STALEY CAPITAL ADVISERS INC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$2.0T
Holdings
180
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 422,706 | $159.0B | 7.91% | |
| 2 | IWFiSHARES RUSSELL 1000 GROWTH | 435,263 | $132.0B | 6.57% | |
| 3 | QCOMQUALCOMM INC. | 774,484 | $112.0B | 5.57% | |
| 4 | GOOGALPHABET C | 657,079 | $92.6B | 4.61% | |
| 5 | JPMJ.P. MORGAN CHASE | 493,543 | $84.0B | 4.18% | |
| 6 | BRK/BBERKSHIRE HATH B | 206,556 | $73.7B | 3.67% | |
| 7 | CVSCVS HEALTH CORP | 906,936 | $71.6B | 3.56% | |
| 8 | BABOEING CO. | 267,173 | $69.6B | 3.47% | |
| 9 | FISVFISERV INC | 474,444 | $63.0B | 3.14% | |
| 10 | CVXCHEVRON CORP | 402,574 | $60.0B | 2.99% | |
| 11 | FDXFEDEX CORP | 214,970 | $54.4B | 2.71% | |
| 12 | DDDU PONT | 671,285 | $51.6B | 2.57% | |
| 13 | GMGENERAL MOTORS | 1,352,298 | $48.6B | 2.42% | |
| 14 | AMZNAMAZON.COM | 319,119 | $48.5B | 2.41% | |
| 15 | JNJJOHNSON&JOHNSON | 288,650 | $45.2B | 2.25% | |
| 16 | GLDSPDR GOLD SHARES | 216,341 | $41.4B | 2.06% | |
| 17 | CSCOCISCO SYSTEMS | 743,589 | $37.6B | 1.87% | |
| 18 | PFEPFIZER INC | 1,304,550 | $37.6B | 1.87% | |
| 19 | LQDTLIQUIDITY SERVICES | 2,073,010 | $35.7B | 1.78% | |
| 20 | GLWCORNING, INC. | 1,152,885 | $35.1B | 1.75% | |
| 21 | IFFINTL FLAV/FRAG. | 407,145 | $33.0B | 1.64% | |
| 22 | INTCINTEL CORP | 648,967 | $32.6B | 1.62% | |
| 23 | AAPLAPPLE INC | 162,821 | $31.3B | 1.56% | |
| 24 | VWOVANGUARD EMERG. MARKETS ETF | 645,846 | $26.5B | 1.32% | |
| 25 | CTVACORTEVA INC. | 549,737 | $26.3B | 1.31% | |
| 26 | DISWALT DISNEY CO. | 267,984 | $24.2B | 1.20% | |
| 27 | —VANECK VECTORS GOLD MINERS | 734,247 | $22.8B | 1.13% | |
| 28 | OKTAOKTA INC | 246,207 | $22.3B | 1.11% | |
| 29 | TJXTJX COS INC | 197,510 | $18.5B | 0.92% | |
| 30 | OPCHOPTION CARE HEALTH INC COM NEW | 500,000 | $16.8B | 0.84% | |
| 31 | VTVVANGUARD VALUE | 108,158 | $16.2B | 0.80% | |
| 32 | TRVCCITIGROUP | 303,901 | $15.6B | 0.78% | |
| 33 | TWITITAN INTL INC | 975,000 | $14.5B | 0.72% | |
| 34 | VOVANGUARD MID CAP | 60,737 | $14.1B | 0.70% | |
| 35 | WBDWB DISCOVERY | 1,192,700 | $13.6B | 0.68% | |
| 36 | EFGiSHARES EAFE GROWTH ETF | 135,983 | $13.2B | 0.66% | |
| 37 | NVDANVIDIA CORP | 26,229 | $13.0B | 0.65% | |
| 38 | 4I1PHILIP MORRIS INTl. | 136,041 | $12.8B | 0.64% | |
| 39 | VMBSVANGUARD MBS ETF | 275,050 | $12.8B | 0.63% | |
| 40 | VBVANGUARD SMALL-CAP ETF | 56,683 | $12.1B | 0.60% | |
| 41 | MRCYMERCURY SYSTEMS | 326,531 | $11.9B | 0.59% | |
| 42 | —VANGUARD INTERM. TREASURY | 199,970 | $11.9B | 0.59% | |
| 43 | VEAVANGUARD DEVELOP. MARKETS ETF | 235,216 | $11.3B | 0.56% | |
| 44 | VCSHVANGUARD S/T CORP BOND ETF | 140,740 | $10.9B | 0.54% | |
| 45 | ESGUiSHARES ESG AWARE USA | 100,135 | $10.5B | 0.52% | |
| 46 | SPGSIMON PROPERTY GROUP INC | 65,741 | $9.4B | 0.47% | |
| 47 | DOWDOW CHEMICAL | 165,881 | $9.1B | 0.45% | |
| 48 | BACVERIZON COMM. | 215,214 | $8.1B | 0.40% | |
| 49 | —DUN & BRADSTREET HOLDINGS INC. | 650,000 | $7.6B | 0.38% | |
| 50 | BNDVANGUARD TOTAL BOND MARKET | 102,095 | $7.5B | 0.37% | |
| 51 | EFViSHARES EAFE VALUE ETF | 126,418 | $6.6B | 0.33% | |
| 52 | MDYSPDR S&P 400 MIDCAP | 12,267 | $6.2B | 0.31% | |
| 53 | GOOGLALPHABET A | 43,521 | $6.1B | 0.30% | |
| 54 | EEMiSHARES EMERGING MARKETS | 151,050 | $6.1B | 0.30% | |
| 55 | NEARiSHARES SHORT MATURITY BOND | 111,150 | $5.6B | 0.28% | |
| 56 | VIGVANGUARD DIV. APPRECIATION ETF | 27,848 | $4.7B | 0.24% | |
| 57 | IYWISHARES U.S. TECH ETF | 37,300 | $4.6B | 0.23% | |
| 58 | XLKSPDR-TECHNOLOGY | 22,000 | $4.2B | 0.21% | |
| 59 | IBMIBM | 23,247 | $3.8B | 0.19% | |
| 60 | KKRKKR & CO | 45,000 | $3.7B | 0.19% | |
| 61 | EFAiSHARES DEVELOPED MARKETS | 46,000 | $3.5B | 0.17% | |
| 62 | VTIPVANGUARD S-T TIPS | 68,850 | $3.3B | 0.16% | |
| 63 | FORAFORIAN INC COM | 1,108,003 | $3.2B | 0.16% | |
| 64 | VISNCOMMSCOPE | 1,111,200 | $3.1B | 0.16% | |
| 65 | NULVNUVEEN ESG LARGE CAP VALUE | 85,000 | $3.1B | 0.15% | |
| 66 | SPSBSPDR SHORT-TERM CORPORATE BOND | 95,165 | $2.8B | 0.14% | |
| 67 | TTEKTETRA TECH INC | 15,200 | $2.5B | 0.13% | |
| 68 | FMNBFARMERS NATIONAL BANC COM | 172,330 | $2.5B | 0.12% | |
| 69 | SCHGSCHWAB U.S. LARGE-CAP ETF | 43,170 | $2.4B | 0.12% | |
| 70 | UBSIUNITED BANKSHARES | 63,831 | $2.4B | 0.12% | |
| 71 | MAMASTERCARD INC | 5,481 | $2.3B | 0.12% | |
| 72 | LYFTLYFT INC | 147,973 | $2.2B | 0.11% | |
| 73 | CATCATERPILLAR INC | 6,814 | $2.0B | 0.10% | |
| 74 | VOOVANGUARD S&P 500 ETF | 4,543 | $2.0B | 0.10% | |
| 75 | VOEVANGUARD INDEX FDS MCAP VL IDX | 12,755 | $1.8B | 0.09% | |
| 76 | MINTPIMCO ENHANCED SHORT MATURITY | 18,415 | $1.8B | 0.09% | |
| 77 | VCITVANGUARD INTER-TERM CORP BOND | 22,310 | $1.8B | 0.09% | |
| 78 | PGPROCTER & GAMBLE | 12,205 | $1.8B | 0.09% | |
| 79 | VEUVANGUARD TOTAL INTL. ETF | 30,998 | $1.7B | 0.09% | |
| 80 | SCHMSCHWAB U.S. MID CAP | 23,069 | $1.7B | 0.09% | |
| 81 | TWLOTWILIO INC | 22,500 | $1.7B | 0.08% | |
| 82 | ABGCENCORA | 8,187 | $1.7B | 0.08% | |
| 83 | PEPPEPSICO INC | 9,671 | $1.6B | 0.08% | |
| 84 | XBISPDR S&P BIOTECH | 18,315 | $1.6B | 0.08% | |
| 85 | SUSBiSHARES ESG 1-5 YR CORPORATE | 65,000 | $1.6B | 0.08% | |
| 86 | VUGVANGUARD GROWTH | 4,980 | $1.5B | 0.08% | |
| 87 | VVVANGUARD LARGE CAP ETF | 6,636 | $1.4B | 0.07% | |
| 88 | HDHOME DEPOT INC. | 4,154 | $1.4B | 0.07% | |
| 89 | AEMAGNICO EAGLE MINES LTD COM | 25,500 | $1.4B | 0.07% | |
| 90 | IJRISHARES S&P SMALL-CAP ETF | 12,812 | $1.4B | 0.07% | |
| 91 | AQLTISHARES FLOATING RATE NOTE | 27,350 | $1.4B | 0.07% | |
| 92 | —SPDR SHORT TERM MUNICIPAL | 28,500 | $1.4B | 0.07% | |
| 93 | ARANTERO RES CORP | 59,000 | $1.3B | 0.07% | |
| 94 | SPYSPDR S&P 500 ETF | 2,753 | $1.3B | 0.07% | |
| 95 | ABTABBOTT LABS | 11,214 | $1.2B | 0.06% | |
| 96 | SCHBSCHWAB U.S. BROAD MARKET | 21,923 | $1.2B | 0.06% | |
| 97 | CFGCITIZENS FINL | 36,148 | $1.2B | 0.06% | |
| 98 | SNPSSYNOPSYS INC | 2,200 | $1.1B | 0.06% | |
| 99 | KOCOCA COLA CO | 19,222 | $1.1B | 0.06% | |
| 100 | TSLATESLA MOTORS | 4,261 | $1.1B | 0.05% |
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