Stonebridge Capital Advisors LLC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$908.5B
Holdings
931
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (931 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE INC COM | 40,017 | $8K | 0.00% | |
| 102 | NVDANVIDIA CORPORATION COM | 18,598 | $8K | 0.00% | |
| 103 | MARMARRIOTT INTL INC NEW CL A | 37,535 | $7K | 0.00% | |
| 104 | DEODIAGEO PLC SPON ADR NEW | 49,194 | $7K | 0.00% | |
| 105 | DUKDUKE ENERGY CORP NEW COM NEW | 89,005 | $7K | 0.00% | |
| 106 | EXPEEXPEDIA GROUP INC COM NEW | 70,094 | $7K | 0.00% | |
| 107 | STZCONSTELLATION BRANDS INC CL A | 30,174 | $7K | 0.00% | |
| 108 | TAT&T INC COM | 487,639 | $7K | 0.00% | |
| 109 | BACVERIZON COMMUNICATIONS INC COM | 221,411 | $7K | 0.00% | |
| 110 | CVSCVS HEALTH CORP COM | 107,157 | $7K | 0.00% | |
| 111 | AEMAGNICO EAGLE MINES LTD COM | 144,972 | $6K | 0.00% | |
| 112 | HIIHUNTINGTON INGALLS INDS INC COM | 30,255 | $6K | 0.00% | |
| 113 | TFCTRUIST FINL CORP COM | 243,485 | $6K | 0.00% | |
| 114 | COPCONOCOPHILLIPS COM | 56,498 | $6K | 0.00% | |
| 115 | BABOEING CO COM | 33,422 | $6K | 0.00% | |
| 116 | AMDADVANCED MICRO DEVICES INC COM | 51,898 | $5K | 0.00% | |
| 117 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 52,413 | $5K | 0.00% | |
| 118 | ON1OLD NATL BANCORP IND COM | 334,270 | $4K | 0.00% | |
| 119 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 215,835 | $4K | 0.00% | |
| 120 | ETNEATON CORP PLC SHS | 20,065 | $4K | 0.00% | |
| 121 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 220,863 | $4K | 0.00% | |
| 122 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 141,773 | $4K | 0.00% | |
| 123 | BHPBHP GROUP LTD SPONSORED ADS | 86,147 | $4K | 0.00% | |
| 124 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 52,500 | $4K | 0.00% | |
| 125 | AQLTISHARES SELECT DIVIDEND ETF | 43,032 | $4K | 0.00% | |
| 126 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 84,247 | $4K | 0.00% | |
| 127 | GSGOLDMAN SACHS GROUP INC COM | 13,166 | $4K | 0.00% | |
| 128 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 59,898 | $3K | 0.00% | |
| 129 | CSCOCISCO SYS INC COM | 57,486 | $3K | 0.00% | |
| 130 | SRESEMPRA COM | 44,462 | $3K | 0.00% | |
| 131 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 119,278 | $3K | 0.00% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS COM | 24,899 | $3K | 0.00% | |
| 133 | PRUPRUDENTIAL FINL INC COM | 21,546 | $2K | 0.00% | |
| 134 | ACNACCENTURE PLC IRELAND SHS CLASS A | 6,781 | $2K | 0.00% | |
| 135 | SCHWSCHWAB CHARLES CORP COM | 47,278 | $2K | 0.00% | |
| 136 | AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 92,143 | $2K | 0.00% | |
| 137 | WINAWINMARK CORP COM | 7,682 | $2K | 0.00% | |
| 138 | RTXRTX CORPORATION COM | 40,342 | $2K | 0.00% | |
| 139 | PEPPEPSICO INC COM | 11,997 | $2K | 0.00% | |
| 140 | SBUXSTARBUCKS CORP COM | 23,197 | $2K | 0.00% | |
| 141 | DYHTARGET CORP COM | 25,998 | $2K | 0.00% | |
| 142 | CFCF INDS HLDGS INC COM | 30,386 | $2K | 0.00% | |
| 143 | IWFISHARES RUSSELL 1000 GROWTH ETF | 9,006 | $2K | 0.00% | |
| 144 | KHCKRAFT HEINZ CO COM | 62,702 | $2K | 0.00% | |
| 145 | ELVELEVANCE HEALTH INC COM | 5,091 | $2K | 0.00% | |
| 146 | SYKSTRYKER CORPORATION COM | 8,029 | $2K | 0.00% | |
| 147 | —LABORATORY CORP AMER HLDGS COM NEW | 11,219 | $2K | 0.00% | |
| 148 | GOOGALPHABET INC CAP STK CL C | 20,618 | $2K | 0.00% | |
| 149 | WFCWELLS FARGO CO NEW COM | 55,982 | $2K | 0.00% | |
| 150 | MCHPMICROCHIP TECHNOLOGY INC. COM | 33,310 | $2K | 0.00% | |
| 151 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 94,748 | $2K | 0.00% | |
| 152 | GGGGRACO INC COM | 40,755 | $2K | 0.00% | |
| 153 | DALDELTA AIR LINES INC DEL COM NEW | 28,802 | $1K | 0.00% | |
| 154 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 72,195 | $1K | 0.00% | |
| 155 | —ALTAMIRA THERAPEUTICS LTD SHS | 5 | $1K | 0.00% | |
| 156 | GLWCORNING INC COM | 38,450 | $1K | 0.00% | |
| 157 | IVZINVESCO LTD SHS | 72,413 | $1K | 0.00% | |
| 158 | SPYSPDR S&P 500 ETF TRUST | 2,792 | $1K | 0.00% | |
| 159 | AULTAULT ALLIANCE INC COM | 2 | $1K | 0.00% | |
| 160 | BALLBALL CORP COM | 31,446 | $1K | 0.00% | |
| 161 | MRVLMARVELL TECHNOLOGY INC COM | 22,744 | $1K | 0.00% | |
| 162 | INTCINTEL CORP COM | 36,325 | $1K | 0.00% | |
| 163 | EOGEOG RES INC COM | 11,634 | $1K | 0.00% | |
| 164 | ACWXISHARES MSCI ACWI EX U.S. ETF | 32,985 | $1K | 0.00% | |
| 165 | ISRGINTUITIVE SURGICAL INC COM NEW | 4,545 | $1K | 0.00% | |
| 166 | SYYSYSCO CORP COM | 21,830 | $1K | 0.00% | |
| 167 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,576 | $1K | 0.00% | |
| 168 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 15,560 | $1K | 0.00% | |
| 169 | EWEDWARDS LIFESCIENCES CORP COM | 22,813 | $1K | 0.00% | |
| 170 | TRVCCITIGROUP INC COM NEW | 35,578 | $1K | 0.00% | |
| 171 | IWMISHARES RUSSELL 2000 ETF | 6,494 | $1K | 0.00% | |
| 172 | BACBANK AMERICA CORP COM | 65,495 | $1K | 0.00% | |
| 173 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 26,010 | $1K | 0.00% | |
| 174 | DARDARLING INGREDIENTS INC COM | 28,104 | $1K | 0.00% | |
| 175 | HSYHERSHEY CO COM | 8,529 | $1K | 0.00% | |
| 176 | IQVIQVIA HLDGS INC COM | 9,418 | $1K | 0.00% | |
| 177 | CRWDCROWDSTRIKE HLDGS INC CL A | 11,364 | $1K | 0.00% | |
| 178 | AMATAPPLIED MATLS INC COM | 10,779 | $1K | 0.00% | |
| 179 | ABTABBOTT LABS COM | 20,351 | $1K | 0.00% | |
| 180 | HASHASBRO INC COM | 24,583 | $1K | 0.00% | |
| 181 | WWDWOODWARD INC COM | 100 | $0 | 0.00% | |
| 182 | BPBP PLC SPONSORED ADR | 2,119 | $0 | 0.00% | |
| 183 | DGROISHARES CORE DIVIDEND GROWTH ETF | 38 | $0 | 0.00% | |
| 184 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,754 | $0 | 0.00% | |
| 185 | RBARB GLOBAL INC COM | 21 | $0 | 0.00% | |
| 186 | PANWPALO ALTO NETWORKS INC COM | 123 | $0 | 0.00% | |
| 187 | LMTLOCKHEED MARTIN CORP COM | 678 | $0 | 0.00% | |
| 188 | ICLRICON PLC SHS | 5 | $0 | 0.00% | |
| 189 | EWYISHARES MSCI SOUTH KOREA ETF | 200 | $0 | 0.00% | |
| 190 | DDOGDATADOG INC CL A COM | 145 | $0 | 0.00% | |
| 191 | PGRPROGRESSIVE CORP COM | 96 | $0 | 0.00% | |
| 192 | ITTITT INC COM | 1,792 | $0 | 0.00% | |
| 193 | LOWLOWES COS INC COM | 1,315 | $0 | 0.00% | |
| 194 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 820 | $0 | 0.00% | |
| 195 | ZSZSCALER INC COM | 60 | $0 | 0.00% | |
| 196 | COOCOOPER COS INC COM NEW | 11 | $0 | 0.00% | |
| 197 | OGIGUSDALPS O'SHARES GLOBAL INTERNET GIANTS ETF | 0 | $0 | 0.00% | |
| 198 | IBNICICI BANK LIMITED ADR | 1,100 | $0 | 0.00% | |
| 199 | LEUCENTRUS ENERGY CORP CL A | 700 | $0 | 0.00% | |
| 200 | AFLAFLAC INC COM | 1,419 | $0 | 0.00% |