STALEY CAPITAL ADVISERS INC - Q1 2023 holdings

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$1.79 Million is the total value of STALEY CAPITAL ADVISERS INC's 180 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 35.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
QCOM BuyQUALCOMM INC.$98,218
+16.4%
769,855
+0.3%
5.49%
+8.9%
GOOG BuyALPHABET C$70,089
+21.0%
673,935
+3.2%
3.92%
+13.2%
JPM BuyJ.P. MORGAN CHASE$63,973
-2.2%
490,930
+0.6%
3.58%
-8.5%
CVS BuyCVS HEALTH CORP$61,989
-17.8%
834,191
+3.1%
3.46%
-23.1%
CVX BuyCHEVRON CORP$60,395
-8.6%
370,159
+0.6%
3.38%
-14.4%
BA BuyBOEING CO.$52,435
+12.1%
246,834
+0.5%
2.93%
+4.9%
PFE BuyPFIZER INC$50,622
-17.0%
1,240,724
+4.2%
2.83%
-22.3%
GM BuyGENERAL MOTORS$43,277
+10.2%
1,179,855
+1.1%
2.42%
+3.1%
JNJ BuyJOHNSON&JOHNSON$41,989
-4.4%
270,897
+9.0%
2.35%
-10.6%
AMZN BuyAMAZON.COM$34,423
+28.9%
333,264
+4.8%
1.92%
+20.6%
VWO BuyVANGUARD EMERG. MARKETS ETFetf$27,220
+5.7%
673,752
+2.0%
1.52%
-1.1%
AAPL BuyAPPLE INC$26,634
+32.5%
161,517
+4.4%
1.49%
+24.0%
CTVA BuyCORTEVA INC.$26,040
+3.7%
431,762
+1.1%
1.46%
-2.9%
GDX BuyVANECK VECTORS GOLD MINERSetf$23,982
+13.3%
741,332
+0.4%
1.34%
+6.1%
INTC BuyINTEL CORP$21,250
+25.1%
650,440
+1.2%
1.19%
+17.0%
DIS BuyWALT DISNEY CO.$19,249
+41.8%
192,239
+23.0%
1.08%
+32.7%
VTV BuyVANGUARD VALUE INDEXetf$14,919
+9.0%
108,025
+10.8%
0.83%
+2.0%
C BuyCITIGROUP$13,278
+5.2%
283,169
+1.4%
0.74%
-1.6%
VCSH BuyVANGUARD S/T CORP BOND ETFetf$11,258
+6.6%
147,690
+5.2%
0.63%
-0.3%
VEA BuyVANGUARD DEV. MARKETS ETFetf$11,024
+13.7%
244,061
+5.6%
0.62%
+6.4%
DOW BuyDOW CHEMICAL$10,236
+12.3%
186,728
+3.3%
0.57%
+5.1%
VO BuyVANGUARD MID CAPetf$10,038
+12.0%
47,590
+8.2%
0.56%
+4.9%
VB BuyVANGUARD SMALL-CAP ETFetf$9,504
+8.3%
50,139
+4.8%
0.53%
+1.3%
ESGU BuyISHARES TR MSCI USA QLT FCTetf$9,322
+10.0%
102,233
+2.2%
0.52%
+3.0%
VGIT BuyVANGUARD INTERM. TREASURYetf$7,324
+30.3%
122,140
+27.0%
0.41%
+21.7%
SPG BuySIMON PROPERTY GROUP INC$6,801
+1.2%
60,743
+6.2%
0.38%
-5.2%
COMM BuyCOMMSCOPE$6,387
-12.0%
1,002,700
+1.6%
0.36%
-17.6%
MDY BuySPDR S&P 400 MIDCAPetf$5,853
+4.0%
12,767
+0.5%
0.33%
-2.7%
GOOGL BuyALPHABET A$4,604
+21.5%
44,382
+3.3%
0.26%
+13.7%
XLK BuySPDR-TECHNOLOGYetf$3,453
+26.1%
22,866
+3.9%
0.19%
+17.7%
ABT BuyABBOTT LABS$2,673
-7.7%
26,396
+0.0%
0.15%
-13.9%
IBM BuyIBM$2,189
+3.1%
16,697
+10.8%
0.12%
-3.9%
FMNB NewFARMERS NATIONAL BANC COM$2,121–167,815
+100.0%
0.12%–
SCHG NewSCHWAB U.S. LARGE-CAP ETFetf$2,088–43,170
+100.0%
0.12%–
UBSI BuyUNITED BANKSHARES$1,835
-1.6%
52,141
+13.2%
0.10%
-7.2%
VUG BuyVANGUARD GROWTHetf$1,812
+31.0%
7,264
+11.9%
0.10%
+21.7%
MA BuyMASTERCARD INC$1,815
+43.6%
4,993
+37.3%
0.10%
+32.9%
VOO NewVANGUARD S&P 500 ETFetf$1,716–4,564
+100.0%
0.10%–
VEU BuyVANGUARD FTSE ALL-WORLD EX-USetf$1,689
+7.1%
31,596
+0.4%
0.09%0.0%
BND BuyVANGUARD TOTAL BOND MARKETetf$1,650
+6.6%
22,350
+3.7%
0.09%0.0%
SCHM BuySCHWAB U.S. MID CAPetf$1,583
+657.4%
23,326
+633.3%
0.09%
+633.3%
VCIT BuyVANGUARD INTER-TERM CORP BONDetf$1,508
+4.6%
18,798
+1.1%
0.08%
-2.3%
SPY BuySPDR S&P 500 ETFetf$1,384
+16.4%
3,380
+8.7%
0.08%
+8.5%
IJR BuyISHARES S&P SMALL-CAP ETFetf$1,240
+243.5%
12,827
+236.2%
0.07%
+213.6%
NewSCHWAB CALIFORNIA MUNICIPAL MMetf$1,136–1,136,009
+100.0%
0.06%–
XOM BuyEXXON MOBIL$939
-0.3%
8,564
+0.3%
0.05%
-7.1%
HSIC BuyHENRY SCHEIN$886
+9.0%
10,868
+6.8%
0.05%
+2.0%
V BuyVISA INC CL A$853
+86.7%
3,783
+72.1%
0.05%
+77.8%
CRM BuySALESFORCE.COM$657
+68.0%
3,287
+11.4%
0.04%
+60.9%
TFC NewTRUIST FINL CORP$631–18,500
+100.0%
0.04%–
DLN BuyWISDOMTREE LARGECAP DIVetf$6100.0%9,857
+0.0%
0.03%
-5.6%
HON BuyHUBSPOT INC$611
+142.5%
2,078
+76.4%
0.03%
+126.7%
PNC BuyPNC FINANCIAL$585
-9.9%
4,606
+12.2%
0.03%
-15.4%
IVV NewISHARES TR S&P 500 INDEXetf$588–1,430
+100.0%
0.03%–
RJF NewRAYMOND JAMES FINL$583–6,250
+100.0%
0.03%–
IJH NewISHARES CORE S&P MID-CAP ETFetf$529–2,116
+100.0%
0.03%–
BAC BuyBANK OF AMERICA$545
+118.0%
19,042
+152.5%
0.03%
+100.0%
MTB NewM & T BK CORP COM$538–4,500
+100.0%
0.03%–
NewSCHWAB S&P 500 INDEXetf$434–6,867
+100.0%
0.02%–
IWM BuyISHARES RUSSELL 2000 INDEXetf$346
+24.0%
1,941
+21.2%
0.02%
+11.8%
NewMFS SER TR X INTL DIVRTN R6etf$341–15,676
+100.0%
0.02%–
NewSAMSARA INC$296–15,000
+100.0%
0.02%–
DHR NewDANAHER CORP.$285–1,132
+100.0%
0.02%–
DGRO NewISHARES TR CORE DIV GRWTHetf$280–5,605
+100.0%
0.02%–
ON NewON SEMI$251–3,045
+100.0%
0.01%–
POOL NewPOOL CORPORATION$230–672
+100.0%
0.01%–
PPG NewPPG INDUSTRIES$209–1,568
+100.0%
0.01%–
COIN NewCOINBASE GLOBAL$223–3,300
+100.0%
0.01%–
EVV BuyEATON VANCE LIMITED DURATION$116
+5.5%
11,737
+0.5%
0.01%
-14.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
RUSSELL 1000 GROWTH42Q3 20239.1%
MICROSOFT CORP42Q3 20239.0%
QUALCOMM INC.42Q3 20236.8%
CVS HEALTH CORP42Q3 20235.0%
J.P. MORGAN CHASE42Q3 20234.4%
PFIZER INC42Q3 20233.8%
BERKSHIRE HATH B42Q3 20234.0%
CORNING, INC.42Q3 20233.6%
CISCO SYSTEMS42Q3 20234.1%
CHEVRON CORP42Q3 20233.9%

View STALEY CAPITAL ADVISERS INC's complete holdings history.

Latest significant ownerships (13-D/G)
STALEY CAPITAL ADVISERS INC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
STALEY CAPITAL ADVISERS INCFebruary 15, 20232,300,0006.4%
JK Acquisition Corp.February 08, 20081,500,0009.1%
Aldabra Acquisition CORPDecember 08, 20061,025,5539.2%
US OFFICE PRODUCTS COFebruary 02, 200193,9000.2%

View STALEY CAPITAL ADVISERS INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-06
SC 13G/A2024-02-20
SC 13G/A2024-02-20
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-15
13F-HR2023-05-10
SC 13G/A2023-02-15
13F-HR2023-02-14
13F-HR/A2022-11-14

View STALEY CAPITAL ADVISERS INC's complete filings history.

All filings

View complete filings history.

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