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| Name: |
STALEY CAPITAL ADVISERS INC |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15219 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
1 |
- |
$420.11 |
$152,958,000 |
423,600 |
6.92% |
-18,000,000 |
-2,113 |
0.158 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$492.05 |
$151,886,000 |
404,610 |
6.87% |
-18,506,000 |
358 |
0.005 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
3 |
- |
$159.40 |
$112,118,000 |
729,889 |
5.07% |
-372,000 |
-2,374 |
0.065 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$290.41 |
$108,761,000 |
443,379 |
4.92% |
-3,030,000 |
-22,979 |
0.015 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$489.61 |
$104,002,000 |
195,279 |
4.71% |
13,505,000 |
-4,371 |
0.014 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$176.91 |
$100,783,000 |
645,095 |
4.56% |
-22,810,000 |
-3,890 |
0.011 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
7 |
- |
$172.68 |
$92,483,000 |
418,797 |
4.19% |
3,265,000 |
-15,522 |
0.062 |
Business Software & S... |
|
|
CVX |
Chevron Corp |
8 |
- |
$145.57 |
$66,788,000 |
399,235 |
3.02% |
8,519,000 |
-3,067 |
0.021 |
Integrated Oil & Gas |
|
|
SJM |
JM Smucker Company |
9 |
- |
$102.95 |
$65,336,000 |
551,775 |
2.96% |
9,469,000 |
44,450 |
0.484 |
Processed & Packaged ... |
|
|
GM |
General Motors Co |
10 |
- |
$42.66 |
$61,857,000 |
1,315,258 |
2.8% |
-8,833,000 |
-11,759 |
0.092 |
Auto Manufacturers |
|
|
FDX |
Fedex Corp |
11 |
- |
$234.33 |
$61,060,000 |
250,471 |
2.76% |
-7,220,000 |
7,768 |
0.096 |
AirDelivery & Freight... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$220.46 |
$59,949,000 |
315,088 |
2.71% |
-9,893,000 |
-3,257 |
0.003 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
13 |
- |
$25.04 |
$55,235,000 |
2,179,773 |
2.5% |
-1,816,000 |
29,355 |
0.039 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
14 |
- |
$307.55 |
$53,281,000 |
184,914 |
2.41% |
7,085,000 |
-5,875 |
0.044 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
15 |
- |
$209.79 |
$52,462,000 |
307,607 |
2.37% |
-298,000 |
9,526 |
0.054 |
Aerospace/Defense - M... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$155.92 |
$48,709,000 |
293,712 |
2.2% |
5,820,000 |
-2,855 |
0.011 |
Drug Manufacturers - ... |
|
|
DD |
DuPont de Nemours Inc |
17 |
- |
$71.45 |
$48,658,000 |
651,558 |
2.2% |
-1,602,000 |
-7,593 |
0.089 |
Diversified Chemicals |
|
|
IFF |
International Flavors & Fra... |
18 |
- |
$75.09 |
$46,349,000 |
597,198 |
2.1% |
1,091,000 |
61,913 |
0.24 |
Specialty Chemicals |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$69.10 |
$38,632,000 |
626,018 |
1.75% |
1,100,000 |
-7,971 |
0.015 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
20 |
- |
$207.82 |
$35,424,000 |
159,474 |
1.6% |
-4,699,000 |
-748 |
0.001 |
Personal Computers |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
21 |
- |
$34.07 |
$35,021,000 |
761,816 |
1.58% |
3,547,000 |
-166,356 |
0.177 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
22 |
- |
$75.11 |
$34,300,000 |
545,045 |
1.55% |
2,443,000 |
-14,237 |
0.073 |
N/A |
|
|
DIS |
Walt Disney Co |
23 |
- |
$123.49 |
$29,995,000 |
303,902 |
1.36% |
-3,994,000 |
-1,343 |
0.017 |
Entertainment - Diver... |
|
|
LQDT |
Liquidity Services Inc |
24 |
- |
$23.76 |
$29,488,000 |
950,912 |
1.33% |
-12,550,000 |
-350,988 |
2.793 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$49.66 |
$27,361,000 |
604,535 |
1.24% |
-702,000 |
-32,685 |
0.004 |
Closed - End Fund - E... |
|
|
OKTA |
Okta, Inc. |
26 |
- |
$98.55 |
$25,906,000 |
246,207 |
1.17% |
6,505,000 |
0 |
0.161 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$153.30 |
$24,259,000 |
223,836 |
1.1% |
-5,802,000 |
-15 |
0.001 |
Semiconductor - Speci... |
|
|
C |
Citigroup Inc |
28 |
- |
$86.27 |
$24,226,000 |
341,265 |
1.1% |
358,000 |
2,183 |
0.016 |
Domestic Money Center... |
|
|
MRCY |
Mercury Systems |
29 |
- |
$50.63 |
$20,387,000 |
473,130 |
0.92% |
-112,000 |
-14,950 |
0.724 |
Communication Equipment |
|
|
VTV |
Vanguard Value VIPERS |
30 |
- |
$178.56 |
$20,240,000 |
117,168 |
0.92% |
497,000 |
555 |
0.021 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
31 |
- |
$125.16 |
$19,042,000 |
156,335 |
0.86% |
-1,026,000 |
-9,773 |
0.013 |
Discount, Variety Stores |
|
|
PM |
Philip Morris International... |
32 |
- |
$177.53 |
$16,689,000 |
105,142 |
0.76% |
4,023,000 |
-98 |
0.007 |
Cigarettes & Other To... |
|
|
VGIT |
Vanguard Intermediate -Ter |
33 |
- |
$59.49 |
$15,464,000 |
260,329 |
0.7% |
396,000 |
544 |
0.029 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
34 |
- |
$46.15 |
$14,991,000 |
323,700 |
0.68% |
133,000 |
-4,000 |
0.036 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
35 |
- |
$0.00 |
$14,445,000 |
144,452 |
0.65% |
1,089,000 |
6,520 |
0.015 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
36 |
- |
$281.43 |
$12,506,000 |
48,358 |
0.57% |
-3,721,000 |
-13,079 |
0.024 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
37 |
- |
$79.14 |
$12,016,000 |
152,220 |
0.54% |
446,000 |
3,910 |
0.037 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
38 |
- |
$239.44 |
$11,953,000 |
53,904 |
0.54% |
-1,285,000 |
-1,189 |
0.029 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
39 |
- |
$0.00 |
$10,972,000 |
90,000 |
0.5% |
-1,927,000 |
-10,135 |
0.005 |
N/A |
|
|
OPCH |
Option Care Health |
40 |
- |
$31.95 |
$10,485,000 |
300,000 |
0.47% |
-1,115,000 |
-200,000 |
0.161 |
Specialized Health Se... |
|
|
WBD |
Warner Bros Discovery Ord S... |
41 |
- |
$10.94 |
$10,189,000 |
949,561 |
0.46% |
2,038,000 |
178,386 |
0.039 |
Broadcasting - TV |
|
|
INTC |
Intel Corp |
42 |
- |
$22.85 |
$9,899,000 |
435,872 |
0.45% |
938,000 |
-11,060 |
0.011 |
Semiconductor- Broad... |
|
|
DNB |
Dun & Bradstreet Corp |
43 |
- |
$9.10 |
$9,834,000 |
1,100,000 |
0.45% |
1,735,000 |
450,000 |
0.26 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
44 |
- |
$49.56 |
$9,697,000 |
190,779 |
0.44% |
671,000 |
2,037 |
0.009 |
Closed - End Fund - F... |
|
|
BND |
Vanguard Total Bond Market ETF |
45 |
- |
$73.34 |
$9,696,000 |
132,010 |
0.44% |
56,000 |
-2,046 |
0.003 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$43.68 |
$9,465,000 |
208,664 |
0.43% |
1,581,000 |
11,525 |
0.005 |
Telecom Services - Do... |
|
|
SPG |
Simon Property Group Inc |
47 |
- |
$164.27 |
$7,954,000 |
47,890 |
0.36% |
-1,136,000 |
-4,895 |
0.016 |
REIT - Retail |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
48 |
- |
$0.00 |
$7,438,000 |
126,193 |
0.34% |
864,000 |
900 |
0.005 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
49 |
- |
$117.96 |
$6,960,000 |
64,200 |
0.31% |
1,939,000 |
0 |
0.014 |
Gold |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
50 |
- |
$573.66 |
$6,919,000 |
12,969 |
0.31% |
-544,000 |
-133 |
0.031 |
Closed - End Fund - E... |
|
|
TWI |
Titan International Inc |
51 |
- |
$10.47 |
$6,849,000 |
816,284 |
0.31% |
1,137,000 |
-25,000 |
1.131 |
Steel & Iron |
|
|
VOO |
Vanguard S&P 500 Etf |
52 |
- |
$567.77 |
$6,665,000 |
12,969 |
0.3% |
3,620,000 |
7,317 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$175.84 |
$6,655,000 |
43,038 |
0.3% |
-1,473,000 |
100 |
0.001 |
Search Engines & Info... |
|
|
NEAR |
Ishares Short Maturity Bond... |
54 |
- |
$0.00 |
$6,214,000 |
122,150 |
0.28% |
45,000 |
0 |
0.141 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
55 |
- |
$132.45 |
$6,023,000 |
52,100 |
0.27% |
-633,000 |
7,100 |
0.009 |
Asset Management |
|
|
IBM |
International Business Mach... |
56 |
- |
$291.20 |
$5,660,000 |
22,760 |
0.26% |
646,000 |
-47 |
0.003 |
Diversified Computer ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
57 |
- |
$48.33 |
$5,443,000 |
124,550 |
0.25% |
-330,000 |
-13,500 |
0.002 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
58 |
- |
$285.47 |
$5,255,000 |
17,819 |
0.24% |
120,000 |
115 |
0.008 |
Diversified Chemicals |
|
|
DOW |
DOW Inc |
59 |
- |
$27.83 |
$5,252,000 |
150,410 |
0.24% |
-86,000 |
17,382 |
0.02 |
Diversified Chemicals |
|
|
VIG |
Vanguard Dividend Appreciat... |
60 |
- |
$206.07 |
$5,072,000 |
26,147 |
0.23% |
-123,000 |
-381 |
0.007 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
61 |
- |
$171.38 |
$4,646,000 |
33,080 |
0.21% |
-622,000 |
55 |
0.017 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
62 |
- |
$30.05 |
$4,486,000 |
149,050 |
0.2% |
382,000 |
11,600 |
0.012 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
63 |
- |
$250.97 |
$4,105,000 |
19,882 |
0.19% |
-518,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
64 |
- |
$0.00 |
$4,051,000 |
129,275 |
0.18% |
3,298,000 |
106,355 |
0.287 |
N/A |
|
|
COMM |
Commscope Holding Company, ... |
65 |
- |
$8.20 |
$3,564,000 |
671,200 |
0.16% |
588,000 |
100,000 |
0.341 |
Communication Equipment |
|
|
NULV |
Nushares Esg Large Cap Valu... |
66 |
- |
$0.00 |
$3,442,000 |
85,000 |
0.16% |
96,000 |
0 |
0.034 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
67 |
- |
$89.24 |
$3,269,000 |
40,000 |
0.15% |
245,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
68 |
- |
$564.61 |
$3,257,000 |
5,942 |
0.15% |
243,000 |
219 |
0.001 |
Business Services |
|
|
SCHG |
Schwab Strategic Trust |
69 |
- |
$28.92 |
$2,860,000 |
129,510 |
0.13% |
-142,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
70 |
- |
$617.65 |
$2,631,000 |
4,703 |
0.12% |
-155,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
AR |
Antero Resources Corp |
71 |
- |
$37.66 |
$2,325,000 |
57,500 |
0.11% |
257,000 |
-1,500 |
0.021 |
Oil & Gas Drilling & ... |
|
|
ABC |
AmerisourceBergen Corp |
72 |
- |
$295.33 |
$2,277,000 |
8,187 |
0.1% |
438,000 |
0 |
0.004 |
Drugs Wholesale |
|
|
FMNB |
Farmers National Banc Corp ... |
73 |
- |
$14.23 |
$2,269,000 |
173,867 |
0.1% |
-203,000 |
0 |
0.615 |
Domestic Regional Banks |
|
|
TTEK |
Tetra Tech Inc |
74 |
- |
$36.10 |
$2,257,000 |
77,176 |
0.1% |
-831,000 |
-344 |
0.029 |
Technical Services |
|
|
CAT |
Caterpillar Inc |
75 |
- |
$390.92 |
$2,243,000 |
6,800 |
0.1% |
-224,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
TWLO |
Twilio Inc |
76 |
- |
$117.23 |
$2,203,000 |
22,500 |
0.1% |
-229,000 |
0 |
0.013 |
N/A |
|
|
FORA |
Forian Inc. |
77 |
- |
$0.00 |
$2,199,000 |
1,099,600 |
0.1% |
-67,000 |
-400 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$161.22 |
$2,090,000 |
12,262 |
0.09% |
34,000 |
0 |
0 |
Cleaning Products |
|
|
UBSI |
United Bankshares Inc |
79 |
- |
$37.56 |
$1,978,000 |
57,041 |
0.09% |
-279,000 |
-3,069 |
0.044 |
Domestic Regional Banks |
|
|
IJR |
iShares Core S&P Small-Cap |
80 |
- |
$110.96 |
$1,975,000 |
18,888 |
0.09% |
499,000 |
6,076 |
0.003 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
81 |
- |
$57.31 |
$1,918,000 |
31,611 |
0.09% |
103,000 |
0 |
0.006 |
Closed - End Fund - F... |
|
|
VTIP |
Vanguard Short Term Inflati... |
82 |
- |
$49.82 |
$1,889,000 |
37,850 |
0.09% |
56,000 |
0 |
0.002 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
83 |
- |
$28.29 |
$1,767,000 |
67,426 |
0.08% |
-101,000 |
3 |
0.053 |
N/A |
|
|
MINT |
Pimco ETF Trust |
84 |
- |
$100.16 |
$1,757,000 |
17,460 |
0.08% |
105,000 |
1,000 |
0.012 |
Closed - End Fund - Debt |
|
|
LYFT |
Lyft, Inc. |
85 |
- |
$16.19 |
$1,756,000 |
147,973 |
0.08% |
-153,000 |
0 |
0.036 |
N/A |
|
|
KO |
Coca-Cola Co |
86 |
- |
$71.67 |
$1,727,000 |
24,110 |
0.08% |
226,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
VV |
Vanguard Large Cap VIPERS |
87 |
- |
$285.05 |
$1,685,000 |
6,556 |
0.08% |
-54,000 |
107 |
0.005 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
88 |
- |
$433.97 |
$1,653,000 |
4,459 |
0.07% |
-223,000 |
-112 |
0.002 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
89 |
- |
$166.52 |
$1,651,000 |
10,285 |
0.07% |
-13,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
90 |
- |
$82.59 |
$1,637,000 |
20,020 |
0.07% |
-62,000 |
-1,150 |
0.002 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
91 |
- |
$355.47 |
$1,427,000 |
4,072 |
0.06% |
130,000 |
-31 |
0 |
Business Services |
|
|
ABT |
Abbott Laboratories |
92 |
- |
$136.26 |
$1,409,000 |
10,624 |
0.06% |
207,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
93 |
- |
$373.16 |
$1,402,000 |
3,825 |
0.06% |
-89,000 |
-7 |
0 |
Home Improvement Stores |
|
|
CHKP |
Check Point Software Techno... |
94 |
- |
$221.08 |
$1,359,000 |
5,963 |
0.06% |
246,000 |
0 |
0.004 |
Security Software & S... |
|
|
DFSTX |
Dfa US Small Cap Portfolio ... |
95 |
- |
$0.00 |
$1,342,000 |
22,455 |
0.06% |
384,000 |
7,730 |
0.25 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
96 |
- |
$23.82 |
$1,317,000 |
61,172 |
0.06% |
-74,000 |
-108 |
0.031 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
97 |
- |
$135.26 |
$1,308,000 |
8,727 |
0.06% |
-71,000 |
-344 |
0.001 |
Beverage Soft Drinks... |
|
|
XBI |
streetTRACKS Series Trust S... |
98 |
- |
$83.08 |
$1,305,000 |
16,085 |
0.06% |
-317,000 |
-1,930 |
0.003 |
Closed - End Fund - E... |
|
|
QRTEP |
Qurate Retail Inc |
99 |
New |
$7.53 |
$1,282,000 |
49,668 |
0.06% |
1,282,000 |
49,668 |
0.397 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
100 |
- |
$47.76 |
$1,261,000 |
26,500 |
0.06% |
-90,000 |
-2,000 |
0.025 |
Closed - End Fund - E... |
|
