13F-HR filed by STALEY CAPITAL ADVISERS INC
STALEY CAPITAL ADVISERS INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 180 holding rows worth $1,911,262,000.
- Accession
- 0001106565-21-000005
- Filer
- CIK 1106565
- Filed
- 2021-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 180 entries on the cover page, a total value of $1,911,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,911,263,000 with VALUE read as thousands by filing date, 13F file number 028-05491. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 531,160 | $143,891,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 500,529 | $135,884,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 754,680 | $107,866,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,600 | $81,706,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 880,387 | $73,459,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 468,933 | $72,938,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,069,537 | $63,285,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 195,827 | $58,421,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 205,301 | $57,057,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,200,000 | $55,990,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 682,090 | $52,801,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 968,893 | $51,351,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,258,114 | $49,268,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,202,499 | $49,182,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 257,893 | $42,485,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 176,954 | $42,391,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 391,456 | $41,001,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 751,614 | $40,820,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,796 | $37,140,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 355,579 | $36,258,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 207,276 | $34,331,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 479,838 | $26,885,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 451,959 | $25,373,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 716,059 | $24,332,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 170,407 | $23,339,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 213,217 | $21,132,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 446,603 | $19,807,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 667,500 | $19,344,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 528,015 | $16,902,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,929,810 | $16,365,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 148,277 | $15,907,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 222,968 | $15,775,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 675,000 | $14,762,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 171,440 | $14,180,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 259,959 | $13,393,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 93,321 | $13,160,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 589,850 | $12,570,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 87,918 | $12,085,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 900,000 | $11,781,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 550,000 | $11,753,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 179,615 | $11,366,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 113,150 | $11,142,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 157,565 | $10,623,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 205,100 | $10,289,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 147,973 | $8,949,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 22,500 | $8,869,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 164,530 | $8,516,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 161,218 | $7,990,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,769 | $7,540,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,280 | $7,503,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 60,840 | $6,047,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 105,310 | $5,519,000 | thousands by filing date | |
| 38259p508 | COM | 2,144 | $5,235,000 | thousands by filing date | ||
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 225,000 | $5,233,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40,010 | $5,221,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,479 | $5,184,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 500,000 | $5,175,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,086 | $4,750,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 142,115 | $4,448,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,161 | $4,422,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,824 | $4,037,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 250,000 | $3,887,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,018 | $3,718,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,631 | $3,678,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 52,083 | $3,489,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,000 | $3,249,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 75,000 | $2,831,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 45,100 | $2,672,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,367 | $2,400,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,250 | $2,330,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 24,800 | $2,137,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 82,000 | $2,135,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25,494 | $2,095,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 54,609 | $1,993,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 31,000 | $1,938,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,365 | $1,936,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,759 | $1,933,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,000 | $1,831,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,001 | $1,754,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 37,000 | $1,671,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,028 | $1,671,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,423 | $1,671,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 31,700 | $1,611,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 102,830 | $1,546,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,800 | $1,480,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 119,100 | $1,373,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 288,326 | $1,346,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,600 | $1,314,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,821 | $1,307,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,170 | $1,279,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 42,011 | $1,272,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 24,620 | $1,261,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,850 | $1,228,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 31,100 | $1,223,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,761 | $1,182,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,445 | $1,093,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,004 | $1,045,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 100,000 | $1,039,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 35,900 | $1,035,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,800 | $994,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,987 | $914,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,750 | $906,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,210 | $905,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,357 | $850,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,000 | $826,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,963 | $809,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 156,300 | $781,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,000 | $767,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,178 | $755,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,781 | $696,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,500 | $686,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,744 | $664,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,014 | $651,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,200 | $607,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 18,800 | $607,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,409 | $576,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,449 | $573,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,900 | $563,000 | thousands by filing date | |
| AT&T CORP | 001957109 | COMMON STOCK | 19,467 | $560,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,558 | $551,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,792 | $550,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,514 | $537,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 39,529 | $532,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,500 | $496,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,153 | $487,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,545 | $486,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,755 | $484,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 600,000 | $465,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,000 | $461,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89668F100 | COM | 21,950 | $448,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,900 | $446,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,338 | $437,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,039 | $416,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,800 | $412,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,880 | $391,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,418 | $377,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 26,500 | $376,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,329 | $372,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,929 | $371,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 24,516 | $370,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,512 | $369,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,262 | $367,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,239 | $359,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 14,000 | $358,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 920 | $356,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 1,685 | $329,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,766 | $322,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING | 053015137 | COM | 1,610 | $320,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,653 | $316,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,833 | $311,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,010 | $292,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,500 | $279,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 12,800 | $273,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,864 | $272,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,854 | $270,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 29,546 | $270,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 7,883 | $266,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,816 | $264,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,000 | $264,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,060 | $263,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,178 | $258,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,175 | $249,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,755 | $248,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,075 | $247,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,678 | $246,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 405 | $237,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,200 | $218,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,404 | $218,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,568 | $217,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,937 | $217,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,040 | $213,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 15,000 | $212,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,500 | $203,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,624 | $202,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 467 | $201,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 50,000 | $167,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 10,000 | $162,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 37,500 | $132,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 15,000 | $58,000 | thousands by filing date | |
| MAKARA MNG CORP COM | 56086L102 | COM | 10,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001106565-21-000005 | this filing | 2021-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001106565-21-000006 | base | 2021-08-10 | acceptance time not in the bulk data set |