STALEY CAPITAL ADVISERS INC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$2.1B
Holdings
189
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (189 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $169.8M |
IWFRUSSELL 1000 GROWTH | $149.5M |
QCOMQUALCOMM INC. | $133.7M |
GOOGALPHABET C | $87.7M |
CVSCVS HEALTH CORP | $87.5M |
JPMJ.P. MORGAN CHASE | $72.8M |
PFEPFIZER INC | $71.6M |
GMGENERAL MOTORS | $64.9M |
BRK/BBERKSHIRE HATHAWAY B | $61.8M |
OKTAOKTA INC | $61.2M |
CSCOCISCO SYSTEMS | $57.9M |
DDDU PONT | $54.6M |
FDXFEDEX CORP | $51.6M |
LQDTLIQUIDITY SERVICES | $48.6M |
CVXCHEVRON CORP | $46.7M |
GLWCORNING, INC. | $45.4M |
JNJJOHNSON&JOHNSON | $42.8M |
BABOEING CO. | $38.8M |
GQ9SPDR GOLD SHARES | $38.4M |
AMZNAMAZON.COM | $38.0M |
VWOVANGUARD EMERG. MARKETS ETF | $37.9M |
MINTPIMCO ENHANCED SHORT MATURITY | $35.6M |
AAPLAPPLE INC | $27.7M |
BACVERIZON COMM. | $25.8M |
INTCINTEL CORP | $23.9M |
GDXVANECK VECTORS GOLD MINERS | $23.3M |
CTVACORTEVA INC | $20.4M |
TWITITAN INTL INC | $20.3M |
4I1PHILIP MORRIS INTL. | $19.1M |
DISCKUSDDISCOVERY INC C | $18.5M |
OPCHOPTION CARE HEALTH ORD | $17.1M |
EFGISHARES EAFE GROWTH ETF | $16.2M |
SLBSCHLUMBERGER | $15.8M |
TRVCCITIGROUP | $14.9M |
WMTWALMART INC. | $13.9M |
VCSHVANGUARD S/T CORP BOND ETF | $13.8M |
VTVVANGUARD VALUE INDEX | $13.2M |
VEAVANGUARD DEV. MARKETS ETF | $13.1M |
DNBDUN & BRADSTREET | $12.8M |
ESGUISHARES ESG MSCI USA ETF | $11.9M |
TJXTJX COS INC | $11.4M |
DOWDOW INC | $10.0M |
VOVANGUARD MID CAP ETF | $9.4M |
EFVISHARES MSCI EAFE VALUE | $8.4M |
NEARISHARES SHORT MATURITY BOND | $8.1M |
VISNCOMMSCOPE HOLDING CO. INC. | $8.0M |
MDYSPDR S&P 400 MIDCAP | $7.9M |
SHMSPDR SHORT TERM MUNICIPAL | $7.9M |
NVDANVIDIA CORP | $7.6M |
QVCAUSDQURATE RETAIL INC | $7.4M |
IYWISHARES U.S. TECH ETF | $7.0M |
VBVANGUARD SMALL-CAP ETF | $6.4M |
LYFTLYFT INC | $6.3M |
GOOGLALPHABET A | $6.2M |
SPGSIMON PROPERTY GROUP INC | $6.2M |
TWLOTWILIO INC CL A | $5.9M |
MLTXHELIX ACQUISITION CORP ORDINARY SHARES - CLASS A | $5.7M |
VTIPVANGUARD S-T INFLATION PROT. TREASURY | $5.3M |
QVCGA 8 03/15/31QURATE RETAIL INC | $5.3M |
VGKVANGUARD EUROPE ETF | $5.2M |
ABTABBOTT LABS | $4.9M |
FISVFISERV INC | $4.6M |
SPSBSPDR SHORT-TERM CORPORATE BOND | $4.5M |
VIGVANGUARD DIV. APPRECIATION ETF | $4.4M |
ATRAGBXATARA BIOTHERAPEUTICS INC | $3.9M |
DISWALT DISNEY CO. | $3.9M |
XLKSPDR-TECHNOLOGY | $3.8M |
EFAISHARES MSCI EAFE ETF | $3.7M |
KKRKKR & CO LP | $3.4M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $3.1M |
NULVNUVEEN ESG LARGE-CAP VALUE ETF | $2.9M |
VUGVANGUARD GROWTH | $2.6M |
TTEKTETRA TECH INC | $2.5M |
—GCP APPLIED TECHNOLOGIES INC | $2.4M |
SUSBISHARES ESG 1-5 YEAR USD CORP BOND ETF | $2.1M |
VOEVANGUARD MID-CAP VALUE ETF | $2.1M |
EEMISHARES MSCI EMERGING MKTS ETF | $2.1M |
BSVVANGUARD S/T BOND | $2.0M |
PGPROCTER & GAMBLE | $2.0M |
UBSIUNITED BANKSHARES | $2.0M |
SCHPSCHWAB U.S. TIPS ETF | $1.9M |
VCITVANGUARD INTER-TERM CORP BOND | $1.9M |
SCHBSCHWAB U.S. BROAD MARKET | $1.8M |
SHYISHARES 1-3 YR TREASURY | $1.8M |
CFGCITIZENS FINL GROUP | $1.7M |
ARANTERO RES CORP | $1.7M |
HDHOME DEPOT INC. | $1.6M |
FLOTISHARES FLOATING RATE NOTE | $1.6M |
PEPPEPSICO INC | $1.5M |
ESGEISHARE ESG AWARE MSCI EM ETF | $1.5M |
CATCATERPILLAR INC | $1.4M |
VVVANGUARD LARGE CAP ETF | $1.3M |
SPYSPDR S&P 500 ETF | $1.3M |
MAMASTERCARD INC | $1.3M |
VEUVANGUARD ALL-WORLD EX-US | $1.3M |
SCHOSCHWAB S/T U.S. TREAS | $1.2M |
PFFISHARES PREFERRED STOCK | $1.2M |
—EMCLAIRE FINANCIAL CORP | $1.2M |
BUGGLOBAL X CYBERSECURITY ETF | $1.1M |
ABGAMERISOURCEBERGEN | $1.1M |
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