0001106565-21-000004.txt : 20210506 0001106565-21-000004.hdr.sgml : 20210506 20210506140714 ACCESSION NUMBER: 0001106565-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210506 EFFECTIVENESS DATE: 20210506 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: 21897079 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 03-31-2021 03-31-2021 STALEY CAPITAL ADVISERS INC

ONE OXFORD CENTRE SUITE 3950 PITTSBURGH PA 15219

13F HOLDINGS REPORT 028-05491 N John A. Staley, IV 412-394-1292 John A. Staley, IV Pittsburgh PA 05-06-2021 0 181 1800633 false INFORMATION TABLE 2 03312113f.xml 033121 13F ABBOTT LABS COM 002824100 4173 34824 SH SOLE 34824 0 0 ABBVIE INC. COM 00287Y109 369 3412 SH SOLE 3412 0 0 ALPHABET A COM 02079K305 4422 2144 SH SOLE 2144 0 0 ALPHABET C COM 02079K107 67603 32680 SH SOLE 31261 0 1419 ALTRIA GROUP INC. COM 02209S103 591 11558 SH SOLE 11558 0 0 AMAZON.COM COM 023135106 17055 5512 SH SOLE 5512 0 0 AMERISOURCEBERGEN COM 03073E105 943 7987 SH SOLE 1900 0 6087 AMGEN INC COM 031162100 376 1512 SH SOLE 1512 0 0 ANTERO MIDSTREAM CORP COM 03676B102 903 100000 SH SOLE 100000 0 0 ANTERO RES CORP COM 03674X106 1049 102830 SH SOLE 102830 0 0 APPLE INC COM 037833100 20846 170663 SH SOLE 170663 0 0 AT&T CORP. COM 00206R102 586 19351 SH SOLE 19351 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 3590 250000 SH SOLE 250000 0 0 AUTOMATIC DATA PROCESSING COM 053015103 303 1610 SH SOLE 1610 0 0 BANK OF AMERICA COM 060505104 293 7563 SH SOLE 7563 0 0 BERKSHIRE HATHAWAY B COM 084670702 52607 205921 SH SOLE 195171 0 10750 BLUEPRINT MEDICINES CORP COM 09627Y109 292 3000 SH SOLE 3000 0 0 BOEING CO. COM 097023105 43920 172425 SH SOLE 167925 0 4500 BOX INC CL A COM 10316T104 321 14000 SH SOLE 14000 0 0 BP PLC - SPONS ADR COM 055622104 280 11494 SH SOLE 11494 0 0 CATERPILLAR INC COM 149123101 1577 6800 SH SOLE 6800 0 0 CHECK POINT SOFTWARE COM M22465104 780 6963 SH SOLE 1000 0 5963 CHEVRON CORP COM 166764100 39335 375370 SH SOLE 361342 0 14028 CISCO SYSTEMS COM 17275R102 50067 968224 SH SOLE 926194 0 42030 CITIGROUP COM 172967424 15042 206766 SH SOLE 206766 0 0 CITIZENS FINL GROUP COM 174610105 397 9000 SH SOLE 9000 0 0 COMMSCOPE HOLDING CO. INC. COM 20337X109 9828 639850 SH SOLE 639850 0 0 CORNING, INC. 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COM 437076102 1107 3627 SH SOLE 3627 0 0 HONEYWELL INTL COM 438516106 256 1178 SH SOLE 1178 0 0 INTEL CORP COM 458140100 28893 451454 SH SOLE 403214 0 48240 INTL. BUS. MACHINES COM 459200101 206 1547 SH SOLE 1547 0 0 J.P. MORGAN CHASE COM 46625H100 71650 470672 SH SOLE 456072 0 14600 JOHNSON&JOHNSON COM 478160104 42254 257099 SH SOLE 245299 0 11800 KKR & CO LP COM 48251W104 2208 45200 SH SOLE 45200 0 0 LANNETT INC COM 516012101 1417 268326 SH SOLE 268326 0 0 LINDE PLC COM G5494J103 283 1010 SH SOLE 1010 0 0 LIQUIDITY SERVICES COM 53635B107 42734 2300000 SH SOLE 2300000 0 0 LOWE'S COMPANIES COM 548661107 552 2900 SH SOLE 2900 0 0 LYFT INC COM 55087P104 9349 147973 SH SOLE 147973 0 0 MAKARA MNG ORD COM 56086L102 3 10000 SH SOLE 10000 0 0 MASTERCARD INC COM 57636Q104 1296 3640 SH SOLE 3640 0 0 MATINAS BIOPHARMA HOLDINGS INC COM 576810105 630 600000 SH SOLE 600000 0 0 MERCK & CO. INC. COM 58933Y105 612 7939 SH SOLE 7939 0 0 MICROSOFT CORP COM 594918104 128403 544610 SH SOLE 527813 0 16797 MONDELEZ INTL COM 609207105 460 7865 SH SOLE 7865 0 0 NIKE INC. CL B COM 654106103 419 3153 SH SOLE 3153 0 0 NVIDIA CORP COM 67066G104 3459 6479 SH SOLE 6479 0 0 OPTION CARE HEALTH ORD COM 68404L201 11975 675000 SH SOLE 675000 0 0 PEPSICO INC COM 713448108 1255 8870 SH SOLE 4923 0 3947 PFIZER INC COM 717081103 44220 1220539 SH SOLE 1155499 0 65040 PHILIP MORRIS INTL. COM 718172109 19419 218825 SH SOLE 196165 0 22660 PHILLIPS 66 COM 718546104 220 2700 SH SOLE 2700 0 0 PNC FINANCIAL COM 693475105 842 4800 SH SOLE 4800 0 0 PPG INDUSTRIES COM 693506107 275 1833 SH SOLE 1833 0 0 PROCTER & GAMBLE COM 742718109 861 6360 SH SOLE 6360 0 0 QUALCOMM INC. COM 747525103 100243 756039 SH SOLE 719199 0 36840 QURATE RETAIL INC COM 74915M100 10584 900000 SH SOLE 900000 0 0 S & T BANCORP INC COM 783859101 873 26073 SH SOLE 10073 0 16000 SCHLUMBERGER COM 806857108 14546 534973 SH SOLE 477473 0 57500 SIMON PROPERTY GROUP INC COM 828806109 3878 34090 SH SOLE 34090 0 0 SKYWORKS SOLUTIONS INC. COM 83088M102 734 4000 SH SOLE 0 0 4000 STANDARD AVB FINL COM 85303B100 274 8392 SH SOLE 8392 0 0 STARBUCKS CORP COM 855244109 212 1937 SH SOLE 1937 0 0 SYNOPSYS INC COM 871607107 545 2200 SH SOLE 2200 0 0 TETRA TECH INC COM 88162G103 2036 15000 SH SOLE 0 0 15000 THERATECHNOLOGIES INC COM 88338H100 58 15000 SH SOLE 15000 0 0 TITAN INTL INC COM 88830M102 17909 1929810 SH SOLE 1929810 0 0 TJX COS INC COM 872540109 10640 160840 SH SOLE 140640 0 20200 TOOTSIE ROLL COM 890516107 5455 164662 SH SOLE 164662 0 0 TRACTOR SUPPLY COM 892356106 266 1500 SH SOLE 1500 0 0 TRISTATE CAP COM 89678F100 645 27950 SH SOLE 27950 0 0 TWILIO INC CL A COM 90138F102 7667 22500 SH SOLE 22500 0 0 TWITTER INC COM 90184L102 764 12000 SH SOLE 12000 0 0 UNITED BANKSHARES COM 909907107 2107 54609 SH SOLE 54609 0 0 UNITED PARCEL SERVICE-CL B COM 911312106 320 1880 SH SOLE 1880 0 0 UNITEDHEALTH GROUP COM 91324P102 387 1039 SH SOLE 1039 0 0 VERIZON COMM. COM 92343V104 27043 465049 SH SOLE 443089 0 21960 VISA INC CL A COM 92826C839 519 2449 SH SOLE 2449 0 0 VYNE THERAPEUTICS INC COM 92941V209 171 25000 SH SOLE 25000 0 0 WAL-MART STORES COM 931142103 9939 73173 SH SOLE 63073 0 10100 WALT DISNEY CO. COM 254687106 9707 52608 SH SOLE 52608 0 0 ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 296 920 SH SOLE 920 0 0 ARK INNOVATION ETF ETF 00214Q104 400 3338 SH SOLE 3338 0 0 EATON VANCE LIMITED DURATION ETF 27828H105 219 17368 SH SOLE 17368 0 0 GLOBAL X CYBERSECURITY ETF ETF 37954Y384 899 35900 SH SOLE 35900 0 0 GLOBAL X VIDEO GAMES ESPORTS ETF ETF 37954Y392 591 18800 SH SOLE 18800 0 0 ISHARE ESG AWARE MSCI EM ETF ETF 46434G863 1602 37000 SH SOLE 37000 0 0 ISHARES 1-3 YR TREASURY ETF 464287457 2301 26675 SH SOLE 25425 0 1250 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3340 51900 SH SOLE 51900 0 0 ISHARES CORE US AGGREGATE BOND ETF 464287226 455 4000 SH SOLE 4000 0 0 ISHARES EAFE GROWTH ETF ETF 464288885 15268 151980 SH SOLE 151980 0 0 ISHARES ESG 1-5 YEAR USD CORP BOND ETF ETF 46435G243 2130 82000 SH SOLE 82000 0 0 ISHARES ESG MSCI USA ETF ETF 46435G425 10509 115650 SH SOLE 115650 0 0 ISHARES FLOATING RATE NOTE ETF 46429B655 1620 31900 SH SOLE 31900 0 0 ISHARES GOLD TRUST ETF 464285105 256 15767 SH SOLE 15767 0 0 ISHARES MSCI EAFE ETF ETF 464287465 3538 46631 SH SOLE 1531 0 45100 ISHARES MSCI EAFE VALUE ETF 464288877 7775 152550 SH SOLE 152550 0 0 ISHARES MSCI EMERGING MKTS ETF ETF 464287234 2254 42250 SH SOLE 150 0 42100 ISHARES PREFERRED STOCK ETF 464288687 1194 31100 SH SOLE 31100 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 614 2744 SH SOLE 2744 0 0 ISHARES RUSSELL 1000 GROWTH ETF 464287614 125453 516185 SH SOLE 514785 0 1400 ISHARES RUSSELL 1000 VALUE ETF 464287598 812 5358 SH SOLE 5358 0 0 ISHARES RUSSELL 2000 INDEX ETF 464287655 238 1075 SH SOLE 1075 0 0 ISHARES S&P SMALL-CAP ETF ETF 464287804 1362 12546 SH SOLE 3800 0 8746 ISHARES SHORT MATURITY BOND ETF 46431W507 11775 234600 SH SOLE 234600 0 0 ISHARES SHORT-TERM CORP ETF 464288646 263 4816 SH SOLE 4816 0 0 ISHARES U.S. TECH ETF ETF 464287721 5336 60840 SH SOLE 60840 0 0 NEUBERGER BRMN. MLP INCOME ETF 64129H104 694 165300 SH SOLE 165300 0 0 NUVEEN AZ QUALITY MUNI ETF 67061W104 152 10000 SH SOLE 10000 0 0 NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 2715 75000 SH SOLE 75000 0 0 NUVEEN MUNI VALUE ETF 670928100 1533 137600 SH SOLE 137600 0 0 NUVEEN NY AMT-FREE MUN ETF 670656107 362 26500 SH SOLE 26500 0 0 NUVEEN PA INV QUALITY MUNI ETF 670972108 496 34516 SH SOLE 34516 0 0 PIMCO ENHANCED SHORT MATURITY ETF 72201R833 38290 375720 SH SOLE 308220 0 67500 PUTNAM MUNI OPPORT TRUST ETF 746922103 201 15000 SH SOLE 15000 0 0 SCHWAB EMERGING MARKET ETF ETF 808524706 360 11329 SH SOLE 11329 0 0 SCHWAB INTL EQUITY ETF ETF 808524805 258 6854 SH SOLE 6854 0 0 SCHWAB S/T U.S. TREAS ETF 808524862 1864 36320 SH SOLE 36320 0 0 SCHWAB U.S. BROAD MARKET ETF 808524102 1598 16524 SH SOLE 16224 0 300 SCHWAB U.S. MID CAP ETF 808524508 236 3175 SH SOLE 3175 0 0 SCHWAB U.S. SMALL CAP ETF ETF 808524607 203 2040 SH SOLE 2040 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 1896 31000 SH SOLE 31000 0 0 SCHWAB US LARGE CAP GROWTH ETF 808524300 279 2150 SH SOLE 2150 0 0 SPDR GOLD SHARES ETF 78463V107 31604 197574 SH SOLE 197174 0 400 SPDR S&P 400 MID CAP VALUE ETF 78464A839 312 4766 SH SOLE 4766 0 0 SPDR S&P 400 MIDCAP ETF 78467Y107 7274 15280 SH SOLE 15280 0 0 SPDR S&P 500 ETF ETF 78462F103 1174 2961 SH SOLE 2961 0 0 SPDR SHORT TERM MUNICIPAL ETF 78468R739 7712 155618 SH SOLE 155618 0 0 SPDR SHORT-TERM CORPORATE BOND ETF 78464A474 3114 99465 SH SOLE 99465 0 0 SPDR BLMBG BARCLAYS 1-3 MTH T-BILL ETF ETF 78468R663 1235 13500 SH SOLE 0 0 13500 SPDR-TECHNOLOGY ETF 81369Y803 2922 22000 SH SOLE 22000 0 0 VANECK VECTORS AGRIBUSINESS ETF 92189F700 439 5000 SH SOLE 5000 0 0 VANECK VECTORS GOLD MINERS ETF 92189F106 23699 729212 SH SOLE 727212 0 2000 VANECK VECTORS PFD. SEC. EX-FINAN ETF 92189F429 266 12800 SH SOLE 12800 0 0 VANGUARD ALL-WORLD EX-US ETF 922042775 1224 20170 SH SOLE 20170 0 0 VANGUARD DEV. MARKETS ETF ETF 921943858 13242 269630 SH SOLE 269630 0 0 VANGUARD DIV. APPRECIATION ETF ETF 921908844 3392 23061 SH SOLE 23061 0 0 VANGUARD EMERG. MARKETS ETF ETF 922042858 36971 710300 SH SOLE 709900 0 400 VANGUARD GROWTH ETF 922908736 2297 8935 SH SOLE 8935 0 0 VANGUARD INTERM-TERM BOND ETF 921937819 342 3855 SH SOLE 3855 0 0 VANGUARD INTER-TERM CORP BOND ETF 92206C870 1916 20595 SH SOLE 20595 0 0 VANGUARD INTL HI DIV YLD IDX ETF ETF 921946794 209 3200 SH SOLE 3200 0 0 VANGUARD LARGE CAP ETF ETF 922908637 1141 6155 SH SOLE 6155 0 0 VANGUARD MID CAP ETF ETF 922908629 6742 30459 SH SOLE 30459 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 1640 12159 SH SOLE 1059 0 11100 VANGUARD S/T BOND ETF 921937827 2422 29469 SH SOLE 29469 0 0 VANGUARD S/T CORP BOND ETF ETF 92206C409 12069 146290 SH SOLE 146290 0 0 VANGUARD SMALL CAP GROWTH ETF 922908595 328 1193 SH SOLE 1193 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 666 4021 SH SOLE 1121 0 2900 VANGUARD SMALL-CAP ETF ETF 922908751 4378 20450 SH SOLE 20450 0 0 VANGUARD S-T INFLATION PROT. TREASURY ETF 922020805 5562 107910 SH SOLE 105910 0 2000 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 407 4800 SH SOLE 4800 0 0 VANGUARD VALUE INDEX ETF 922908744 11246 85547 SH SOLE 85547 0 0 WISDOMTREE LARGECAP DIV ETF 97717W307 1129 9843 SH SOLE 9843 0 0 QURATE RETAIL INC PFD 74915M308 5215 51300 SH SOLE 51300 0 0