STALEY CAPITAL ADVISERS INC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$1.5T
Holdings
162
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 467,619 | $108.9B | 7.07% | |
| 2 | IWFiSHARES RUSSELL 1000 GROWTH | 468,368 | $98.5B | 6.40% | |
| 3 | QCOMQUALCOMM INC. | 765,806 | $86.5B | 5.62% | |
| 4 | CVSCVS HEALTH CORP | 809,788 | $77.2B | 5.01% | |
| 5 | GOOGALPHABET C | 637,020 | $61.2B | 3.98% | |
| 6 | BRK/BBERKSHIRE HATH B | 210,246 | $56.1B | 3.64% | |
| 7 | CVXCHEVRON CORP | 373,501 | $53.7B | 3.48% | |
| 8 | PFEPFIZER INC | 1,200,137 | $52.5B | 3.41% | |
| 9 | JPMJ.P. MORGAN CHASE | 489,321 | $51.1B | 3.32% | |
| 10 | FISVFISERV INC | 497,511 | $46.6B | 3.02% | |
| 11 | JNJJOHNSON&JOHNSON | 249,540 | $40.8B | 2.65% | |
| 12 | GMGENERAL MOTORS | 1,177,114 | $37.8B | 2.45% | |
| 13 | LQDTLIQUIDITY SERVICES INC. | 2,300,000 | $37.4B | 2.43% | |
| 14 | FDXFEDEX CORP | 241,076 | $35.8B | 2.32% | |
| 15 | AMZNAMAZON.COM | 316,053 | $35.7B | 2.32% | |
| 16 | GLWCORNING, INC. | 1,197,378 | $34.7B | 2.26% | |
| 17 | GLDSPDR GOLD SHARES | 221,100 | $34.2B | 2.22% | |
| 18 | DDDU PONT | 666,353 | $33.6B | 2.18% | |
| 19 | CSCOCISCO SYSTEMS | 817,485 | $32.7B | 2.12% | |
| 20 | BABOEING CO. | 255,326 | $30.9B | 2.01% | |
| 21 | VWOVANGUARD EMERG. MARKETS ETF | 775,242 | $28.3B | 1.84% | |
| 22 | MINTPIMCO ENHANCED SHORT MATURITY | 280,331 | $27.7B | 1.80% | |
| 23 | CTVACORTEVA INC. | 430,673 | $24.6B | 1.60% | |
| 24 | AAPLAPPLE INC | 152,724 | $21.1B | 1.37% | |
| 25 | OPCHOPTION CARE HEALTH INC | 600,000 | $18.9B | 1.23% | |
| 26 | —VANECK VECTORS GOLD MINERS | 745,375 | $18.0B | 1.17% | |
| 27 | 4I1PHILIP MORRIS INTl. | 181,216 | $15.0B | 0.98% | |
| 28 | INTCINTEL CORP | 564,830 | $14.6B | 0.95% | |
| 29 | OKTAOKTA INC | 246,477 | $14.0B | 0.91% | |
| 30 | TRVCCITIGROUP | 335,717 | $14.0B | 0.91% | |
| 31 | BACVERIZON COMM. | 356,017 | $13.5B | 0.88% | |
| 32 | WBDWARNER BRO. DISCOVERY | 1,166,642 | $13.4B | 0.87% | |
| 33 | TJXTJX COS INC | 211,670 | $13.1B | 0.85% | |
| 34 | TWITITAN INTERNATIONAL INC | 1,025,133 | $12.4B | 0.81% | |
| 35 | WMTWAL-MART STORES | 90,439 | $11.7B | 0.76% | |
| 36 | VCSHVANGUARD S/T CORP BOND ETF | 151,750 | $11.3B | 0.73% | |
| 37 | EFGISHARES EAFE GROWTH | 143,394 | $10.4B | 0.68% | |
| 38 | DISWALT DISNEY CO. | 99,012 | $9.3B | 0.61% | |
| 39 | VEAVANGUARD DEV. MARKETS ETF | 250,670 | $9.1B | 0.59% | |
| 40 | VISNCOMMSCOPE | 981,900 | $9.0B | 0.59% | |
| 41 | VOVANGUARD MID CAP | 43,673 | $8.2B | 0.53% | |
| 42 | DNBDUN AND BRADSTREET | 650,000 | $8.1B | 0.52% | |
| 43 | DOWDOW CHEMICAL | 179,993 | $7.9B | 0.51% | |
| 44 | VBVANGUARD SMALL-CAP ETF | 43,733 | $7.5B | 0.49% | |
| 45 | NEARiSHARES SHORT MATURITY BOND | 146,050 | $7.2B | 0.47% | |
| 46 | —SPDR SHORT TERM MUNICIPAL | 141,718 | $6.5B | 0.42% | |
| 47 | MRCYMERCURY SYSTEMS | 134,850 | $5.5B | 0.36% | |
| 48 | XBISPDR S&P BIOTECH | 67,782 | $5.4B | 0.35% | |
| 49 | MDYSPDR S&P 400 MIDCAP | 12,763 | $5.1B | 0.33% | |
| 50 | EFVISHARES EAFE VALUE | 131,380 | $5.1B | 0.33% | |
| 51 | SPGSIMON PROPERTY GROUP INC | 56,353 | $5.1B | 0.33% | |
| 52 | GOOGLALPHABET A | 43,055 | $4.1B | 0.27% | |
| 53 | VIGVANGUARD DIV. APPRECIATION ETF | 29,481 | $4.0B | 0.26% | |
| 54 | SPSBSPDR SHORT-TERM CORPORATE BOND | 134,715 | $3.9B | 0.26% | |
| 55 | IYWISHARES U.S. TECH ETF | 53,164 | $3.9B | 0.25% | |
| 56 | —VANGUARD INTERM. TREASURY | 65,400 | $3.8B | 0.25% | |
| 57 | FORAFORIAN INC | 1,050,000 | $3.5B | 0.23% | |
| 58 | NVDANVIDIA CORP | 25,963 | $3.2B | 0.20% | |
| 59 | NULVNUVEEN ESG LARGE CAP VALUE | 100,000 | $3.1B | 0.20% | |
| 60 | —EMCLAIRE FINL CORP COM | 78,054 | $2.8B | 0.18% | |
| 61 | EFAISHARES MSCI EAFE ETF | 46,677 | $2.6B | 0.17% | |
| 62 | XLKSPDR-TECHNOLOGY | 22,000 | $2.6B | 0.17% | |
| 63 | ABTABBOTT LABS | 26,290 | $2.5B | 0.17% | |
| 64 | QVCAUSDQURATE RETAIL GROUP | 1,250,000 | $2.5B | 0.16% | |
| 65 | BSVVANGUARD S/T BOND | 33,459 | $2.5B | 0.16% | |
| 66 | ARANTERO RES CORP | 73,000 | $2.2B | 0.14% | |
| 67 | QTRXQUANTERIX CORP | 200,000 | $2.2B | 0.14% | |
| 68 | LYFTLYFT INC | 147,973 | $1.9B | 0.13% | |
| 69 | KKRKKR & CO | 45,100 | $1.9B | 0.13% | |
| 70 | TTEKTETRA TECH INC | 15,000 | $1.9B | 0.13% | |
| 71 | IBMIBM | 15,097 | $1.8B | 0.12% | |
| 72 | SUSBiSHARES ESG 1-5 YR CORPORATE | 75,000 | $1.8B | 0.11% | |
| 73 | ATRAGBXATARA BIOTHERAPEUTICS | 450,000 | $1.7B | 0.11% | |
| 74 | VOEVANGUARD MID-CAP VALUE ETF | 13,759 | $1.7B | 0.11% | |
| 75 | UBSIUNITED BANKSHARES | 45,699 | $1.6B | 0.11% | |
| 76 | PGPROCTER & GAMBLE | 12,773 | $1.6B | 0.10% | |
| 77 | TWLOTWILIO INC | 22,500 | $1.6B | 0.10% | |
| 78 | BNDVANGUARD TOTAL BOND MARKET | 21,800 | $1.6B | 0.10% | |
| 79 | EEMISHARES MSCI EMERGING MKTS ETF | 42,931 | $1.5B | 0.10% | |
| 80 | PEPPEPSICO INC | 9,010 | $1.5B | 0.10% | |
| 81 | VCITVANGUARD INTER-TERM CORP BOND | 19,233 | $1.5B | 0.09% | |
| 82 | VGKVANGUARD FTSE EUROPE | 30,419 | $1.4B | 0.09% | |
| 83 | NEMNEWMONT MINING | 32,000 | $1.3B | 0.09% | |
| 84 | CFGCITIZENS FINL | 36,148 | $1.2B | 0.08% | |
| 85 | SHYiSHARES 1-3 YR TREASURY | 14,550 | $1.2B | 0.08% | |
| 86 | SPYSPDR S&P 500 ETF | 3,180 | $1.1B | 0.07% | |
| 87 | HDHOME DEPOT INC. | 4,108 | $1.1B | 0.07% | |
| 88 | CATCATERPILLAR INC | 6,800 | $1.1B | 0.07% | |
| 89 | ABGAMERISOURCEBERGEN | 7,987 | $1.1B | 0.07% | |
| 90 | VVVANGUARD LARGE CAP ETF | 6,370 | $1.0B | 0.07% | |
| 91 | MAMASTERCARD INC | 3,636 | $1.0B | 0.07% | |
| 92 | ESGEiSHARES ESG AWARE EMERGING MKT | 37,000 | $1.0B | 0.07% | |
| 93 | AMANTERO MIDSTREAM CORP | 106,811 | $981.0M | 0.06% | |
| 94 | PFFiSHARES PREFERRED STOCK | 30,200 | $956.0M | 0.06% | |
| 95 | VEUVANGUARD FTSE ALL-WORLD EX-US | 20,485 | $909.0M | 0.06% | |
| 96 | BUGGLOBAL X FDS CYBRSCURTY ETF | 35,900 | $863.0M | 0.06% | |
| 97 | NMLNEUBERGER BRMN. MLP INCOME | 129,500 | $793.0M | 0.05% | |
| 98 | XOMEXXON MOBIL | 8,938 | $780.0M | 0.05% | |
| 99 | VBRVANGUARD SMALL CAP VALUE ETF | 5,226 | $749.0M | 0.05% | |
| 100 | MRKMERCK & CO. INC. | 8,551 | $736.0M | 0.05% |
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