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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$174,339,000 |
414,383 |
8.14% |
15,385,000 |
-8,323 |
0.005 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$345.48 |
$145,397,000 |
431,380 |
6.79% |
13,438,000 |
-3,883 |
0.161 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
3 |
- |
$200.85 |
$127,378,000 |
752,383 |
5.94% |
15,364,000 |
-22,101 |
0.067 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$179.54 |
$99,519,000 |
653,609 |
4.64% |
6,917,000 |
-3,470 |
0.011 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$199.52 |
$97,209,000 |
485,315 |
4.54% |
13,257,000 |
-8,228 |
0.016 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$414.37 |
$86,567,000 |
205,856 |
4.04% |
12,897,000 |
-700 |
0.015 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
7 |
- |
$152.77 |
$73,777,000 |
461,624 |
3.44% |
10,752,000 |
-12,820 |
0.069 |
Business Software & S... |
|
|
CVS |
CVS/Caremark Corp |
8 |
- |
$57.32 |
$72,212,000 |
905,366 |
3.37% |
600,000 |
-1,570 |
0.069 |
Drug Stores |
|
|
FDX |
Fedex Corp |
9 |
- |
$252.33 |
$69,802,000 |
240,913 |
3.26% |
15,421,000 |
25,943 |
0.092 |
AirDelivery & Freight... |
|
|
CVX |
Chevron Corp |
10 |
- |
$159.97 |
$63,649,000 |
403,504 |
2.97% |
3,601,000 |
930 |
0.021 |
Integrated Oil & Gas |
|
|
GM |
General Motors Co |
11 |
- |
$42.66 |
$61,427,000 |
1,354,507 |
2.87% |
12,852,000 |
2,209 |
0.095 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$183.15 |
$56,217,000 |
311,659 |
2.62% |
7,730,000 |
-7,460 |
0.003 |
Internet Software & S... |
|
|
BA |
Boeing Co |
13 |
- |
$184.78 |
$50,597,000 |
262,172 |
2.36% |
-19,044,000 |
-5,001 |
0.046 |
Aerospace/Defense - M... |
|
|
DD |
DuPont de Nemours Inc |
14 |
- |
$79.52 |
$50,592,000 |
659,867 |
2.36% |
-1,050,000 |
-11,418 |
0.09 |
Diversified Chemicals |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$151.24 |
$45,979,000 |
290,659 |
2.15% |
736,000 |
2,009 |
0.011 |
Drug Manufacturers - ... |
|
|
IFF |
International Flavors & Fra... |
16 |
- |
$97.90 |
$42,301,000 |
491,925 |
1.97% |
9,334,000 |
84,780 |
0.198 |
Specialty Chemicals |
|
|
PFE |
Pfizer Inc |
17 |
- |
$28.56 |
$41,632,000 |
1,500,246 |
1.94% |
4,074,000 |
195,696 |
0.027 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
18 |
- |
$224.23 |
$39,725,000 |
193,100 |
1.85% |
-1,633,000 |
-23,241 |
0.046 |
Closed - End Fund - E... |
|
|
LQDT |
Liquidity Services Inc |
19 |
- |
$19.42 |
$38,558,000 |
2,073,010 |
1.8% |
2,881,000 |
0 |
6.088 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$46.94 |
$36,293,000 |
727,165 |
1.69% |
-1,273,000 |
-16,424 |
0.017 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
21 |
- |
$103.01 |
$32,565,000 |
266,140 |
1.52% |
8,369,000 |
-1,844 |
0.015 |
Entertainment - Diver... |
|
|
CTVA |
Corteva, Inc. |
22 |
- |
$56.65 |
$32,000,000 |
554,887 |
1.49% |
5,657,000 |
5,150 |
0.074 |
N/A |
|
|
INTC |
Intel Corp |
23 |
- |
$31.74 |
$28,906,000 |
654,417 |
1.35% |
-3,705,000 |
5,450 |
0.016 |
Semiconductor- Broad... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
24 |
- |
$34.07 |
$28,183,000 |
891,315 |
1.32% |
5,414,000 |
157,068 |
0.207 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
25 |
- |
$192.35 |
$27,917,000 |
162,799 |
1.3% |
-3,431,000 |
-22 |
0.001 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
26 |
- |
$44.53 |
$27,458,000 |
657,372 |
1.28% |
914,000 |
11,526 |
0.005 |
Closed - End Fund - E... |
|
|
OKTA |
Okta, Inc. |
27 |
- |
$101.38 |
$25,758,000 |
246,207 |
1.2% |
3,469,000 |
0 |
0.161 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$953.86 |
$24,459,000 |
27,069 |
1.14% |
11,470,000 |
840 |
0.001 |
Semiconductor - Speci... |
|
|
C |
Citigroup Inc |
29 |
- |
$64.74 |
$19,538,000 |
308,954 |
0.91% |
3,905,000 |
5,053 |
0.015 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
30 |
- |
$97.70 |
$18,309,000 |
180,525 |
0.85% |
-219,000 |
-16,985 |
0.015 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
31 |
- |
$163.06 |
$17,607,000 |
108,113 |
0.82% |
1,437,000 |
-45 |
0.02 |
Closed - End Fund - E... |
|
|
OPCH |
Option Care Health |
32 |
- |
$29.13 |
$16,770,000 |
500,000 |
0.78% |
-75,000 |
0 |
0.268 |
Specialized Health Se... |
|
|
VO |
Vanguard Mid Cap VIPERS |
33 |
- |
$248.65 |
$14,988,000 |
59,987 |
0.7% |
858,000 |
-750 |
0.03 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
34 |
- |
$0.00 |
$14,099,000 |
135,843 |
0.66% |
929,000 |
-140 |
0.014 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
35 |
- |
$45.20 |
$13,420,000 |
294,223 |
0.63% |
669,000 |
19,173 |
0.033 |
Closed - End Fund - Debt |
|
|
MRCY |
Mercury Systems |
36 |
- |
$31.82 |
$13,256,000 |
449,360 |
0.62% |
1,315,000 |
122,829 |
0.688 |
Communication Equipment |
|
|
VB |
Vanguard Small Cap VIPERS |
37 |
- |
$225.31 |
$12,766,000 |
55,845 |
0.6% |
674,000 |
-838 |
0.03 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
38 |
- |
$100.23 |
$12,458,000 |
135,980 |
0.58% |
-341,000 |
-61 |
0.009 |
Cigarettes & Other To... |
|
|
VGIT |
Vanguard Intermediate -Ter |
39 |
- |
$57.97 |
$12,140,000 |
207,350 |
0.57% |
278,000 |
7,380 |
0.023 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
40 |
- |
$49.56 |
$11,953,000 |
238,255 |
0.56% |
686,000 |
3,039 |
0.011 |
Closed - End Fund - F... |
|
|
TWI |
Titan International Inc |
41 |
- |
$8.38 |
$11,526,000 |
925,000 |
0.54% |
-2,982,000 |
-50,000 |
1.518 |
Steel & Iron |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
42 |
- |
$0.00 |
$11,512,000 |
100,135 |
0.54% |
1,006,000 |
0 |
0.006 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
43 |
- |
$7.89 |
$11,109,000 |
1,272,525 |
0.52% |
-2,464,000 |
79,825 |
0.052 |
Broadcasting - TV |
|
|
VCSH |
Vanguard Scottsdale Funds |
44 |
- |
$77.10 |
$10,537,000 |
136,290 |
0.49% |
-352,000 |
-4,450 |
0.033 |
N/A |
|
|
DOW |
DOW Inc |
45 |
- |
$58.91 |
$9,363,000 |
161,634 |
0.44% |
266,000 |
-4,247 |
0.022 |
Diversified Chemicals |
|
|
SPG |
Simon Property Group Inc |
46 |
- |
$147.97 |
$9,358,000 |
59,801 |
0.44% |
-19,000 |
-5,940 |
0.02 |
REIT - Retail |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$39.62 |
$9,139,000 |
217,814 |
0.43% |
1,025,000 |
2,600 |
0.005 |
Telecom Services - Do... |
|
|
BND |
Vanguard Total Bond Market ETF |
48 |
- |
$71.89 |
$8,421,000 |
115,946 |
0.39% |
912,000 |
13,851 |
0.013 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
49 |
- |
$0.00 |
$6,877,000 |
126,418 |
0.32% |
291,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
50 |
- |
$551.16 |
$6,825,000 |
12,267 |
0.32% |
601,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
DNB |
Dun & Bradstreet Corp |
51 |
- |
$10.46 |
$6,526,000 |
650,000 |
0.3% |
-1,079,000 |
0 |
0.154 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$177.85 |
$6,478,000 |
42,921 |
0.3% |
398,000 |
-600 |
0.001 |
Search Engines & Info... |
|
|
NEAR |
Ishares Short Maturity Bond... |
53 |
- |
$0.00 |
$5,886,000 |
116,650 |
0.27% |
271,000 |
5,500 |
0.135 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
54 |
- |
$43.36 |
$5,671,000 |
138,050 |
0.26% |
-403,000 |
-13,000 |
0.003 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
55 |
- |
$183.72 |
$5,071,000 |
27,772 |
0.24% |
326,000 |
-76 |
0.007 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
56 |
- |
$214.66 |
$4,582,000 |
22,000 |
0.21% |
347,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
57 |
- |
$106.49 |
$4,526,000 |
45,000 |
0.21% |
798,000 |
0 |
0.008 |
Asset Management |
|
|
IYW |
iShares Trust DJ US Sector |
58 |
- |
$139.96 |
$4,470,000 |
33,100 |
0.21% |
-109,000 |
-4,200 |
0.017 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
59 |
- |
$173.47 |
$4,414,000 |
23,117 |
0.21% |
612,000 |
-130 |
0.003 |
Diversified Computer ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
60 |
- |
$70.12 |
$3,788,000 |
63,500 |
0.18% |
2,389,000 |
38,000 |
0.014 |
Gold |
|
|
FORA |
Forian Inc. |
61 |
- |
$0.00 |
$3,652,000 |
1,100,000 |
0.17% |
411,000 |
-8,003 |
0 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
62 |
- |
$0.00 |
$3,303,000 |
85,000 |
0.15% |
251,000 |
0 |
0.034 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
63 |
- |
$81.57 |
$3,194,000 |
40,000 |
0.15% |
-272,000 |
-6,000 |
0.006 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
64 |
- |
$29.67 |
$2,916,000 |
97,965 |
0.14% |
82,000 |
2,800 |
0.008 |
Closed - End Fund - Debt |
|
|
LYFT |
Lyft, Inc. |
65 |
- |
$16.01 |
$2,863,000 |
147,973 |
0.13% |
645,000 |
0 |
0.048 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
66 |
- |
$218.55 |
$2,808,000 |
15,200 |
0.13% |
271,000 |
0 |
0.028 |
Technical Services |
|
|
MA |
MasterCard Inc A |
67 |
- |
$459.10 |
$2,738,000 |
5,686 |
0.13% |
400,000 |
205 |
0.001 |
Business Services |
|
|
SCHG |
Schwab Strategic Trust |
68 |
- |
$95.58 |
$2,679,000 |
43,170 |
0.13% |
244,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$359.07 |
$2,497,000 |
6,814 |
0.12% |
482,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
APD |
Air Products & Chemicals Inc |
70 |
New |
$264.66 |
$2,304,000 |
9,510 |
0.11% |
2,304,000 |
9,510 |
0.004 |
Diversified Chemicals |
|
|
FMNB |
Farmers National Banc Corp ... |
71 |
- |
$12.63 |
$2,302,000 |
172,330 |
0.11% |
-188,000 |
0 |
0.61 |
Domestic Regional Banks |
|
|
VOO |
Vanguard S&P 500 Etf |
72 |
- |
$488.48 |
$2,172,000 |
4,518 |
0.1% |
188,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
UBSI |
United Bankshares Inc |
73 |
- |
$34.11 |
$2,151,000 |
60,110 |
0.1% |
-246,000 |
-3,721 |
0.046 |
Domestic Regional Banks |
|
|
VTIP |
Vanguard Short Term Inflati... |
74 |
- |
$48.20 |
$2,052,000 |
42,850 |
0.1% |
-1,218,000 |
-26,000 |
0.002 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
75 |
- |
$217.08 |
$1,989,000 |
8,187 |
0.09% |
308,000 |
0 |
0.004 |
Drugs Wholesale |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$168.35 |
$1,980,000 |
12,205 |
0.09% |
191,000 |
0 |
0 |
Cleaning Products |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
77 |
- |
$80.34 |
$1,851,000 |
22,735 |
0.09% |
113,000 |
-334 |
0.031 |
N/A |
|
|
MINT |
Pimco ETF Trust |
78 |
- |
$100.48 |
$1,851,000 |
18,415 |
0.09% |
13,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
79 |
- |
$57.31 |
$1,818,000 |
30,998 |
0.08% |
78,000 |
0 |
0.006 |
Closed - End Fund - F... |
|
|
XBI |
streetTRACKS Series Trust S... |
80 |
- |
$91.57 |
$1,728,000 |
18,215 |
0.08% |
93,000 |
-100 |
0.003 |
Closed - End Fund - E... |
|
|
AR |
Antero Resources Corp |
81 |
- |
$34.38 |
$1,711,000 |
59,000 |
0.08% |
373,000 |
0 |
0.022 |
Oil & Gas Drilling & ... |
|
|
VUG |
Vanguard Growth VIPERS |
82 |
- |
$353.84 |
$1,680,000 |
4,880 |
0.08% |
132,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
83 |
- |
$181.08 |
$1,623,000 |
9,271 |
0.08% |
-20,000 |
-400 |
0.001 |
Beverage Soft Drinks... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
84 |
- |
$155.47 |
$1,604,000 |
10,285 |
0.07% |
-246,000 |
-2,470 |
0.012 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
85 |
- |
$336.15 |
$1,574,000 |
4,104 |
0.07% |
134,000 |
-50 |
0 |
Home Improvement Stores |
|
|
VV |
Vanguard Large Cap VIPERS |
86 |
- |
$243.90 |
$1,573,000 |
6,561 |
0.07% |
125,000 |
-75 |
0.005 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
87 |
- |
$62.91 |
$1,482,000 |
24,222 |
0.07% |
349,000 |
5,000 |
0.001 |
Beverage Soft Drinks... |
|
|
COMM |
Commscope Holding Company, ... |
88 |
- |
$1.26 |
$1,456,000 |
1,111,200 |
0.07% |
-1,678,000 |
0 |
0.565 |
Communication Equipment |
|
|
SPY |
Standard & Poors Depository... |
89 |
- |
$531.36 |
$1,440,000 |
2,753 |
0.07% |
131,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
90 |
- |
$79.81 |
$1,437,000 |
17,847 |
0.07% |
-376,000 |
-4,463 |
0.002 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
91 |
- |
$110.16 |
$1,416,000 |
12,812 |
0.07% |
29,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
92 |
- |
$0.00 |
$1,391,000 |
27,250 |
0.06% |
7,000 |
-100 |
0.002 |
N/A |
|
|
TWLO |
Twilio Inc |
93 |
- |
$60.45 |
$1,376,000 |
22,500 |
0.06% |
-331,000 |
0 |
0.013 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
94 |
- |
$47.14 |
$1,352,000 |
28,500 |
0.06% |
-10,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
95 |
- |
$0.00 |
$1,346,000 |
55,000 |
0.06% |
-245,000 |
-10,000 |
0.144 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
96 |
- |
$61.81 |
$1,335,000 |
21,867 |
0.06% |
115,000 |
-56 |
0.011 |
Closed - End Fund - Debt |
|
|
CFG |
Citizens Financial Group, Inc. |
97 |
- |
$36.57 |
$1,312,000 |
36,148 |
0.06% |
114,000 |
0 |
0.007 |
N/A |
|
|
SNPS |
Synopsys Inc |
98 |
- |
$571.53 |
$1,257,000 |
2,200 |
0.06% |
124,000 |
0 |
0.001 |
Technical & System So... |
|
|
QRTEB |
Qurate Retail Inc |
99 |
- |
$0.70 |
$1,230,000 |
1,000,000 |
0.06% |
354,000 |
0 |
0.258 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
100 |
- |
$102.96 |
$1,220,000 |
10,732 |
0.06% |
-14,000 |
-482 |
0.001 |
Drug Manufacturers - ... |
|
