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| Name: |
STALEY CAPITAL ADVISERS INC |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15219 |
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| Holdings
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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 |
- |
$406.66 |
$158,954,000 |
422,706 |
7.91% |
22,715,000 |
-8,770 |
0.006 |
Application Software |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$168.99 |
$92,602,000 |
657,079 |
4.61% |
5,589,000 |
-2,860 |
0.011 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
9 |
- |
$149.22 |
$63,025,000 |
474,444 |
3.14% |
9,074,000 |
-3,168 |
0.071 |
Business Software & S... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$186.21 |
$48,487,000 |
319,119 |
2.41% |
7,758,000 |
-1,279 |
0.003 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
16 |
- |
$212.96 |
$41,358,000 |
216,341 |
2.06% |
3,860,000 |
-2,369 |
0.051 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$47.12 |
$37,566,000 |
743,589 |
1.87% |
-3,723,000 |
-24,444 |
0.018 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
18 |
- |
$27.81 |
$37,558,000 |
1,304,550 |
1.87% |
-7,095,000 |
-41,637 |
0.023 |
Drug Manufacturers - ... |
|
|
LQDT |
Liquidity Services Inc |
19 |
- |
$17.95 |
$35,677,000 |
2,073,010 |
1.78% |
-3,087,000 |
-126,990 |
6.088 |
Internet Software & S... |
|
|
GLW |
Corning Inc |
20 |
- |
$33.72 |
$35,105,000 |
1,152,885 |
1.75% |
-102,000 |
-2,589 |
0.151 |
Communication Equipment |
|
|
INTC |
Intel Corp |
22 |
- |
$30.90 |
$32,611,000 |
648,967 |
1.62% |
9,508,000 |
-896 |
0.016 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
23 |
- |
$183.38 |
$31,348,000 |
162,821 |
1.56% |
3,408,000 |
-371 |
0.001 |
Personal Computers |
|
|
OKTA |
Okta, Inc. |
28 |
- |
$96.55 |
$22,289,000 |
246,207 |
1.11% |
2,199,000 |
-270 |
0.161 |
N/A |
|
|
TJX |
TJX Companies Inc |
29 |
- |
$95.11 |
$18,528,000 |
197,510 |
0.92% |
808,000 |
-1,860 |
0.016 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
31 |
- |
$157.76 |
$16,170,000 |
108,158 |
0.8% |
718,000 |
-3,869 |
0.022 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
32 |
- |
$61.52 |
$15,633,000 |
303,901 |
0.78% |
2,780,000 |
-8,593 |
0.015 |
Domestic Money Center... |
|
|
TWI |
Titan International Inc |
33 |
- |
$10.02 |
$14,508,000 |
975,000 |
0.72% |
1,078,000 |
-25,000 |
1.6 |
Steel & Iron |
|
|
WBD |
Warner Bros Discovery Ord S... |
35 |
- |
$7.97 |
$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... |
|
|
PM |
Philip Morris International... |
38 |
- |
$97.40 |
$12,799,000 |
136,041 |
0.64% |
161,000 |
-472 |
0.009 |
Cigarettes & Other To... |
|
|
VB |
Vanguard Small Cap VIPERS |
40 |
- |
$218.74 |
$12,092,000 |
56,683 |
0.6% |
1,283,000 |
-486 |
0.031 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
43 |
- |
$49.56 |
$11,267,000 |
235,216 |
0.56% |
883,000 |
-2,288 |
0.011 |
Closed - End Fund - F... |
|
|
VCSH |
Vanguard Scottsdale Funds |
44 |
- |
$76.93 |
$10,889,000 |
140,740 |
0.54% |
-302,000 |
-8,175 |
0.034 |
N/A |
|
|
DOW |
DOW Inc |
47 |
- |
$57.04 |
$9,097,000 |
165,881 |
0.45% |
439,000 |
-2,038 |
0.022 |
Diversified Chemicals |
|
|
VZ |
Verizon Communications Inc |
48 |
- |
$38.89 |
$8,114,000 |
215,214 |
0.4% |
752,000 |
-11,942 |
0.005 |
Telecom Services - Do... |
|
|
DNB |
Dun & Bradstreet Corp |
49 |
- |
$9.72 |
$7,605,000 |
650,000 |
0.38% |
112,000 |
-100,000 |
0.154 |
Business Services |
|
|
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 |
- |
$535.41 |
$6,224,000 |
12,267 |
0.31% |
574,000 |
-105 |
0.029 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
57 |
- |
$132.17 |
$4,579,000 |
37,300 |
0.23% |
658,000 |
-67 |
0.019 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
61 |
- |
$78.92 |
$3,466,000 |
46,000 |
0.17% |
259,000 |
-531 |
0.006 |
Closed - End Fund - E... |
|
|
COMM |
Commscope Holding Company, ... |
64 |
- |
$0.99 |
$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 |
|
|
UBSI |
United Bankshares Inc |
70 |
- |
$33.96 |
$2,397,000 |
63,831 |
0.12% |
623,000 |
-451 |
0.049 |
Domestic Regional Banks |
|
|
MINT |
Pimco ETF Trust |
76 |
- |
$100.24 |
$1,838,000 |
18,415 |
0.09% |
-3,080,000 |
-30,697 |
0.013 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
77 |
- |
$79.26 |
$1,813,000 |
22,310 |
0.09% |
-14,000 |
-1,740 |
0.005 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$164.46 |
$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 |
- |
$78.03 |
$1,738,000 |
23,069 |
0.09% |
171,000 |
-84 |
0.02 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
82 |
- |
$223.95 |
$1,681,000 |
8,187 |
0.08% |
207,000 |
-2 |
0.004 |
Drugs Wholesale |
|
|
PEP |
Pepsico Inc |
83 |
- |
$176.15 |
$1,643,000 |
9,671 |
0.08% |
2,000 |
-16 |
0.001 |
Beverage Soft Drinks... |
|
|
XBI |
streetTRACKS Series Trust S... |
84 |
- |
$89.98 |
$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 |
- |
$338.99 |
$1,548,000 |
4,980 |
0.08% |
129,000 |
-230 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
90 |
- |
$107.13 |
$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 |
- |
$47.18 |
$1,362,000 |
28,500 |
0.07% |
-457,000 |
-10,850 |
0.027 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
94 |
- |
$511.29 |
$1,309,000 |
2,753 |
0.07% |
70,000 |
-145 |
0 |
Closed - End Fund - E... |
|
|
CFG |
Citizens Financial Group, Inc. |
97 |
- |
$35.39 |
$1,198,000 |
36,148 |
0.06% |
228,000 |
-39 |
0.007 |
N/A |
|
|
SNPS |
Synopsys Inc |
98 |
- |
$536.94 |
$1,133,000 |
2,200 |
0.06% |
121,000 |
-6 |
0.002 |
Technical & System So... |
|
|
QRTEB |
Qurate Retail Inc |
112 |
- |
$0.93 |
$876,000 |
1,000,000 |
0.04% |
87,000 |
-300,000 |
0.258 |
Entertainment - Diver... |
|
|
BBT |
Truist Financial Corp |
117 |
- |
$35.64 |
$794,000 |
21,500 |
0.04% |
179,000 |
-9 |
0.002 |
Domestic Regional Banks |
|
|
NEM |
Newmont Mining Corp |
119 |
- |
$40.66 |
$786,000 |
19,000 |
0.04% |
-249,000 |
-9,019 |
0.002 |
Gold |
|
|
MTB |
M&T Bank Corp |
120 |
- |
$146.58 |
$701,000 |
5,115 |
0.03% |
54,000 |
-2 |
0.003 |
Domestic Regional Banks |
|
|
RJF |
Raymond James Financial Inc |
121 |
- |
$124.42 |
$697,000 |
6,250 |
0.03% |
69,000 |
-3 |
0.003 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
122 |
- |
$451.96 |
$679,000 |
1,918 |
0.03% |
86,000 |
-57 |
0 |
Internet Service Prov... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
123 |
- |
$31.54 |
$661,000 |
21,200 |
0.03% |
-84,000 |
-3,500 |
0.004 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
124 |
- |
$37.25 |
$628,000 |
18,654 |
0.03% |
114,000 |
-105 |
0 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
125 |
- |
$423.60 |
$600,000 |
1,460 |
0.03% |
55,000 |
-4 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
126 |
- |
$58.53 |
$586,000 |
2,114 |
0.03% |
55,000 |
-16 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
128 |
- |
$492.45 |
$560,000 |
1,064 |
0.03% |
19,000 |
-9 |
0 |
Health Care Plans |
|
|
IVV |
iShares Core S&P 500 Etf |
129 |
- |
$513.84 |
$552,000 |
1,156 |
0.03% |
-288,000 |
-799 |
0 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
131 |
- |
$70.09 |
$536,000 |
8,076 |
0.03% |
-92,000 |
-2,134 |
0.003 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
137 |
- |
$92.51 |
$450,000 |
4,000 |
0.02% |
55,000 |
-3 |
0.002 |
Semiconductor - Integ... |
|
|
COP |
ConocoPhillips |
139 |
- |
$122.23 |
$414,000 |
3,568 |
0.02% |
-16,000 |
-22 |
0 |
Integrated Oil & Gas |
|
|
FMC |
FMC Corp |
143 |
- |
$61.85 |
$379,000 |
6,014 |
0.02% |
-24,000 |
-3 |
0 |
Diversified Chemicals |
|
|
MO |
Altria Group Inc |
147 |
- |
$43.59 |
$366,000 |
9,078 |
0.02% |
-59,000 |
-1,037 |
0 |
Cigarettes & Other To... |
|
|
MDLZ |
Mondelez International Inc |
150 |
- |
$69.89 |
$313,000 |
4,324 |
0.02% |
13,000 |
-4 |
0 |
Food - Major Diversified |
|
|
GE |
General Electric Co |
151 |
- |
$164.11 |
$305,000 |
2,388 |
0.02% |
-153,000 |
-1,752 |
0 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
152 |
- |
$163.79 |
$294,000 |
1,895 |
0.01% |
-78,000 |
-600 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
153 |
- |
$572.38 |
$293,000 |
552 |
0.01% |
10,000 |
-7 |
0 |
Medical Laboratories ... |
|
|
SLB |
Schlumberger Ltd |
154 |
- |
$47.66 |
$291,000 |
5,599 |
0.01% |
-36,000 |
-6 |
0.001 |
Oil & Gas Equipment &... |
|
|
FOR |
Forestar Group Inc |
157 |
- |
$33.57 |
$269,000 |
1,770 |
0.01% |
68,000 |
-100 |
0.004 |
Property Management |
|
|
UPS |
United Parcel Service Inc |
162 |
- |
$146.43 |
$250,000 |
1,590 |
0.01% |
-47,000 |
-314 |
0 |
AirDelivery & Freight... |
|
|
PPG |
PPG Industries Inc |
165 |
- |
$132.92 |
$234,000 |
1,568 |
0.01% |
29,000 |
-9 |
0.001 |
Conglomerates |
|
