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
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
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
CHEVRON CORP	CVX	Common	379,559	11,573	59,723,560,000	59,657,510,000	3.22	0.02	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
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
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
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
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
TITAN INTERNATIONAL INC	TWI	Common	1,050,000	24,867	12,054,000,000	12,038,295,000	0.65	1.67	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	26,198	35	11,082,295,000	11,078,472,000	0.60	0.00	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	234,296	3,198	10,819,789,000	10,810,090,000	0.58		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	140,891	461	10,659,813,000	10,649,254,000	0.57		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	53,192	5,372	10,579,415,000	10,570,638,000	0.57		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	ETF	46,497	2,527	10,236,780,000	10,227,818,000	0.55		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	189,065	8,259	10,069,624,000	10,060,513,000	0.54		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	159,309	63,159	9,345,066,000	9,339,443,000	0.50		Hist	06/30/2023
Dun & Bradstreet Holdings, Inc.	DNB	COM	750,000	100,000	8,677,500,000	8,669,531,000	0.47	0.17	Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	63,364	6,151	7,317,275,000	7,310,554,000	0.39	0.02	Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	12,777	71	6,119,074,000	6,113,448,000	0.33		Hist	06/30/2023
CommScope Holding Company, Inc.	COMM	COM	1,061,700	74,800	5,977,371,000	5,970,117,000	0.32		Hist	06/30/2023
GOOGLE INC.	GOOG	CL A	43,608	653	5,219,922,000	5,216,132,000	0.28		Hist	06/30/2023
Forian Inc.	FORA	COM	1,100,000	50,000	2,695,000,000	2,692,134,000	0.15		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	18,697	3,630	2,501,846,000	2,499,723,000	0.13		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	7,057	567	1,996,849,000	1,995,466,000	0.11		Hist	06/30/2023
Mastercard Inc	MA	CL A	5,004	1,368	1,968,073,000	1,966,809,000	0.11	0.00	Hist	06/30/2023
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