Stonebridge Capital Advisors LLC Q2 2023 Filing
Filed August 23, 2023
Portfolio Value
$941.3B
Holdings
937
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (937 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO COM | 120,563 | $10K | 0.00% | |
| 102 | MDTMEDTRONIC PLC SHS | 121,560 | $10K | 0.00% | |
| 103 | BMYBRISTOL-MYERS SQUIBB CO COM | 170,470 | $10K | 0.00% | |
| 104 | UPSUNITED PARCEL SERVICE INC CL B | 60,284 | $10K | 0.00% | |
| 105 | UNHUNITEDHEALTH GROUP INC COM | 22,705 | $10K | 0.00% | |
| 106 | AULTAULT ALLIANCE INC COM | 2 | $10K | 0.00% | |
| 107 | MCHPMICROCHIP TECHNOLOGY INC. COM | 104,687 | $9K | 0.00% | |
| 108 | KMIKINDER MORGAN INC DEL COM | 535,834 | $9K | 0.00% | |
| 109 | TRVTRAVELERS COMPANIES INC COM | 55,326 | $9K | 0.00% | |
| 110 | USBUS BANCORP DEL COM NEW | 255,925 | $8K | 0.00% | |
| 111 | BACVERIZON COMMUNICATIONS INC COM | 216,447 | $8K | 0.00% | |
| 112 | GILDGILEAD SCIENCES INC COM | 110,073 | $8K | 0.00% | |
| 113 | DEODIAGEO PLC SPON ADR NEW | 46,623 | $8K | 0.00% | |
| 114 | CRMSALESFORCE INC COM | 39,739 | $8K | 0.00% | |
| 115 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 116,115 | $8K | 0.00% | |
| 116 | NVDANVIDIA CORPORATION COM | 19,976 | $8K | 0.00% | |
| 117 | MARMARRIOTT INTL INC NEW CL A | 38,311 | $7K | 0.00% | |
| 118 | CVSCVS HEALTH CORP COM | 111,310 | $7K | 0.00% | |
| 119 | EXPEEXPEDIA GROUP INC COM NEW | 68,080 | $7K | 0.00% | |
| 120 | AEMAGNICO EAGLE MINES LTD COM | 149,654 | $7K | 0.00% | |
| 121 | TAT&T INC COM | 472,862 | $7K | 0.00% | |
| 122 | TFCTRUIST FINL CORP COM | 245,488 | $7K | 0.00% | |
| 123 | STZCONSTELLATION BRANDS INC CL A | 29,826 | $7K | 0.00% | |
| 124 | DDOMINION ENERGY INC COM | 129,002 | $6K | 0.00% | |
| 125 | BABOEING CO COM | 32,898 | $6K | 0.00% | |
| 126 | HIIHUNTINGTON INGALLS INDS INC COM | 29,945 | $6K | 0.00% | |
| 127 | AQLTISHARES SELECT DIVIDEND ETF | 49,773 | $5K | 0.00% | |
| 128 | COPCONOCOPHILLIPS COM | 56,052 | $5K | 0.00% | |
| 129 | BHPBHP GROUP LTD SPONSORED ADS | 88,426 | $5K | 0.00% | |
| 130 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 52,200 | $5K | 0.00% | |
| 131 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 133,592 | $5K | 0.00% | |
| 132 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 47,063 | $4K | 0.00% | |
| 133 | ETNEATON CORP PLC SHS | 21,386 | $4K | 0.00% | |
| 134 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 223,340 | $4K | 0.00% | |
| 135 | GSGOLDMAN SACHS GROUP INC COM | 13,483 | $4K | 0.00% | |
| 136 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 61,159 | $4K | 0.00% | |
| 137 | ON1OLD NATL BANCORP IND COM | 334,270 | $4K | 0.00% | |
| 138 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 80,527 | $4K | 0.00% | |
| 139 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 186,958 | $3K | 0.00% | |
| 140 | SRESEMPRA COM | 22,149 | $3K | 0.00% | |
| 141 | —ALTAMIRA THERAPEUTICS LTD SHS NEW | 5 | $3K | 0.00% | |
| 142 | RTXRTX CORPORATION COM | 39,423 | $3K | 0.00% | |
| 143 | GGGGRACO INC COM | 40,854 | $3K | 0.00% | |
| 144 | DYHTARGET CORP COM | 24,222 | $3K | 0.00% | |
| 145 | CSCOCISCO SYS INC COM | 58,002 | $3K | 0.00% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS COM | 24,392 | $3K | 0.00% | |
| 147 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 129,016 | $3K | 0.00% | |
| 148 | WFCWELLS FARGO CO NEW COM | 56,676 | $2K | 0.00% | |
| 149 | CFCF INDS HLDGS INC COM | 30,642 | $2K | 0.00% | |
| 150 | ELVELEVANCE HEALTH INC COM | 5,141 | $2K | 0.00% | |
| 151 | IWFISHARES RUSSELL 1000 GROWTH ETF | 9,021 | $2K | 0.00% | |
| 152 | KHCKRAFT HEINZ CO COM | 62,189 | $2K | 0.00% | |
| 153 | SBUXSTARBUCKS CORP COM | 22,862 | $2K | 0.00% | |
| 154 | GOOGALPHABET INC CAP STK CL C | 22,938 | $2K | 0.00% | |
| 155 | SCHWSCHWAB CHARLES CORP COM | 48,583 | $2K | 0.00% | |
| 156 | WINAWINMARK CORP COM | 7,682 | $2K | 0.00% | |
| 157 | IQVIQVIA HLDGS INC COM | 9,208 | $2K | 0.00% | |
| 158 | TRVCCITIGROUP INC COM NEW | 44,310 | $2K | 0.00% | |
| 159 | PEPPEPSICO INC COM | 12,401 | $2K | 0.00% | |
| 160 | AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 101,135 | $2K | 0.00% | |
| 161 | ABTABBOTT LABS COM | 20,386 | $2K | 0.00% | |
| 162 | SYKSTRYKER CORPORATION COM | 7,930 | $2K | 0.00% | |
| 163 | —LABORATORY CORP AMER HLDGS COM NEW | 11,280 | $2K | 0.00% | |
| 164 | DUKDUKE ENERGY CORP NEW COM NEW | 31,116 | $2K | 0.00% | |
| 165 | EWEDWARDS LIFESCIENCES CORP COM | 22,341 | $2K | 0.00% | |
| 166 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 98,711 | $2K | 0.00% | |
| 167 | EOGEOG RES INC COM | 12,395 | $1K | 0.00% | |
| 168 | IWMISHARES RUSSELL 2000 ETF | 6,721 | $1K | 0.00% | |
| 169 | MRVLMARVELL TECHNOLOGY INC COM | 22,027 | $1K | 0.00% | |
| 170 | DALDELTA AIR LINES INC DEL COM NEW | 29,352 | $1K | 0.00% | |
| 171 | GISGENERAL MLS INC COM | 13,412 | $1K | 0.00% | |
| 172 | SPYSPDR S&P 500 ETF TRUST | 2,773 | $1K | 0.00% | |
| 173 | AMDADVANCED MICRO DEVICES INC COM | 15,288 | $1K | 0.00% | |
| 174 | BALLBALL CORP COM | 29,721 | $1K | 0.00% | |
| 175 | IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 40,866 | $1K | 0.00% | |
| 176 | SYYSYSCO CORP COM | 21,822 | $1K | 0.00% | |
| 177 | ENBENBRIDGE INC COM | 27,729 | $1K | 0.00% | |
| 178 | PRUPRUDENTIAL FINL INC COM | 22,032 | $1K | 0.00% | |
| 179 | DARDARLING INGREDIENTS INC COM | 28,104 | $1K | 0.00% | |
| 180 | HASHASBRO INC COM | 24,173 | $1K | 0.00% | |
| 181 | CRWDCROWDSTRIKE HLDGS INC CL A | 11,404 | $1K | 0.00% | |
| 182 | ACNACCENTURE PLC IRELAND SHS CLASS A | 6,316 | $1K | 0.00% | |
| 183 | ACWXISHARES MSCI ACWI EX U.S. ETF | 33,565 | $1K | 0.00% | |
| 184 | HSYHERSHEY CO COM | 7,868 | $1K | 0.00% | |
| 185 | INTCINTEL CORP COM | 36,734 | $1K | 0.00% | |
| 186 | BACBANK AMERICA CORP COM | 63,163 | $1K | 0.00% | |
| 187 | ISRGINTUITIVE SURGICAL INC COM NEW | 4,405 | $1K | 0.00% | |
| 188 | AMATAPPLIED MATLS INC COM | 10,410 | $1K | 0.00% | |
| 189 | IVZINVESCO LTD SHS | 72,848 | $1K | 0.00% | |
| 190 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,786 | $1K | 0.00% | |
| 191 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 74,966 | $1K | 0.00% | |
| 192 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,754 | $0 | 0.00% | |
| 193 | RBARB GLOBAL INC COM | 21 | $0 | 0.00% | |
| 194 | CCCHEMOURS CO COM | 400 | $0 | 0.00% | |
| 195 | PANWPALO ALTO NETWORKS INC COM | 160 | $0 | 0.00% | |
| 196 | LMTLOCKHEED MARTIN CORP COM | 753 | $0 | 0.00% | |
| 197 | ICLRICON PLC SHS | 6 | $0 | 0.00% | |
| 198 | EWYISHARES MSCI SOUTH KOREA ETF | 200 | $0 | 0.00% | |
| 199 | DDOGDATADOG INC CL A COM | 145 | $0 | 0.00% | |
| 200 | PGRPROGRESSIVE CORP COM | 96 | $0 | 0.00% |