STALEY CAPITAL ADVISERS INC Q3 2022 Filing

Filed November 10, 2022

Portfolio Value

$1.5B

Holdings

162

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (162 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	467,619	$108.9M	7.07%
2	IWFiSHARES RUSSELL 1000 GROWTH	468,368	$98.5M	6.40%
3	QCOMQUALCOMM INC.	765,806	$86.5M	5.62%
4	CVSCVS HEALTH CORP	809,788	$77.2M	5.01%
5	GOOGALPHABET C	637,020	$61.2M	3.98%
6	BRK/BBERKSHIRE HATH B	210,246	$56.1M	3.64%
7	CVXCHEVRON CORP	373,501	$53.7M	3.48%
8	PFEPFIZER INC	1,200,137	$52.5M	3.41%
9	JPMJ.P. MORGAN CHASE	489,321	$51.1M	3.32%
10	FISVFISERV INC	497,511	$46.6M	3.02%
11	JNJJOHNSON&JOHNSON	249,540	$40.8M	2.65%
12	GMGENERAL MOTORS	1,177,114	$37.8M	2.45%
13	LQDTLIQUIDITY SERVICES INC.	2,300,000	$37.4M	2.43%
14	FDXFEDEX CORP	241,076	$35.8M	2.32%
15	AMZNAMAZON.COM	316,053	$35.7M	2.32%
16	GLWCORNING, INC.	1,197,378	$34.7M	2.26%
17	GLDSPDR GOLD SHARES	221,100	$34.2M	2.22%
18	DDDU PONT	666,353	$33.6M	2.18%
19	CSCOCISCO SYSTEMS	817,485	$32.7M	2.12%
20	BABOEING CO.	255,326	$30.9M	2.01%
21	VWOVANGUARD EMERG. MARKETS ETF	775,242	$28.3M	1.84%
22	MINTPIMCO ENHANCED SHORT MATURITY	280,331	$27.7M	1.80%
23	CTVACORTEVA INC.	430,673	$24.6M	1.60%
24	AAPLAPPLE INC	152,724	$21.1M	1.37%
25	OPCHOPTION CARE HEALTH INC	600,000	$18.9M	1.23%
26	—VANECK VECTORS GOLD MINERS	745,375	$18.0M	1.17%
27	4I1PHILIP MORRIS INTl.	181,216	$15.0M	0.98%
28	INTCINTEL CORP	564,830	$14.6M	0.95%
29	OKTAOKTA INC	246,477	$14.0M	0.91%
30	TRVCCITIGROUP	335,717	$14.0M	0.91%
31	BACVERIZON COMM.	356,017	$13.5M	0.88%
32	WBDWARNER BRO. DISCOVERY	1,166,642	$13.4M	0.87%
33	TJXTJX COS INC	211,670	$13.1M	0.85%
34	TWITITAN INTERNATIONAL INC	1,025,133	$12.4M	0.81%
35	WMTWAL-MART STORES	90,439	$11.7M	0.76%
36	VCSHVANGUARD S/T CORP BOND ETF	151,750	$11.3M	0.73%
37	EFGISHARES EAFE GROWTH	143,394	$10.4M	0.68%
38	DISWALT DISNEY CO.	99,012	$9.3M	0.61%
39	VEAVANGUARD DEV. MARKETS ETF	250,670	$9.1M	0.59%
40	VISNCOMMSCOPE	981,900	$9.0M	0.59%
41	VOVANGUARD MID CAP	43,673	$8.2M	0.53%
42	DNBDUN AND BRADSTREET	650,000	$8.1M	0.52%
43	DOWDOW CHEMICAL	179,993	$7.9M	0.51%
44	VBVANGUARD SMALL-CAP ETF	43,733	$7.5M	0.49%
45	NEARiSHARES SHORT MATURITY BOND	146,050	$7.2M	0.47%
46	—SPDR SHORT TERM MUNICIPAL	141,718	$6.5M	0.42%
47	MRCYMERCURY SYSTEMS	134,850	$5.5M	0.36%
48	XBISPDR S&P BIOTECH	67,782	$5.4M	0.35%
49	MDYSPDR S&P 400 MIDCAP	12,763	$5.1M	0.33%
50	EFVISHARES EAFE VALUE	131,380	$5.1M	0.33%
51	SPGSIMON PROPERTY GROUP INC	56,353	$5.1M	0.33%
52	GOOGLALPHABET A	43,055	$4.1M	0.27%
53	VIGVANGUARD DIV. APPRECIATION ETF	29,481	$4.0M	0.26%
54	SPSBSPDR SHORT-TERM CORPORATE BOND	134,715	$3.9M	0.26%
55	IYWISHARES U.S. TECH ETF	53,164	$3.9M	0.25%
56	—VANGUARD INTERM. TREASURY	65,400	$3.8M	0.25%
57	FORAFORIAN INC	1,050,000	$3.5M	0.23%
58	NVDANVIDIA CORP	25,963	$3.2M	0.20%
59	NULVNUVEEN ESG LARGE CAP VALUE	100,000	$3.1M	0.20%
60	—EMCLAIRE FINL CORP COM	78,054	$2.8M	0.18%
61	EFAISHARES MSCI EAFE ETF	46,677	$2.6M	0.17%
62	XLKSPDR-TECHNOLOGY	22,000	$2.6M	0.17%
63	ABTABBOTT LABS	26,290	$2.5M	0.17%
64	QVCAUSDQURATE RETAIL GROUP	1,250,000	$2.5M	0.16%
65	BSVVANGUARD S/T BOND	33,459	$2.5M	0.16%
66	ARANTERO RES CORP	73,000	$2.2M	0.14%
67	QTRXQUANTERIX CORP	200,000	$2.2M	0.14%
68	LYFTLYFT INC	147,973	$1.9M	0.13%
69	KKRKKR & CO	45,100	$1.9M	0.13%
70	TTEKTETRA TECH INC	15,000	$1.9M	0.13%
71	IBMIBM	15,097	$1.8M	0.12%
72	SUSBiSHARES ESG 1-5 YR CORPORATE	75,000	$1.8M	0.11%
73	ATRAGBXATARA BIOTHERAPEUTICS	450,000	$1.7M	0.11%
74	VOEVANGUARD MID-CAP VALUE ETF	13,759	$1.7M	0.11%
75	UBSIUNITED BANKSHARES	45,699	$1.6M	0.11%
76	PGPROCTER & GAMBLE	12,773	$1.6M	0.10%
77	TWLOTWILIO INC	22,500	$1.6M	0.10%
78	BNDVANGUARD TOTAL BOND MARKET	21,800	$1.6M	0.10%
79	EEMISHARES MSCI EMERGING MKTS ETF	42,931	$1.5M	0.10%
80	PEPPEPSICO INC	9,010	$1.5M	0.10%
81	VCITVANGUARD INTER-TERM CORP BOND	19,233	$1.5M	0.09%
82	VGKVANGUARD FTSE EUROPE	30,419	$1.4M	0.09%
83	NEMNEWMONT MINING	32,000	$1.3M	0.09%
84	CFGCITIZENS FINL	36,148	$1.2M	0.08%
85	SHYiSHARES 1-3 YR TREASURY	14,550	$1.2M	0.08%
86	SPYSPDR S&P 500 ETF	3,180	$1.1M	0.07%
87	HDHOME DEPOT INC.	4,108	$1.1M	0.07%
88	CATCATERPILLAR INC	6,800	$1.1M	0.07%
89	ABGAMERISOURCEBERGEN	7,987	$1.1M	0.07%
90	VVVANGUARD LARGE CAP ETF	6,370	$1.0M	0.07%
91	MAMASTERCARD INC	3,636	$1.0M	0.07%
92	ESGEiSHARES ESG AWARE EMERGING MKT	37,000	$1.0M	0.07%
93	AMANTERO MIDSTREAM CORP	106,811	$981K	0.06%
94	PFFiSHARES PREFERRED STOCK	30,200	$956K	0.06%
95	VEUVANGUARD FTSE ALL-WORLD EX-US	20,485	$909K	0.06%
96	BUGGLOBAL X FDS CYBRSCURTY ETF	35,900	$863K	0.06%
97	NMLNEUBERGER BRMN. MLP INCOME	129,500	$793K	0.05%
98	XOMEXXON MOBIL	8,938	$780K	0.05%
99	VBRVANGUARD SMALL CAP VALUE ETF	5,226	$749K	0.05%
100	MRKMERCK & CO. INC.	8,551	$736K	0.05%

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