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
VYNE Therapeutics Inc.	VYNE	COM	23,472	-39,028	96,235,000	96,226,000	0.01	0.72	Hist	06/30/2023
Crimson Wine Group, Ltd	CWGL	Common Stock	23,000	-2,827	154,100,000	153,955,000	0.01	0.11	Hist	06/30/2023
NUVEEN MUNICIPAL VALUE FUND INC	NUV	Common	25,600	-16,500	222,720,000	222,358,000	0.01		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	10,069	-2,120	247,999,000	247,710,000	0.01		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	10,078	-500	456,534,000	456,050,000	0.02	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	900	-278	478,881,000	478,629,000	0.03	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,004	-116	482,563,000	481,969,000	0.03	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	2,900	-35	654,530,000	653,945,000	0.04	0.00	Hist	06/30/2023
Qurate Retail, Inc.	QRTEA	common	800,000	-600,000	791,840,000	789,558,000	0.04	0.21	Hist	06/30/2023
Neuberger Berman MLP & Energy Income Fund Inc.	NML	COM	115,000	-12,000	791,200,000	790,354,000	0.04		Hist	06/30/2023
PFF, LLC	PFF	ETF	26,200	-4,000	810,366,000	809,444,000	0.04		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	ETF	4,935	-982	816,249,000	815,309,000	0.04		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	11,525	-1,475	934,447,000	933,392,000	0.05		Hist	06/30/2023
iSHARES TRUST	ESGE	Common	30,000	-7,000	948,900,000	947,787,000	0.05		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	21,990	-8,417	1,136,872,000	1,135,509,000	0.06		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	3,924	-37	1,218,972,000	1,217,721,000	0.07	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,983	-126	1,322,304,000	1,321,115,000	0.07		Hist	06/30/2023
ANTERO RESOURCES Corp	AR	Common	59,000	-14,000	1,358,770,000	1,356,508,000	0.07		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	ETF	12,755	-1,004	1,765,037,000	1,763,176,000	0.10		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	ETF	23,579	-5,830	1,781,865,000	1,779,651,000	0.10		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	12,385	-388	1,879,300,000	1,877,364,000	0.10	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	21,820	-4,571	2,378,827,000	2,375,930,000	0.13		Hist	06/30/2023
KKR & Co. Inc.	KKR	common	45,000	-100	2,520,000,000	2,517,906,000	0.14	0.01	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	46,531	-100	3,373,497,000	3,370,436,000	0.18		Hist	06/30/2023
MERCURY SYSTEMS INC	MRCY	Common	100,000	-65,550	3,459,000,000	3,451,593,000	0.19	0.17	Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	121,265	-4,565	3,570,042,000	3,566,345,000	0.19		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	46,835	-1,795	3,896,672,000	3,892,636,000	0.21		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	25,554	-3,718	4,150,736,000	4,146,291,000	0.22		Hist	06/30/2023
Kolli Sreelakshmi	SHM	ETF	93,650	-20,050	4,406,232,000	4,400,890,000	0.24		Hist	06/30/2023
iSHARES TRUST	EEM	Common	126,200	-4,681	4,992,472,000	4,987,512,000	0.27		Hist	06/30/2023
iSHARES TRUST	IYW	Common	53,101	-80	5,781,115,000	5,777,154,000	0.31		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	126,030	-350	6,167,908,000	6,162,110,000	0.33		Hist	06/30/2023
iSHARES TRUST	NEAR	Common	158,950	-7,200	7,902,994,000	7,894,808,000	0.43		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	255,165	-59,557	9,489,581,000	9,477,181,000	0.51	0.01	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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