STALEY CAPITAL ADVISERS INC Q2 2022 Filing

Filed August 5, 2022

Portfolio Value

$1.7B

Holdings

170

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (170 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	485,329	$124.6M	7.38%
2	IWFiSHARES RUSSELL 1000 GROWTH	470,793	$103.0M	6.09%
3	QCOMQUALCOMM INC.	759,692	$97.0M	5.74%
4	CVSCVS HEALTH CORP	813,349	$75.4M	4.46%
5	GOOGALPHABET C	31,729	$69.4M	4.11%
6	PFEPFIZER INC	1,216,133	$63.8M	3.77%
7	BRK/BBERKSHIRE HATH B	207,611	$56.7M	3.35%
8	CVXCHEVRON CORP	373,883	$54.1M	3.20%
9	JPMJ.P. MORGAN CHASE	480,230	$54.1M	3.20%
10	FDXFEDEX CORP	227,779	$51.6M	3.06%
11	JNJJOHNSON&JOHNSON	247,257	$43.9M	2.60%
12	FISVFISERV INC	491,990	$43.8M	2.59%
13	DDDU PONT	696,590	$38.7M	2.29%
14	GLWCORNING, INC.	1,204,770	$38.0M	2.25%
15	GQ9SPDR GOLD SHARES	223,660	$37.7M	2.23%
16	GMGENERAL MOTORS	1,183,990	$37.6M	2.22%
17	AMZNAMAZON.COM	345,192	$36.7M	2.17%
18	BABOEING CO.	262,286	$35.9M	2.12%
19	CSCOCISCO SYSTEMS	824,982	$35.2M	2.08%
20	VWOVANGUARD EMERG. MARKETS ETF	765,399	$31.9M	1.89%
21	MINTPIMCO ENHANCED SHORT MATURITY	314,339	$31.2M	1.84%
22	LQDTLIQUIDITY SERVICES INC	2,300,000	$30.9M	1.83%
23	CTVACORTEVA INC.	431,458	$23.4M	1.38%
24	BACVERIZON COMM.	455,005	$23.1M	1.37%
25	AAPLAPPLE INC	154,354	$21.1M	1.25%
26	—VANECK VECTORS GOLD MINERS	756,591	$20.7M	1.23%
27	OKTAOKTA INC	228,084	$20.6M	1.22%
28	INTCINTEL CORP	523,413	$19.6M	1.16%
29	4I1PHILIP MORRIS INTl.	188,083	$18.6M	1.10%
30	OPCHOPTION CARE HEALTH INC	600,000	$16.7M	0.99%
31	WBDWARNER BRO. DISCOVERY	1,235,572	$16.6M	0.98%
32	TRVCCITIGROUP	344,139	$15.8M	0.94%
33	TWITITAN INTERNATIONAL INC	1,025,133	$15.5M	0.92%
34	VTVVANGUARD VALUE INDEX	93,789	$12.4M	0.73%
35	TJXTJX COS INC	207,670	$11.6M	0.69%
36	EFGISHARES EAFE GROWTH	142,235	$11.4M	0.68%
37	VCSHVANGUARD S/T CORP BOND ETF	148,645	$11.3M	0.67%
38	WMTWAL-MART STORES	90,244	$11.0M	0.65%
39	DNBDUN & BRADSTREET HLDGS INC	700,000	$10.5M	0.62%
40	VEAVANGUARD DEV. MARKETS ETF	249,639	$10.2M	0.60%
41	ESGUiSHARES ESG AWARE USA	118,150	$9.9M	0.59%
42	EFVISHARES EAFE VALUE	220,480	$9.6M	0.57%
43	DOWDOW CHEMICAL	178,154	$9.2M	0.54%
44	NEARiSHARES SHORT MATURITY BOND	159,400	$7.9M	0.46%
45	VOVANGUARD MID CAP	39,527	$7.8M	0.46%
46	SHMSPDR SHORT TERM MUNICIPAL	146,943	$6.9M	0.41%
47	VBVANGUARD SMALL-CAP ETF	38,997	$6.9M	0.41%
48	VISNCOMMSCOPE	1,088,900	$6.7M	0.39%
49	MDYSPDR S&P 400 MIDCAP	12,915	$5.3M	0.32%
50	GOOGLALPHABET A	2,144	$4.7M	0.28%
51	FORAFORIAN INC	1,045,002	$4.6M	0.27%
52	QVCAUSDQURATE RETAIL GROUP	1,569,619	$4.5M	0.27%
53	IYWISHARES U.S. TECH ETF	53,163	$4.3M	0.25%
54	VIGVANGUARD DIV. APPRECIATION ETF	29,373	$4.2M	0.25%
55	SPSBSPDR SHORT-TERM CORPORATE BOND	141,365	$4.2M	0.25%
56	XBISPDR S&P BIOTECH	56,482	$4.2M	0.25%
57	SPGSIMON PROPERTY GROUP INC	43,700	$4.1M	0.25%
58	NVDANVIDIA CORP	25,915	$3.9M	0.23%
59	NULVNUVEEN ESG LARGE CAP VALUE	100,000	$3.3M	0.20%
60	ATRAGBXATARA BIOTHERAPEUTICS INC	425,000	$3.3M	0.20%
61	ABTABBOTT LABS	27,792	$3.0M	0.18%
62	VTIPVANGUARD S-T TIPS	58,300	$2.9M	0.17%
63	EFAISHARES MSCI EAFE ETF	46,631	$2.9M	0.17%
64	XLKSPDR-TECHNOLOGY	22,000	$2.8M	0.17%
65	—EMCLAIRE FINL CORP COM	78,054	$2.7M	0.16%
66	IEMGISHARES CORE MSCI EMERG MKTS	52,083	$2.6M	0.15%
67	ARANTERO RES CORP	73,000	$2.2M	0.13%
68	DISWALT DISNEY CO.	23,047	$2.2M	0.13%
69	IBMIBM	14,897	$2.1M	0.12%
70	KKRKKR & CO	45,100	$2.1M	0.12%
71	TTEKTETRA TECH INC	15,000	$2.0M	0.12%
72	LYFTLYFT INC	147,973	$2.0M	0.12%
73	TWLOTWILIO INC	22,500	$1.9M	0.11%
74	SUSBiSHARES ESG 1-5 YR CORPORATE	75,000	$1.8M	0.11%
75	PGPROCTER & GAMBLE	12,501	$1.8M	0.11%
76	VOEVANGUARD MID-CAP VALUE ETF	13,759	$1.8M	0.11%
77	EEMISHARES MSCI EMERGING MKTS ETF	42,250	$1.7M	0.10%
78	VUGVANGUARD GROWTH	7,567	$1.7M	0.10%
79	VGKVANGUARD FTSE EUROPE	30,739	$1.6M	0.10%
80	BSVVANGUARD S/T BOND	20,771	$1.6M	0.09%
81	UBSIUNITED BANKSHARES	45,322	$1.6M	0.09%
82	AQLTISHARES FLOATING RATE NOTE	31,700	$1.6M	0.09%
83	PEPPEPSICO INC	8,821	$1.5M	0.09%
84	SCHBSCHWAB U.S. BROAD MARKET	30,960	$1.4M	0.08%
85	SHYiSHARES 1-3 YR TREASURY	16,175	$1.3M	0.08%
86	CFGCITIZENS FINL	36,423	$1.3M	0.08%
87	CATCATERPILLAR INC	6,800	$1.2M	0.07%
88	VCITVANGUARD INTER-TERM CORP BOND	15,103	$1.2M	0.07%
89	ESGEiSHARES ESG AWARE EMERGING MKT	37,000	$1.2M	0.07%
90	SCHOSCHWAB S/T U.S. TREAS	24,265	$1.2M	0.07%
91	MAMASTERCARD INC	3,600	$1.1M	0.07%
92	ABGAMERISOURCEBERGEN	7,987	$1.1M	0.07%
93	VVVANGUARD LARGE CAP ETF	6,340	$1.1M	0.06%
94	HDHOME DEPOT INC.	3,967	$1.1M	0.06%
95	PFFiSHARES PREFERRED STOCK	32,700	$1.1M	0.06%
96	VEUVANGUARD FTSE ALL-WORLD EX-US	20,685	$1.0M	0.06%
97	VGITVANGUARD INTERM. TREASURY	16,800	$1.0M	0.06%
98	SPYSPDR S&P 500 ETF	2,721	$1.0M	0.06%
99	NEMNEWMONT MINING	16,500	$985K	0.06%
100	AMANTERO MIDSTREAM CORP	104,523	$946K	0.06%

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