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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$399.04 |
$158,954,000 |
422,706 |
7.91% |
22,715,000 |
-8,770 |
0.006 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$322.05 |
$131,959,000 |
435,263 |
6.57% |
16,224,000 |
153 |
0.162 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
3 |
- |
$163.30 |
$112,014,000 |
774,484 |
5.57% |
26,341,000 |
3,072 |
0.069 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$157.95 |
$92,602,000 |
657,079 |
4.61% |
5,589,000 |
-2,860 |
0.011 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$193.37 |
$83,952,000 |
493,543 |
4.18% |
12,797,000 |
2,883 |
0.016 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$404.91 |
$73,670,000 |
206,556 |
3.67% |
1,531,000 |
622 |
0.015 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
7 |
- |
$67.33 |
$71,612,000 |
906,936 |
3.56% |
9,536,000 |
17,854 |
0.069 |
Drug Stores |
|
|
BA |
Boeing Co |
8 |
- |
$166.81 |
$69,641,000 |
267,173 |
3.47% |
19,247,000 |
4,266 |
0.047 |
Aerospace/Defense - M... |
|
|
FISV |
Fiserv Inc |
9 |
- |
$153.29 |
$63,025,000 |
474,444 |
3.14% |
9,074,000 |
-3,168 |
0.071 |
Business Software & S... |
|
|
CVX |
Chevron Corp |
10 |
- |
$165.28 |
$60,048,000 |
402,574 |
2.99% |
-5,190,000 |
15,678 |
0.021 |
Integrated Oil & Gas |
|
|
FDX |
Fedex Corp |
11 |
- |
$265.52 |
$54,381,000 |
214,970 |
2.71% |
-2,167,000 |
1,517 |
0.082 |
AirDelivery & Freight... |
|
|
DD |
DuPont de Nemours Inc |
12 |
- |
$73.50 |
$51,642,000 |
671,285 |
2.57% |
1,977,000 |
5,441 |
0.091 |
Diversified Chemicals |
|
|
GM |
General Motors Co |
13 |
- |
$42.66 |
$48,575,000 |
1,352,298 |
2.42% |
9,089,000 |
154,652 |
0.095 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$173.67 |
$48,487,000 |
319,119 |
2.41% |
7,758,000 |
-1,279 |
0.003 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$146.82 |
$45,243,000 |
288,650 |
2.25% |
1,509,000 |
7,855 |
0.011 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
16 |
- |
$215.92 |
$41,358,000 |
216,341 |
2.06% |
3,860,000 |
-2,369 |
0.051 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$48.10 |
$37,566,000 |
743,589 |
1.87% |
-3,723,000 |
-24,444 |
0.018 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
18 |
- |
$25.26 |
$37,558,000 |
1,304,550 |
1.87% |
-7,095,000 |
-41,637 |
0.023 |
Drug Manufacturers - ... |
|
|
LQDT |
Liquidity Services Inc |
19 |
- |
$17.23 |
$35,677,000 |
2,073,010 |
1.78% |
-3,087,000 |
-126,990 |
6.088 |
Internet Software & S... |
|
|
GLW |
Corning Inc |
20 |
- |
$31.35 |
$35,105,000 |
1,152,885 |
1.75% |
-102,000 |
-2,589 |
0.151 |
Communication Equipment |
|
|
IFF |
International Flavors & Fra... |
21 |
- |
$84.34 |
$32,967,000 |
407,145 |
1.64% |
6,267,000 |
15,480 |
0.164 |
Specialty Chemicals |
|
|
INTC |
Intel Corp |
22 |
- |
$35.11 |
$32,611,000 |
648,967 |
1.62% |
9,508,000 |
-896 |
0.016 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
23 |
- |
$169.89 |
$31,348,000 |
162,821 |
1.56% |
3,408,000 |
-371 |
0.001 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$41.84 |
$26,544,000 |
645,846 |
1.32% |
1,591,000 |
9,453 |
0.005 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
25 |
- |
$54.70 |
$26,343,000 |
549,737 |
1.31% |
311,000 |
40,903 |
0.073 |
N/A |
|
|
DIS |
Walt Disney Co |
26 |
- |
$112.77 |
$24,196,000 |
267,984 |
1.2% |
3,341,000 |
10,669 |
0.015 |
Entertainment - Diver... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
27 |
- |
$34.07 |
$22,769,000 |
734,247 |
1.13% |
3,237,000 |
8,432 |
0.171 |
Closed - End Fund - E... |
|
|
OKTA |
Okta, Inc. |
28 |
- |
$92.93 |
$22,289,000 |
246,207 |
1.11% |
2,199,000 |
-270 |
0.161 |
N/A |
|
|
TJX |
TJX Companies Inc |
29 |
- |
$96.42 |
$18,528,000 |
197,510 |
0.92% |
808,000 |
-1,860 |
0.016 |
Discount, Variety Stores |
|
|
OPCH |
Option Care Health |
30 |
- |
$29.29 |
$16,845,000 |
500,000 |
0.84% |
670,000 |
0 |
0.268 |
Specialized Health Se... |
|
|
VTV |
Vanguard Value VIPERS |
31 |
- |
$158.00 |
$16,170,000 |
108,158 |
0.8% |
718,000 |
-3,869 |
0.022 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
32 |
- |
$61.79 |
$15,633,000 |
303,901 |
0.78% |
2,780,000 |
-8,593 |
0.015 |
Domestic Money Center... |
|
|
TWI |
Titan International Inc |
33 |
- |
$11.51 |
$14,508,000 |
975,000 |
0.72% |
1,078,000 |
-25,000 |
1.6 |
Steel & Iron |
|
|
VO |
Vanguard Mid Cap VIPERS |
34 |
- |
$239.82 |
$14,130,000 |
60,737 |
0.7% |
3,069,000 |
7,619 |
0.031 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
35 |
- |
$8.29 |
$13,573,000 |
1,192,700 |
0.68% |
310,000 |
-28,573 |
0.049 |
Broadcasting - TV |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
36 |
- |
$0.00 |
$13,170,000 |
135,983 |
0.66% |
1,140,000 |
-3,414 |
0.014 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$826.32 |
$12,989,000 |
26,229 |
0.65% |
1,580,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
PM |
Philip Morris International... |
38 |
- |
$96.09 |
$12,799,000 |
136,041 |
0.64% |
161,000 |
-472 |
0.009 |
Cigarettes & Other To... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
39 |
- |
$44.22 |
$12,751,000 |
275,050 |
0.63% |
2,196,000 |
33,950 |
0.031 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
40 |
- |
$215.40 |
$12,092,000 |
56,683 |
0.6% |
1,283,000 |
-486 |
0.031 |
Closed - End Fund - E... |
|
|
MRCY |
Mercury Systems |
41 |
- |
$28.79 |
$11,941,000 |
326,531 |
0.59% |
1,256,000 |
38,461 |
0.562 |
Communication Equipment |
|
|
VGIT |
Vanguard Intermediate -Ter |
42 |
- |
$57.14 |
$11,862,000 |
199,970 |
0.59% |
697,000 |
4,600 |
0.022 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
43 |
- |
$48.52 |
$11,267,000 |
235,216 |
0.56% |
883,000 |
-2,288 |
0.011 |
Closed - End Fund - F... |
|
|
VCSH |
Vanguard Scottsdale Funds |
44 |
- |
$76.53 |
$10,889,000 |
140,740 |
0.54% |
-302,000 |
-8,175 |
0.034 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
45 |
- |
$0.00 |
$10,506,000 |
100,135 |
0.52% |
1,102,000 |
0 |
0.006 |
N/A |
|
|
SPG |
Simon Property Group Inc |
46 |
- |
$142.73 |
$9,377,000 |
65,741 |
0.47% |
2,290,000 |
137 |
0.021 |
REIT - Retail |
|
|
DOW |
DOW Inc |
47 |
- |
$56.44 |
$9,097,000 |
165,881 |
0.45% |
439,000 |
-2,038 |
0.022 |
Diversified Chemicals |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$39.22 |
$8,114,000 |
215,214 |
0.4% |
752,000 |
-11,942 |
0.005 |
Telecom Services - Do... |
|
|
DNB |
Dun & Bradstreet Corp |
49 |
- |
$9.24 |
$7,605,000 |
650,000 |
0.38% |
112,000 |
-100,000 |
0.154 |
Business Services |
|
|
BND |
Vanguard Total Bond Market ETF |
50 |
- |
$70.57 |
$7,509,000 |
102,095 |
0.37% |
1,458,000 |
15,375 |
0.013 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
51 |
- |
$0.00 |
$6,586,000 |
126,418 |
0.33% |
392,000 |
-175 |
0.005 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
52 |
- |
$527.86 |
$6,224,000 |
12,267 |
0.31% |
574,000 |
-105 |
0.029 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$156.00 |
$6,080,000 |
43,521 |
0.3% |
385,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
54 |
- |
$40.70 |
$6,074,000 |
151,050 |
0.3% |
867,000 |
13,850 |
0.003 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
55 |
- |
$0.00 |
$5,615,000 |
111,150 |
0.28% |
883,000 |
16,300 |
0.128 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
56 |
- |
$176.55 |
$4,745,000 |
27,848 |
0.24% |
501,000 |
534 |
0.007 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
57 |
- |
$128.20 |
$4,579,000 |
37,300 |
0.23% |
658,000 |
-67 |
0.019 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
58 |
- |
$197.60 |
$4,235,000 |
22,000 |
0.21% |
629,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
59 |
- |
$168.91 |
$3,802,000 |
23,247 |
0.19% |
1,142,000 |
4,290 |
0.003 |
Diversified Computer ... |
|
|
KKR |
KKR Financial Holdings LLC |
60 |
- |
$94.87 |
$3,728,000 |
45,000 |
0.19% |
956,000 |
0 |
0.008 |
Asset Management |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
61 |
- |
$77.34 |
$3,466,000 |
46,000 |
0.17% |
259,000 |
-531 |
0.006 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
62 |
New |
$47.82 |
$3,270,000 |
68,850 |
0.16% |
3,270,000 |
68,850 |
0.004 |
N/A |
|
|
FORA |
Forian Inc. |
63 |
- |
$0.00 |
$3,241,000 |
1,108,003 |
0.16% |
788,000 |
8,003 |
0 |
N/A |
|
|
COMM |
Commscope Holding Company, ... |
64 |
- |
$0.91 |
$3,134,000 |
1,111,200 |
0.16% |
-820,000 |
-65,500 |
0.565 |
Communication Equipment |
|
|
NULV |
Nushares Esg Large Cap Valu... |
65 |
- |
$0.00 |
$3,052,000 |
85,000 |
0.15% |
-72,000 |
-8,000 |
0.034 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
66 |
- |
$29.58 |
$2,834,000 |
95,165 |
0.14% |
117,000 |
2,500 |
0.007 |
Closed - End Fund - Debt |
|
|
TTEK |
Tetra Tech Inc |
67 |
- |
$192.92 |
$2,537,000 |
15,200 |
0.13% |
226,000 |
0 |
0.028 |
Technical Services |
|
|
FMNB |
Farmers National Banc Corp ... |
68 |
- |
$12.16 |
$2,490,000 |
172,330 |
0.12% |
498,000 |
0 |
0.61 |
Domestic Regional Banks |
|
|
SCHG |
Schwab Strategic Trust |
69 |
- |
$88.85 |
$2,435,000 |
43,170 |
0.12% |
251,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
UBSI |
United Bankshares Inc |
70 |
- |
$33.36 |
$2,397,000 |
63,831 |
0.12% |
623,000 |
-451 |
0.049 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
71 |
- |
$462.11 |
$2,338,000 |
5,481 |
0.12% |
168,000 |
0 |
0.001 |
Business Services |
|
|
LYFT |
Lyft, Inc. |
72 |
- |
$16.07 |
$2,218,000 |
147,973 |
0.11% |
658,000 |
0 |
0.048 |
N/A |
|
|
CAT |
Caterpillar Inc |
73 |
- |
$338.00 |
$2,015,000 |
6,814 |
0.1% |
155,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
VOO |
Vanguard S&P 500 Etf |
74 |
- |
$462.58 |
$1,984,000 |
4,543 |
0.1% |
200,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
75 |
- |
$150.31 |
$1,850,000 |
12,755 |
0.09% |
180,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
76 |
- |
$100.53 |
$1,838,000 |
18,415 |
0.09% |
-3,080,000 |
-30,697 |
0.013 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
77 |
- |
$78.22 |
$1,813,000 |
22,310 |
0.09% |
-14,000 |
-1,740 |
0.005 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$162.55 |
$1,789,000 |
12,205 |
0.09% |
-1,000 |
-66 |
0 |
Cleaning Products |
|
|
VEU |
Vanguard FTSE All-World ETF |
79 |
- |
$57.31 |
$1,740,000 |
30,998 |
0.09% |
117,000 |
-299 |
0.006 |
Closed - End Fund - F... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
80 |
- |
$77.00 |
$1,738,000 |
23,069 |
0.09% |
171,000 |
-84 |
0.02 |
N/A |
|
|
TWLO |
Twilio Inc |
81 |
- |
$60.01 |
$1,707,000 |
22,500 |
0.08% |
390,000 |
0 |
0.013 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
82 |
- |
$239.76 |
$1,681,000 |
8,187 |
0.08% |
207,000 |
-2 |
0.004 |
Drugs Wholesale |
|
|
PEP |
Pepsico Inc |
83 |
- |
$176.68 |
$1,643,000 |
9,671 |
0.08% |
2,000 |
-16 |
0.001 |
Beverage Soft Drinks... |
|
|
XBI |
streetTRACKS Series Trust S... |
84 |
- |
$82.22 |
$1,635,000 |
18,315 |
0.08% |
-1,803,000 |
-28,770 |
0.003 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
85 |
- |
$0.00 |
$1,591,000 |
65,000 |
0.08% |
-192,000 |
-10,000 |
0.17 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
86 |
- |
$329.19 |
$1,548,000 |
4,980 |
0.08% |
129,000 |
-230 |
0.002 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
87 |
- |
$231.03 |
$1,448,000 |
6,636 |
0.07% |
254,000 |
533 |
0.005 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
88 |
- |
$331.98 |
$1,440,000 |
4,154 |
0.07% |
185,000 |
0 |
0 |
Home Improvement Stores |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
89 |
- |
$64.94 |
$1,399,000 |
25,500 |
0.07% |
876,000 |
14,000 |
0.006 |
Gold |
|
|
IJR |
iShares Core S&P Small-Cap |
90 |
- |
$104.86 |
$1,387,000 |
12,812 |
0.07% |
178,000 |
-8 |
0.002 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
91 |
- |
$0.00 |
$1,384,000 |
27,350 |
0.07% |
-10,000 |
-50 |
0.003 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
92 |
- |
$47.10 |
$1,362,000 |
28,500 |
0.07% |
-457,000 |
-10,850 |
0.027 |
Closed - End Fund - E... |
|
|
AR |
Antero Resources Corp |
93 |
- |
$33.39 |
$1,338,000 |
59,000 |
0.07% |
-159,000 |
0 |
0.022 |
Oil & Gas Drilling & ... |
|
|
SPY |
Standard & Poors Depository... |
94 |
- |
$503.49 |
$1,309,000 |
2,753 |
0.07% |
70,000 |
-145 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
95 |
- |
$106.86 |
$1,234,000 |
11,214 |
0.06% |
148,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHB |
Schwab Strategic Trust |
96 |
- |
$58.60 |
$1,220,000 |
21,923 |
0.06% |
128,000 |
17 |
0.011 |
Closed - End Fund - Debt |
|
|
CFG |
Citizens Financial Group, Inc. |
97 |
- |
$35.00 |
$1,198,000 |
36,148 |
0.06% |
228,000 |
-39 |
0.007 |
N/A |
|
|
SNPS |
Synopsys Inc |
98 |
- |
$530.11 |
$1,133,000 |
2,200 |
0.06% |
121,000 |
-6 |
0.002 |
Technical & System So... |
|
|
KO |
Coca-Cola Co |
99 |
New |
$61.74 |
$1,133,000 |
19,222 |
0.06% |
1,133,000 |
19,222 |
0 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
100 |
- |
$170.18 |
$1,059,000 |
4,261 |
0.05% |
-7,000 |
0 |
0 |
Auto Manufacturers |
|
