Stonebridge Capital Advisors LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$876.4B
Holdings
950
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (950 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC CL B | 105,276 | $12K | 0.00% | |
| 102 | UPSUNITED PARCEL SERVICE INC CL B | 57,488 | $11K | 0.00% | |
| 103 | ADIANALOG DEVICES INC COM | 59,014 | $11K | 0.00% | |
| 104 | BMYBRISTOL-MYERS SQUIBB CO COM | 159,365 | $11K | 0.00% | |
| 105 | DISDISNEY WALT CO COM | 114,028 | $11K | 0.00% | |
| 106 | UNHUNITEDHEALTH GROUP INC COM | 21,946 | $10K | 0.00% | |
| 107 | HONHONEYWELL INTL INC COM | 52,397 | $10K | 0.00% | |
| 108 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 523,954 | $10K | 0.00% | |
| 109 | MDTMEDTRONIC PLC SHS | 115,507 | $9K | 0.00% | |
| 110 | MCHPMICROCHIP TECHNOLOGY INC. COM | 111,911 | $9K | 0.00% | |
| 111 | KMIKINDER MORGAN INC DEL COM | 527,433 | $9K | 0.00% | |
| 112 | TRVTRAVELERS COMPANIES INC COM | 48,585 | $8K | 0.00% | |
| 113 | GILDGILEAD SCIENCES INC COM | 102,937 | $8K | 0.00% | |
| 114 | AQLTISHARES SELECT DIVIDEND ETF | 76,714 | $8K | 0.00% | |
| 115 | CVSCVS HEALTH CORP COM | 115,056 | $8K | 0.00% | |
| 116 | BACVERIZON COMMUNICATIONS INC COM | 219,802 | $8K | 0.00% | |
| 117 | DEODIAGEO PLC SPON ADR NEW | 44,217 | $8K | 0.00% | |
| 118 | TAT&T INC COM | 464,697 | $8K | 0.00% | |
| 119 | AEMAGNICO EAGLE MINES LTD COM | 159,708 | $8K | 0.00% | |
| 120 | TFCTRUIST FINL CORP COM | 244,810 | $8K | 0.00% | |
| 121 | USBUS BANCORP DEL COM NEW | 247,127 | $8K | 0.00% | |
| 122 | DDOMINION ENERGY INC COM | 135,475 | $7K | 0.00% | |
| 123 | CRMSALESFORCE INC COM | 38,790 | $7K | 0.00% | |
| 124 | STZCONSTELLATION BRANDS INC CL A | 30,000 | $6K | 0.00% | |
| 125 | MARMARRIOTT INTL INC NEW CL A | 37,579 | $6K | 0.00% | |
| 126 | —ALTAMIRA THERAPEUTICS LTD SHS NEW | 5 | $6K | 0.00% | |
| 127 | EXPEEXPEDIA GROUP INC COM NEW | 64,600 | $6K | 0.00% | |
| 128 | BABOEING CO COM | 31,592 | $6K | 0.00% | |
| 129 | NVDANVIDIA CORPORATION COM | 21,880 | $6K | 0.00% | |
| 130 | HIIHUNTINGTON INGALLS INDS INC COM | 29,517 | $6K | 0.00% | |
| 131 | COPCONOCOPHILLIPS COM | 54,835 | $5K | 0.00% | |
| 132 | BHPBHP GROUP LTD SPONSORED ADS | 88,734 | $5K | 0.00% | |
| 133 | ON1OLD NATL BANCORP IND COM | 334,270 | $4K | 0.00% | |
| 134 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 52,206 | $4K | 0.00% | |
| 135 | ETNEATON CORP PLC SHS | 23,419 | $4K | 0.00% | |
| 136 | GSGOLDMAN SACHS GROUP INC COM | 14,456 | $4K | 0.00% | |
| 137 | SRESEMPRA COM | 21,352 | $3K | 0.00% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS COM | 23,530 | $3K | 0.00% | |
| 139 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 160,463 | $3K | 0.00% | |
| 140 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 74,558 | $3K | 0.00% | |
| 141 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 60,399 | $3K | 0.00% | |
| 142 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 131,785 | $3K | 0.00% | |
| 143 | RTXRAYTHEON TECHNOLOGIES CORP COM | 40,213 | $3K | 0.00% | |
| 144 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 207,201 | $3K | 0.00% | |
| 145 | AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 109,678 | $2K | 0.00% | |
| 146 | WFCWELLS FARGO CO NEW COM | 57,195 | $2K | 0.00% | |
| 147 | GOOGALPHABET INC CAP STK CL C | 23,304 | $2K | 0.00% | |
| 148 | PEPPEPSICO INC COM | 12,599 | $2K | 0.00% | |
| 149 | WINAWINMARK CORP COM | 9,182 | $2K | 0.00% | |
| 150 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 27,853 | $2K | 0.00% | |
| 151 | SBUXSTARBUCKS CORP COM | 24,161 | $2K | 0.00% | |
| 152 | IWFISHARES RUSSELL 1000 GROWTH ETF | 8,759 | $2K | 0.00% | |
| 153 | SCHWSCHWAB CHARLES CORP COM | 50,242 | $2K | 0.00% | |
| 154 | ABTABBOTT LABS COM | 20,421 | $2K | 0.00% | |
| 155 | DYHTARGET CORP COM | 16,327 | $2K | 0.00% | |
| 156 | CSCOCISCO SYS INC COM | 54,197 | $2K | 0.00% | |
| 157 | DOCHEALTHPEAK PROPERTIES INC COM | 114,938 | $2K | 0.00% | |
| 158 | SYKSTRYKER CORPORATION COM | 8,380 | $2K | 0.00% | |
| 159 | KHCKRAFT HEINZ CO COM | 60,708 | $2K | 0.00% | |
| 160 | CFCF INDS HLDGS INC COM | 30,522 | $2K | 0.00% | |
| 161 | TRVCCITIGROUP INC COM NEW | 51,728 | $2K | 0.00% | |
| 162 | HSYHERSHEY CO COM | 7,950 | $2K | 0.00% | |
| 163 | ELVELEVANCE HEALTH INC COM | 5,476 | $2K | 0.00% | |
| 164 | —LABORATORY CORP AMER HLDGS COM NEW | 12,098 | $2K | 0.00% | |
| 165 | DUKDUKE ENERGY CORP NEW COM NEW | 29,660 | $2K | 0.00% | |
| 166 | GGGGRACO INC COM | 40,664 | $2K | 0.00% | |
| 167 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 96,514 | $2K | 0.00% | |
| 168 | DALDELTA AIR LINES INC DEL COM NEW | 33,510 | $1K | 0.00% | |
| 169 | EOGEOG RES INC COM | 13,149 | $1K | 0.00% | |
| 170 | IQVIQVIA HLDGS INC COM | 9,128 | $1K | 0.00% | |
| 171 | UNPUNION PAC CORP COM | 6,811 | $1K | 0.00% | |
| 172 | ACWXISHARES MSCI ACWI EX U.S. ETF | 36,770 | $1K | 0.00% | |
| 173 | GISGENERAL MLS INC COM | 13,937 | $1K | 0.00% | |
| 174 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 18,473 | $1K | 0.00% | |
| 175 | IWMISHARES RUSSELL 2000 ETF | 6,925 | $1K | 0.00% | |
| 176 | AMDADVANCED MICRO DEVICES INC COM | 14,538 | $1K | 0.00% | |
| 177 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 20,756 | $1K | 0.00% | |
| 178 | SYYSYSCO CORP COM | 22,146 | $1K | 0.00% | |
| 179 | ENBENBRIDGE INC COM | 29,914 | $1K | 0.00% | |
| 180 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,395 | $1K | 0.00% | |
| 181 | NWLNEWELL BRANDS INC COM | 96,095 | $1K | 0.00% | |
| 182 | PRUPRUDENTIAL FINL INC COM | 21,588 | $1K | 0.00% | |
| 183 | IVZINVESCO LTD SHS | 83,593 | $1K | 0.00% | |
| 184 | AMATAPPLIED MATLS INC COM | 9,845 | $1K | 0.00% | |
| 185 | ACNACCENTURE PLC IRELAND SHS CLASS A | 6,090 | $1K | 0.00% | |
| 186 | BALLBALL CORP COM | 27,940 | $1K | 0.00% | |
| 187 | INTCINTEL CORP COM | 41,696 | $1K | 0.00% | |
| 188 | BACBANK AMERICA CORP COM | 59,140 | $1K | 0.00% | |
| 189 | HASHASBRO INC COM | 24,425 | $1K | 0.00% | |
| 190 | DARDARLING INGREDIENTS INC COM | 33,104 | $1K | 0.00% | |
| 191 | EWEDWARDS LIFESCIENCES CORP COM | 22,166 | $1K | 0.00% | |
| 192 | IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 40,114 | $1K | 0.00% | |
| 193 | ISRGINTUITIVE SURGICAL INC COM NEW | 4,425 | $1K | 0.00% | |
| 194 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 68,483 | $1K | 0.00% | |
| 195 | SPYSPDR S&P 500 ETF TRUST | 2,656 | $1K | 0.00% | |
| 196 | BPBP PLC SPONSORED ADR | 2,519 | $0 | 0.00% | |
| 197 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 1,331 | $0 | 0.00% | |
| 198 | DGROISHARES CORE DIVIDEND GROWTH ETF | 38 | $0 | 0.00% | |
| 199 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,754 | $0 | 0.00% | |
| 200 | CCCHEMOURS CO COM | 400 | $0 | 0.00% |