STALEY CAPITAL ADVISERS INC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$1.9B
Holdings
182
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (182 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $145.2M |
IWFRUSSELL 1000 GROWTH | $135.4M |
QCOMQUALCOMM INC. | $96.9M |
GOOGALPHABET C | $85.8M |
JPMJ.P. MORGAN CHASE | $76.4M |
CVSCVS HEALTH CORP | $74.4M |
GMGENERAL MOTORS | $59.2M |
BRK/BBERKSHIRE HATHAWAY B | $57.4M |
PFEPFIZER INC | $53.8M |
CSCOCISCO SYSTEMS | $52.6M |
LQDTLIQUIDITY SERVICES | $46.8M |
DDDU PONT | $46.3M |
GLWCORNING, INC. | $43.3M |
FDXFEDEX CORP | $43.1M |
CVXCHEVRON CORP | $41.2M |
JNJJOHNSON&JOHNSON | $40.9M |
BABOEING CO. | $40.7M |
VWOVANGUARD EMERG. MARKETS ETF | $38.7M |
AMZNAMAZON.COM | $38.2M |
GQ9SPDR GOLD SHARES | $36.8M |
MINTPIMCO ENHANCED SHORT MATURITY | $34.9M |
BACVERIZON COMM. | $26.3M |
INTCINTEL CORP | $24.7M |
AAPLAPPLE INC | $24.1M |
GDXVANECK VECTORS GOLD MINERS | $21.5M |
4I1PHILIP MORRIS INTL. | $19.8M |
CTVACORTEVA INC | $18.6M |
DISCKUSDDISCOVERY INC C | $17.2M |
TRVCCITIGROUP | $16.3M |
EFGISHARES EAFE GROWTH ETF | $15.7M |
SLBSCHLUMBERGER | $15.7M |
OPCHOPTION CARE HEALTH ORD | $14.6M |
VCSHVANGUARD S/T CORP BOND ETF | $14.1M |
TWITITAN INTL INC | $13.9M |
WMTWALMART INC. | $13.5M |
VEAVANGUARD DEV. MARKETS ETF | $13.3M |
OKTAOKTA INC | $12.2M |
VTVVANGUARD VALUE INDEX | $12.0M |
ESGUISHARES ESG MSCI USA ETF | $10.8M |
TJXTJX COS INC | $10.3M |
NEARISHARES SHORT MATURITY BOND | $10.1M |
DOWDOW INC | $10.0M |
QVCAUSDQURATE RETAIL INC | $9.7M |
DNBDUN & BRADSTREET | $9.2M |
EFVISHARES MSCI EAFE VALUE | $8.5M |
VOVANGUARD MID CAP ETF | $8.4M |
VISNCOMMSCOPE HOLDING CO. INC. | $8.3M |
SHMSPDR SHORT TERM MUNICIPAL | $8.2M |
LYFTLYFT INC | $7.9M |
MDYSPDR S&P 400 MIDCAP | $7.3M |
TWLOTWILIO INC CL A | $7.2M |
IYWISHARES U.S. TECH ETF | $6.2M |
MLTXHELIX ACQUISITION CORP ORDINARY SHARES - CLASS A | $5.7M |
GOOGLALPHABET A | $5.7M |
QVCGA 8 03/15/31QURATE RETAIL INC | $5.5M |
VTIPVANGUARD S-T INFLATION PROT. TREASURY | $5.5M |
NVDANVIDIA CORP | $5.4M |
SPGSIMON PROPERTY GROUP INC | $5.1M |
—GCP APPLIED TECHNOLOGIES INC | $4.9M |
VBVANGUARD SMALL-CAP ETF | $4.8M |
SPSBSPDR SHORT-TERM CORPORATE BOND | $4.5M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $4.5M |
DISWALT DISNEY CO. | $4.2M |
ABTABBOTT LABS | $4.1M |
VIGVANGUARD DIV. APPRECIATION ETF | $3.9M |
EFAISHARES MSCI EAFE ETF | $3.6M |
XLKSPDR-TECHNOLOGY | $3.3M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $3.2M |
NULVNUVEEN ESG LARGE-CAP VALUE ETF | $2.8M |
KKRKKR & CO LP | $2.7M |
VUGVANGUARD GROWTH | $2.4M |
TTEKTETRA TECH INC | $2.2M |
SHYISHARES 1-3 YR TREASURY | $2.1M |
SUSBISHARES ESG 1-5 YEAR USD CORP BOND ETF | $2.1M |
EEMISHARES MSCI EMERGING MKTS ETF | $2.1M |
BSVVANGUARD S/T BOND | $2.1M |
UBSIUNITED BANKSHARES | $2.0M |
VCITVANGUARD INTER-TERM CORP BOND | $1.9M |
SCHPSCHWAB U.S. TIPS ETF | $1.9M |
ARANTERO RES CORP | $1.9M |
VOEVANGUARD MID-CAP VALUE ETF | $1.9M |
PGPROCTER & GAMBLE | $1.8M |
CFGCITIZENS FINL GROUP | $1.7M |
SCHBSCHWAB U.S. BROAD MARKET | $1.7M |
FLOTISHARES FLOATING RATE NOTE | $1.6M |
ESGEISHARE ESG AWARE MSCI EM ETF | $1.5M |
PEPPEPSICO INC | $1.3M |
CATCATERPILLAR INC | $1.3M |
SCHOSCHWAB S/T U.S. TREAS | $1.3M |
VVVANGUARD LARGE CAP ETF | $1.3M |
HDHOME DEPOT INC. | $1.3M |
MAMASTERCARD INC | $1.3M |
VEUVANGUARD ALL-WORLD EX-US | $1.2M |
PFFISHARES PREFERRED STOCK | $1.2M |
SPYSPDR S&P 500 ETF | $1.2M |
NUVNUVEEN MUNI VALUE | $1.2M |
—EMCLAIRE FINANCIAL CORP | $1.1M |
BUGGLOBAL X CYBERSECURITY ETF | $1.1M |
LN5LANNETT INC | $1.1M |
AMANTERO MIDSTREAM CORP | $1.0M |
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