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
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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