0001106565-22-000003.txt : 20220208 0001106565-22-000003.hdr.sgml : 20220208 20220208160304 ACCESSION NUMBER: 0001106565-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220208 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: 22601558 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 12-31-2021 12-31-2021 STALEY CAPITAL ADVISERS INC

ONE OXFORD CENTRE SUITE 3950 PITTSBURGH PA 15219

13F HOLDINGS REPORT 028-05491 N John A. Staley, IV 4123941292 John A. Staley, IV Pittsburgh PA 02-08-2022 0 189 2093162 false INFORMATION TABLE 2 12312113F.xml 123121 13F APPLE INC COM 037833100 27681 155888 SH SOLE 155888 0 0 ABBVIE INC. COM 00287Y109 401 2962 SH SOLE 2962 0 0 AMERISOURCEBERGEN COM 03073E105 1061 7987 SH SOLE 1900 0 6087 ABBOTT LABS COM 002824100 4901 34824 SH SOLE 34824 0 0 ADOBE SYSTEMS INC. COM 00724F101 230 405 SH SOLE 405 0 0 AUTOMATIC DATA PROCESSING COM 053015103 397 1610 SH SOLE 1610 0 0 ANTERO MIDSTREAM CORP COM 03676B102 968 100000 SH SOLE 100000 0 0 AMGEN INC COM 031162100 318 1412 SH SOLE 1412 0 0 AMAZON.COM COM 023135106 38045 11410 SH SOLE 10637 0 773 ANTERO RES CORP COM 03674X106 1677 95830 SH SOLE 95830 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 3940 250000 SH SOLE 250000 0 0 BOEING CO. COM 097023105 38836 192905 SH SOLE 187605 0 5300 BANK OF AMERICA COM 060505104 371 8342 SH SOLE 8342 0 0 BOX INC CL A COM 10316T104 367 14000 SH SOLE 14000 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 321 3000 SH SOLE 3000 0 0 BERKSHIRE HATHAWAY B COM 084670702 61814 206736 SH SOLE 195936 0 10800 CITIGROUP COM 172967424 14884 246463 SH SOLE 246463 0 0 CATERPILLAR INC COM 149123101 1406 6800 SH SOLE 6800 0 0 CROWN CASTLE INTERNATIONAL CORP COM 22822V101 352 1685 SH SOLE 1685 0 0 CITIZENS FINL GROUP COM 174610105 1721 36423 SH SOLE 36423 0 0 CHECK POINT SOFTWARE COM M22465104 812 6963 SH SOLE 1000 0 5963 COLGATE PALMOLIVE CO COM 194162103 213 2500 SH SOLE 2500 0 0 COMMSCOPE HOLDING CO. INC. COM 20337X109 7954 720500 SH SOLE 720500 0 0 CONOCOPHILLIPS COM 20825C104 258 3568 SH SOLE 3568 0 0 CISCO SYSTEMS COM 17275R102 57869 913186 SH SOLE 870956 0 42230 CORTEVA INC COM 22052L104 20393 431333 SH SOLE 424833 0 6500 CVS HEALTH CORP COM 126650100 87493 848127 SH SOLE 814917 0 33210 CHEVRON CORP COM 166764100 46711 398047 SH SOLE 384819 0 13228 CRIMSON WINE GROUP LTD COM 22662X100 244 29546 SH SOLE 29546 0 0 DROPBOX INC COM 26210C104 343 13960 SH SOLE 13960 0 0 DU PONT COM 26614N102 54569 675529 SH SOLE 636229 0 39300 WALT DISNEY CO. COM 254687106 3895 25147 SH SOLE 25147 0 0 DISCOVERY INC C COM 25470F302 18546 809880 SH SOLE 714280 0 95600 DUN & BRADSTREET COM 26484T106 12806 625000 SH SOLE 625000 0 0 DOW INC COM 260557103 9960 175591 SH SOLE 153791 0 21800 EMCLAIRE FINANCIAL CORP COM 290828102 1214 42011 SH SOLE 0 0 42011 ENBRIDGE INC COM 29250N105 203 5191 SH SOLE 5191 0 0 FACEBOOK COM 30303M102 787 2340 SH SOLE 2340 0 0 FORTUNE BRANDS HOME & SECURITY COM 34964C106 270 2530 SH SOLE 2530 0 0 FEDEX CORP COM 31428X106 51584 199443 SH SOLE 188693 0 10750 FEDERATED HERMES INC COM 314211103 411 10929 SH SOLE 10929 0 0 FIDELITY NATL INFO SVC COM 31620M106 382 3500 SH SOLE 0 0 3500 FISERV INC COM 337738108 4623 44545 SH SOLE 44545 0 0 F M C CORP COM 302491303 661 6014 SH SOLE 0 0 6014 FORIAN ORD COM 34630N106 495 54849 SH SOLE 54849 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2375 75000 SH SOLE 75000 0 0 GENERAL ELECTRIC COM 369604301 457 4840 SH SOLE 4840 0 0 CORNING, INC. COM 219350105 45375 1218767 SH SOLE 1148167 0 70600 GENERAL MOTORS COM 37045V100 64941 1107642 SH SOLE 1054182 0 53460 GENPREX INC COM 372446104 66 50000 SH SOLE 50000 0 0 ALPHABET C COM 02079K107 87739 30322 SH SOLE 28903 0 1419 ALPHABET A COM 02079K305 6226 2149 SH SOLE 2149 0 0 HOME DEPOT INC. COM 437076102 1646 3967 SH SOLE 3967 0 0 HELIX ACQUISITION CORP ORDINARY SHARES - CLASS A COM G4444C102 5736 580000 SH SOLE 580000 0 0 HONEYWELL INTL COM 438516106 246 1178 SH SOLE 1178 0 0 HENRY SCHEIN COM 806407102 789 10178 SH SOLE 10178 0 0 INTL. BUS. MACHINES COM 459200101 227 1701 SH SOLE 1701 0 0 INTEL CORP COM 458140100 23892 463929 SH SOLE 407729 0 56200 JOHNSON&JOHNSON COM 478160104 42812 250263 SH SOLE 237863 0 12400 J.P. MORGAN CHASE COM 46625H100 72850 460058 SH SOLE 446458 0 13600 KKR & CO LP COM 48251W104 3360 45100 SH SOLE 45100 0 0 LANNETT INC COM 516012101 673 415145 SH SOLE 415145 0 0 LINDE PLC COM G5494J103 350 1010 SH SOLE 1010 0 0 LOWE'S COMPANIES COM 548661107 750 2900 SH SOLE 2900 0 0 LIQUIDITY SERVICES COM 53635B107 48576 2200000 SH SOLE 2200000 0 0 LYFT INC COM 55087P104 6323 147973 SH SOLE 147973 0 0 MASTERCARD INC COM 57636Q104 1294 3600 SH SOLE 3600 0 0 MAKARA MNG ORD COM 56086L102 1 10000 SH SOLE 10000 0 0 MONDELEZ INTL COM 609207105 466 7024 SH SOLE 7024 0 0 MCCORMICK & CO COM 579780206 208 2152 SH SOLE 2152 0 0 ALTRIA GROUP INC. COM 02209S103 551 11628 SH SOLE 11628 0 0 MERCK & CO. INC. COM 58933Y105 575 7509 SH SOLE 7509 0 0 MICROSOFT CORP COM 594918104 169833 504973 SH SOLE 489676 0 15297 MATINAS BIOPHARMA HOLDINGS INC COM 576810105 606 600000 SH SOLE 600000 0 0 NIKE INC. CL B COM 654106103 550 3300 SH SOLE 3300 0 0 NVIDIA CORP COM 67066G104 7622 25915 SH SOLE 25915 0 0 OKTA INC COM 679295105 61217 273084 SH SOLE 273084 0 0 ON SEMI COM 682189105 207 3045 SH SOLE 3045 0 0 OPTION CARE HEALTH ORD COM 68404L201 17064 600000 SH SOLE 600000 0 0 PAYCHEX INC. COM 704326107 218 1600 SH SOLE 1600 0 0 PEPSICO INC COM 713448108 1532 8821 SH SOLE 4874 0 3947 PFIZER INC COM 717081103 71606 1212629 SH SOLE 1136629 0 76000 PROCTER & GAMBLE COM 742718109 2045 12501 SH SOLE 12501 0 0 PARKER HANNIFIN COM 701094104 570 1792 SH SOLE 1792 0 0 PLANET LABS PBC CL A ORD COM 72703X106 185 30000 SH SOLE 30000 0 0 PHILIP MORRIS INTL. COM 718172109 19066 200695 SH SOLE 178235 0 22460 PNC FINANCIAL COM 693475105 843 4206 SH SOLE 4206 0 0 PPG INDUSTRIES COM 693506107 305 1768 SH SOLE 1768 0 0 QUALCOMM INC. COM 747525103 133669 730953 SH SOLE 695113 0 35840 QURATE RETAIL INC COM 74915M100 7397 973309 SH SOLE 973309 0 0 STARBUCKS CORP COM 855244109 232 1987 SH SOLE 1987 0 0 SCHLUMBERGER COM 806857108 15794 527342 SH SOLE 472342 0 55000 SYNOPSYS INC COM 871607107 811 2200 SH SOLE 2200 0 0 SIMON PROPERTY GROUP INC COM 828806109 6205 38840 SH SOLE 38840 0 0 S & T BANCORP INC COM 783859101 534 16950 SH SOLE 4950 0 12000 SKYWORKS SOLUTIONS INC. COM 83088M102 621 4000 SH SOLE 0 0 4000 AT&T CORP. COM 00206R102 271 10996 SH SOLE 10996 0 0 THERATECHNOLOGIES INC COM 88338H100 45 15000 SH SOLE 15000 0 0 TJX COS INC COM 872540109 11370 149765 SH SOLE 129565 0 20200 TRISTATE CAP COM 89678F100 303 10000 SH SOLE 10000 0 0 TRACTOR SUPPLY COM 892356106 358 1500 SH SOLE 1500 0 0 TESLA MOTORS COM 88160R101 226 214 SH SOLE 214 0 0 TETRA TECH INC COM 88162G103 2547 15000 SH SOLE 0 0 15000 TITAN INTL INC COM 88830M102 20270 1849421 SH SOLE 1849421 0 0 TWILIO INC CL A COM 90138F102 5925 22500 SH SOLE 22500 0 0 TWITTER INC COM 90184L102 519 12000 SH SOLE 12000 0 0 UNITED BANKSHARES COM 909907107 1981 54609 SH SOLE 54609 0 0 UNITEDHEALTH GROUP COM 91324P102 524 1044 SH SOLE 1044 0 0 UNITED PARCEL SERVICE-CL B COM 911312106 403 1880 SH SOLE 1880 0 0 VISA INC CL A COM 92826C839 531 2449 SH SOLE 2449 0 0 VYNE THERAPEUTICS INC COM 92941V209 64 62500 SH SOLE 62500 0 0 VERIZON COMM. COM 92343V104 25761 495782 SH SOLE 464482 0 31300 WALMART INC. COM 931142103 13915 96171 SH SOLE 86071 0 10100 EXXON MOBIL COM 30231G102 515 8409 SH SOLE 8409 0 0 QURATE RETAIL INC PFD 74915M308 5335 51685 SH SOLE 51685 0 0 ISHARES CORE US AGGREGATE BOND ETF 464287226 456 4000 SH SOLE 4000 0 0 ARK INNOVATION ETF ETF 00214Q104 294 3113 SH SOLE 3113 0 0 VANGUARD INTERM-TERM BOND ETF 921937819 269 3075 SH SOLE 3075 0 0 VANGUARD S/T BOND ETF 921937827 2047 25329 SH SOLE 25329 0 0 GLOBAL X CYBERSECURITY ETF ETF 37954Y384 1141 35900 SH SOLE 35900 0 0 DIMENSIONAL U S TARGETED VALUE ETF ETF 25434V609 404 8495 SH SOLE 8495 0 0 WISDOMTREE LARGECAP DIV ETF 97717W307 764 11562 SH SOLE 11562 0 0 ISHARES MSCI EMERGING MKTS ETF ETF 464287234 2064 42250 SH SOLE 150 0 42100 ISHARES MSCI EAFE ETF ETF 464287465 3669 46631 SH SOLE 1531 0 45100 ISHARES EAFE GROWTH ETF ETF 464288885 16205 146935 SH SOLE 146935 0 0 ISHARES MSCI EAFE VALUE ETF 464288877 8366 166030 SH SOLE 166030 0 0 ISHARE ESG AWARE MSCI EM ETF ETF 46434G863 1471 37000 SH SOLE 37000 0 0 ISHARES ESG MSCI USA ETF ETF 46435G425 11885 110150 SH SOLE 110150 0 0 EATON VANCE LIMITED DURATION ETF 27828H105 150 11479 SH SOLE 11479 0 0 ISHARES FLOATING RATE NOTE ETF 46429B655 1608 31700 SH SOLE 31700 0 0 VANECK VECTORS GOLD MINERS ETF 92189F106 23324 728201 SH SOLE 728201 0 0 SPDR GOLD SHARES ETF 78463V107 38352 224335 SH SOLE 224335 0 0 GLOBAL X VIDEO GAMES ESPORTS ETF ETF 37954Y392 531 18800 SH SOLE 18800 0 0 ISHARES GOLD TRUST ETF 464285204 274 7883 SH SOLE 7883 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3118 52083 SH SOLE 52083 0 0 ISHARES SHORT-TERM CORP ETF 464288646 259 4816 SH SOLE 4816 0 0 ISHARES S&P SMALL-CAP ETF ETF 464287804 847 7400 SH SOLE 3800 0 3600 ISHARES TR S&P 500 INDEX ETF 464287200 223 467 SH SOLE 467 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 726 2744 SH SOLE 2744 0 0 ISHARES RUSSELL 1000 VALUE ETF 464287598 900 5358 SH SOLE 5358 0 0 RUSSELL 1000 GROWTH ETF 464287614 149454 489066 SH SOLE 489066 0 0 ISHARES RUSSELL 2000 INDEX ETF 464287655 239 1075 SH SOLE 1075 0 0 ISHARES U.S. TECH ETF ETF 464287721 6993 60902 SH SOLE 60902 0 0 SPDR S&P 400 MIDCAP ETF 78467Y107 7910 15280 SH SOLE 15280 0 0 SPDR S&P 400 MID CAP VALUE ETF 78464A839 343 4826 SH SOLE 4826 0 0 PIMCO ENHANCED SHORT MATURITY ETF 72201R833 35614 350665 SH SOLE 324965 0 25700 NUVEEN AZ QUALITY MUNI ETF 67061W104 160 10000 SH SOLE 10000 0 0 ISHARES SHORT MATURITY BOND ETF 46431W507 8112 162400 SH SOLE 162400 0 0 NEUBERGER BRMN. MLP INCOME ETF 64129H104 711 135700 SH SOLE 135700 0 0 NUVEEN PA INV QUALITY MUNI ETF 670972108 276 18516 SH SOLE 18516 0 0 NUVEEN NY AMT-FREE MUN ETF 670656107 365 26500 SH SOLE 26500 0 0 NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 2915 75000 SH SOLE 75000 0 0 NUVEEN MUNI VALUE ETF 670928100 1049 101100 SH SOLE 101100 0 0 ISHARES PREFERRED STOCK ETF 464288687 1222 31000 SH SOLE 31000 0 0 VANECK VECTORS PFD. SEC. EX-FINAN ETF 92189F429 280 12800 SH SOLE 12800 0 0 PUTNAM MUNI OPPORT TRUST ETF 746922103 216 15000 SH SOLE 15000 0 0 SCHWAB U.S. SMALL CAP ETF ETF 808524607 209 2040 SH SOLE 2040 0 0 SCHWAB U.S. BROAD MARKET ETF 808524102 1794 15875 SH SOLE 15875 0 0 SCHWAB EMERGING MARKET ETF ETF 808524706 336 11329 SH SOLE 11329 0 0 SCHWAB INTL EQUITY ETF ETF 808524805 266 6854 SH SOLE 6854 0 0 SCHWAB US LARGE CAP GROWTH ETF 808524300 223 1364 SH SOLE 1364 0 0 SCHWAB U.S. MID CAP ETF 808524508 255 3175 SH SOLE 3175 0 0 SCHWAB S/T U.S. TREAS ETF 808524862 1249 24565 SH SOLE 24565 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 1950 31000 SH SOLE 31000 0 0 SPDR SHORT TERM MUNICIPAL ETF 78468R739 7856 159743 SH SOLE 159743 0 0 ISHARES 1-3 YR TREASURY ETF 464287457 1779 20800 SH SOLE 20800 0 0 SPDR SHORT-TERM CORPORATE BOND ETF 78464A474 4465 144165 SH SOLE 144165 0 0 SPDR S&P 500 ETF ETF 78462F103 1312 2762 SH SOLE 2762 0 0 ISHARES ESG 1-5 YEAR USD CORP BOND ETF ETF 46435G243 2103 82000 SH SOLE 82000 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 6401 28320 SH SOLE 28320 0 0 VANGUARD SMALL CAP GROWTH ETF 922908595 318 1129 SH SOLE 1129 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 935 5226 SH SOLE 1226 0 4000 VANGUARD INTER-TERM CORP BOND ETF 92206C870 1920 20703 SH SOLE 20703 0 0 VANGUARD S/T CORP BOND ETF ETF 92206C409 13763 169365 SH SOLE 169365 0 0 VANGUARD DEV. 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