STALEY CAPITAL ADVISERS INC Diversified Active

CIK: 0001106565 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value ($000): $1,690,090 (100.0% shares, 0.0% debt)

Holdings (170)

MSFT MICROSOFT CORP 7.4%
Value ($000) $124,647 Shares 485,329 Est. Cost $30.11 Unrealized +775.0%
IWF iSHARES RUSSELL 1000 GROWTH 6.1%
Value ($000) $102,962 Shares 470,793 Est. Cost $25.68 Unrealized
QCOM QUALCOMM INC. 5.7%
Value ($000) $97,043 Shares 759,692 Est. Cost $50.37 Unrealized +148.0%
CVS CVS HEALTH CORP 4.5%
Value ($000) $75,365 Shares 813,349 Est. Cost $52.76 Unrealized +62.8%
GOOG ALPHABET C 4.1%
Value ($000) $69,406 Shares 31,729 Est. Cost $57.07 Unrealized +105.5%
PFE PFIZER INC 3.8%
Value ($000) $63,762 Shares 1,216,133 Est. Cost $20.18 Unrealized +108.1%
BRK/B BERKSHIRE HATH B 3.4%
Value ($000) $56,682 Shares 207,611 Est. Cost $140.60 Unrealized +123.1%
CVX CHEVRON CORP 3.2%
Value ($000) $54,131 Shares 373,883 Est. Cost $71.91 Unrealized +98.5%
JPM J.P. MORGAN CHASE 3.2%
Value ($000) $54,079 Shares 480,230 Est. Cost $49.02 Unrealized +130.6%
FDX FEDEX CORP 3.1%
Value ($000) $51,640 Shares 227,779 Est. Cost $147.03 Unrealized +33.8%
JNJ JOHNSON&JOHNSON 2.6%
Value ($000) $43,891 Shares 247,257 Est. Cost $80.10 Unrealized +99.7%
FISV FISERV INC 2.6%
Value ($000) $43,772 Shares 491,990 Est. Cost $101.03 Unrealized -4.0%
DD DU PONT 2.3%
Value ($000) $38,716 Shares 696,590 Est. Cost $23.45 Unrealized +8.0%
GLW CORNING, INC. 2.2%
Value ($000) $37,962 Shares 1,204,770 Est. Cost $14.75 Unrealized +110.6%
GLD SPDR GOLD SHARES 2.2%
Value ($000) $37,678 Shares 223,660 Est. Cost $164.22 Unrealized
GENERAL MOTORS 2.2%
Value ($000) $37,604 Shares 1,183,990 Est. Cost $31.76 Unrealized
AMZN AMAZON.COM 2.2%
Value ($000) $36,663 Shares 345,192 Est. Cost $125.04 Unrealized +0.1%
BA BOEING CO. 2.1%
Value ($000) $35,860 Shares 262,286 Est. Cost $219.49 Unrealized -32.8%
CSCO CISCO SYSTEMS 2.1%
Value ($000) $35,177 Shares 824,982 Est. Cost $19.87 Unrealized +115.5%
VWO VANGUARD EMERG. MARKETS ETF 1.9%
Value ($000) $31,879 Shares 765,399 Est. Cost $41.91 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY 1.8%
Value ($000) $31,154 Shares 314,339 Est. Cost $101.60 Unrealized
LQDT LIQUIDITY SERVICES INC 1.8%
Value ($000) $30,912 Shares 2,300,000 Est. Cost $10.00 Unrealized +47.2%
CTVA CORTEVA INC. 1.4%
Value ($000) $23,359 Shares 431,458 Est. Cost $25.23 Unrealized +121.2%
VZ VERIZON COMM. 1.4%
Value ($000) $23,092 Shares 455,005 Est. Cost $31.39 Unrealized +27.8%
AAPL APPLE INC 1.2%
Value ($000) $21,103 Shares 154,354 Est. Cost $88.18 Unrealized +68.6%
VANECK VECTORS GOLD MINERS 1.2%
Value ($000) $20,715 Shares 756,591 Est. Cost $27.38 Unrealized
OKTA OKTA INC 1.2%
Value ($000) $20,619 Shares 228,084 Est. Cost $240.11 Unrealized -55.0%
INTC INTEL CORP 1.2%
Value ($000) $19,581 Shares 523,413 Est. Cost $24.35 Unrealized +66.8%
PM PHILIP MORRIS INTl. 1.1%
Value ($000) $18,571 Shares 188,083 Est. Cost $51.55 Unrealized +65.7%
OPCH OPTION CARE HEALTH INC 1.0%
Value ($000) $16,674 Shares 600,000 Est. Cost $15.54 Unrealized +83.1%
WBD WARNER BRO. DISCOVERY 1.0%
Value ($000) $16,581 Shares 1,235,572 Est. Cost $18.55 Unrealized 0.0%
C CITIGROUP 0.9%
Value ($000) $15,827 Shares 344,139 Est. Cost $51.06 Unrealized -14.3%
TWI TITAN INTERNATIONAL INC 0.9%
Value ($000) $15,480 Shares 1,025,133 Est. Cost $11.36 Unrealized +42.1%
VTV VANGUARD VALUE INDEX 0.7%
Value ($000) $12,369 Shares 93,789 Est. Cost $100.37 Unrealized
TJX TJX COS INC 0.7%
Value ($000) $11,598 Shares 207,670 Est. Cost $53.37 Unrealized +7.6%
EFG ISHARES EAFE GROWTH 0.7%
Value ($000) $11,448 Shares 142,235 Est. Cost $69.43 Unrealized
VCSH VANGUARD S/T CORP BOND ETF 0.7%
Value ($000) $11,336 Shares 148,645 Est. Cost $81.29 Unrealized
WMT WAL-MART STORES 0.6%
Value ($000) $10,972 Shares 90,244 Est. Cost $43.40 Unrealized +1.5%
DUN & BRADSTREET HLDGS INC 0.6%
Value ($000) $10,521 Shares 700,000 Est. Cost $17.10 Unrealized
VEA VANGUARD DEV. MARKETS ETF 0.6%
Value ($000) $10,185 Shares 249,639 Est. Cost $40.34 Unrealized
ESGU iSHARES ESG AWARE USA 0.6%
Value ($000) $9,913 Shares 118,150 Est. Cost $91.58 Unrealized
EFV ISHARES EAFE VALUE 0.6%
Value ($000) $9,569 Shares 220,480 Est. Cost $43.37 Unrealized
DOW DOW CHEMICAL 0.5%
Value ($000) $9,195 Shares 178,154 Est. Cost $37.63 Unrealized +37.6%
NEAR iSHARES SHORT MATURITY BOND 0.5%
Value ($000) $7,852 Shares 159,400 Est. Cost $50.19 Unrealized
VO VANGUARD MID CAP 0.5%
Value ($000) $7,786 Shares 39,527 Est. Cost $179.35 Unrealized
SHM SPDR SHORT TERM MUNICIPAL 0.4%
Value ($000) $6,945 Shares 146,943 Est. Cost $49.40 Unrealized
VB VANGUARD SMALL-CAP ETF 0.4%
Value ($000) $6,868 Shares 38,997 Est. Cost $178.68 Unrealized
COMMSCOPE 0.4%
Value ($000) $6,664 Shares 1,088,900 Est. Cost $6.12 Unrealized
MDY SPDR S&P 400 MIDCAP 0.3%
Value ($000) $5,340 Shares 12,915 Est. Cost $280.48 Unrealized
ALPHABET A 0.3%
Value ($000) $4,673 Shares 2,144 Est. Cost $2179.57 Unrealized
FORA FORIAN INC 0.3%
Value ($000) $4,588 Shares 1,045,002 Est. Cost $5.99 Unrealized -35.7%
QURATE RETAIL GROUP 0.3%
Value ($000) $4,505 Shares 1,569,619 Est. Cost $7.52 Unrealized
IYW ISHARES U.S. TECH ETF 0.3%
Value ($000) $4,250 Shares 53,163 Est. Cost $107.51 Unrealized
VIG VANGUARD DIV. APPRECIATION ETF 0.2%
Value ($000) $4,214 Shares 29,373 Est. Cost $124.49 Unrealized
SPSB SPDR SHORT-TERM CORPORATE BOND 0.2%
Value ($000) $4,203 Shares 141,365 Est. Cost $30.89 Unrealized
XBI SPDR S&P BIOTECH 0.2%
Value ($000) $4,195 Shares 56,482 Est. Cost $85.56 Unrealized
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $4,148 Shares 43,700 Est. Cost $81.48 Unrealized +14.5%
NVDA NVIDIA CORP 0.2%
Value ($000) $3,928 Shares 25,915 Est. Cost $16.01 Unrealized +17.7%
NULV NUVEEN ESG LARGE CAP VALUE 0.2%
Value ($000) $3,338 Shares 100,000 Est. Cost $35.96 Unrealized
ATARA BIOTHERAPEUTICS INC 0.2%
Value ($000) $3,311 Shares 425,000 Est. Cost $11.83 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $3,020 Shares 27,792 Est. Cost $81.94 Unrealized +29.5%
VTIP VANGUARD S-T TIPS 0.2%
Value ($000) $2,922 Shares 58,300 Est. Cost $49.40 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $2,914 Shares 46,631 Est. Cost $60.11 Unrealized
XLK SPDR-TECHNOLOGY 0.2%
Value ($000) $2,797 Shares 22,000 Est. Cost $59.09 Unrealized
EMCLAIRE FINL CORP COM 0.2%
Value ($000) $2,685 Shares 78,054 Est. Cost $32.87 Unrealized
IEMG ISHARES CORE MSCI EMERG MKTS 0.2%
Value ($000) $2,555 Shares 52,083 Est. Cost $47.15 Unrealized
AR ANTERO RES CORP 0.1%
Value ($000) $2,237 Shares 73,000 Est. Cost $37.80 Unrealized -3.2%
DIS WALT DISNEY CO. 0.1%
Value ($000) $2,176 Shares 23,047 Est. Cost $116.86 Unrealized -7.2%
IBM IBM 0.1%
Value ($000) $2,103 Shares 14,897 Est. Cost $110.66 Unrealized +6.2%
KKR KKR & CO 0.1%
Value ($000) $2,088 Shares 45,100 Est. Cost $23.80 Unrealized +113.9%
TTEK TETRA TECH INC 0.1%
Value ($000) $2,048 Shares 15,000 Est. Cost $27.46 Unrealized -0.1%
LYFT LYFT INC 0.1%
Value ($000) $1,965 Shares 147,973 Est. Cost $54.63 Unrealized -57.3%
TWLO TWILIO INC 0.1%
Value ($000) $1,886 Shares 22,500 Est. Cost $37.47 Unrealized +198.5%
SUSB iSHARES ESG 1-5 YR CORPORATE 0.1%
Value ($000) $1,807 Shares 75,000 Est. Cost $25.98 Unrealized
PG PROCTER & GAMBLE 0.1%
Value ($000) $1,798 Shares 12,501 Est. Cost $94.80 Unrealized +44.8%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $1,782 Shares 13,759 Est. Cost $99.99 Unrealized
EEM ISHARES MSCI EMERGING MKTS ETF 0.1%
Value ($000) $1,694 Shares 42,250 Est. Cost $39.18 Unrealized
VUG VANGUARD GROWTH 0.1%
Value ($000) $1,687 Shares 7,567 Est. Cost $124.24 Unrealized
VGK VANGUARD FTSE EUROPE 0.1%
Value ($000) $1,624 Shares 30,739 Est. Cost $68.23 Unrealized
BSV VANGUARD S/T BOND 0.1%
Value ($000) $1,595 Shares 20,771 Est. Cost $79.70 Unrealized
UBSI UNITED BANKSHARES 0.1%
Value ($000) $1,589 Shares 45,322 Est. Cost $32.07 Unrealized +9.4%
ISHARES FLOATING RATE NOTE 0.1%
Value ($000) $1,582 Shares 31,700 Est. Cost $49.91 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,470 Shares 8,821 Est. Cost $83.78 Unrealized +78.8%
SCHB SCHWAB U.S. BROAD MARKET 0.1%
Value ($000) $1,368 Shares 30,960 Est. Cost $55.52 Unrealized
SHY iSHARES 1-3 YR TREASURY 0.1%
Value ($000) $1,339 Shares 16,175 Est. Cost $84.55 Unrealized
CFG CITIZENS FINL 0.1%
Value ($000) $1,300 Shares 36,423 Est. Cost $33.59 Unrealized -0.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,216 Shares 6,800 Est. Cost $59.60 Unrealized +231.1%
VCIT VANGUARD INTER-TERM CORP BOND 0.1%
Value ($000) $1,209 Shares 15,103 Est. Cost $93.23 Unrealized
ESGE iSHARES ESG AWARE EMERGING MKT 0.1%
Value ($000) $1,195 Shares 37,000 Est. Cost $43.30 Unrealized
SCHO SCHWAB S/T U.S. TREAS 0.1%
Value ($000) $1,194 Shares 24,265 Est. Cost $50.58 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $1,136 Shares 3,600 Est. Cost $93.13 Unrealized +262.2%
COR AMERISOURCEBERGEN 0.1%
Value ($000) $1,130 Shares 7,987 Est. Cost $98.33 Unrealized +50.2%
VV VANGUARD LARGE CAP ETF 0.1%
Value ($000) $1,093 Shares 6,340 Est. Cost $136.48 Unrealized
HD HOME DEPOT INC. 0.1%
Value ($000) $1,088 Shares 3,967 Est. Cost $201.10 Unrealized +33.8%
PFF iSHARES PREFERRED STOCK 0.1%
Value ($000) $1,075 Shares 32,700 Est. Cost $36.35 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $1,033 Shares 20,685 Est. Cost $47.56 Unrealized
VGIT VANGUARD INTERM. TREASURY 0.1%
Value ($000) $1,027 Shares 16,800 Est. Cost $61.13 Unrealized
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $1,026 Shares 2,721 Est. Cost $278.93 Unrealized
NEM NEWMONT MINING 0.1%
Value ($000) $985 Shares 16,500 Est. Cost $60.23 Unrealized +5.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $946 Shares 104,523 Est. Cost $4.49 Unrealized +78.4%
BUG GLOBAL X FDS CYBRSCURTY ETF 0.1%
Value ($000) $897 Shares 35,900 Est. Cost $28.25 Unrealized
NUVEEN MUNI VALUE 0.0%
Value ($000) $814 Shares 91,100 Est. Cost $9.84 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $783 Shares 5,226 Est. Cost $135.76 Unrealized
HSIC HENRY SCHEIN 0.0%
Value ($000) $781 Shares 10,178 Est. Cost $50.89 Unrealized +64.7%
IWD iSHARES RUSSELL 1000 VALUE 0.0%
Value ($000) $777 Shares 5,358 Est. Cost $91.70 Unrealized
NEUBERGER BRMN. MLP INCOME 0.0%
Value ($000) $777 Shares 129,500 Est. Cost $5.38 Unrealized
CHKP CHECK POINT SOFTWARE 0.0%
Value ($000) $726 Shares 5,963 Est. Cost $121.79 Unrealized +5.4%
XOM EXXON MOBIL 0.0%
Value ($000) $683 Shares 7,973 Est. Cost $52.40 Unrealized +51.9%
MRK MERCK & CO. INC. 0.0%
Value ($000) $675 Shares 7,409 Est. Cost $54.87 Unrealized +44.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $668 Shares 2,200 Est. Cost $99.10 Unrealized +204.4%
PNC PNC FINANCIAL 0.0%
Value ($000) $648 Shares 4,106 Est. Cost $68.35 Unrealized +112.9%
FMC F M C CORP 0.0%
Value ($000) $644 Shares 6,014 Est. Cost $52.10 Unrealized +105.2%
VUSB VANGUARD ULTRA-SHORT BOND 0.0%
Value ($000) $605 Shares 12,300 Est. Cost $49.74 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $570 Shares 2,744 Est. Cost $120.08 Unrealized
DLN WISDOMTREE LARGECAP DIV 0.0%
Value ($000) $565 Shares 9,562 Est. Cost $63.11 Unrealized
RJF RAYMOND JAMES FINL 0.0%
Value ($000) $559 Shares 6,250 Est. Cost $92.74 Unrealized 0.0%
LOW LOWE'S COMPANIES 0.0%
Value ($000) $507 Shares 2,900 Est. Cost $58.89 Unrealized +204.9%
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $495 Shares 964 Est. Cost $274.79 Unrealized +71.4%
MATINAS BIO 0.0%
Value ($000) $474 Shares 600,000 Est. Cost $1.00 Unrealized
TWITTER INC 0.0%
Value ($000) $449 Shares 12,000 Est. Cost $21.26 Unrealized
MO ALTRIA GROUP INC. 0.0%
Value ($000) $442 Shares 10,578 Est. Cost $20.36 Unrealized +88.9%
PH PARKER HANNIFIN 0.0%
Value ($000) $441 Shares 1,792 Est. Cost $291.08 Unrealized -12.4%
V VISA INC CL A 0.0%
Value ($000) $413 Shares 2,098 Est. Cost $114.21 Unrealized +76.0%
HERO GLOBAL X FDS VDEO GAM ESPRT 0.0%
Value ($000) $393 Shares 18,800 Est. Cost $31.06 Unrealized
META META PLATFORMS INC CL A 0.0%
Value ($000) $377 Shares 2,340 Est. Cost $357.67 Unrealized -46.4%
ABBV ABBVIE INC. 0.0%
Value ($000) $377 Shares 2,462 Est. Cost $72.55 Unrealized +84.9%
SWKS SKYWORKS SOLUTIONS INC. 0.0%
Value ($000) $371 Shares 4,000 Est. Cost $85.04 Unrealized +13.7%
BOX BOX INC CL A 0.0%
Value ($000) $352 Shares 14,000 Est. Cost $11.35 Unrealized +146.2%
IJR ISHARES S&P SMALL-CAP ETF 0.0%
Value ($000) $351 Shares 3,800 Est. Cost $80.53 Unrealized
FHI FEDERATED HERMES 0.0%
Value ($000) $347 Shares 10,929 Est. Cost $23.86 Unrealized +14.1%
DFAT DIMENSIONAL ETF TRUST US TARGE 0.0%
Value ($000) $344 Shares 8,546 Est. Cost $44.78 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $344 Shares 1,412 Est. Cost $199.79 Unrealized +9.4%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $343 Shares 1,881 Est. Cost $79.74 Unrealized +92.3%
MDLZ MONDELEZ INTL 0.0%
Value ($000) $343 Shares 5,524 Est. Cost $27.02 Unrealized +111.8%
AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $338 Shares 1,610 Est. Cost $209.94 Unrealized
NKE NIKE INC. CL B 0.0%
Value ($000) $337 Shares 3,300 Est. Cost $64.30 Unrealized +73.1%
CRM SALESFORCE.COM 0.0%
Value ($000) $322 Shares 1,950 Est. Cost $174.57 Unrealized 0.0%
FIS FIDELITY NATL INFO SVC 0.0%
Value ($000) $321 Shares 3,500 Est. Cost $117.12 Unrealized -22.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $320 Shares 3,568 Est. Cost $47.19 Unrealized +90.6%
BIV VANGUARD INTERM-TERM BOND 0.0%
Value ($000) $315 Shares 4,055 Est. Cost $81.46 Unrealized
GENERAL ELECTRIC 0.0%
Value ($000) $312 Shares 4,893 Est. Cost $63.76 Unrealized
LANNETT INC 0.0%
Value ($000) $299 Shares 515,145 Est. Cost $5.31 Unrealized
NUVEEN NY AMT-FREE MUN 0.0%
Value ($000) $293 Shares 26,500 Est. Cost $12.87 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE 0.0%
Value ($000) $292 Shares 4,826 Est. Cost $43.01 Unrealized
LINDE PLC 0.0%
Value ($000) $290 Shares 1,010 Est. Cost $211.88 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $271 Shares 900 Est. Cost $365.21 Unrealized 0.0%
SCHE SCHWAB EMERGING MARKET ETF 0.0%
Value ($000) $271 Shares 10,689 Est. Cost $25.84 Unrealized
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $270 Shares 7,883 Est. Cost $33.74 Unrealized
COIN COINBASE GLOBAL 0.0%
Value ($000) $254 Shares 5,400 Est. Cost $95.18 Unrealized 0.0%
TSLA TESLA MOTORS 0.0%
Value ($000) $238 Shares 354 Est. Cost $310.70 Unrealized -12.1%
PFXF VANECK VECTORS PFD. SEC. EX-FI 0.0%
Value ($000) $232 Shares 12,800 Est. Cost $18.28 Unrealized
AT&T CORP. 0.0%
Value ($000) $230 Shares 10,996 Est. Cost $20.92 Unrealized
NUVEEN PA INV QUALITY MUNI 0.0%
Value ($000) $226 Shares 18,516 Est. Cost $12.51 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $225 Shares 2,740 Est. Cost $72.84 Unrealized +11.1%
VBK VANGUARD SMALL CAP GROWTH 0.0%
Value ($000) $222 Shares 1,129 Est. Cost $202.23 Unrealized
BAC BANK OF AMERICA 0.0%
Value ($000) $221 Shares 7,105 Est. Cost $25.80 Unrealized +26.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $219 Shares 5,191 Est. Cost $30.66 Unrealized +14.9%
HON HONEYWELL INTL 0.0%
Value ($000) $205 Shares 1,178 Est. Cost $117.88 Unrealized +41.1%
PPG PPG INDUSTRIES 0.0%
Value ($000) $202 Shares 1,768 Est. Cost $126.57 Unrealized -8.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $200 Shares 2,500 Est. Cost $71.82 Unrealized 0.0%
CWGL CRIMSON WINE GROUP LTD 0.0%
Value ($000) $184 Shares 25,827 Est. Cost $8.73 Unrealized -13.2%
PUTNAM MUNI OPPORT TRUST 0.0%
Value ($000) $147 Shares 12,500 Est. Cost $11.71 Unrealized
SAMSARA INC 0.0%
Value ($000) $134 Shares 12,000 Est. Cost $11.17 Unrealized
PLANET LABS 0.0%
Value ($000) $130 Shares 30,000 Est. Cost $4.33 Unrealized
NUVEEN ARIZONA QLTY MUNI 0.0%
Value ($000) $128 Shares 10,000 Est. Cost $14.70 Unrealized
EATON VANCE LIMITED DURATION 0.0%
Value ($000) $120 Shares 11,571 Est. Cost $14.85 Unrealized
GENPREX INC COM 0.0%
Value ($000) $69 Shares 50,000 Est. Cost $3.14 Unrealized
VYNE THERAP. 0.0%
Value ($000) $24 Shares 62,500 Est. Cost $3.92 Unrealized
HALL OF FAME RESORT & COM 0.0%
Value ($000) $9 Shares 14,900 Est. Cost $0.60 Unrealized
MAKARA MNG CORP COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.50 Unrealized