STALEY CAPITAL ADVISERS INC Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$1.7T
Holdings
170
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 485,329 | $124.6B | 7.38% | |
| 2 | IWFiSHARES RUSSELL 1000 GROWTH | 470,793 | $103.0B | 6.09% | |
| 3 | QCOMQUALCOMM INC. | 759,692 | $97.0B | 5.74% | |
| 4 | CVSCVS HEALTH CORP | 813,349 | $75.4B | 4.46% | |
| 5 | GOOGALPHABET C | 31,729 | $69.4B | 4.11% | |
| 6 | PFEPFIZER INC | 1,216,133 | $63.8B | 3.77% | |
| 7 | BRK/BBERKSHIRE HATH B | 207,611 | $56.7B | 3.35% | |
| 8 | CVXCHEVRON CORP | 373,883 | $54.1B | 3.20% | |
| 9 | JPMJ.P. MORGAN CHASE | 480,230 | $54.1B | 3.20% | |
| 10 | FDXFEDEX CORP | 227,779 | $51.6B | 3.06% | |
| 11 | JNJJOHNSON&JOHNSON | 247,257 | $43.9B | 2.60% | |
| 12 | FISVFISERV INC | 491,990 | $43.8B | 2.59% | |
| 13 | DDDU PONT | 696,590 | $38.7B | 2.29% | |
| 14 | GLWCORNING, INC. | 1,204,770 | $38.0B | 2.25% | |
| 15 | GQ9SPDR GOLD SHARES | 223,660 | $37.7B | 2.23% | |
| 16 | GMGENERAL MOTORS | 1,183,990 | $37.6B | 2.22% | |
| 17 | AMZNAMAZON.COM | 345,192 | $36.7B | 2.17% | |
| 18 | BABOEING CO. | 262,286 | $35.9B | 2.12% | |
| 19 | CSCOCISCO SYSTEMS | 824,982 | $35.2B | 2.08% | |
| 20 | VWOVANGUARD EMERG. MARKETS ETF | 765,399 | $31.9B | 1.89% | |
| 21 | MINTPIMCO ENHANCED SHORT MATURITY | 314,339 | $31.2B | 1.84% | |
| 22 | LQDTLIQUIDITY SERVICES INC | 2,300,000 | $30.9B | 1.83% | |
| 23 | CTVACORTEVA INC. | 431,458 | $23.4B | 1.38% | |
| 24 | BACVERIZON COMM. | 455,005 | $23.1B | 1.37% | |
| 25 | AAPLAPPLE INC | 154,354 | $21.1B | 1.25% | |
| 26 | —VANECK VECTORS GOLD MINERS | 756,591 | $20.7B | 1.23% | |
| 27 | OKTAOKTA INC | 228,084 | $20.6B | 1.22% | |
| 28 | INTCINTEL CORP | 523,413 | $19.6B | 1.16% | |
| 29 | 4I1PHILIP MORRIS INTl. | 188,083 | $18.6B | 1.10% | |
| 30 | OPCHOPTION CARE HEALTH INC | 600,000 | $16.7B | 0.99% | |
| 31 | WBDWARNER BRO. DISCOVERY | 1,235,572 | $16.6B | 0.98% | |
| 32 | TRVCCITIGROUP | 344,139 | $15.8B | 0.94% | |
| 33 | TWITITAN INTERNATIONAL INC | 1,025,133 | $15.5B | 0.92% | |
| 34 | VTVVANGUARD VALUE INDEX | 93,789 | $12.4B | 0.73% | |
| 35 | TJXTJX COS INC | 207,670 | $11.6B | 0.69% | |
| 36 | EFGISHARES EAFE GROWTH | 142,235 | $11.4B | 0.68% | |
| 37 | VCSHVANGUARD S/T CORP BOND ETF | 148,645 | $11.3B | 0.67% | |
| 38 | WMTWAL-MART STORES | 90,244 | $11.0B | 0.65% | |
| 39 | DNBDUN & BRADSTREET HLDGS INC | 700,000 | $10.5B | 0.62% | |
| 40 | VEAVANGUARD DEV. MARKETS ETF | 249,639 | $10.2B | 0.60% | |
| 41 | ESGUiSHARES ESG AWARE USA | 118,150 | $9.9B | 0.59% | |
| 42 | EFVISHARES EAFE VALUE | 220,480 | $9.6B | 0.57% | |
| 43 | DOWDOW CHEMICAL | 178,154 | $9.2B | 0.54% | |
| 44 | NEARiSHARES SHORT MATURITY BOND | 159,400 | $7.9B | 0.46% | |
| 45 | VOVANGUARD MID CAP | 39,527 | $7.8B | 0.46% | |
| 46 | SHMSPDR SHORT TERM MUNICIPAL | 146,943 | $6.9B | 0.41% | |
| 47 | VBVANGUARD SMALL-CAP ETF | 38,997 | $6.9B | 0.41% | |
| 48 | VISNCOMMSCOPE | 1,088,900 | $6.7B | 0.39% | |
| 49 | MDYSPDR S&P 400 MIDCAP | 12,915 | $5.3B | 0.32% | |
| 50 | GOOGLALPHABET A | 2,144 | $4.7B | 0.28% | |
| 51 | FORAFORIAN INC | 1,045,002 | $4.6B | 0.27% | |
| 52 | QVCAUSDQURATE RETAIL GROUP | 1,569,619 | $4.5B | 0.27% | |
| 53 | IYWISHARES U.S. TECH ETF | 53,163 | $4.3B | 0.25% | |
| 54 | VIGVANGUARD DIV. APPRECIATION ETF | 29,373 | $4.2B | 0.25% | |
| 55 | SPSBSPDR SHORT-TERM CORPORATE BOND | 141,365 | $4.2B | 0.25% | |
| 56 | XBISPDR S&P BIOTECH | 56,482 | $4.2B | 0.25% | |
| 57 | SPGSIMON PROPERTY GROUP INC | 43,700 | $4.1B | 0.25% | |
| 58 | NVDANVIDIA CORP | 25,915 | $3.9B | 0.23% | |
| 59 | NULVNUVEEN ESG LARGE CAP VALUE | 100,000 | $3.3B | 0.20% | |
| 60 | ATRAGBXATARA BIOTHERAPEUTICS INC | 425,000 | $3.3B | 0.20% | |
| 61 | ABTABBOTT LABS | 27,792 | $3.0B | 0.18% | |
| 62 | VTIPVANGUARD S-T TIPS | 58,300 | $2.9B | 0.17% | |
| 63 | EFAISHARES MSCI EAFE ETF | 46,631 | $2.9B | 0.17% | |
| 64 | XLKSPDR-TECHNOLOGY | 22,000 | $2.8B | 0.17% | |
| 65 | —EMCLAIRE FINL CORP COM | 78,054 | $2.7B | 0.16% | |
| 66 | IEMGISHARES CORE MSCI EMERG MKTS | 52,083 | $2.6B | 0.15% | |
| 67 | ARANTERO RES CORP | 73,000 | $2.2B | 0.13% | |
| 68 | DISWALT DISNEY CO. | 23,047 | $2.2B | 0.13% | |
| 69 | IBMIBM | 14,897 | $2.1B | 0.12% | |
| 70 | KKRKKR & CO | 45,100 | $2.1B | 0.12% | |
| 71 | TTEKTETRA TECH INC | 15,000 | $2.0B | 0.12% | |
| 72 | LYFTLYFT INC | 147,973 | $2.0B | 0.12% | |
| 73 | TWLOTWILIO INC | 22,500 | $1.9B | 0.11% | |
| 74 | SUSBiSHARES ESG 1-5 YR CORPORATE | 75,000 | $1.8B | 0.11% | |
| 75 | PGPROCTER & GAMBLE | 12,501 | $1.8B | 0.11% | |
| 76 | VOEVANGUARD MID-CAP VALUE ETF | 13,759 | $1.8B | 0.11% | |
| 77 | EEMISHARES MSCI EMERGING MKTS ETF | 42,250 | $1.7B | 0.10% | |
| 78 | VUGVANGUARD GROWTH | 7,567 | $1.7B | 0.10% | |
| 79 | VGKVANGUARD FTSE EUROPE | 30,739 | $1.6B | 0.10% | |
| 80 | BSVVANGUARD S/T BOND | 20,771 | $1.6B | 0.09% | |
| 81 | UBSIUNITED BANKSHARES | 45,322 | $1.6B | 0.09% | |
| 82 | AQLTISHARES FLOATING RATE NOTE | 31,700 | $1.6B | 0.09% | |
| 83 | PEPPEPSICO INC | 8,821 | $1.5B | 0.09% | |
| 84 | SCHBSCHWAB U.S. BROAD MARKET | 30,960 | $1.4B | 0.08% | |
| 85 | SHYiSHARES 1-3 YR TREASURY | 16,175 | $1.3B | 0.08% | |
| 86 | CFGCITIZENS FINL | 36,423 | $1.3B | 0.08% | |
| 87 | CATCATERPILLAR INC | 6,800 | $1.2B | 0.07% | |
| 88 | VCITVANGUARD INTER-TERM CORP BOND | 15,103 | $1.2B | 0.07% | |
| 89 | ESGEiSHARES ESG AWARE EMERGING MKT | 37,000 | $1.2B | 0.07% | |
| 90 | SCHOSCHWAB S/T U.S. TREAS | 24,265 | $1.2B | 0.07% | |
| 91 | MAMASTERCARD INC | 3,600 | $1.1B | 0.07% | |
| 92 | ABGAMERISOURCEBERGEN | 7,987 | $1.1B | 0.07% | |
| 93 | VVVANGUARD LARGE CAP ETF | 6,340 | $1.1B | 0.06% | |
| 94 | HDHOME DEPOT INC. | 3,967 | $1.1B | 0.06% | |
| 95 | PFFiSHARES PREFERRED STOCK | 32,700 | $1.1B | 0.06% | |
| 96 | VEUVANGUARD FTSE ALL-WORLD EX-US | 20,685 | $1.0B | 0.06% | |
| 97 | VGITVANGUARD INTERM. TREASURY | 16,800 | $1.0B | 0.06% | |
| 98 | SPYSPDR S&P 500 ETF | 2,721 | $1.0B | 0.06% | |
| 99 | NEMNEWMONT MINING | 16,500 | $985.0M | 0.06% | |
| 100 | AMANTERO MIDSTREAM CORP | 104,523 | $946.0M | 0.06% |
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