STALEY CAPITAL ADVISERS INC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$1.9T
Holdings
182
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 514,915 | $145.2B | 7.79% | |
| 2 | IWFRUSSELL 1000 GROWTH | 494,180 | $135.4B | 7.26% | |
| 3 | QCOMQUALCOMM INC. | 751,523 | $96.9B | 5.20% | |
| 4 | GOOGALPHABET C | 32,177 | $85.8B | 4.60% | |
| 5 | JPMJ.P. MORGAN CHASE | 466,543 | $76.4B | 4.10% | |
| 6 | CVSCVS HEALTH CORP | 876,627 | $74.4B | 3.99% | |
| 7 | GMGENERAL MOTORS | 1,123,642 | $59.2B | 3.18% | |
| 8 | BRK/BBERKSHIRE HATHAWAY B | 210,466 | $57.4B | 3.08% | |
| 9 | PFEPFIZER INC | 1,250,594 | $53.8B | 2.88% | |
| 10 | CSCOCISCO SYSTEMS | 965,646 | $52.6B | 2.82% | |
| 11 | LQDTLIQUIDITY SERVICES | 2,165,000 | $46.8B | 2.51% | |
| 12 | DDDU PONT | 680,936 | $46.3B | 2.48% | |
| 13 | GLWCORNING, INC. | 1,187,291 | $43.3B | 2.32% | |
| 14 | FDXFEDEX CORP | 196,486 | $43.1B | 2.31% | |
| 15 | CVXCHEVRON CORP | 405,644 | $41.2B | 2.21% | |
| 16 | JNJJOHNSON&JOHNSON | 253,466 | $40.9B | 2.20% | |
| 17 | BABOEING CO. | 185,025 | $40.7B | 2.18% | |
| 18 | VWOVANGUARD EMERG. MARKETS ETF | 773,945 | $38.7B | 2.08% | |
| 19 | AMZNAMAZON.COM | 11,634 | $38.2B | 2.05% | |
| 20 | GQ9SPDR GOLD SHARES | 223,940 | $36.8B | 1.97% | |
| 21 | MINTPIMCO ENHANCED SHORT MATURITY | 342,294 | $34.9B | 1.87% | |
| 22 | BACVERIZON COMM. | 486,161 | $26.3B | 1.41% | |
| 23 | INTCINTEL CORP | 463,674 | $24.7B | 1.33% | |
| 24 | AAPLAPPLE INC | 170,266 | $24.1B | 1.29% | |
| 25 | GDXVANECK VECTORS GOLD MINERS | 728,964 | $21.5B | 1.15% | |
| 26 | 4I1PHILIP MORRIS INTL. | 208,544 | $19.8B | 1.06% | |
| 27 | CTVACORTEVA INC | 441,371 | $18.6B | 1.00% | |
| 28 | DISCKUSDDISCOVERY INC C | 709,580 | $17.2B | 0.92% | |
| 29 | TRVCCITIGROUP | 231,621 | $16.3B | 0.87% | |
| 30 | EFGISHARES EAFE GROWTH ETF | 147,777 | $15.7B | 0.84% | |
| 31 | SLBSCHLUMBERGER | 529,919 | $15.7B | 0.84% | |
| 32 | OPCHOPTION CARE HEALTH ORD | 600,000 | $14.6B | 0.78% | |
| 33 | VCSHVANGUARD S/T CORP BOND ETF | 170,805 | $14.1B | 0.75% | |
| 34 | TWITITAN INTL INC | 1,941,749 | $13.9B | 0.75% | |
| 35 | WMTWALMART INC. | 97,171 | $13.5B | 0.73% | |
| 36 | VEAVANGUARD DEV. MARKETS ETF | 262,487 | $13.3B | 0.71% | |
| 37 | OKTAOKTA INC | 51,275 | $12.2B | 0.65% | |
| 38 | VTVVANGUARD VALUE INDEX | 88,774 | $12.0B | 0.64% | |
| 39 | ESGUISHARES ESG MSCI USA ETF | 110,150 | $10.8B | 0.58% | |
| 40 | TJXTJX COS INC | 156,465 | $10.3B | 0.55% | |
| 41 | NEARISHARES SHORT MATURITY BOND | 202,000 | $10.1B | 0.54% | |
| 42 | DOWDOW INC | 173,175 | $10.0B | 0.53% | |
| 43 | QVCAUSDQURATE RETAIL INC | 950,000 | $9.7B | 0.52% | |
| 44 | DNBDUN & BRADSTREET | 550,000 | $9.2B | 0.50% | |
| 45 | EFVISHARES MSCI EAFE VALUE | 166,530 | $8.5B | 0.45% | |
| 46 | VOVANGUARD MID CAP ETF | 35,441 | $8.4B | 0.45% | |
| 47 | VISNCOMMSCOPE HOLDING CO. INC. | 611,000 | $8.3B | 0.45% | |
| 48 | SHMSPDR SHORT TERM MUNICIPAL | 165,568 | $8.2B | 0.44% | |
| 49 | LYFTLYFT INC | 147,973 | $7.9B | 0.43% | |
| 50 | MDYSPDR S&P 400 MIDCAP | 15,280 | $7.3B | 0.39% | |
| 51 | TWLOTWILIO INC CL A | 22,500 | $7.2B | 0.39% | |
| 52 | IYWISHARES U.S. TECH ETF | 60,840 | $6.2B | 0.33% | |
| 53 | MLTXHELIX ACQUISITION CORP ORDINARY SHARES - CLASS A | 580,000 | $5.7B | 0.31% | |
| 54 | GOOGLALPHABET A | 2,119 | $5.7B | 0.30% | |
| 55 | QVCGA 8 03/15/31QURATE RETAIL INC | 51,300 | $5.5B | 0.30% | |
| 56 | VTIPVANGUARD S-T INFLATION PROT. TREASURY | 103,810 | $5.5B | 0.29% | |
| 57 | NVDANVIDIA CORP | 25,915 | $5.4B | 0.29% | |
| 58 | SPGSIMON PROPERTY GROUP INC | 39,610 | $5.1B | 0.28% | |
| 59 | —GCP APPLIED TECHNOLOGIES INC | 225,000 | $4.9B | 0.26% | |
| 60 | VBVANGUARD SMALL-CAP ETF | 21,750 | $4.8B | 0.26% | |
| 61 | SPSBSPDR SHORT-TERM CORPORATE BOND | 145,465 | $4.5B | 0.24% | |
| 62 | ATRAGBXATARA BIOTHERAPEUTICS INC | 250,000 | $4.5B | 0.24% | |
| 63 | DISWALT DISNEY CO. | 25,091 | $4.2B | 0.23% | |
| 64 | ABTABBOTT LABS | 34,824 | $4.1B | 0.22% | |
| 65 | VIGVANGUARD DIV. APPRECIATION ETF | 25,497 | $3.9B | 0.21% | |
| 66 | EFAISHARES MSCI EAFE ETF | 46,631 | $3.6B | 0.20% | |
| 67 | XLKSPDR-TECHNOLOGY | 22,000 | $3.3B | 0.18% | |
| 68 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 52,083 | $3.2B | 0.17% | |
| 69 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 75,000 | $2.8B | 0.15% | |
| 70 | KKRKKR & CO LP | 45,100 | $2.7B | 0.15% | |
| 71 | VUGVANGUARD GROWTH | 8,367 | $2.4B | 0.13% | |
| 72 | TTEKTETRA TECH INC | 15,000 | $2.2B | 0.12% | |
| 73 | SHYISHARES 1-3 YR TREASURY | 24,800 | $2.1B | 0.11% | |
| 74 | SUSBISHARES ESG 1-5 YEAR USD CORP BOND ETF | 82,000 | $2.1B | 0.11% | |
| 75 | EEMISHARES MSCI EMERGING MKTS ETF | 42,250 | $2.1B | 0.11% | |
| 76 | BSVVANGUARD S/T BOND | 25,529 | $2.1B | 0.11% | |
| 77 | UBSIUNITED BANKSHARES | 54,609 | $2.0B | 0.11% | |
| 78 | VCITVANGUARD INTER-TERM CORP BOND | 20,653 | $1.9B | 0.10% | |
| 79 | SCHPSCHWAB U.S. TIPS ETF | 31,000 | $1.9B | 0.10% | |
| 80 | ARANTERO RES CORP | 102,830 | $1.9B | 0.10% | |
| 81 | VOEVANGUARD MID-CAP VALUE ETF | 13,759 | $1.9B | 0.10% | |
| 82 | PGPROCTER & GAMBLE | 12,901 | $1.8B | 0.10% | |
| 83 | CFGCITIZENS FINL GROUP | 36,423 | $1.7B | 0.09% | |
| 84 | SCHBSCHWAB U.S. BROAD MARKET | 15,968 | $1.7B | 0.09% | |
| 85 | FLOTISHARES FLOATING RATE NOTE | 31,700 | $1.6B | 0.09% | |
| 86 | ESGEISHARE ESG AWARE MSCI EM ETF | 37,000 | $1.5B | 0.08% | |
| 87 | PEPPEPSICO INC | 8,821 | $1.3B | 0.07% | |
| 88 | CATCATERPILLAR INC | 6,800 | $1.3B | 0.07% | |
| 89 | SCHOSCHWAB S/T U.S. TREAS | 24,620 | $1.3B | 0.07% | |
| 90 | VVVANGUARD LARGE CAP ETF | 6,255 | $1.3B | 0.07% | |
| 91 | HDHOME DEPOT INC. | 3,820 | $1.3B | 0.07% | |
| 92 | MAMASTERCARD INC | 3,600 | $1.3B | 0.07% | |
| 93 | VEUVANGUARD ALL-WORLD EX-US | 20,170 | $1.2B | 0.07% | |
| 94 | PFFISHARES PREFERRED STOCK | 31,000 | $1.2B | 0.06% | |
| 95 | SPYSPDR S&P 500 ETF | 2,761 | $1.2B | 0.06% | |
| 96 | NUVNUVEEN MUNI VALUE | 103,100 | $1.2B | 0.06% | |
| 97 | —EMCLAIRE FINANCIAL CORP | 42,011 | $1.1B | 0.06% | |
| 98 | BUGGLOBAL X CYBERSECURITY ETF | 35,900 | $1.1B | 0.06% | |
| 99 | LN5LANNETT INC | 365,145 | $1.1B | 0.06% | |
| 100 | AMANTERO MIDSTREAM CORP | 100,000 | $1.0B | 0.06% |
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