STALEY CAPITAL ADVISERS INC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.7T
Holdings
168
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRKMERCK & CO. INC. | 8,551 | $949.0M | 0.06% | |
| 2 | XOMEXXON MOBIL | 8,539 | $942.0M | 0.06% | |
| 3 | VBRVANGUARD SMALL CAP VALUE ETF | 5,917 | $940.0M | 0.06% | |
| 4 | PFFiSHARES PREFERRED STOCK | 30,200 | $922.0M | 0.06% | |
| 5 | NMLNEUBERGER BRMN. MLP INCOME | 127,000 | $846.0M | 0.05% | |
| 6 | HSICHENRY SCHEIN | 10,178 | $813.0M | 0.05% | |
| 7 | IWDiSHARES RUSSELL 1000 VALUE | 5,358 | $812.0M | 0.05% | |
| 8 | CHKPCHECK POINT SOFTWARE | 5,963 | $752.0M | 0.04% | |
| 9 | FMCF M C CORP | 6,014 | $751.0M | 0.04% | |
| 10 | BUGGLOBAL X FDS CYBRSCURTY ETF | 35,900 | $745.0M | 0.04% | |
| 11 | SNPSSYNOPSYS INC | 2,236 | $714.0M | 0.04% | |
| 12 | PNCPNC FINANCIAL | 4,106 | $649.0M | 0.04% | |
| 13 | DLNWISDOMTREE LARGECAP DIV | 9,853 | $610.0M | 0.04% | |
| 14 | UNHUNITEDHEALTH GROUP | 1,120 | $594.0M | 0.04% | |
| 15 | LOWLOWE'S COMPANIES | 2,935 | $585.0M | 0.03% | |
| 16 | IWBISHARES RUSSELL 1000 ETF | 2,744 | $578.0M | 0.03% | |
| 17 | BIVVANGUARD INTERM-TERM BOND | 7,120 | $529.0M | 0.03% | |
| 18 | PHPARKER HANNIFIN | 1,792 | $521.0M | 0.03% | |
| 19 | MOALTRIA GROUP INC. | 10,578 | $484.0M | 0.03% | |
| 20 | VVISA INC CL A | 2,198 | $457.0M | 0.03% | |
| 21 | ABBVABBVIE INC. | 2,743 | $443.0M | 0.03% | |
| 22 | BOXBOX INC CL A | 14,000 | $436.0M | 0.03% | |
| 23 | COPCONOCOPHILLIPS | 3,647 | $430.0M | 0.03% | |
| 24 | ADPAUTOMATIC DATA PROCESSING | 1,783 | $426.0M | 0.03% | |
| 25 | GEGENERAL ELECTRIC | 4,768 | $400.0M | 0.02% | |
| 26 | CRMSALESFORCE.COM | 2,950 | $391.0M | 0.02% | |
| 27 | DFATDIMENSIONAL ETF TRUST US TARGE | 8,613 | $379.0M | 0.02% | |
| 28 | NKENIKE INC. CL B | 3,153 | $369.0M | 0.02% | |
| 29 | MDLZMONDELEZ INTL | 5,524 | $368.0M | 0.02% | |
| 30 | AWMSKYWORKS SOLUTIONS INC. | 4,000 | $365.0M | 0.02% | |
| 31 | —PIMCO FDS COMMREAL STG I 2 | 74,931 | $364.0M | 0.02% | |
| 32 | NUVNUVEEN MUNI VALUE | 42,100 | $362.0M | 0.02% | |
| 33 | IJRISHARES S&P SMALL-CAP ETF | 3,815 | $361.0M | 0.02% | |
| 34 | HEROGLOBAL X FDS VDEO GAM ESPRT | 18,800 | $352.0M | 0.02% | |
| 35 | AMGNAMGEN INC | 1,335 | $351.0M | 0.02% | |
| 36 | LINLINDE PLC | 1,010 | $329.0M | 0.02% | |
| 37 | UPSUNITED PARCEL SERVICE-CL B | 1,881 | $327.0M | 0.02% | |
| 38 | MDYVSPDR S&P 400 MID CAP VALUE | 4,991 | $323.0M | 0.02% | |
| 39 | LN5LANNETT INC | 615,145 | $320.0M | 0.02% | |
| 40 | MTNBEURMATINAS BIO | 600,000 | $300.0M | 0.02% | |
| 41 | SLBSCHLUMBERGER | 5,556 | $297.0M | 0.02% | |
| 42 | SCHESCHWAB EMERGING MARKET ETF | 12,189 | $289.0M | 0.02% | |
| 43 | PSXPHILLIPS 66 | 2,740 | $285.0M | 0.02% | |
| 44 | IWMISHARES RUSSELL 2000 INDEX | 1,601 | $279.0M | 0.02% | |
| 45 | IAU*ISHARES GOLD TRUST | 7,897 | $273.0M | 0.02% | |
| 46 | NRKNUVEEN NY AMT-FREE MUN | 26,500 | $272.0M | 0.02% | |
| 47 | HUBSHUBSPOT INC | 900 | $260.0M | 0.02% | |
| 48 | HONHONEYWELL INTL | 1,178 | $252.0M | 0.02% | |
| 49 | BACBANK OF AMERICA | 7,542 | $250.0M | 0.01% | |
| 50 | AQLTiSHARES DIVIDEND | 2,041 | $246.0M | 0.01% | |
| 51 | FISFIDELITY NATL INFO SVC | 3,500 | $237.0M | 0.01% | |
| 52 | METAMETA PLATFORMS INC CL A | 1,904 | $229.0M | 0.01% | |
| 53 | NFLXNETFLIX INC. | 750 | $221.0M | 0.01% | |
| 54 | FHIFEDERATED HERMES | 6,060 | $220.0M | 0.01% | |
| 55 | SJMSMUCKER J M CO | 1,378 | $218.0M | 0.01% | |
| 56 | VBKVANGUARD SMALL CAP GROWTH | 1,083 | $217.0M | 0.01% | |
| 57 | SCHMSCHWAB U.S. MID CAP | 3,181 | $209.0M | 0.01% | |
| 58 | ENBENBRIDGE INC | 5,206 | $204.0M | 0.01% | |
| 59 | —BP PLC - SPONS ADR | 5,756 | $201.0M | 0.01% | |
| 60 | PFXFVANECK VECTORS PFD. SEC. EX-FI | 11,300 | $189.0M | 0.01% | |
| 61 | CWGLCRIMSON WINE GROUP LTD | 25,827 | $145.0M | 0.01% | |
| 62 | PMOPUTNAM MUNI OPPORT TRUST | 12,500 | $136.0M | 0.01% | |
| 63 | —PLANET LABS | 30,000 | $130.0M | 0.01% | |
| 64 | NAZNUVEEN ARIZONA QLTY MUNI | 10,000 | $112.0M | 0.01% | |
| 65 | PHATPHATHOM PHARMACEUTICAL COM | 10,000 | $112.0M | 0.01% | |
| 66 | XEVVXEATON VANCE LIMITED DURATION | 11,680 | $110.0M | 0.01% | |
| 67 | GNPXGENPREX INC COM | 50,000 | $72.0M | 0.00% | |
| 68 | MNLOUSDVYNE THERAP. | 62,500 | $9.0M | 0.00% | |
| 69 | MSFTMICROSOFT CORP | 465,611 | $111K | 0.00% | |
| 70 | IWFiSHARES RUSSELL 1000 GROWTH | 463,280 | $99K | 0.00% | |
| 71 | QCOMQUALCOMM INC. | 767,623 | $84K | 0.00% | |
| 72 | CVSCVS HEALTH CORP | 809,051 | $75K | 0.00% | |
| 73 | CVXCHEVRON CORP | 367,986 | $66K | 0.00% | |
| 74 | JPMJ.P. MORGAN CHASE | 488,022 | $65K | 0.00% | |
| 75 | BRK/BBERKSHIRE HATH B | 209,126 | $64K | 0.00% | |
| 76 | PFEPFIZER INC | 1,190,317 | $60K | 0.00% | |
| 77 | GOOGALPHABET C | 653,071 | $57K | 0.00% | |
| 78 | FISVFISERV INC | 502,411 | $50K | 0.00% | |
| 79 | BABOEING CO. | 245,551 | $46K | 0.00% | |
| 80 | DDDU PONT | 663,025 | $45K | 0.00% | |
| 81 | JNJJOHNSON&JOHNSON | 248,632 | $43K | 0.00% | |
| 82 | FDXFEDEX CORP | 237,780 | $41K | 0.00% | |
| 83 | GMGENERAL MOTORS | 1,167,527 | $39K | 0.00% | |
| 84 | CSCOCISCO SYSTEMS | 808,164 | $38K | 0.00% | |
| 85 | GLWCORNING, INC. | 1,211,239 | $38K | 0.00% | |
| 86 | GLDSPDR GOLD SHARES | 220,670 | $37K | 0.00% | |
| 87 | LQDTLIQUIDITY SERVICES | 2,300,000 | $32K | 0.00% | |
| 88 | AMZNAMAZON.COM | 317,965 | $26K | 0.00% | |
| 89 | CTVACORTEVA INC. | 427,184 | $25K | 0.00% | |
| 90 | VWOVANGUARD EMERG. MARKETS ETF | 660,783 | $25K | 0.00% | |
| 91 | MINTPIMCO ENHANCED SHORT MATURITY | 238,050 | $23K | 0.00% | |
| 92 | —VANECK VECTORS GOLD MINERS | 738,277 | $21K | 0.00% | |
| 93 | AAPLAPPLE INC | 154,740 | $20K | 0.00% | |
| 94 | OPCHOPTION CARE HEALTH INC COM NEW | 600,000 | $18K | 0.00% | |
| 95 | 4I1PHILIP MORRIS INTl. | 175,089 | $17K | 0.00% | |
| 96 | TJXTJX COS INC | 207,870 | $16K | 0.00% | |
| 97 | INTCINTEL CORP | 642,760 | $16K | 0.00% | |
| 98 | OKTAOKTA INC | 246,477 | $16K | 0.00% | |
| 99 | TWITITAN INTL INC | 1,025,133 | $15K | 0.00% | |
| 100 | DISWALT DISNEY CO. | 156,273 | $13K | 0.00% |
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