STALEY CAPITAL ADVISERS INC Holdings

STALEY CAPITAL ADVISERS INC is an investment fund managing more than 1.54B US dollars. The largest holdings include Microsoft, iShares Russell 1000 Growth ETF and QUALCOMM Incorporated. In Q3 2022 the fund bought assets of total value of 2.34M US dollars and sold assets of total value of 159.01M US dollars.

$1.54B

portfolio value

-50.54%

quarter

-163.78%

1 year

-199.51%

3 years

-220.19%

5 years

STALEY CAPITAL ADVISERS INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	54197000	14525000
Q2 2016	14032000	12395000
Q3 2016	24357000	10195000
Q4 2016	36278000	1477000
Q1 2017	86420000	27823000
Q2 2017	40773000	14899000
Q3 2017	90689000	84465000
Q4 2017	73900000	18155000
Q1 2018	52684000	67651000
Q2 2018	26733000	685000
Q3 2018	58602000	62403000
Q4 2018	10884000	175173000
Q1 2019	78740000	28274000
Q2 2019	79469000	51583000
Q3 2019	44859000	49096000
Q4 2019	125144000	10550000
Q1 2020	-120181000	136025000
Q2 2020	87209000	75380000
Q3 2020	174797000	75542000
Q4 2020	46059000	103460000
Q1 2021	123278000	30962000
Q2 2021	196392000	129072000
Q3 2021	167724000	179271000
Q4 2021	78692000	139160000
Q1 2022	-6206000	111607000
Q2 2022	-77300000	158163000
Q3 2022	2341000	159012000

STALEY CAPITAL ADVISERS INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 7.07% Portfolio value: 108.90M Avg. open price: $68.1 Current price: $250.2 P/L: +267.39% Sold -3.65% shares Q3 2022	share	7.07%	108.90M	$68.1	$250.2	+267.39%	Sold -3.65% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 6.40% Portfolio value: 98.54M Avg. open price: $130.1 Current price: $228.12 P/L: +75.34% Sold -0.52% shares Q3 2022	share	6.40%	98.54M	$130.1	$228.12	+75.34%	Sold -0.52% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 5.62% Portfolio value: 86.52M Avg. open price: $66.6 Current price: $123.3 P/L: +85.14% Bought +0.80% shares Q3 2022	share	5.62%	86.52M	$66.6	$123.3	+85.14%	Bought +0.80% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 5.01% Portfolio value: 77.22M Avg. open price: $66.35 Current price: $102.01 P/L: +53.75% Sold -0.44% shares Q3 2022	share	5.01%	77.22M	$66.35	$102.01	+53.75%	Sold -0.44% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.98% Portfolio value: 61.24M Avg. open price: $1,578.45 Current price: $99.87 P/L: -93.67% Bought +0.38% shares Q3 2022	share	3.98%	61.24M	$1,578.45	$99.87	-93.67%	Bought +0.38% shares Q3 2022
BERKSHIRE HATH B Portfolio share: 3.64% Portfolio value: 56.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.27% shares Q3 2022	share	3.64%	56.14M	N/A	N/A	N/A	Bought +1.27% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 3.48% Portfolio value: 53.66M Avg. open price: $95.27 Current price: $176.56 P/L: +85.33% Sold -0.10% shares Q3 2022	share	3.48%	53.66M	$95.27	$176.56	+85.33%	Sold -0.10% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 3.41% Portfolio value: 52.51M Avg. open price: $32.65 Current price: $50.73 P/L: +55.39% Sold -1.32% shares Q3 2022	share	3.41%	52.51M	$32.65	$50.73	+55.39%	Sold -1.32% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 3.32% Portfolio value: 51.13M Avg. open price: $90.86 Current price: $131.37 P/L: +44.58% Bought +1.89% shares Q3 2022	share	3.32%	51.13M	$90.86	$131.37	+44.58%	Bought +1.89% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 3.02% Portfolio value: 46.55M Avg. open price: $104.4 Current price: $102.19 P/L: -2.11% Bought +1.12% shares Q3 2022	share	3.02%	46.55M	$104.4	$102.19	-2.11%	Bought +1.12% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.65% Portfolio value: 40.76M Avg. open price: $124.87 Current price: $178.78 P/L: +43.18% Bought +0.92% shares Q3 2022	share	2.65%	40.76M	$124.87	$178.78	+43.18%	Bought +0.92% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 2.45% Portfolio value: 37.77M Avg. open price: $34.83 Current price: $38.79 P/L: +11.37% Sold -0.58% shares Q3 2022	share	2.45%	37.77M	$34.83	$38.79	+11.37%	Sold -0.58% shares Q3 2022
Internet Retail Liquidity Services, Inc. Portfolio share: 2.43% Portfolio value: 37.39M Avg. open price: $9.28 Current price: $15.15 P/L: +63.32% Bought +4.07% shares Q2 2022	share	2.43%	37.39M	$9.28	$15.15	+63.32%	Bought +4.07% shares Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 2.32% Portfolio value: 35.79M Avg. open price: $172.17 Current price: $176.6 P/L: +2.57% Bought +5.84% shares Q3 2022	share	2.32%	35.79M	$172.17	$176.6	+2.57%	Bought +5.84% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.32% Portfolio value: 35.71M Avg. open price: $3,158.63 Current price: $91.02 P/L: -97.12% Sold -8.44% shares Q3 2022	share	2.32%	35.71M	$3,158.63	$91.02	-97.12%	Sold -8.44% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 2.26% Portfolio value: 34.74M Avg. open price: $25.27 Current price: $33.5 P/L: +32.58% Sold -0.61% shares Q3 2022	share	2.26%	34.74M	$25.27	$33.5	+32.58%	Sold -0.61% shares Q3 2022
SPDR Gold Shares Portfolio share: 2.22% Portfolio value: 34.19M Avg. open price: $121.5 Current price: $164.39 P/L: +35.30% N/A Q3 2022	share	2.22%	34.19M	$121.5	$164.39	+35.30%	N/A Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 2.18% Portfolio value: 33.58M Avg. open price: $65.78 Current price: $70.42 P/L: +7.06% Sold -4.34% shares Q3 2022	share	2.18%	33.58M	$65.78	$70.42	+7.06%	Sold -4.34% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.12% Portfolio value: 32.69M Avg. open price: $32.1 Current price: $49.33 P/L: +53.68% Sold -0.91% shares Q3 2022	share	2.12%	32.69M	$32.1	$49.33	+53.68%	Sold -0.91% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 2.01% Portfolio value: 30.91M Avg. open price: $184.68 Current price: $185.1 P/L: +0.23% Sold -2.65% shares Q3 2022	share	2.01%	30.91M	$184.68	$185.1	+0.23%	Sold -2.65% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.84% Portfolio value: 28.28M Avg. open price: $39.79 Current price: $40.26 P/L: +1.17% Bought +1.29% shares Q3 2022	share	1.84%	28.28M	$39.79	$40.26	+1.17%	Bought +1.29% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 1.80% Portfolio value: 27.71M Avg. open price: $98.53 Current price: $98.63 P/L: +0.10% Sold -10.82% shares Q3 2022	share	1.80%	27.71M	$98.53	$98.63	+0.10%	Sold -10.82% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 1.60% Portfolio value: 24.61M Avg. open price: $27.99 Current price: $64.36 P/L: +129.90% Sold -0.18% shares Q3 2022	share	1.60%	24.61M	$27.99	$64.36	+129.90%	Sold -0.18% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.37% Portfolio value: 21.10M Avg. open price: $39.37 Current price: $146.61 P/L: +272.35% Sold -1.06% shares Q3 2022	share	1.37%	21.10M	$39.37	$146.61	+272.35%	Sold -1.06% shares Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 1.23% Portfolio value: 18.88M Avg. open price: $15.01 Current price: $30.22 P/L: +101.36% Sold -11.11% shares Q3 2021	share	1.23%	18.88M	$15.01	$30.22	+101.36%	Sold -11.11% shares Q3 2021
VANECK VECTORS GOLD MINERS Portfolio share: 1.17% Portfolio value: 17.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.48% shares Q3 2022	share	1.17%	17.97M	N/A	N/A	N/A	Sold -1.48% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.98% Portfolio value: 15.04M Avg. open price: $81.12 Current price: $103.48 P/L: +27.57% Sold -3.65% shares Q3 2022	share	0.98%	15.04M	$81.12	$103.48	+27.57%	Sold -3.65% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.94% Portfolio value: 14.55M Avg. open price: $42 Current price: $29.17 P/L: -30.55% Bought +7.91% shares Q3 2022	share	0.94%	14.55M	$42	$29.17	-30.55%	Bought +7.91% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.91% Portfolio value: 14.01M Avg. open price: $226.09 Current price: $61.94 P/L: -72.60% Bought +8.06% shares Q3 2022	share	0.91%	14.01M	$226.09	$61.94	-72.60%	Bought +8.06% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.91% Portfolio value: 13.98M Avg. open price: $58.93 Current price: $45.64 P/L: -22.56% Sold -2.45% shares Q3 2022	share	0.91%	13.98M	$58.93	$45.64	-22.56%	Sold -2.45% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.88% Portfolio value: 13.51M Avg. open price: $48.48 Current price: $37.07 P/L: -23.53% Sold -21.76% shares Q3 2022	share	0.88%	13.51M	$48.48	$37.07	-23.53%	Sold -21.76% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.87% Portfolio value: 13.41M Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -5.58% shares Q3 2022	share	0.87%	13.41M	N/A	$11.15	N/A	Sold -5.58% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.85% Portfolio value: 13.14M Avg. open price: $61.97 Current price: $79.46 P/L: +28.22% Bought +1.93% shares Q3 2022	share	0.85%	13.14M	$61.97	$79.46	+28.22%	Bought +1.93% shares Q3 2022
Farm & Heavy Construction Machinery Titan International, Inc. Portfolio share: 0.81% Portfolio value: 12.44M Avg. open price: $8.19 Current price: $13.94 P/L: +70.10% Sold -22.63% shares Q2 2022	share	0.81%	12.44M	$8.19	$13.94	+70.10%	Sold -22.63% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.76% Portfolio value: 11.73M Avg. open price: $140.73 Current price: $151.65 P/L: +7.76% Bought +0.22% shares Q3 2022	share	0.76%	11.73M	$140.73	$151.65	+7.76%	Bought +0.22% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.73% Portfolio value: 11.27M Avg. open price: $77.86 Current price: $75.35 P/L: -3.23% Bought +2.09% shares Q3 2022	share	0.73%	11.27M	$77.86	$75.35	-3.23%	Bought +2.09% shares Q3 2022
ISHARES EAFE GROWTH Portfolio share: 0.68% Portfolio value: 10.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.81% shares Q3 2022	share	0.68%	10.40M	N/A	N/A	N/A	Bought +0.81% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.61% Portfolio value: 9.34M Avg. open price: $109.06 Current price: $95.93 P/L: -12.04% Bought +329.61% shares Q3 2022	share	0.61%	9.34M	$109.06	$95.93	-12.04%	Bought +329.61% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.59% Portfolio value: 9.11M Avg. open price: $36.78 Current price: $43.08 P/L: +17.12% Bought +0.41% shares Q3 2022	share	0.59%	9.11M	$36.78	$43.08	+17.12%	Bought +0.41% shares Q3 2022
Communication Equipment CommScope Holding Company, Inc. Portfolio share: 0.59% Portfolio value: 9.04M Avg. open price: $13.58 Current price: $8.13 P/L: -40.11% Sold -9.83% shares Q3 2022	share	0.59%	9.04M	$13.58	$8.13	-40.11%	Sold -9.83% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.53% Portfolio value: 8.21M Avg. open price: $174.09 Current price: $211.89 P/L: +21.71% Bought +10.49% shares Q3 2022	share	0.53%	8.21M	$174.09	$211.89	+21.71%	Bought +10.49% shares Q3 2022
Financial Data & Stock Exchanges Dun & Bradstreet Holdings, Inc. Portfolio share: 0.52% Portfolio value: 8.05M Avg. open price: $17.63 Current price: $13.83 P/L: -21.56% Sold -7.14% shares Q3 2022	share	0.52%	8.05M	$17.63	$13.83	-21.56%	Sold -7.14% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.51% Portfolio value: 7.90M Avg. open price: $48.77 Current price: $51.25 P/L: +5.08% Bought +1.03% shares Q3 2022	share	0.51%	7.90M	$48.77	$51.25	+5.08%	Bought +1.03% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.49% Portfolio value: 7.47M Avg. open price: $178.57 Current price: $191.4 P/L: +7.19% Bought +12.14% shares Q3 2022	share	0.49%	7.47M	$178.57	$191.4	+7.19%	Bought +12.14% shares Q3 2022
iSHARES SHORT MATURITY BOND Portfolio share: 0.47% Portfolio value: 7.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.38% shares Q3 2022	share	0.47%	7.19M	N/A	N/A	N/A	Sold -8.38% shares Q3 2022
SPDR SHORT TERM MUNICIPAL Portfolio share: 0.42% Portfolio value: 6.53M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.42%	6.53M	N/A	N/A	N/A	N/A Q3 2022
Aerospace & Defense Mercury Systems, Inc. Portfolio share: 0.36% Portfolio value: 5.47M Avg. open price: N/A Current price: $51.49 P/L: N/A N/A Q3 2022	share	0.36%	5.47M	N/A	$51.49	N/A	N/A Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.35% Portfolio value: 5.37M Avg. open price: $83.33 Current price: $82.88 P/L: -0.54% Bought +20.01% shares Q3 2022	share	0.35%	5.37M	$83.33	$82.88	-0.54%	Bought +20.01% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.33% Portfolio value: 5.12M Avg. open price: $313.83 Current price: $458.44 P/L: +46.08% Sold -1.18% shares Q3 2022	share	0.33%	5.12M	$313.83	$458.44	+46.08%	Sold -1.18% shares Q3 2022
ISHARES EAFE VALUE Portfolio share: 0.33% Portfolio value: 5.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.41% shares Q3 2022	share	0.33%	5.06M	N/A	N/A	N/A	Sold -40.41% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.33% Portfolio value: 5.05M Avg. open price: $93.55 Current price: $117.69 P/L: +25.81% Bought +28.95% shares Q3 2022	share	0.33%	5.05M	$93.55	$117.69	+25.81%	Bought +28.95% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.27% Portfolio value: 4.11M Avg. open price: $1,399.23 Current price: $99.48 P/L: -92.89% Bought +0.41% shares Q3 2022	share	0.27%	4.11M	$1,399.23	$99.48	-92.89%	Bought +0.41% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.26% Portfolio value: 3.98M Avg. open price: $116.03 Current price: $156.13 P/L: +34.56% Bought +0.37% shares Q3 2022	share	0.26%	3.98M	$116.03	$156.13	+34.56%	Bought +0.37% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.26% Portfolio value: 3.93M Avg. open price: $30.04 Current price: $29.38 P/L: -2.19% Sold -4.70% shares Q3 2022	share	0.26%	3.93M	$30.04	$29.38	-2.19%	Sold -4.70% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.25% Portfolio value: 3.90M Avg. open price: $57.76 Current price: $79.64 P/L: +37.87% Bought 0.00% shares Q3 2022	share	0.25%	3.90M	$57.76	$79.64	+37.87%	Bought 0.00% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.25% Portfolio value: 3.81M Avg. open price: N/A Current price: $68.39 P/L: N/A N/A Q3 2022	share	0.25%	3.81M	N/A	$68.39	N/A	N/A Q3 2022
Health Information Services Forian Inc. Portfolio share: 0.23% Portfolio value: 3.51M Avg. open price: $7.92 Current price: $2.87 P/L: -63.77% Bought +0.48% shares Q3 2022	share	0.23%	3.51M	$7.92	$2.87	-63.77%	Bought +0.48% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.20% Portfolio value: 3.15M Avg. open price: $68.04 Current price: $166.1 P/L: +144.12% Bought +0.19% shares Q3 2022	share	0.20%	3.15M	$68.04	$166.1	+144.12%	Bought +0.19% shares Q3 2022
NUVEEN ESG LARGE CAP VALUE Portfolio share: 0.20% Portfolio value: 3.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.65% shares Q2 2022	share	0.20%	3.08M	N/A	N/A	N/A	Bought +17.65% shares Q2 2022
Banks—Regional Emclaire Financial Corp Portfolio share: 0.18% Portfolio value: 2.75M Avg. open price: $28.81 Current price: $33 P/L: +14.55% Bought +2.63% shares Q2 2022	share	0.18%	2.75M	$28.81	$33	+14.55%	Bought +2.63% shares Q2 2022
iShares MSCI EAFE ETF Portfolio share: 0.17% Portfolio value: 2.61M Avg. open price: $61.58 Current price: $66.83 P/L: +8.52% Bought +0.10% shares Q3 2022	share	0.17%	2.61M	$61.58	$66.83	+8.52%	Bought +0.10% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 2.61M Avg. open price: N/A Current price: $133.11 P/L: N/A N/A Q3 2017	share	0.17%	2.61M	N/A	$133.11	N/A	N/A Q3 2017
Medical Devices Abbott Laboratories Portfolio share: 0.17% Portfolio value: 2.54M Avg. open price: $118.36 Current price: $105.38 P/L: -10.97% Sold -5.40% shares Q3 2022	share	0.17%	2.54M	$118.36	$105.38	-10.97%	Sold -5.40% shares Q3 2022
Internet Retail Qurate Retail, Inc. Portfolio share: 0.16% Portfolio value: 2.51M Avg. open price: $8.09 Current price: $2.16 P/L: -73.31% Sold -20.36% shares Q3 2022	share	0.16%	2.51M	$8.09	$2.16	-73.31%	Sold -20.36% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.16% Portfolio value: 2.50M Avg. open price: $76.82 Current price: $75.4 P/L: -1.85% Bought +61.09% shares Q3 2022	share	0.16%	2.50M	$76.82	$75.4	-1.85%	Bought +61.09% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.14% Portfolio value: 2.22M Avg. open price: $19.85 Current price: $31.86 P/L: +60.50% Sold -20.51% shares Q2 2022	share	0.14%	2.22M	$19.85	$31.86	+60.50%	Sold -20.51% shares Q2 2022
Medical Devices Quanterix Corporation Portfolio share: 0.14% Portfolio value: 2.20M Avg. open price: N/A Current price: $13 P/L: N/A N/A Q3 2022	share	0.14%	2.20M	N/A	$13	N/A	N/A Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.13% Portfolio value: 1.94M Avg. open price: N/A Current price: $10.78 P/L: N/A N/A Q3 2019	share	0.13%	1.94M	N/A	$10.78	N/A	N/A Q3 2019
Asset Management KKR & Co. Inc. Portfolio share: 0.13% Portfolio value: 1.93M Avg. open price: $18.75 Current price: $49.57 P/L: +164.34% Sold -0.22% shares Q2 2021	share	0.13%	1.93M	$18.75	$49.57	+164.34%	Sold -0.22% shares Q2 2021
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.13% Portfolio value: 1.92M Avg. open price: N/A Current price: $153.35 P/L: N/A N/A Q3 2022	share	0.13%	1.92M	N/A	$153.35	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 1.79M Avg. open price: $131.84 Current price: $147.41 P/L: +11.81% Bought +1.34% shares Q3 2022	share	0.12%	1.79M	$131.84	$147.41	+11.81%	Bought +1.34% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 1.76M Avg. open price: N/A Current price: $23.8 P/L: N/A Sold -8.54% shares Q2 2022	share	0.11%	1.76M	N/A	$23.8	N/A	Sold -8.54% shares Q2 2022
Biotechnology Atara Biotherapeutics, Inc. Portfolio share: 0.11% Portfolio value: 1.70M Avg. open price: $10.81 Current price: $4.65 P/L: -56.98% Bought +5.88% shares Q3 2022	share	0.11%	1.70M	$10.81	$4.65	-56.98%	Bought +5.88% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.11% Portfolio value: 1.67M Avg. open price: $125.13 Current price: $139.92 P/L: +11.82% Bought +13.16% shares Q2 2021	share	0.11%	1.67M	$125.13	$139.92	+11.82%	Bought +13.16% shares Q2 2021
Banks—Regional United Bankshares, Inc. Portfolio share: 0.11% Portfolio value: 1.63M Avg. open price: $31.96 Current price: $41.24 P/L: +29.04% Bought +0.83% shares Q3 2022	share	0.11%	1.63M	$31.96	$41.24	+29.04%	Bought +0.83% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.10% Portfolio value: 1.61M Avg. open price: $113.46 Current price: $149.09 P/L: +31.40% Bought +2.18% shares Q3 2022	share	0.10%	1.61M	$113.46	$149.09	+31.40%	Bought +2.18% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.10% Portfolio value: 1.55M Avg. open price: $82.2 Current price: $72.92 P/L: -11.29% N/A Q3 2022	share	0.10%	1.55M	$82.2	$72.92	-11.29%	N/A Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.10% Portfolio value: 1.55M Avg. open price: N/A Current price: $46.09 P/L: N/A Sold -55.52% shares Q1 2019	share	0.10%	1.55M	N/A	$46.09	N/A	Sold -55.52% shares Q1 2019
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.10% Portfolio value: 1.49M Avg. open price: $39.15 Current price: $39.09 P/L: -0.16% Bought +1.61% shares Q3 2022	share	0.10%	1.49M	$39.15	$39.09	-0.16%	Bought +1.61% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.10% Portfolio value: 1.47M Avg. open price: $98.33 Current price: $183.12 P/L: +86.22% Bought +2.14% shares Q3 2022	share	0.10%	1.47M	$98.33	$183.12	+86.22%	Bought +2.14% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.09% Portfolio value: 1.45M Avg. open price: $90.88 Current price: $78.74 P/L: -13.36% Bought +27.35% shares Q3 2022	share	0.09%	1.45M	$90.88	$78.74	-13.36%	Bought +27.35% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.09% Portfolio value: 1.40M Avg. open price: $49.69 Current price: $56.89 P/L: +14.49% Sold -1.04% shares Q3 2022	share	0.09%	1.40M	$49.69	$56.89	+14.49%	Sold -1.04% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.09% Portfolio value: 1.34M Avg. open price: $60.87 Current price: $47.47 P/L: -22.01% Bought +93.94% shares Q3 2022	share	0.09%	1.34M	$60.87	$47.47	-22.01%	Bought +93.94% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.08% Portfolio value: 1.24M Avg. open price: $43.04 Current price: $39.48 P/L: -8.26% Sold -0.76% shares Q3 2022	share	0.08%	1.24M	$43.04	$39.48	-8.26%	Sold -0.76% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.08% Portfolio value: 1.18M Avg. open price: $80.9 Current price: $81.18 P/L: +0.34% Sold -10.05% shares Q3 2022	share	0.08%	1.18M	$80.9	$81.18	+0.34%	Sold -10.05% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.07% Portfolio value: 1.13M Avg. open price: $233.11 Current price: $400.01 P/L: +71.60% Bought +16.87% shares Q3 2022	share	0.07%	1.13M	$233.11	$400.01	+71.60%	Bought +16.87% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.07% Portfolio value: 1.13M Avg. open price: $201.46 Current price: $320.08 P/L: +58.88% Bought +3.55% shares Q3 2022	share	0.07%	1.13M	$201.46	$320.08	+58.88%	Bought +3.55% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 1.11M Avg. open price: N/A Current price: $232.57 P/L: N/A Sold -22.73% shares Q3 2020	share	0.07%	1.11M	N/A	$232.57	N/A	Sold -22.73% shares Q3 2020
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.07% Portfolio value: 1.08M Avg. open price: $81.51 Current price: $171.25 P/L: +110.10% N/A Q1 2021	share	0.07%	1.08M	$81.51	$171.25	+110.10%	N/A Q1 2021
Vanguard Large Cap Index Fund Portfolio share: 0.07% Portfolio value: 1.04M Avg. open price: $129.49 Current price: $182.27 P/L: +40.76% Bought +0.47% shares Q3 2022	share	0.07%	1.04M	$129.49	$182.27	+40.76%	Bought +0.47% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.07% Portfolio value: 1.03M Avg. open price: $234.98 Current price: $356.09 P/L: +51.54% Bought +1.00% shares Q3 2022	share	0.07%	1.03M	$234.98	$356.09	+51.54%	Bought +1.00% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.07% Portfolio value: 1.02M Avg. open price: N/A Current price: $31.08 P/L: N/A N/A Q1 2021	share	0.07%	1.02M	N/A	$31.08	N/A	N/A Q1 2021
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.06% Portfolio value: 981K Avg. open price: $9.85 Current price: $11.04 P/L: +12.01% Bought +2.19% shares Q3 2022	share	0.06%	981K	$9.85	$11.04	+12.01%	Bought +2.19% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.06% Portfolio value: 956K Avg. open price: $32.4 Current price: $31.75 P/L: -2.00% Sold -7.65% shares Q3 2022	share	0.06%	956K	$32.4	$31.75	-2.00%	Sold -7.65% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.06% Portfolio value: 909K Avg. open price: $52.16 Current price: $51.48 P/L: -1.30% Sold -0.97% shares Q3 2022	share	0.06%	909K	$52.16	$51.48	-1.30%	Sold -0.97% shares Q3 2022
Global X Cybersecurity ETF Portfolio share: 0.06% Portfolio value: 863K Avg. open price: N/A Current price: $22.76 P/L: N/A N/A Q4 2020	share	0.06%	863K	N/A	$22.76	N/A	N/A Q4 2020
Asset Management NEUBERGER BRMN. MLP INCOME Portfolio share: 0.05% Portfolio value: 793K Avg. open price: $5.66 Current price: $7.01 P/L: +23.94% Sold -4.57% shares Q2 2022	share	0.05%	793K	$5.66	$7.01	+23.94%	Sold -4.57% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.05% Portfolio value: 780K Avg. open price: $65.91 Current price: $106.85 P/L: +62.11% Bought +12.10% shares Q3 2022	share	0.05%	780K	$65.91	$106.85	+62.11%	Bought +12.10% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.05% Portfolio value: 749K Avg. open price: $137.22 Current price: $164.85 P/L: +20.13% Bought +0.31% shares Q3 2021	share	0.05%	749K	$137.22	$164.85	+20.13%	Bought +0.31% shares Q3 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.05% Portfolio value: 736K Avg. open price: $71.03 Current price: $110.01 P/L: +54.88% Bought +15.41% shares Q3 2022	share	0.05%	736K	$71.03	$110.01	+54.88%	Bought +15.41% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.05% Portfolio value: 729K Avg. open price: $108.11 Current price: $155.77 P/L: +44.08% Bought +0.02% shares Q3 2021	share	0.05%	729K	$108.11	$155.77	+44.08%	Bought +0.02% shares Q3 2021
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.04% Portfolio value: 683K Avg. open price: $303.7 Current price: $331.27 P/L: +9.08% Bought +1.64% shares Q3 2022	share	0.04%	683K	$303.7	$331.27	+9.08%	Bought +1.64% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.04% Portfolio value: 668K Avg. open price: $120.34 Current price: $131.66 P/L: +9.41% Sold -14.36% shares Q2 2022	share	0.04%	668K	$120.34	$131.66	+9.41%	Sold -14.36% shares Q2 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.04% Portfolio value: 669K Avg. open price: N/A Current price: $81.47 P/L: N/A Sold -21.57% shares Q1 2019	share	0.04%	669K	N/A	$81.47	N/A	Sold -21.57% shares Q1 2019
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.04% Portfolio value: 638K Avg. open price: $124.99 Current price: $153.11 P/L: +22.50% Bought +4.04% shares Q3 2022	share	0.04%	638K	$124.99	$153.11	+22.50%	Bought +4.04% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.04% Portfolio value: 636K Avg. open price: N/A Current price: $130.73 P/L: N/A Sold -33.19% shares Q4 2020	share	0.04%	636K	N/A	$130.73	N/A	Sold -33.19% shares Q4 2020
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.04% Portfolio value: 618K Avg. open price: N/A Current price: $116.17 P/L: N/A N/A Q2 2022	share	0.04%	618K	N/A	$116.17	N/A	N/A Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.04% Portfolio value: 551K Avg. open price: $174.67 Current price: $206.18 P/L: +18.04% Bought +1.21% shares Q3 2022	share	0.04%	551K	$174.67	$206.18	+18.04%	Bought +1.21% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.04% Portfolio value: 545K Avg. open price: $283.12 Current price: $535.04 P/L: +88.98% Bought +12.03% shares Q3 2022	share	0.04%	545K	$283.12	$535.04	+88.98%	Bought +12.03% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.04% Portfolio value: 544K Avg. open price: $111.45 Current price: $63.51 P/L: -43.01% Bought +2.99% shares Q3 2022	share	0.04%	544K	$111.45	$63.51	-43.01%	Bought +2.99% shares Q3 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.04% Portfolio value: 542K Avg. open price: $8.84 Current price: $8.65 P/L: -2.12% Sold -29.64% shares Q3 2022	share	0.04%	542K	$8.84	$8.65	-2.12%	Sold -29.64% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.04% Portfolio value: 541K Avg. open price: $107.23 Current price: $219.88 P/L: +105.06% Sold -1.05% shares Q2 2022	share	0.04%	541K	$107.23	$219.88	+105.06%	Sold -1.05% shares Q2 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.03% Portfolio value: 528K Avg. open price: $79.88 Current price: $75.45 P/L: -5.55% Bought +77.31% shares Q3 2022	share	0.03%	528K	$79.88	$75.45	-5.55%	Bought +77.31% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.03% Portfolio value: 526K Avg. open price: $29.01 Current price: $53.7 P/L: +85.11% Sold -0.83% shares Q4 2020	share	0.03%	526K	$29.01	$53.7	+85.11%	Sold -0.83% shares Q4 2020
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.03% Portfolio value: 434K Avg. open price: N/A Current price: $292.87 P/L: N/A N/A Q2 2021	share	0.03%	434K	N/A	$292.87	N/A	N/A Q2 2021
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 427K Avg. open price: $41.35 Current price: $47.19 P/L: +14.11% Sold -8.64% shares Q2 2022	share	0.03%	427K	$41.35	$47.19	+14.11%	Sold -8.64% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 403K Avg. open price: $210.04 Current price: $264.32 P/L: +25.84% Bought +10.75% shares Q3 2022	share	0.03%	403K	$210.04	$264.32	+25.84%	Bought +10.75% shares Q3 2022
Biotechnology Matinas BioPharma Holdings, Inc. Portfolio share: 0.02% Portfolio value: 382K Avg. open price: $0.74 Current price: $0.61 P/L: -17.12% Bought +20.00% shares Q2 2020	share	0.02%	382K	$0.74	$0.61	-17.12%	Bought +20.00% shares Q2 2020
Credit Services Visa Inc. Portfolio share: 0.02% Portfolio value: 373K Avg. open price: $127.36 Current price: $213.68 P/L: +67.77% Sold -14.33% shares Q1 2022	share	0.02%	373K	$127.36	$213.68	+67.77%	Sold -14.33% shares Q1 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.02% Portfolio value: 373K Avg. open price: $89.81 Current price: $119.37 P/L: +32.91% Bought +2.21% shares Q3 2022	share	0.02%	373K	$89.81	$119.37	+32.91%	Bought +2.21% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.02% Portfolio value: 368K Avg. open price: $106.99 Current price: $163.96 P/L: +53.24% Bought +11.41% shares Q3 2022	share	0.02%	368K	$106.99	$163.96	+53.24%	Bought +11.41% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.02% Portfolio value: 348K Avg. open price: N/A Current price: $45.96 P/L: N/A N/A Q2 2022	share	0.02%	348K	N/A	$45.96	N/A	N/A Q2 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.02% Portfolio value: 341K Avg. open price: N/A Current price: $93.74 P/L: N/A Sold -54.54% shares Q2 2020	share	0.02%	341K	N/A	$93.74	N/A	Sold -54.54% shares Q2 2020
Software—Infrastructure Box, Inc. Portfolio share: 0.02% Portfolio value: 341K Avg. open price: N/A Current price: $28.16 P/L: N/A N/A Q1 2016	share	0.02%	341K	N/A	$28.16	N/A	N/A Q1 2016
Dimensional U.S. Targeted Value ETF Portfolio share: 0.02% Portfolio value: 334K Avg. open price: $44.35 Current price: $45.42 P/L: +2.41% Bought +0.39% shares Q3 2022	share	0.02%	334K	$44.35	$45.42	+2.41%	Bought +0.39% shares Q3 2022
Global X Video Games & Esports ETF Portfolio share: 0.02% Portfolio value: 335K Avg. open price: N/A Current price: $18.79 P/L: N/A N/A Q4 2020	share	0.02%	335K	N/A	$18.79	N/A	N/A Q4 2020
Confectioners Mondelez International, Inc. Portfolio share: 0.02% Portfolio value: 332K Avg. open price: $52.78 Current price: $67.43 P/L: +27.76% Bought +9.74% shares Q3 2022	share	0.02%	332K	$52.78	$67.43	+27.76%	Bought +9.74% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.02% Portfolio value: 333K Avg. open price: $61.63 Current price: $99.28 P/L: +61.08% Bought +0.39% shares Q3 2022	share	0.02%	333K	$61.63	$99.28	+61.08%	Bought +0.39% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.02% Portfolio value: 325K Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +2.44% shares Q3 2022	share	0.02%	325K	$161.25	$122.43	-24.07%	Bought +2.44% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.02% Portfolio value: 318K Avg. open price: $223.02 Current price: $285.01 P/L: +27.80% Sold -6.61% shares Q4 2021	share	0.02%	318K	$223.02	$285.01	+27.80%	Sold -6.61% shares Q4 2021
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.02% Portfolio value: 314K Avg. open price: $183.06 Current price: $181.16 P/L: -1.04% Bought +3.19% shares Q3 2022	share	0.02%	314K	$183.06	$181.16	-1.04%	Bought +3.19% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.02% Portfolio value: 303K Avg. open price: $151.7 Current price: $84.66 P/L: -44.19% N/A Q2 2022	share	0.02%	303K	$151.7	$84.66	-44.19%	N/A Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.02% Portfolio value: 295K Avg. open price: $969.68 Current price: $182.45 P/L: -81.18% Bought +4.80% shares Q3 2022	share	0.02%	295K	$969.68	$182.45	-81.18%	Bought +4.80% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.02% Portfolio value: 289K Avg. open price: $52.98 Current price: $66.69 P/L: +25.88% Bought +3.42% shares Q3 2022	share	0.02%	289K	$52.98	$66.69	+25.88%	Bought +3.42% shares Q3 2022
Asset Management Federated Hermes, Inc. Portfolio share: 0.02% Portfolio value: 280K Avg. open price: $27.94 Current price: $38.17 P/L: +36.62% Sold -22.59% shares Q3 2022	share	0.02%	280K	$27.94	$38.17	+36.62%	Sold -22.59% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.02% Portfolio value: 280K Avg. open price: N/A Current price: $133.93 P/L: N/A N/A Q2 2022	share	0.02%	280K	N/A	$133.93	N/A	N/A Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.02% Portfolio value: 274K Avg. open price: $127.26 Current price: $109.62 P/L: -13.86% Bought +4.66% shares Q4 2021	share	0.02%	274K	$127.26	$109.62	-13.86%	Bought +4.66% shares Q4 2021
Specialty Chemicals Linde plc Portfolio share: 0.02% Portfolio value: 272K Avg. open price: N/A Current price: $334.26 P/L: N/A N/A Q2 2020	share	0.02%	272K	N/A	$334.26	N/A	N/A Q2 2020
iShares Russell 2000 ETF Portfolio share: 0.02% Portfolio value: 264K Avg. open price: $160.23 Current price: $182.83 P/L: +14.10% N/A Q3 2022	share	0.02%	264K	$160.23	$182.83	+14.10%	N/A Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.02% Portfolio value: 264K Avg. open price: N/A Current price: $72.87 P/L: N/A Sold -61.50% shares Q4 2020	share	0.02%	264K	N/A	$72.87	N/A	Sold -61.50% shares Q4 2020
Asset Management Nuveen New York AMT-Free Quality Municipal Income Fund Portfolio share: 0.02% Portfolio value: 260K Avg. open price: $10.96 Current price: $10.45 P/L: -4.64% N/A Q3 2020	share	0.02%	260K	$10.96	$10.45	-4.64%	N/A Q3 2020
iShares Gold Trust Portfolio share: 0.02% Portfolio value: 249K Avg. open price: $25.5 Current price: $33.51 P/L: +31.43% Bought +0.18% shares Q3 2022	share	0.02%	249K	$25.5	$33.51	+31.43%	Bought +0.18% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.02% Portfolio value: 243K Avg. open price: N/A Current price: $246.26 P/L: N/A N/A Q3 2022	share	0.02%	243K	N/A	$246.26	N/A	N/A Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.02% Portfolio value: 239K Avg. open price: $24.38 Current price: $24.66 P/L: +1.15% Sold -3.61% shares Q2 2022	share	0.02%	239K	$24.38	$24.66	+1.15%	Sold -3.61% shares Q2 2022
Drug Manufacturers—Specialty & Generic Lannett Company, Inc. Portfolio share: 0.02% Portfolio value: 232K Avg. open price: $5.02 Current price: $0.59 P/L: -88.20% Bought +10.75% shares Q2 2022	share	0.02%	232K	$5.02	$0.59	-88.20%	Bought +10.75% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.01% Portfolio value: 228K Avg. open price: $28.31 Current price: $34.47 P/L: +21.77% Bought +6.15% shares Q3 2022	share	0.01%	228K	$28.31	$34.47	+21.77%	Bought +6.15% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.01% Portfolio value: 221K Avg. open price: $78.71 Current price: $104.15 P/L: +32.32% N/A Q1 2022	share	0.01%	221K	$78.71	$104.15	+32.32%	N/A Q1 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.01% Portfolio value: 212K Avg. open price: $173.81 Current price: $215.6 P/L: +24.04% Bought +7.81% shares Q3 2022	share	0.01%	212K	$173.81	$215.6	+24.04%	Bought +7.81% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.01% Portfolio value: 211K Avg. open price: $274.22 Current price: $210.44 P/L: -23.26% Sold -4.07% shares Q3 2022	share	0.01%	211K	$274.22	$210.44	-23.26%	Sold -4.07% shares Q3 2022
Asset Management Nuveen Pennsylvania Quality Municipal Income Fund Portfolio share: 0.01% Portfolio value: 203K Avg. open price: $10.78 Current price: $11.42 P/L: +5.98% Sold -24.47% shares Q3 2021	share	0.01%	203K	$10.78	$11.42	+5.98%	Sold -24.47% shares Q3 2021
VanEck Preferred Securities ex Financials ETF Portfolio share: 0.01% Portfolio value: 194K Avg. open price: $16.93 Current price: $17.37 P/L: +2.62% Sold -11.72% shares Q3 2022	share	0.01%	194K	$16.93	$17.37	+2.62%	Sold -11.72% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.01% Portfolio value: 182K Avg. open price: $27.99 Current price: $18.75 P/L: -33.00% Bought +7.72% shares Q3 2022	share	0.01%	182K	$27.99	$18.75	-33.00%	Bought +7.72% shares Q3 2022
Aerospace & Defense Planet Labs PBC Portfolio share: 0.01% Portfolio value: 163K Avg. open price: N/A Current price: $5.31 P/L: N/A N/A Q2 2022	share	0.01%	163K	N/A	$5.31	N/A	N/A Q2 2022
Beverages—Wineries & Distilleries Crimson Wine Group, Ltd. Portfolio share: 0.01% Portfolio value: 164K Avg. open price: N/A Current price: $6.05 P/L: N/A Sold -12.59% shares Q1 2022	share	0.01%	164K	N/A	$6.05	N/A	Sold -12.59% shares Q1 2022
Footwear & Accessories Samsara Luggage, Inc. Portfolio share: 0.01% Portfolio value: 145K Avg. open price: N/A Current price: $0.13 P/L: N/A N/A Q2 2022	share	0.01%	145K	N/A	$0.13	N/A	N/A Q2 2022
Asset Management Nuveen Arizona Quality Municipal Income Fund Portfolio share: 0.01% Portfolio value: 125K Avg. open price: N/A Current price: $12.01 P/L: N/A N/A Q3 2020	share	0.01%	125K	N/A	$12.01	N/A	N/A Q3 2020
Asset Management Putnam Municipal Opportunities Trust Portfolio share: 0.01% Portfolio value: 122K Avg. open price: $11.27 Current price: $11.1 P/L: -1.52% Sold -16.67% shares Q1 2022	share	0.01%	122K	$11.27	$11.1	-1.52%	Sold -16.67% shares Q1 2022
Biotechnology Phathom Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 111K Avg. open price: N/A Current price: $11.07 P/L: N/A N/A Q3 2022	share	0.01%	111K	N/A	$11.07	N/A	N/A Q3 2022
Biotechnology Genprex, Inc. Portfolio share: 0.00% Portfolio value: 70K Avg. open price: N/A Current price: $1.29 P/L: N/A N/A Q2 2020	share	0.00%	70K	N/A	$1.29	N/A	N/A Q2 2020
Biotechnology VYNE Therapeutics Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $3.92 Current price: $0.22 P/L: -94.51% Bought +25.00% shares Q4 2021	share	0.00%	14K	$3.92	$0.22	-94.51%	Bought +25.00% shares Q4 2021
Entertainment Hall of Fame Resort & Entertainment Company Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.6 P/L: N/A N/A Q2 2022	share	0.00%	8K	N/A	$0.6	N/A	N/A Q2 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.08	N/A	Sold -100.00% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.91 Current price: $48.11 P/L: -5.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.91	$48.11	-5.50%	Sold -100.00% shares Q3 2022
VANGUARD ULTRA-SHORT BOND Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.45 Current price: $47.97 P/L: +3.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.45	$47.97	+3.28%	Sold -100.00% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.12	N/A	Sold -100.00% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.43 Current price: $46.99 P/L: -4.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.43	$46.99	-4.93%	Sold -100.00% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $150.97 Current price: $228.45 P/L: +51.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$150.97	$228.45	+51.32%	Sold -100.00% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.21 Current price: $143.56 P/L: +39.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.21	$143.56	+39.09%	Sold -100.00% shares Q3 2022
Asset Management Eaton Vance Limited Duration Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.98 Current price: $10.16 P/L: +1.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.98	$10.16	+1.79%	Sold -100.00% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.23 Current price: $88.67 P/L: -18.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.23	$88.67	-18.07%	Sold -100.00% shares Q3 2022
ISHARES FLOATING RATE NOTE Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $142.19 Current price: $134.59 P/L: -5.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$142.19	$134.59	-5.34%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.92	N/A	Sold -100.00% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $281.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$281.1	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.24 Current price: $46.84 P/L: -33.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.24	$46.84	-33.32%	Sold -100.00% shares Q3 2022
Engineering & Construction Tetra Tech, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $153.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$153.35	N/A	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $121.5 Current price: $164.39 P/L: +35.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$121.5	$164.39	+35.30%	Sold -100.00% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.01 Current price: $48.26 P/L: +0.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.01	$48.26	+0.53%	Sold -100.00% shares Q3 2022

Showing TOP 179 STALEY CAPITAL ADVISERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STALEY CAPITAL ADVISERS INC?

The biggest position of the STALEY CAPITAL ADVISERS INC is Microsoft Corporation (MSFT) with 7.07% portfolio share worth of 108.91M US dollars.

Top 5 STALEY CAPITAL ADVISERS's holdings represent 28.08% of the portfolio:

Microsoft Corporation (MSFT) – 7.07%
iShares Russell 1000 Growth ETF (IWF) – 6.4%
QUALCOMM Incorporated (QCOM) – 5.62%
CVS Health Corporation (CVS) – 5.01%
Alphabet Inc. (GOOG) – 3.98%

Who is the portfolio manager of STALEY CAPITAL ADVISERS INC?

The portfolio manager of the STALEY CAPITAL ADVISERS INC is .

What is the total asset value of the STALEY CAPITAL ADVISERS INC portfolio?

STALEY CAPITAL ADVISERS INC total asset value (portfolio value) is 1.54B US dollars.

Who is ?

is the portfolio manager of the STALEY CAPITAL ADVISERS INC.

What is (STALEY CAPITAL ADVISERS INC) fund performance?

STALEY CAPITAL ADVISERS's quarterly performance is -50.54%, annualy -163.78%. In the past 3 years, the value of 's portfolio has decreased by -200%. In the past 5 years, the value of the portfolio has decreased by -220%.

What is the STALEY CAPITAL ADVISERS INC CIK?

STALEY CAPITAL ADVISERS's Central Index Key is 0001106565 .

STALEY CAPITAL ADVISERS INC Holdings

STALEY CAPITAL ADVISERS INC portfolio value:

STALEY CAPITAL ADVISERS INC quarter portfolio value change:

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