Stonebridge Capital Advisors LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$844.0B
Holdings
964
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (964 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CITCINTAS CORP COM | 0 | $15K | 0.00% | |
| 102 | KOCOCA COLA CO COM | 243,806 | $15K | 0.00% | |
| 103 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 0 | $14K | 0.00% | |
| 104 | XOMEXXON MOBIL CORP COM | 129,636 | $14K | 0.00% | |
| 105 | MRKMERCK & CO INC COM | 126,685 | $14K | 0.00% | |
| 106 | JNJJOHNSON & JOHNSON COM | 80,848 | $14K | 0.00% | |
| 107 | AIZASSURANT INC COM | 0 | $14K | 0.00% | |
| 108 | CVXCHEVRON CORP NEW COM | 74,880 | $13K | 0.00% | |
| 109 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 651,661 | $13K | 0.00% | |
| 110 | QCOMQUALCOMM INC COM | 113,196 | $12K | 0.00% | |
| 111 | WMTWALMART INC COM | 85,702 | $12K | 0.00% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC COM | 22,872 | $12K | 0.00% | |
| 113 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 624,053 | $12K | 0.00% | |
| 114 | NKENIKE INC CL B | 104,049 | $12K | 0.00% | |
| 115 | VVISA INC COM CL A | 62,395 | $12K | 0.00% | |
| 116 | BMYBRISTOL-MYERS SQUIBB CO COM | 159,618 | $11K | 0.00% | |
| 117 | UNHUNITEDHEALTH GROUP INC COM | 21,787 | $11K | 0.00% | |
| 118 | HONHONEYWELL INTL INC COM | 50,971 | $10K | 0.00% | |
| 119 | ORCLORACLE CORP COM | 132,281 | $10K | 0.00% | |
| 120 | TFCTRUIST FINL CORP COM | 233,059 | $10K | 0.00% | |
| 121 | CVSCVS HEALTH CORP COM | 115,291 | $10K | 0.00% | |
| 122 | USBUS BANCORP DEL COM NEW | 238,038 | $10K | 0.00% | |
| 123 | 7HPHP INC COM | 0 | $10K | 0.00% | |
| 124 | AMZNAMAZON COM INC COM | 121,897 | $10K | 0.00% | |
| 125 | AQLTISHARES SELECT DIVIDEND ETF | 83,432 | $10K | 0.00% | |
| 126 | ABBVABBVIE INC COM | 61,820 | $9K | 0.00% | |
| 127 | KMIKINDER MORGAN INC DEL COM | 523,096 | $9K | 0.00% | |
| 128 | TRVTRAVELERS COMPANIES INC COM | 48,418 | $9K | 0.00% | |
| 129 | DISDISNEY WALT CO COM | 107,350 | $9K | 0.00% | |
| 130 | WEAWESTERN ALLIANCE BANCORP COM | 0 | $9K | 0.00% | |
| 131 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 472,713 | $9K | 0.00% | |
| 132 | ADIANALOG DEVICES INC COM | 58,229 | $9K | 0.00% | |
| 133 | TAT&T INC COM | 459,225 | $8K | 0.00% | |
| 134 | BACVERIZON COMMUNICATIONS INC COM | 216,127 | $8K | 0.00% | |
| 135 | AEMAGNICO EAGLE MINES LTD COM | 160,344 | $8K | 0.00% | |
| 136 | GILDGILEAD SCIENCES INC COM | 99,209 | $8K | 0.00% | |
| 137 | MDTMEDTRONIC PLC SHS | 114,134 | $8K | 0.00% | |
| 138 | DDOMINION ENERGY INC COM | 131,025 | $8K | 0.00% | |
| 139 | DEODIAGEO PLC SPON ADR NEW | 39,457 | $7K | 0.00% | |
| 140 | STZCONSTELLATION BRANDS INC CL A | 30,408 | $7K | 0.00% | |
| 141 | FDXFEDEX CORP COM | 43,954 | $7K | 0.00% | |
| 142 | MCHPMICROCHIP TECHNOLOGY INC. COM | 111,456 | $7K | 0.00% | |
| 143 | METAMETA PLATFORMS INC CL A | 59,655 | $7K | 0.00% | |
| 144 | COPCONOCOPHILLIPS COM | 54,769 | $6K | 0.00% | |
| 145 | HIIHUNTINGTON INGALLS INDS INC COM | 29,302 | $6K | 0.00% | |
| 146 | ON1OLD NATL BANCORP IND COM | 349,270 | $6K | 0.00% | |
| 147 | BHPBHP GROUP LTD SPONSORED ADS | 89,526 | $5K | 0.00% | |
| 148 | TTEKTETRA TECH INC NEW COM | 0 | $5K | 0.00% | |
| 149 | GSGOLDMAN SACHS GROUP INC COM | 14,689 | $5K | 0.00% | |
| 150 | BABOEING CO COM | 31,057 | $5K | 0.00% | |
| 151 | EXPEEXPEDIA GROUP INC COM NEW | 62,333 | $5K | 0.00% | |
| 152 | MARMARRIOTT INTL INC NEW CL A | 37,033 | $5K | 0.00% | |
| 153 | CRMSALESFORCE INC COM | 37,477 | $4K | 0.00% | |
| 154 | RTXRAYTHEON TECHNOLOGIES CORP COM | 39,760 | $4K | 0.00% | |
| 155 | SCHWSCHWAB CHARLES CORP COM | 50,070 | $4K | 0.00% | |
| 156 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 50,723 | $4K | 0.00% | |
| 157 | INTCINTEL CORP COM | 153,551 | $4K | 0.00% | |
| 158 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 68,900 | $3K | 0.00% | |
| 159 | SRESEMPRA COM | 20,814 | $3K | 0.00% | |
| 160 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 58,529 | $3K | 0.00% | |
| 161 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 128,541 | $3K | 0.00% | |
| 162 | IBMINTERNATIONAL BUSINESS MACHS COM | 22,840 | $3K | 0.00% | |
| 163 | NVDANVIDIA CORPORATION COM | 23,166 | $3K | 0.00% | |
| 164 | ETNEATON CORP PLC SHS | 23,732 | $3K | 0.00% | |
| 165 | CSCOCISCO SYS INC COM | 54,340 | $2K | 0.00% | |
| 166 | WINAWINMARK CORP COM | 10,657 | $2K | 0.00% | |
| 167 | DARDARLING INGREDIENTS INC COM | 33,104 | $2K | 0.00% | |
| 168 | AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 112,245 | $2K | 0.00% | |
| 169 | MMM3M CO COM | 17,273 | $2K | 0.00% | |
| 170 | ABTABBOTT LABS COM | 20,367 | $2K | 0.00% | |
| 171 | ELVELEVANCE HEALTH INC COM | 5,426 | $2K | 0.00% | |
| 172 | WFCWELLS FARGO CO NEW COM | 57,245 | $2K | 0.00% | |
| 173 | PEPPEPSICO INC COM | 12,432 | $2K | 0.00% | |
| 174 | DYHTARGET CORP COM | 16,072 | $2K | 0.00% | |
| 175 | UPSUNITED PARCEL SERVICE INC CL B | 14,962 | $2K | 0.00% | |
| 176 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 90,560 | $2K | 0.00% | |
| 177 | GGGGRACO INC COM | 44,245 | $2K | 0.00% | |
| 178 | —LABORATORY CORP AMER HLDGS COM NEW | 12,275 | $2K | 0.00% | |
| 179 | KHCKRAFT HEINZ CO COM | 60,374 | $2K | 0.00% | |
| 180 | DOCHEALTHPEAK PROPERTIES INC COM | 114,545 | $2K | 0.00% | |
| 181 | SYKSTRYKER CORPORATION COM | 8,575 | $2K | 0.00% | |
| 182 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 145,327 | $2K | 0.00% | |
| 183 | DUKDUKE ENERGY CORP NEW COM NEW | 26,805 | $2K | 0.00% | |
| 184 | PRUPRUDENTIAL FINL INC COM | 20,854 | $2K | 0.00% | |
| 185 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 144,049 | $2K | 0.00% | |
| 186 | GOOGALPHABET INC CAP STK CL C | 25,926 | $2K | 0.00% | |
| 187 | SBUXSTARBUCKS CORP COM | 24,472 | $2K | 0.00% | |
| 188 | CFCF INDS HLDGS INC COM | 32,000 | $2K | 0.00% | |
| 189 | TRVCCITIGROUP INC COM NEW | 52,110 | $2K | 0.00% | |
| 190 | BACBANK AMERICA CORP COM | 57,838 | $1K | 0.00% | |
| 191 | IQVIQVIA HLDGS INC COM | 9,167 | $1K | 0.00% | |
| 192 | SPYSPDR S&P 500 ETF TRUST | 2,716 | $1K | 0.00% | |
| 193 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 21,293 | $1K | 0.00% | |
| 194 | SANBANCO SANTANDER S.A. ADR | 0 | $1K | 0.00% | |
| 195 | BALLBALL CORP COM | 27,326 | $1K | 0.00% | |
| 196 | NWLNEWELL BRANDS INC COM | 94,743 | $1K | 0.00% | |
| 197 | IVZINVESCO LTD SHS | 89,218 | $1K | 0.00% | |
| 198 | IWMISHARES RUSSELL 2000 ETF | 6,939 | $1K | 0.00% | |
| 199 | PFEPFIZER INC COM | 21,440 | $1K | 0.00% | |
| 200 | HASHASBRO INC COM | 23,611 | $1K | 0.00% |