STALEY CAPITAL ADVISERS INC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$1.8T

Holdings

176

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (176 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	431,476	$136.2B	7.50%
2	IWFiSHARES RUSSELL 1000 GROWTH	435,110	$115.7B	6.38%
3	GOOGALPHABET C	659,939	$87.0B	4.79%
4	QCOMQUALCOMM INC.	771,412	$85.7B	4.72%
5	BRK/BBERKSHIRE HATH B	205,934	$72.1B	3.97%
6	JPMJ.P. MORGAN CHASE	490,660	$71.2B	3.92%
7	CVXCHEVRON CORP	386,896	$65.2B	3.59%
8	CVSCVS HEALTH CORP	889,082	$62.1B	3.42%
9	FDXFEDEX CORP	213,453	$56.5B	3.11%
10	FISVFISERV INC	477,612	$54.0B	2.97%
11	BABOEING CO.	262,907	$50.4B	2.78%
12	DDDU PONT	665,844	$49.7B	2.74%
13	PFEPFIZER INC	1,346,187	$44.7B	2.46%
14	JNJJOHNSON&JOHNSON	280,795	$43.7B	2.41%
15	CSCOCISCO SYSTEMS	768,033	$41.3B	2.27%
16	AMZNAMAZON.COM	320,398	$40.7B	2.24%
17	GMGENERAL MOTORS	1,197,646	$39.5B	2.18%
18	LQDTLIQUIDITY SERVICES	2,200,000	$38.8B	2.14%
19	GLDSPDR GOLD SHARES	218,710	$37.5B	2.07%
20	GLWCORNING, INC.	1,155,474	$35.2B	1.94%
21	AAPLAPPLE INC	163,192	$27.9B	1.54%
22	IFFINTL FLAV/FRAG.	391,665	$26.7B	1.47%
23	CTVACORTEVA INC.	508,834	$26.0B	1.43%
24	VWOVANGUARD EMERG. MARKETS ETF	636,393	$25.0B	1.37%
25	INTCINTEL CORP	649,863	$23.1B	1.27%
26	DISWALT DISNEY CO.	257,315	$20.9B	1.15%
27	OKTAOKTA INC	246,477	$20.1B	1.11%
28	—VANECK VECTORS GOLD MINERS	725,815	$19.5B	1.08%
29	TJXTJX COS INC	199,370	$17.7B	0.98%
30	OPCHOPTION CARE HEALTH INC COM NEW	500,000	$16.2B	0.89%
31	VTVVANGUARD VALUE	112,027	$15.5B	0.85%
32	TWITITAN INTL INC	1,000,000	$13.4B	0.74%
33	WBDWARNER BROS DISCOVERY INC COM	1,221,273	$13.3B	0.73%
34	TRVCCITIGROUP	312,494	$12.9B	0.71%
35	4I1PHILIP MORRIS INTl.	136,513	$12.6B	0.70%
36	EFGiSHARES EAFE GROWTH	139,397	$12.0B	0.66%
37	NVDANVIDIA CORP	26,229	$11.4B	0.63%
38	VCSHVANGUARD S/T CORP BOND ETF	148,915	$11.2B	0.62%
39	—VANGUARD INTERM. TREASURY	195,370	$11.2B	0.62%
40	VOVANGUARD MID CAP	53,118	$11.1B	0.61%
41	VBVANGUARD SMALL-CAP ETF	57,169	$10.8B	0.60%
42	MRCYMERCURY SYSTEMS	288,070	$10.7B	0.59%
43	VMBSVANGUARD MBS ETF	241,100	$10.6B	0.58%
44	VEAVANGUARD DEV. MARKETS ETF	237,504	$10.4B	0.57%
45	ESGUiSHARES ESG AWARE USA	100,135	$9.4B	0.52%
46	DOWDOW CHEMICAL	167,919	$8.7B	0.48%
47	—DUN & BRADSTREET HOLDINGS INC.	750,000	$7.5B	0.41%
48	BACVERIZON COMM.	227,156	$7.4B	0.41%
49	SPGSIMON PROPERTY GROUP INC	65,604	$7.1B	0.39%
50	EFViSHARES EAFE VALUE	126,593	$6.2B	0.34%
51	BNDVANGUARD TOTAL BOND MARKET	86,720	$6.1B	0.33%
52	GOOGLALPHABET A	43,521	$5.7B	0.31%
53	MDYSPDR S&P 400 MIDCAP	12,372	$5.6B	0.31%
54	EEMISHARES MSCI EMERGING MKTS ETF	137,200	$5.2B	0.29%
55	MINTPIMCO ENHANCED SHORT MATURITY	49,112	$4.9B	0.27%
56	NEARiSHARES SHORT MATURITY BOND	94,850	$4.7B	0.26%
57	VIGVANGUARD DIV. APPRECIATION ETF	27,314	$4.2B	0.23%
58	VISNCOMMSCOPE	1,176,700	$4.0B	0.22%
59	IYWISHARES U.S. TECH ETF	37,367	$3.9B	0.22%
60	XLKSPDR-TECHNOLOGY	22,000	$3.6B	0.20%
61	XBISPDR S&P BIOTECH	47,085	$3.4B	0.19%
62	EFAiSHARES MSCI EAFE	46,531	$3.2B	0.18%
63	NULVNUVEEN ESG LARGE CAP VALUE	93,000	$3.1B	0.17%
64	KKRKKR & CO	45,000	$2.8B	0.15%
65	SPSBSPDR SHORT-TERM CORPORATE BOND	92,665	$2.7B	0.15%
66	IBMIBM	18,957	$2.7B	0.15%
67	FORAFORIAN INC COM	1,100,000	$2.5B	0.14%
68	TTEKTETRA TECH INC	15,200	$2.3B	0.13%
69	SCHGSCHWAB U.S. LARGE-CAP ETF	43,170	$2.2B	0.12%
70	MAMASTERCARD INC	5,481	$2.2B	0.12%
71	FMNBFARMERS NATIONAL BANC COM	172,330	$2.0B	0.11%
72	CATCATERPILLAR INC	6,814	$1.9B	0.10%
73	VCITVANGUARD INTER-TERM CORP BOND	24,050	$1.8B	0.10%
74	—SPDR SHORT TERM MUNICIPAL	39,350	$1.8B	0.10%
75	PGPROCTER & GAMBLE	12,271	$1.8B	0.10%
76	VOOVANGUARD S&P 500 ETF	4,543	$1.8B	0.10%
77	SUSBiSHARES ESG 1-5 YR CORPORATE	75,000	$1.8B	0.10%
78	UBSIUNITED BANKSHARES	64,282	$1.8B	0.10%
79	VOEVANGUARD MID-CAP VALUE ETF	12,755	$1.7B	0.09%
80	PEPPEPSICO INC	9,687	$1.6B	0.09%
81	VEUVANGUARD FTSE ALL-WORLD EX-US	31,297	$1.6B	0.09%
82	SCHMSCHWAB U.S. MID CAP	23,153	$1.6B	0.09%
83	LYFTLYFT INC	147,973	$1.6B	0.09%
84	ARANTERO RES CORP	59,000	$1.5B	0.08%
85	ATRAGBXATARA BIOTHERAPEUTICS INC.	1,000,000	$1.5B	0.08%
86	ABGCENCORA	8,189	$1.5B	0.08%
87	VUGVANGUARD GROWTH	5,210	$1.4B	0.08%
88	AQLTISHARES FLOATING RATE NOTE	27,400	$1.4B	0.08%
89	TWLOTWILIO INC	22,500	$1.3B	0.07%
90	HDHOME DEPOT INC.	4,154	$1.3B	0.07%
91	SPYSPDR S&P 500 ETF	2,898	$1.2B	0.07%
92	IJRISHARES S&P SMALL-CAP ETF	12,820	$1.2B	0.07%
93	VVVANGUARD LARGE CAP ETF	6,103	$1.2B	0.07%
94	XOMEXXON MOBIL	9,329	$1.1B	0.06%
95	SCHBSCHWAB U.S. BROAD MARKET	21,906	$1.1B	0.06%
96	ABTABBOTT LABS	11,214	$1.1B	0.06%
97	TSLATESLA MOTORS	4,261	$1.1B	0.06%
98	NEMNEWMONT MINING	28,019	$1.0B	0.06%
99	FHIFEDERATED HERMES	30,017	$1.0B	0.06%
100	SNPSSYNOPSYS INC	2,206	$1.0B	0.06%

Page 1 of 2Next