STALEY CAPITAL ADVISERS INC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$1.7B

Holdings

168

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (168 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	465,611	$111.0M	6.63%
2	IWFiSHARES RUSSELL 1000 GROWTH	463,280	$99.0M	5.91%
3	QCOMQUALCOMM INC.	767,623	$84.0M	5.02%
4	CVSCVS HEALTH CORP	809,051	$75.0M	4.48%
5	CVXCHEVRON CORP	367,986	$66.0M	3.94%
6	JPMJ.P. MORGAN CHASE	488,022	$65.0M	3.88%
7	BRK/BBERKSHIRE HATH B	209,126	$64.0M	3.82%
8	PFEPFIZER INC	1,190,317	$60.0M	3.58%
9	GOOGALPHABET C	653,071	$57.0M	3.40%
10	FISVFISERV INC	502,411	$50.0M	2.99%
11	BABOEING CO.	245,551	$46.0M	2.75%
12	DDDU PONT	663,025	$45.0M	2.69%
13	JNJJOHNSON&JOHNSON	248,632	$43.0M	2.57%
14	FDXFEDEX CORP	237,780	$41.0M	2.45%
15	GMGENERAL MOTORS	1,167,527	$39.0M	2.33%
16	CSCOCISCO SYSTEMS	808,164	$38.0M	2.27%
17	GLWCORNING, INC.	1,211,239	$38.0M	2.27%
18	GLDSPDR GOLD SHARES	220,670	$37.0M	2.21%
19	LQDTLIQUIDITY SERVICES	2,300,000	$32.0M	1.91%
20	AMZNAMAZON.COM	317,965	$26.0M	1.55%
21	VWOVANGUARD EMERG. MARKETS ETF	660,783	$25.0M	1.49%
22	CTVACORTEVA INC.	427,184	$25.0M	1.49%
23	MINTPIMCO ENHANCED SHORT MATURITY	238,050	$23.0M	1.37%
24	—VANECK VECTORS GOLD MINERS	738,277	$21.0M	1.25%
25	AAPLAPPLE INC	154,740	$20.0M	1.19%
26	OPCHOPTION CARE HEALTH INC COM NEW	600,000	$18.0M	1.08%
27	4I1PHILIP MORRIS INTl.	175,089	$17.0M	1.02%
28	OKTAOKTA INC	246,477	$16.0M	0.96%
29	INTCINTEL CORP	642,760	$16.0M	0.96%
30	TJXTJX COS INC	207,870	$16.0M	0.96%
31	TWITITAN INTL INC	1,025,133	$15.0M	0.90%
32	DISWALT DISNEY CO.	156,273	$13.0M	0.78%
33	VTVVANGUARD VALUE INDEX	97,499	$13.0M	0.78%
34	BACVERIZON COMM.	314,722	$12.0M	0.72%
35	TRVCCITIGROUP	279,136	$12.0M	0.72%
36	WMTWAL-MART STORES	87,406	$12.0M	0.72%
37	EFGISHARES EAFE GROWTH	140,903	$11.0M	0.66%
38	VCSHVANGUARD S/T CORP BOND ETF	140,430	$10.0M	0.60%
39	WBDWARNER BRO. DISCOVERY	1,146,000	$10.0M	0.60%
40	MNLOUSDVYNE THERAP.	62,500	$9.0M	0.54%
41	VEAVANGUARD DEV. MARKETS ETF	231,098	$9.0M	0.54%
42	DOWDOW CHEMICAL	180,806	$9.0M	0.54%
43	NEARiSHARES SHORT MATURITY BOND	166,150	$8.0M	0.48%
44	ESGUiSHARES ESG AWARE USA	100,000	$8.0M	0.48%
45	VBVANGUARD SMALL-CAP ETF	47,820	$8.0M	0.48%
46	VOVANGUARD MID CAP	43,970	$8.0M	0.48%
47	—DUN & BRADSTREET HOLDINGS INC.	650,000	$7.0M	0.42%
48	VISNCOMMSCOPE	986,900	$7.0M	0.42%
49	MRCYMERCURY SYSTEMS	165,550	$7.0M	0.42%
50	SPGSIMON PROPERTY GROUP INC	57,213	$6.0M	0.36%
51	EFVISHARES EAFE VALUE	126,380	$5.0M	0.30%
52	MDYSPDR S&P 400 MIDCAP	12,706	$5.0M	0.30%
53	—SPDR SHORT TERM MUNICIPAL	113,700	$5.0M	0.30%
54	—VANGUARD INTERM. TREASURY	96,150	$5.0M	0.30%
55	XBISPDR S&P BIOTECH	48,630	$4.0M	0.24%
56	EEMISHARES MSCI EMERGING MKTS ETF	130,881	$4.0M	0.24%
57	VIGVANGUARD DIV. APPRECIATION ETF	29,272	$4.0M	0.24%
58	NULVNUVEEN ESG LARGE CAP VALUE	100,000	$3.0M	0.18%
59	IYWISHARES U.S. TECH ETF	53,181	$3.0M	0.18%
60	NVDANVIDIA CORP	26,163	$3.0M	0.18%
61	EFAISHARES MSCI EAFE ETF	46,631	$3.0M	0.18%
62	GOOGLALPHABET A	42,955	$3.0M	0.18%
63	SPSBSPDR SHORT-TERM CORPORATE BOND	125,830	$3.0M	0.18%
64	QTRXQUANTERIX CORP COM	200,000	$2.0M	0.12%
65	FORAFORIAN INC COM	1,050,000	$2.0M	0.12%
66	ARANTERO RES CORP	73,000	$2.0M	0.12%
67	BSVVANGUARD S/T BOND	29,409	$2.0M	0.12%
68	TTEKTETRA TECH INC	15,200	$2.0M	0.12%
69	IBMIBM	15,067	$2.0M	0.12%
70	—EMCLAIRE FINL CORP COM	78,054	$2.0M	0.12%
71	XLKSPDR-TECHNOLOGY	22,000	$2.0M	0.12%
72	QVCGAQURATE RETAIL INC. QVC GROUP	1,400,000	$2.0M	0.12%
73	ABTABBOTT LABS	26,391	$2.0M	0.12%
74	KKRKKR & CO	45,100	$2.0M	0.12%
75	HDHOME DEPOT INC.	3,961	$1.0M	0.06%
76	VUGVANGUARD GROWTH	6,490	$1.0M	0.06%
77	CATCATERPILLAR INC	6,800	$1.0M	0.06%
78	PEPPEPSICO INC	9,010	$1.0M	0.06%
79	VVVANGUARD LARGE CAP ETF	5,780	$1.0M	0.06%
80	NEMNEWMONT MINING	28,000	$1.0M	0.06%
81	ABGAMERISOURCEBERGEN	7,987	$1.0M	0.06%
82	SCHBSCHWAB U.S. BROAD MARKET	30,407	$1.0M	0.06%
83	LYFTLYFT INC	147,973	$1.0M	0.06%
84	ATRAGBXATARA BIOTHERAPEUTICS INC.	450,000	$1.0M	0.06%
85	SUSBiSHARES ESG 1-5 YR CORPORATE	75,000	$1.0M	0.06%
86	VCITVANGUARD INTER-TERM CORP BOND	18,598	$1.0M	0.06%
87	PGPROCTER & GAMBLE	12,773	$1.0M	0.06%
88	SPYSPDR S&P 500 ETF	3,109	$1.0M	0.06%
89	TWLOTWILIO INC	22,500	$1.0M	0.06%
90	UBSIUNITED BANKSHARES	46,050	$1.0M	0.06%
91	ESGEiSHARES ESG AWARE EMERGING MKT	37,000	$1.0M	0.06%
92	SHYiSHARES 1-3 YR TREASURY	13,000	$1.0M	0.06%
93	VOEVANGUARD MID-CAP VALUE ETF	13,759	$1.0M	0.06%
94	AQLTISHARES FLOATING RATE NOTE	30,500	$1.0M	0.06%
95	VEUVANGUARD FTSE ALL-WORLD EX-US	31,455	$1.0M	0.06%
96	MAMASTERCARD INC	3,636	$1.0M	0.06%
97	AMANTERO MIDSTREAM CORP	108,995	$1.0M	0.06%
98	VGKVANGUARD FTSE EUROPE	30,419	$1.0M	0.06%
99	BNDVANGUARD TOTAL BOND MARKET	21,550	$1.0M	0.06%
100	CFGCITIZENS FINL	36,148	$1.0M	0.06%

Page 1 of 2Next