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
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	64,100	64,100	5,101,719,000	5,101,719,000	0.27	0.03	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	86,950	86,950	3,998,830,000	3,998,830,000	0.22		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	43,170	43,170	2,260,813,000	2,260,813,000	0.12		Hist	06/30/2023
FARMERS NATIONAL BANC CORP /OH/	FMNB	COM	172,330	172,330	2,131,722,000	2,131,722,000	0.11	0.45	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	4,589	4,589	1,869,008,000	1,869,008,000	0.10		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	4,223	4,223	1,105,455,000	1,105,455,000	0.06		Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	6,250	6,250	648,562,000	648,562,000	0.03	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,430	1,430	637,357,000	637,357,000	0.03		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	18,500	18,500	561,475,000	561,475,000	0.03		Hist	06/30/2023
M&T BANK CORP	MTB	Common	4,515	4,515	558,776,000	558,776,000	0.03	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	2,116	2,116	553,292,000	553,292,000	0.03		Hist	06/30/2023
SCHWAB CAPITAL TRUST	SWPPX	Common	6,867	6,867	471,561,000	471,561,000	0.03		Hist	06/30/2023
Samsara Inc.	IOT	Common	15,000	15,000	415,650,000	415,650,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	QUAL	Common	2,233	2,233	301,165,000	301,165,000	0.02		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	5,605	5,605	288,826,000	288,826,000	0.02		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	3,045	3,045	287,996,000	287,996,000	0.02		Hist	06/30/2023
NUVEEN NEW YORK AMT QLT MUNI	NRK	COM	26,500	26,500	274,275,000	274,275,000	0.01		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	1,140	1,140	273,600,000	273,600,000	0.01	0.00	Hist	06/30/2023
POOL CORP	POOL	Common	672	672	251,758,000	251,758,000	0.01	0.00	Hist	06/30/2023
Coinbase Global, Inc.	COIN	COM CL A	3,300	3,300	236,115,000	236,115,000	0.01	0.00	Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	1,568	1,568	232,534,000	232,534,000	0.01		Hist	06/30/2023
Forestar Group Inc.	FOR	Common	1,850	1,850	225,126,000	225,126,000	0.01	0.00	Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	4,200	4,200	209,916,000	209,916,000	0.01	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	379	379	204,046,000	204,046,000	0.01		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	3,200	3,200	202,240,000	202,240,000	0.01		Hist	06/30/2023
Paramount Global	CBS	Common	12,360	12,360	196,648,000	196,648,000	0.01		Hist	06/30/2023
NUVEEN ARIZONA QLTY MUN INC	NAZ	COM	10,000	10,000	107,500,000	107,500,000	0.01		Hist	06/30/2023
EATON VANCE LTD DURATION INCOME FUND	EVV	BOND	11,119	11,119	104,073,000	104,073,000	0.01		Hist	06/30/2023
LANNETT CO INC	LCI	Common	153,786	153,786	4,560,000	4,560,000	0.00		Hist	06/30/2023