13F-HR filed by STALEY CAPITAL ADVISERS INC
STALEY CAPITAL ADVISERS INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 176 holding rows worth $1,815,370,851.
- Accession
- 0001106565-23-000008
- Filer
- CIK 1106565
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 176 entries on the cover page, a total value of $1,815,370,851 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,815,370,851 with VALUE read as dollars as filed, 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 | 431,476 | $136,238,567 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 435,110 | $115,735,028 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 659,939 | $87,012,957 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 771,412 | $85,672,993 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 205,934 | $72,138,680 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 490,660 | $71,155,477 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 386,896 | $65,238,352 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 889,082 | $62,075,671 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 213,453 | $56,548,021 | dollars as filed | |
| FISERV INC | 337738108 | COM | 477,612 | $53,951,052 | dollars as filed | |
| Boeing Company | 097023105 | COM | 262,907 | $50,394,014 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 665,844 | $49,665,315 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,346,187 | $44,653,016 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 280,795 | $43,733,810 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 768,033 | $41,289,467 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 320,398 | $40,729,053 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,197,646 | $39,486,393 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,200,000 | $38,764,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 218,710 | $37,497,829 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,155,474 | $35,207,297 | dollars as filed | |
| Apple Inc | 037833100 | COM | 163,192 | $27,940,134 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 391,665 | $26,699,803 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 508,834 | $26,031,958 | dollars as filed | |
| VWO | 922042858 | SHS | 636,393 | $24,952,975 | dollars as filed | |
| Intel Corp | 458140100 | COM | 649,863 | $23,102,617 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 257,315 | $20,855,393 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 246,477 | $20,090,340 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 725,815 | $19,531,682 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 199,370 | $17,720,006 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 500,000 | $16,175,000 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 112,027 | $15,451,944 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,000,000 | $13,430,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,221,273 | $13,263,025 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 312,494 | $12,852,878 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 136,513 | $12,638,328 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 139,397 | $12,029,948 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,229 | $11,409,403 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 148,915 | $11,190,962 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 195,370 | $11,165,395 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 53,118 | $11,061,292 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 57,169 | $10,808,902 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 288,070 | $10,684,516 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 241,100 | $10,555,358 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 237,504 | $10,383,675 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 100,135 | $9,403,678 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 167,919 | $8,657,925 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 750,000 | $7,492,500 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 227,156 | $7,362,132 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 65,604 | $7,087,200 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 126,593 | $6,194,195 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 86,720 | $6,051,322 | dollars as filed | |
| 38259p508 | COM | 43,521 | $5,695,206 | dollars as filed | ||
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,372 | $5,649,589 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 137,200 | $5,206,740 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 49,112 | $4,918,115 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 94,850 | $4,732,066 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,314 | $4,244,049 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,176,700 | $3,953,712 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 37,367 | $3,920,546 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,000 | $3,606,460 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 47,085 | $3,438,147 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,531 | $3,206,917 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 93,000 | $3,123,870 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 45,000 | $2,772,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 92,665 | $2,716,938 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,957 | $2,659,667 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 1,100,000 | $2,453,110 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,200 | $2,310,856 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 43,170 | $2,184,402 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,481 | $2,169,983 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 172,330 | $1,992,135 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,814 | $1,860,222 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,050 | $1,827,319 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 39,350 | $1,819,150 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,271 | $1,789,848 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,543 | $1,784,036 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 75,000 | $1,782,750 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 64,282 | $1,773,551 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,755 | $1,670,395 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,687 | $1,641,376 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,297 | $1,623,375 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 23,153 | $1,567,006 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 147,973 | $1,559,635 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 59,000 | $1,497,420 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,000,000 | $1,480,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,189 | $1,473,774 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,210 | $1,418,735 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 27,400 | $1,394,386 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22,500 | $1,316,925 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,154 | $1,255,192 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,898 | $1,238,837 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,820 | $1,209,311 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,103 | $1,194,296 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,329 | $1,096,877 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,906 | $1,092,005 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,214 | $1,086,073 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,261 | $1,066,187 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 28,019 | $1,035,302 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 30,017 | $1,016,676 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,206 | $1,012,488 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,187 | $969,812 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,027 | $926,250 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 30,000 | $908,400 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,419 | $893,223 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 35,900 | $872,011 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,167 | $840,793 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,955 | $839,527 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,358 | $813,393 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,868 | $806,949 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,963 | $794,749 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 115,000 | $791,200 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,300,000 | $788,580 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,935 | $787,083 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,765 | $782,518 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 24,700 | $744,705 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,792 | $698,020 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,315 | $672,216 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,117 | $647,045 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,206 | $639,141 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,253 | $627,989 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,210 | $627,826 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,509 | $615,372 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,975 | $592,915 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,464 | $545,120 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,073 | $540,996 | dollars as filed | |
| IJH | 464287507 | COM | 2,130 | $531,115 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,500 | $522,675 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,759 | $513,621 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,100 | $493,311 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 4,140 | $457,692 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 6,867 | $456,110 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 900 | $443,250 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,590 | $430,082 | dollars as filed | |
| AUTOMATIC DATA PROCESSING | 053015137 | COM | 1,769 | $425,586 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,115 | $425,336 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,017 | $402,958 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,003 | $394,656 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,000 | $378,150 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,105 | $372,038 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,495 | $371,905 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,340 | $360,138 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 18,800 | $350,620 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,000 | $338,940 | dollars as filed | |
| PIMCO COMMONREALRETUR | 72201M842 | MUTUAL | 24,974 | $331,661 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,111 | $331,499 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,605 | $326,771 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,092 | $324,021 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,183 | $304,358 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,328 | $300,363 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,904 | $296,776 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 767 | $289,619 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,070 | $285,356 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 559 | $282,949 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,883 | $275,826 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,101 | $273,158 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 26,500 | $250,425 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 441 | $249,147 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,300 | $247,764 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 672 | $239,299 | dollars as filed | |
| BP PLC - SPONS ADR | 056622104 | COM | 5,786 | $224,019 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,041 | $219,693 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,500 | $206,380 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,577 | $204,695 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 24,500 | $202,370 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,870 | $200,969 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 11,300 | $189,953 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,360 | $159,444 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 12,500 | $115,000 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,000 | $103,700 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,837 | $97,962 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 10,000 | $96,300 | dollars as filed | |
| VYNE THERAP. | 92941V209 | COM | 23,472 | $94,827 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 30,000 | $78,000 | dollars as filed | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 10,600 | $63,653 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 400,000 | $52,000 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 50,000 | $19,745 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001106565-23-000008 | this filing | 2023-11-14 | acceptance time not in the bulk data set |