STALEY CAPITAL ADVISERS INC [Rocket]

Holdings

STALEY CAPITAL ADVISERS INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	441,392	-24,219	150,311,481,000	150,199,818,000	8.09	0.01	Hist	06/30/2023
iSHARES TRUST	IWF	Common	444,183	-19,097	122,230,401,000	122,131,148,000	6.58		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	768,015	392	91,424,447,000	91,340,055,000	4.92		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	660,485	7,414	79,898,870,000	79,840,923,000	4.30		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	491,501	3,479	71,483,925,000	71,418,481,000	3.85		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	207,560	-1,566	70,777,960,000	70,713,361,000	3.81	0.02	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	872,351	63,300	60,305,591,000	60,230,196,000	3.25	0.07	Hist	06/30/2023
FISERV INC	FISV	Common	477,759	-24,652	60,269,298,000	60,218,519,000	3.24	0.08	Hist	06/30/2023
CHEVRON CORP	CVX	Common	379,559	11,573	59,723,560,000	59,657,510,000	3.22	0.02	Hist	06/30/2023
FEDEX CORP	FDX	Common	235,597	-2,183	58,404,495,000	58,363,312,000	3.14	0.09	Hist	06/30/2023
BOEING CO	BA	Common	247,484	1,933	52,258,721,000	52,211,946,000	2.81	0.04	Hist	06/30/2023
PFIZER INC	PFE	Common	1,290,897	100,580	47,350,097,000	47,289,105,000	2.55	0.02	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	659,832	-3,193	47,138,389,000	47,092,886,000	2.54	0.14	Hist	06/30/2023
General Motors Co	GM	Common	1,190,993	23,466	45,924,695,000	45,885,419,000	2.47	0.09	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	274,341	25,709	45,408,968,000	45,365,047,000	2.44		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	325,967	8,002	42,493,119,000	42,466,410,000	2.29		Hist	06/30/2023
CORNING INC /NY	GLW	Common	1,208,673	-2,566	42,351,894,000	42,313,207,000	2.28		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	794,764	-13,400	41,121,112,000	41,082,611,000	2.21	0.02	Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	219,425	-1,245	39,116,895,000	39,079,461,000	2.11		Hist	06/30/2023
LIQUIDITY SERVICES INC	LQDT	Common	2,300,000	0	37,950,000,000	37,917,662,000	2.04	7.28	Hist	06/30/2023
Apple Inc.	AAPL	Common	162,302	7,562	31,481,663,000	31,461,558,000	1.70		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	678,140	17,357	27,586,739,000	27,560,982,000	1.49		Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	429,126	1,942	24,588,931,000	24,563,821,000	1.32	0.06	Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	ETF	732,315	-5,962	22,050,005,000	22,028,846,000	1.19		Hist	06/30/2023
INTEL CORP	INTC	Common	652,000	9,240	21,802,868,000	21,785,880,000	1.17		Hist	06/30/2023
Walt Disney Co	DIS	Common	211,689	55,416	18,899,607,000	18,886,030,000	1.02	0.01	Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	185,987	-52,063	18,554,102,000	18,530,618,000	1.00		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	205,748	-2,122	17,445,373,000	17,428,827,000	0.94	0.02	Hist	06/30/2023
Okta, Inc.	OKTA	CL A	246,477	0	17,093,180,000	17,076,338,000	0.92		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	172,600	-2,489	16,849,225,000	16,831,504,000	0.91		Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	500,000	-100,000	16,245,000,000	16,226,946,000	0.87	0.28	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	1,267,600	121,600	15,895,704,000	15,884,840,000	0.86	0.05	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	108,678	11,179	15,443,206,000	15,429,520,000	0.83		Hist	06/30/2023
CITIGROUP INC	C	COM	294,413	15,277	13,554,760,000	13,542,135,000	0.73		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	139,846	-1,057	13,342,693,000	13,330,891,000	0.72		Hist	06/30/2023
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