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	Shares	Value	% Portfolio
101	NUVNUVEEN MUNI VALUE	101,100	$1.0M	0.05%
102	AMANTERO MIDSTREAM CORP	100,000	$968K	0.05%
103	VBRVANGUARD SMALL CAP VALUE ETF	5,226	$935K	0.04%
104	IWDISHARES RUSSELL 1000 VALUE	5,358	$900K	0.04%
105	IJRISHARES S&P SMALL-CAP ETF	7,400	$847K	0.04%
106	PNCPNC FINANCIAL	4,206	$843K	0.04%
107	CHKPCHECK POINT SOFTWARE	6,963	$812K	0.04%
108	SNPSSYNOPSYS INC	2,200	$811K	0.04%
109	HSICHENRY SCHEIN	10,178	$789K	0.04%
110	METAFACEBOOK	2,340	$787K	0.04%
111	DLNWISDOMTREE LARGECAP DIV	11,562	$764K	0.04%
112	LOWLOWE'S COMPANIES	2,900	$750K	0.04%
113	IWBISHARES RUSSELL 1000 ETF	2,744	$726K	0.03%
114	NMLNEUBERGER BRMN. MLP INCOME	135,700	$711K	0.03%
115	LN5LANNETT INC	415,145	$673K	0.03%
116	FMCF M C CORP	6,014	$661K	0.03%
117	AWMSKYWORKS SOLUTIONS INC.	4,000	$621K	0.03%
118	MTNBEURMATINAS BIOPHARMA HOLDINGS INC	600,000	$606K	0.03%
119	MRKMERCK & CO. INC.	7,509	$575K	0.03%
120	PHPARKER HANNIFIN	1,792	$570K	0.03%
121	MOALTRIA GROUP INC.	11,628	$551K	0.03%
122	NKENIKE INC. CL B	3,300	$550K	0.03%
123	STBAS & T BANCORP INC	16,950	$534K	0.03%
124	HEROGLOBAL X VIDEO GAMES ESPORTS ETF	18,800	$531K	0.03%
125	VVISA INC CL A	2,449	$531K	0.03%
126	UNHUNITEDHEALTH GROUP	1,044	$524K	0.03%
127	TWTRUSDTWITTER INC	12,000	$519K	0.02%
128	XOMEXXON MOBIL	8,409	$515K	0.02%
129	FORAFORIAN ORD	54,849	$495K	0.02%
130	MDLZMONDELEZ INTL	7,024	$466K	0.02%
131	GEGENERAL ELECTRIC	4,840	$457K	0.02%
132	AGGISHARES CORE US AGGREGATE BOND	4,000	$456K	0.02%
133	VUSBVANGUARD ULTRA-SHORT BOND ETF	8,300	$415K	0.02%
134	FHIFEDERATED HERMES INC	10,929	$411K	0.02%
135	DFATDIMENSIONAL U S TARGETED VALUE ETF	8,495	$404K	0.02%
136	UPSUNITED PARCEL SERVICE-CL B	1,880	$403K	0.02%
137	ABBVABBVIE INC.	2,962	$401K	0.02%
138	ADPAUTOMATIC DATA PROCESSING	1,610	$397K	0.02%
139	FISFIDELITY NATL INFO SVC	3,500	$382K	0.02%
140	BACBANK OF AMERICA	8,342	$371K	0.02%
141	BOXBOX INC CL A	14,000	$367K	0.02%
142	NRKNUVEEN NY AMT-FREE MUN	26,500	$365K	0.02%
143	TSCOTRACTOR SUPPLY	1,500	$358K	0.02%
144	8CWCROWN CASTLE INTERNATIONAL CORP	1,685	$352K	0.02%
145	LINLINDE PLC	1,010	$350K	0.02%
146	DBXDROPBOX INC	13,960	$343K	0.02%
147	MDYVSPDR S&P 400 MID CAP VALUE	4,826	$343K	0.02%
148	SCHESCHWAB EMERGING MARKET ETF	11,329	$336K	0.02%
149	2L9BLUEPRINT MEDICINES CORP	3,000	$321K	0.02%
150	VBKVANGUARD SMALL CAP GROWTH	1,129	$318K	0.02%
151	AMGNAMGEN INC	1,412	$318K	0.02%
152	PPGPPG INDUSTRIES	1,768	$305K	0.01%
153	—TRISTATE CAP	10,000	$303K	0.01%
154	ARKKARK INNOVATION ETF	3,113	$294K	0.01%
155	PFXFVANECK VECTORS PFD. SEC. EX-FINAN	12,800	$280K	0.01%
156	NQPNUVEEN PA INV QUALITY MUNI	18,516	$276K	0.01%
157	IAU*ISHARES GOLD TRUST	7,883	$274K	0.01%
158	TAT&T CORP.	10,996	$271K	0.01%
159	FBINFORTUNE BRANDS HOME & SECURITY	2,530	$270K	0.01%
160	BIVVANGUARD INTERM-TERM BOND	3,075	$269K	0.01%
161	SCHFSCHWAB INTL EQUITY ETF	6,854	$266K	0.01%
162	IGSBISHARES SHORT-TERM CORP	4,816	$259K	0.01%
163	COPCONOCOPHILLIPS	3,568	$258K	0.01%
164	SCHMSCHWAB U.S. MID CAP	3,175	$255K	0.01%
165	HONHONEYWELL INTL	1,178	$246K	0.01%
166	CWGLCRIMSON WINE GROUP LTD	29,546	$244K	0.01%
167	IWMISHARES RUSSELL 2000 INDEX	1,075	$239K	0.01%
168	SBUXSTARBUCKS CORP	1,987	$232K	0.01%
169	ADBEADOBE SYSTEMS INC.	405	$230K	0.01%
170	IBMINTL. BUS. MACHINES	1,701	$227K	0.01%
171	TSLATESLA MOTORS	214	$226K	0.01%
172	IVVISHARES TR S&P 500 INDEX	467	$223K	0.01%
173	SCHGSCHWAB US LARGE CAP GROWTH	1,364	$223K	0.01%
174	PAYXPAYCHEX INC.	1,600	$218K	0.01%
175	PMOPUTNAM MUNI OPPORT TRUST	15,000	$216K	0.01%
176	VYMIVANGUARD INTL HI DIV YLD IDX ETF	3,200	$215K	0.01%
177	CLCOLGATE PALMOLIVE CO	2,500	$213K	0.01%
178	VTIVANGUARD TOTAL STOCK MARKET	865	$209K	0.01%
179	SCHASCHWAB U.S. SMALL CAP ETF	2,040	$209K	0.01%
180	MCXMCCORMICK & CO	2,152	$208K	0.01%
181	ONON SEMI	3,045	$207K	0.01%
182	ENBENBRIDGE INC	5,191	$203K	0.01%
183	PLPLANET LABS PBC CL A ORD	30,000	$185K	0.01%
184	NAZNUVEEN AZ QUALITY MUNI	10,000	$160K	0.01%
185	XEVVXEATON VANCE LIMITED DURATION	11,479	$150K	0.01%
186	GNPXGENPREX INC	50,000	$66K	0.00%
187	MNLOUSDVYNE THERAPEUTICS INC	62,500	$64K	0.00%
188	—THERATECHNOLOGIES INC	15,000	$45K	0.00%
189	—MAKARA MNG ORD	10,000	$1K	0.00%

PreviousPage 2 of 2