 42,250 | $2.3B | 0.12% | |
| 71 | SHYiSHARES 1-3 YR TREASURY | 24,800 | $2.1B | 0.11% | |
| 72 | SUSBiSHARES ESG 1-5 YR CORPORATE | 82,000 | $2.1B | 0.11% | |
| 73 | BSVVANGUARD S/T BOND | 25,494 | $2.1B | 0.11% | |
| 74 | UBSIUNITED BANKSHARES | 54,609 | $2.0B | 0.10% | |
| 75 | SCHPSCHWAB U.S. TIPS ETF | 31,000 | $1.9B | 0.10% | |
| 76 | VCITVANGUARD INTER-TERM CORP BOND | 20,365 | $1.9B | 0.10% | |
| 77 | VOEVANGUARD MID-CAP VALUE ETF | 13,759 | $1.9B | 0.10% | |
| 78 | TTEKTETRA TECH INC | 15,000 | $1.8B | 0.10% | |
| 79 | PGPROCTER & GAMBLE | 13,001 | $1.8B | 0.09% | |
| 80 | SCHBSCHWAB U.S. BROAD MARKET | 16,028 | $1.7B | 0.09% | |
| 81 | ESGEiSHARES ESG AWARE EMERGING MKT | 37,000 | $1.7B | 0.09% | |
| 82 | CFGCITIZENS FINL | 36,423 | $1.7B | 0.09% | |
| 83 | AQLTISHARES FLOATING RATE NOTE | 31,700 | $1.6B | 0.08% | |
| 84 | ARANTERO RES CORP | 102,830 | $1.5B | 0.08% | |
| 85 | CATCATERPILLAR INC | 6,800 | $1.5B | 0.08% | |
| 86 | NUVNUVEEN MUNI VALUE | 119,100 | $1.4B | 0.07% | |
| 87 | LN5LANNETT INC | 288,326 | $1.3B | 0.07% | |
| 88 | MAMASTERCARD INC | 3,600 | $1.3B | 0.07% | |
| 89 | PEPPEPSICO INC | 8,821 | $1.3B | 0.07% | |
| 90 | VEUVANGUARD FTSE ALL-WORLD EX-US | 20,170 | $1.3B | 0.07% | |
| 91 | —EMCLAIRE FINL CORP COM | 42,011 | $1.3B | 0.07% | |
| 92 | SCHOSCHWAB S/T U.S. TREAS | 24,620 | $1.3B | 0.07% | |
| 93 | HDHOME DEPOT INC. | 3,850 | $1.2B | 0.06% | |
| 94 | PFFiSHARES PREFERRED STOCK | 31,100 | $1.2B | 0.06% | |
| 95 | SPYSPDR S&P 500 ETF | 2,761 | $1.2B | 0.06% | |
| 96 | VVVANGUARD LARGE CAP ETF | 5,445 | $1.1B | 0.06% | |
| 97 | METAFACEBOOK | 3,004 | $1.0B | 0.05% | |
| 98 | AMANTERO MIDSTREAM CORP | 100,000 | $1.0B | 0.05% | |
| 99 | BUGGLOBAL X FDS CYBRSCURTY ETF | 35,900 | $1.0B | 0.05% | |
| 100 | IJRISHARES S&P SMALL-CAP ETF | 8,800 | $994.0M | 0.05% |
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