13F-HR filed by STALEY CAPITAL ADVISERS INC
STALEY CAPITAL ADVISERS INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 178 holding rows worth $1,788,912,000.
- Accession
- 0001106565-23-000006
- Filer
- CIK 1106565
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 180 entries on the cover page, a total value of $1,788,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,788,912,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05491. The quarter's positions are built on this report. 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 | 457,323 | $131,846,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 460,873 | $112,605,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 769,855 | $98,218,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 673,935 | $70,089,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 208,780 | $64,465,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 490,930 | $63,973,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 834,191 | $61,989,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 370,159 | $60,395,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 488,116 | $55,172,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 237,367 | $54,236,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 246,834 | $52,435,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,240,724 | $50,622,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 661,355 | $47,465,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,179,855 | $43,277,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,205,127 | $42,517,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 803,986 | $42,028,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 270,897 | $41,989,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 220,145 | $40,335,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 333,264 | $34,423,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,300,000 | $30,291,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 673,752 | $27,220,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 161,517 | $26,634,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 431,762 | $26,040,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 741,332 | $23,982,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 246,477 | $21,256,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 650,440 | $21,250,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 211,470 | $20,988,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 192,239 | $19,249,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 600,000 | $19,062,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,145,100 | $17,291,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 171,818 | $16,709,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 207,565 | $16,265,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 108,025 | $14,919,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 283,169 | $13,278,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 140,746 | $13,185,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 85,656 | $12,630,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 147,690 | $11,258,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 244,061 | $11,024,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,009,639 | $10,581,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 186,728 | $10,236,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 47,590 | $10,038,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 248,615 | $9,669,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 50,139 | $9,504,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 102,233 | $9,322,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 161,150 | $7,993,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 650,000 | $7,631,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 122,140 | $7,324,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 26,163 | $7,267,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 60,743 | $6,801,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,002,700 | $6,387,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 125,230 | $6,077,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,767 | $5,853,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 105,400 | $5,012,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 126,200 | $4,980,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 53,181 | $4,936,000 | thousands, detected and multiplied | |
| 38259p508 | COM | 44,382 | $4,604,000 | thousands, detected and multiplied | ||
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,868 | $4,446,000 | thousands, detected and multiplied | |
| FORIAN INC | 34630N106 | cs | 1,046,858 | $3,989,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 48,020 | $3,660,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 123,080 | $3,647,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,866 | $3,453,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 100,000 | $3,407,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,631 | $3,335,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 26,396 | $2,673,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 50,000 | $2,556,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 45,100 | $2,369,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 200,000 | $2,254,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 29,329 | $2,243,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,200 | $2,233,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 16,697 | $2,189,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 167,815 | $2,121,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 43,170 | $2,088,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 12,766 | $1,898,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 30,419 | $1,854,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 52,141 | $1,835,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 4,993 | $1,815,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 7,264 | $1,812,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 75,000 | $1,804,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,564 | $1,716,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,755 | $1,710,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,596 | $1,689,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,350 | $1,650,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 9,010 | $1,643,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 23,326 | $1,583,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 6,800 | $1,556,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 30,500 | $1,537,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 66,000 | $1,524,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,798 | $1,508,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 22,500 | $1,499,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,380 | $1,384,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 28,000 | $1,373,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 147,973 | $1,372,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 450,000 | $1,305,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,300,000 | $1,284,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 7,987 | $1,279,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,827 | $1,240,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,911 | $1,154,000 | thousands, detected and multiplied | |
| SCHWAB CALIFORNIA MUNICIPAL MM | 808515522 | ETF | 1,136,009 | $1,136,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,148 | $1,098,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,780 | $1,080,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22,054 | $1,055,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 12,625 | $1,037,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 30,000 | $944,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,564 | $939,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,551 | $910,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 10,868 | $886,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,236 | $864,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,783 | $853,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 35,900 | $842,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 127,000 | $834,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 26,200 | $818,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,358 | $816,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,935 | $783,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,963 | $775,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 6,014 | $734,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 3,287 | $657,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,500 | $631,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,744 | $618,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,078 | $611,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,857 | $610,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,792 | $602,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,430 | $588,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,935 | $587,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,606 | $585,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,250 | $583,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,120 | $546,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 19,042 | $545,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 4,500 | $538,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 2,116 | $529,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,004 | $474,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,000 | $472,000 | thousands, detected and multiplied | |
| GENERAL ELEC CO | 369604103 | COM | 4,768 | $456,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 10,078 | $450,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,743 | $437,000 | thousands, detected and multiplied | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 6,867 | $434,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,904 | $404,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,153 | $387,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,524 | $385,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 18,800 | $382,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 14,000 | $375,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,881 | $365,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,647 | $362,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 1,010 | $359,000 | thousands, detected and multiplied | |
| AUTOMATIC DATA PROCESSING | 053015137 | COM | 1,610 | $358,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,941 | $346,000 | thousands, detected and multiplied | |
| MFS INTL DIVERSIFICATION R6 | 552743544 | EQUITY FUNDS | 15,676 | $341,000 | thousands, detected and multiplied | |
| PIMCO COMMONREALRETUR | 72201M842 | MUTUAL | 24,974 | $332,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,941 | $327,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,335 | $323,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 35,600 | $314,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,034 | $313,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,000 | $296,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 7,897 | $295,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,132 | $285,000 | thousands, detected and multiplied | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 600,000 | $282,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,605 | $280,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 26,500 | $280,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 5,556 | $273,000 | thousands, detected and multiplied | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 153,786 | $268,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,869 | $267,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,045 | $251,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 2,041 | $239,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,847 | $235,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 672 | $230,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,300 | $223,000 | thousands, detected and multiplied | |
| BP PLC - SPONS ADR | 056622104 | COM | 5,756 | $218,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,378 | $217,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 1,568 | $209,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 11,300 | $199,000 | thousands, detected and multiplied | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 25,827 | $159,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 12,500 | $129,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 30,000 | $118,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,737 | $116,000 | thousands, detected and multiplied | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 10,000 | $113,000 | thousands, detected and multiplied | |
| VYNE THERAP. | 92941V209 | COM | 23,472 | $72,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,000 | $71,000 | thousands, detected and multiplied | |
| GENPREX INC | 372446104 | COM | 50,000 | $45,000 | thousands, detected and multiplied | |
| MAKARA MNG CORP COM | 56086L102 | COM | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001106565-23-000006 | this filing | 2023-05-10 | acceptance time not in the bulk data set |