0001106565-22-000004.txt : 20220512 0001106565-22-000004.hdr.sgml : 20220512 20220512153048 ACCESSION NUMBER: 0001106565-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STALEY CAPITAL ADVISERS INC CENTRAL INDEX KEY: 0001106565 IRS NUMBER: 251791126 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05491 FILM NUMBER: 22917468 BUSINESS ADDRESS: STREET 1: ONE OXFORD CENTRE STREET 2: SUITE 3950 CITY: PITTSBURGH STATE: PA ZIP: 15219 BUSINESS PHONE: 4123941292 MAIL ADDRESS: STREET 1: ONE OXFORD CENTRE STREET 2: SUITE 3950 CITY: PITTSBURGH STATE: PA ZIP: 15219 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001106565 XXXXXXXX 03-31-2022 03-31-2022 STALEY CAPITAL ADVISERS INC

ONE OXFORD CENTRE SUITE 3950 PITTSBURGH PA 15219

13F HOLDINGS REPORT 028-05491 N John A. Staley, IV 4123941292 John A. Staley, IV Pittsburgh PA 05-12-2022 0 180 1979897 false INFORMATION TABLE 2 03312213f.xml 033122 13F APPLE INC COM 037833100 26880 153943 SH SOLE 153943 0 0 ABBVIE INC. COM 00287Y109 399 2462 SH SOLE 2462 0 0 AMERISOURCEBERGEN COM 03073E105 1236 7987 SH SOLE 1900 0 6087 ABBOTT LABS COM 002824100 3277 27684 SH SOLE 27684 0 0 AUTOMATIC DATA PROCESSING COM 053015103 366 1610 SH SOLE 1610 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1111 102199 SH SOLE 102199 0 0 AMGEN INC COM 031162100 342 1412 SH SOLE 1412 0 0 AMAZON.COM COM 023135106 42885 13155 SH SOLE 12152 0 1003 ANTERO RES CORP COM 03674X106 2804 91830 SH SOLE 91830 0 0 ARK INNOVATION ETF ETF 00214Q104 206 3113 SH SOLE 3113 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 2787 300000 SH SOLE 300000 0 0 BOEING CO. COM 097023105 39088 204115 SH SOLE 198315 0 5800 BANK OF AMERICA COM 060505104 293 7105 SH SOLE 7105 0 0 VANGUARD INTERM-TERM BOND ETF 921937819 252 3075 SH SOLE 3075 0 0 BOX INC CL A COM 10316T104 407 14000 SH SOLE 14000 0 0 BERKSHIRE HATHAWAY B COM 084670702 72728 206081 SH SOLE 195281 0 10800 VANGUARD S/T BOND ETF 921937827 1569 20141 SH SOLE 20141 0 0 GLOBAL X CYBERSECURITY ETF ETF 37954Y384 1128 35900 SH SOLE 35900 0 0 CITIGROUP COM 172967424 15812 296111 SH SOLE 296111 0 0 CATERPILLAR INC COM 149123101 1515 6800 SH SOLE 6800 0 0 CITIZENS FINL GROUP COM 174610105 1651 36423 SH SOLE 36423 0 0 CHECK POINT SOFTWARE COM M22465104 963 6963 SH SOLE 1000 0 5963 COMMSCOPE HOLDING CO. INC. COM 20337X109 6492 823900 SH SOLE 823900 0 0 CONOCOPHILLIPS COM 20825C104 357 3568 SH SOLE 3568 0 0 CISCO SYSTEMS COM 17275R102 46689 837313 SH SOLE 795083 0 42230 CORTEVA INC COM 22052L104 24877 432791 SH SOLE 425291 0 7500 CVS HEALTH CORP COM 126650100 82357 813723 SH SOLE 780513 0 33210 CHEVRON CORP COM 166764100 63258 388493 SH SOLE 375265 0 13228 CRIMSON WINE GROUP LTD COM 22662X100 209 25827 SH SOLE 25827 0 0 DROPBOX INC COM 26210C104 325 13960 SH SOLE 13960 0 0 DU PONT COM 26614N102 50117 681126 SH SOLE 641826 0 39300 DIMENSIONAL U S TARGETED VALUE ETF ETF 25434V609 396 8511 SH SOLE 8511 0 0 WALT DISNEY CO. COM 254687106 3161 23047 SH SOLE 23047 0 0 DISCOVERY INC C COM 25470F302 20527 822080 SH SOLE 721480 0 100600 WISDOMTREE LARGECAP DIV ETF 97717W307 760 11562 SH SOLE 11562 0 0 DUN & BRADSTREET COM 26484T106 11388 650000 SH SOLE 650000 0 0 DOW INC COM 260557103 10948 171808 SH SOLE 149008 0 22800 ISHARES MSCI EMERGING MKTS ETF ETF 464287234 1914 42383 SH SOLE 283 0 42100 ISHARES MSCI EAFE ETF ETF 464287465 3444 46788 SH SOLE 1688 0 45100 ISHARES EAFE GROWTH ETF ETF 464288885 13523 140468 SH SOLE 140468 0 0 ISHARES MSCI EAFE VALUE ETF 464288877 8407 167280 SH SOLE 167280 0 0 EMCLAIRE FINANCIAL CORP COM 290828102 2854 76054 SH SOLE 0 0 76054 ENBRIDGE INC COM 29250N105 239 5191 SH SOLE 5191 0 0 ISHARE ESG AWARE MSCI EM ETF ETF 46434G863 1359 37000 SH SOLE 37000 0 0 ISHARES ESG MSCI USA ETF ETF 46435G425 11975 118150 SH SOLE 118150 0 0 EATON VANCE LIMITED DURATION ETF 27828H105 135 11521 SH SOLE 11521 0 0 FACEBOOK COM 30303M102 520 2340 SH SOLE 2340 0 0 FEDEX CORP COM 31428X106 52151 225381 SH SOLE 214631 0 10750 FEDERATED HERMES INC COM 314211103 372 10929 SH SOLE 10929 0 0 FIDELTIY NATL INFO SVC COM 31620M106 351 3500 SH SOLE 0 0 3500 FISERV INC COM 337738108 45546 449170 SH SOLE 432670 0 16500 ISHARES FLOATING RATE NOTE ETF 46429B655 1601 31700 SH SOLE 31700 0 0 F M C CORP COM 302491303 791 6014 SH SOLE 0 0 6014 FORIAN ORD COM 34630N106 4176 600000 SH SOLE 600000 0 0 VANECK VECTORS GOLD MINERS ETF 92189F106 28797 750901 SH SOLE 750901 0 0 GENERAL ELECTRIC COM 369604301 443 4840 SH SOLE 4840 0 0 SPDR GOLD SHARES ETF 78463V107 40453 223930 SH SOLE 223930 0 0 CORNING, INC. COM 219350105 43629 1182047 SH SOLE 1108947 0 71850 GENERAL MOTORS COM 37045V100 50189 1147433 SH SOLE 1092973 0 54460 GENPREX INC COM 372446104 113 50000 SH SOLE 50000 0 0 ALPHABET C COM 02079K107 86030 30802 SH SOLE 29383 0 1419 ALPHABET A COM 02079K305 5952 2140 SH SOLE 2140 0 0 HOME DEPOT INC. COM 437076102 1187 3967 SH SOLE 3967 0 0 GLOBAL X VIDEO GAMES ESPORTS ETF ETF 37954Y392 472 18800 SH SOLE 18800 0 0 HELIX ACQUISITION CORP ORDINARY SHARES - CLASS A COM G4444C102 6350 580000 SH SOLE 580000 0 0 HONEYWELL INTL COM 438516106 229 1178 SH SOLE 1178 0 0 HENRY SCHEIN COM 806407102 887 10178 SH SOLE 10178 0 0 ISHARES GOLD TRUST ETF 464285204 290 7883 SH SOLE 7883 0 0 INTL. BUS. MACHINES COM 459200101 1937 14897 SH SOLE 14897 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2893 52083 SH SOLE 52083 0 0 ISHARES SHORT-TERM CORP ETF 464288646 215 4150 SH SOLE 4150 0 0 ISHARES S&P SMALL-CAP ETF ETF 464287804 583 5400 SH SOLE 3800 0 1600 INTEL CORP COM 458140100 24038 485038 SH SOLE 428838 0 56200 ISHARES TR S&P 500 INDEX ETF 464287200 212 467 SH SOLE 467 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 693 2773 SH SOLE 2773 0 0 ISHARES RUSSELL 1000 VALUE ETF 464287598 889 5358 SH SOLE 5358 0 0 RUSSELL 1000 GROWTH ETF 464287614 130503 470061 SH SOLE 470061 0 0 ISHARES RUSSELL 2000 INDEX ETF 464287655 224 1090 SH SOLE 1090 0 0 ISHARES U.S. TECH ETF ETF 464287721 5473 53113 SH SOLE 53113 0 0 JOHNSON&JOHNSON COM 478160104 44620 251763 SH SOLE 239363 0 12400 J.P. MORGAN CHASE COM 46625H100 63819 468159 SH SOLE 452959 0 15200 KKR & CO LP COM 48251W104 2637 45100 SH SOLE 45100 0 0 LANNETT INC COM 516012101 366 465145 SH SOLE 465145 0 0 LINDE PLC COM G5494J103 323 1010 SH SOLE 1010 0 0 LOWE'S COMPANIES COM 548661107 586 2900 SH SOLE 2900 0 0 LIQUIDITY SERVICES COM 53635B107 37835 2210000 SH SOLE 2210000 0 0 LYFT INC COM 55087P104 5682 147973 SH SOLE 147973 0 0 MASTERCARD INC COM 57636Q104 1287 3600 SH SOLE 3600 0 0 MAKARA MNG ORD COM 56086L102 0 10000 SH SOLE 10000 0 0 MONDELEZ INTL COM 609207105 347 5524 SH SOLE 5524 0 0 SPDR S&P 400 MIDCAP ETF 78467Y107 6382 13012 SH SOLE 13012 0 0 SPDR S&P 400 MID CAP VALUE ETF 78464A839 340 4826 SH SOLE 4826 0 0 PIMCO ENHANCED SHORT MATURITY ETF 72201R833 32623 325705 SH SOLE 314905 0 10800 MCCORMICK & CO COM 579780206 215 2152 SH SOLE 2152 0 0 ALTRIA GROUP INC. COM 02209S103 605 11578 SH SOLE 11578 0 0 MERCK & CO. INC. COM 58933Y105 608 7409 SH SOLE 7409 0 0 MICROSOFT CORP COM 594918104 149392 484551 SH SOLE 469254 0 15297 MATINAS BIOPHARMA HOLDINGS INC COM 576810105 483 600000 SH SOLE 600000 0 0 NEWMONT CORPORATION COM 651639106 1231 15500 SH SOLE 15500 0 0 NUVEEN AZ QUALITY MUNI ETF 67061W104 136 10000 SH SOLE 10000 0 0 ISHARES SHORT MATURITY BOND ETF 46431W507 7926 159900 SH SOLE 159900 0 0 NIKE INC. CL B COM 654106103 444 3300 SH SOLE 3300 0 0 NEUBERGER BRMN. MLP INCOME ETF 64129H104 874 135700 SH SOLE 135700 0 0 NUVEEN PA INV QUALITY MUNI ETF 670972108 250 18516 SH SOLE 18516 0 0 NUVEEN NY AMT-FREE MUN ETF 670656107 322 26500 SH SOLE 26500 0 0 NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 3233 85000 SH SOLE 85000 0 0 NUVEEN MUNI VALUE ETF 670928100 873 91100 SH SOLE 91100 0 0 NVIDIA CORP COM 67066G104 7071 25915 SH SOLE 25915 0 0 OKTA INC COM 679295105 34432 228084 SH SOLE 228084 0 0 OPTION CARE HEALTH ORD COM 68404L201 17136 600000 SH SOLE 600000 0 0 PAYCHEX INC. COM 704326107 218 1600 SH SOLE 1600 0 0 PEPSICO INC COM 713448108 1476 8821 SH SOLE 4874 0 3947 PFIZER INC COM 717081103 63135 1219530 SH SOLE 1143530 0 76000 ISHARES PREFERRED STOCK ETF 464288687 1191 32700 SH SOLE 32700 0 0 VANECK VECTORS PFD. SEC. EX-FINAN ETF 92189F429 263 12800 SH SOLE 12800 0 0 PROCTER & GAMBLE COM 742718109 1910 12501 SH SOLE 12501 0 0 PARKER HANNIFIN COM 701094104 508 1792 SH SOLE 1792 0 0 PLANET LABS PBC CL A ORD COM 72703X106 152 30000 SH SOLE 30000 0 0 PHILIP MORRIS INTL. COM 718172109 17682 188230 SH SOLE 165770 0 22460 PUTNAM MUNI OPPORT TRUST ETF 746922103 146 12500 SH SOLE 12500 0 0 PNC FINANCIAL COM 693475105 757 4106 SH SOLE 4106 0 0 PPG INDUSTRIES COM 693506107 232 1768 SH SOLE 1768 0 0 PHILLIPS 66 COM 718546104 237 2740 SH SOLE 2740 0 0 QUALCOMM INC. COM 747525103 112254 734549 SH SOLE 699709 0 34840 QURATE RETAIL INC COM 74915M100 5236 1100000 SH SOLE 1100000 0 0 QURATE RETAIL INC PFD 74915M308 5430 63131 SH SOLE 63131 0 0 SCHWAB U.S. BROAD MARKET ETF 808524102 1652 30944 SH SOLE 30944 0 0 SCHWAB EMERGING MARKET ETF ETF 808524706 308 11089 SH SOLE 11089 0 0 SCHWAB INTL EQUITY ETF ETF 808524805 237 6454 SH SOLE 6454 0 0 SCHWAB US LARGE CAP GROWTH ETF 808524300 204 2728 SH SOLE 2728 0 0 SCHWAB U.S. MID CAP ETF 808524508 241 3176 SH SOLE 3176 0 0 SCHWAB S/T U.S. TREAS ETF 808524862 1217 24565 SH SOLE 24565 0 0 SPDR SHORT TERM MUNICIPAL ETF 78468R739 7087 149743 SH SOLE 149743 0 0 ISHARES 1-3 YR TREASURY ETF 464287457 1723 20675 SH SOLE 20675 0 0 SCHLUMBERGER COM 806857108 230 5556 SH SOLE 5556 0 0 SYNOPSYS INC COM 871607107 733 2200 SH SOLE 2200 0 0 SIMON PROPERTY GROUP INC COM 828806109 5210 39600 SH SOLE 39600 0 0 SPDR SHORT-TERM CORPORATE BOND ETF 78464A474 4314 143165 SH SOLE 143165 0 0 SPDR S&P 500 ETF ETF 78462F103 1247 2762 SH SOLE 2762 0 0 S & T BANCORP INC COM 783859101 653 22073 SH SOLE 10073 0 12000 ISHARES ESG 1-5 YEAR USD CORP BOND ETF ETF 46435G243 2020 82000 SH SOLE 82000 0 0 SKYWORKS SOLUTIONS INC. COM 83088M102 533 4000 SH SOLE 0 0 4000 AT&T CORP. COM 00206R102 260 10996 SH SOLE 10996 0 0 TSLA COM 88160R101 231 214 SH SOLE 214 0 0 THERATECHNOLOGIES INC COM 88338H100 37 15000 SH SOLE 15000 0 0 TJX COS INC COM 872540109 10133 167270 SH SOLE 147070 0 20200 TRISTATE CAP COM 89678F100 332 10000 SH SOLE 10000 0 0 TRACTOR SUPPLY COM 892356106 350 1500 SH SOLE 1500 0 0 TETRA TECH INC COM 88162G103 2474 15000 SH SOLE 0 0 15000 TITAN INTL INC COM 88830M102 19517 1325000 SH SOLE 1325000 0 0 TWILIO INC CL A COM 90138F102 3708 22500 SH SOLE 22500 0 0 TWITTER INC COM 90184L102 464 12000 SH SOLE 12000 0 0 UNITED BANKSHARES COM 909907107 1568 44946 SH SOLE 44946 0 0 UNITEDHEALTH GROUP COM 91324P102 492 964 SH SOLE 964 0 0 UNITED PARCEL SERVICE-CL B COM 911312106 403 1880 SH SOLE 1880 0 0 VISA INC CL A COM 92826C839 465 2098 SH SOLE 2098 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 7644 35967 SH SOLE 35967 0 0 VANGUARD SMALL CAP GROWTH ETF 922908595 280 1129 SH SOLE 1129 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 919 5226 SH SOLE 1226 0 4000 VANGUARD INTER-TERM CORP BOND ETF 92206C870 1222 14203 SH SOLE 14203 0 0 VANGUARD S/T CORP BOND ETF ETF 92206C409 11648 149165 SH SOLE 149165 0 0 VANGUARD DEV. MARKETS ETF ETF 921943858 12302 256139 SH SOLE 256139 0 0 VANGUARD ALL-WORLD EX-US ETF 922042775 1185 20585 SH SOLE 20585 0 0 VANGUARD EUROPE ETF ETF 922042874 4717 75739 SH SOLE 75739 0 0 VANGUARD DIV. APPRECIATION ETF ETF 921908844 4662 28748 SH SOLE 28728 0 20 VANGUARD MID CAP ETF ETF 922908629 9004 37859 SH SOLE 36194 0 1665 VANGUARD MID-CAP VALUE ETF ETF 922908512 2059 13759 SH SOLE 1059 0 12700 VANGUARD S-T INFLATION PROT. TREASURY ETF 922020805 3344 65300 SH SOLE 65300 0 0 VANGUARD VALUE INDEX ETF 922908744 13460 91079 SH SOLE 91079 0 0 VANGUARD GROWTH ETF 922908736 2306 8017 SH SOLE 8017 0 0 VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 410 8300 SH SOLE 8300 0 0 VANGUARD LARGE CAP ETF ETF 922908637 1276 6120 SH SOLE 6120 0 0 VANGUARD EMERG. MARKETS ETF ETF 922042858 35395 767288 SH SOLE 751490 0 15798 VANGUARD INTL HI DIV YLD IDX ETF ETF 921946794 216 3200 SH SOLE 3200 0 0 VYNE THERAPEUTICS INC COM 92941V209 41 62500 SH SOLE 62500 0 0 VERIZON COMM. COM 92343V104 23100 453477 SH SOLE 422177 0 31300 WALMART INC. COM 931142103 14337 96274 SH SOLE 88174 0 8100 SPDR S&P BIOTECH ETF 78464A870 3671 40842 SH SOLE 40842 0 0 SPDR-TECHNOLOGY ETF 81369Y803 3496 22000 SH SOLE 22000 0 0 EXXON MOBIL COM 30231G102 656 7943 SH SOLE 7943 0 0