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 |
|---|---|---|---|---|---|
| 201 | TTCTORO CO COM | 9,597 | $1K | 0.00% | |
| 202 | ENBENBRIDGE INC COM | 33,537 | $1K | 0.00% | |
| 203 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,505 | $1K | 0.00% | |
| 204 | SYYSYSCO CORP COM | 21,797 | $1K | 0.00% | |
| 205 | UNPUNION PAC CORP COM | 6,881 | $1K | 0.00% | |
| 206 | HSYHERSHEY CO COM | 7,812 | $1K | 0.00% | |
| 207 | EOGEOG RES INC COM | 13,103 | $1K | 0.00% | |
| 208 | GISGENERAL MLS INC COM | 14,102 | $1K | 0.00% | |
| 209 | DALDELTA AIR LINES INC DEL COM NEW | 39,685 | $1K | 0.00% | |
| 210 | IWFISHARES RUSSELL 1000 GROWTH ETF | 8,241 | $1K | 0.00% | |
| 211 | ACNACCENTURE PLC IRELAND SHS CLASS A | 6,203 | $1K | 0.00% | |
| 212 | ACWXISHARES MSCI ACWI EX U.S. ETF | 36,945 | $1K | 0.00% | |
| 213 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 149 | $0 | 0.00% | |
| 214 | BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 22,843 | $0 | 0.00% | |
| 215 | VYXNCR CORP NEW COM | 60 | $0 | 0.00% | |
| 216 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 501 | $0 | 0.00% | |
| 217 | RELXRELX PLC SPONSORED ADR | 83 | $0 | 0.00% | |
| 218 | MMINIQ MACKAY MUNICIPAL INSURED ETF | 1,300 | $0 | 0.00% | |
| 219 | IRMIRON MTN INC DEL COM | 98 | $0 | 0.00% | |
| 220 | IJHISHARES CORE S&P MID-CAP ETF | 826 | $0 | 0.00% | |
| 221 | STAGSTAG INDL INC COM | 100 | $0 | 0.00% | |
| 222 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 71 | $0 | 0.00% | |
| 223 | BLVVANGUARD LONG-TERM BOND ETF | 139 | $0 | 0.00% | |
| 224 | PWRQUANTA SVCS INC COM | 200 | $0 | 0.00% | |
| 225 | ROSTROSS STORES INC COM | 77 | $0 | 0.00% | |
| 226 | SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 500 | $0 | 0.00% | |
| 227 | WPMWHEATON PRECIOUS METALS CORP COM | 100 | $0 | 0.00% | |
| 228 | BNDVANGUARD TOTAL BOND MARKET ETF | 3,220 | $0 | 0.00% | |
| 229 | LUMNLUMEN TECHNOLOGIES INC COM | 692 | $0 | 0.00% | |
| 230 | BIIBBIOGEN INC COM | 70 | $0 | 0.00% | |
| 231 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 165 | $0 | 0.00% | |
| 232 | MTCHMATCH GROUP INC NEW COM | 36 | $0 | 0.00% | |
| 233 | AWNADVANCE AUTO PARTS INC COM | 27 | $0 | 0.00% | |
| 234 | SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 55 | $0 | 0.00% | |
| 235 | JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | 110 | $0 | 0.00% | |
| 236 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 590 | $0 | 0.00% | |
| 237 | PEOEXELON CORP COM | 5,438 | $0 | 0.00% | |
| 238 | CMCSACOMCAST CORP NEW CL A | 11,145 | $0 | 0.00% | |
| 239 | LFUSLITTELFUSE INC COM | 1,470 | $0 | 0.00% | |
| 240 | VTRSVIATRIS INC COM | 2,164 | $0 | 0.00% | |
| 241 | TSNTYSON FOODS INC CL A | 3,456 | $0 | 0.00% | |
| 242 | YRIYAMANA GOLD INC COM | 2,500 | $0 | 0.00% | |
| 243 | EAELECTRONIC ARTS INC COM | 108 | $0 | 0.00% | |
| 244 | SCHMSCHWAB U.S. MID-CAP ETF | 622 | $0 | 0.00% | |
| 245 | IWRISHARES RUSSELL MIDCAP ETF | 1,200 | $0 | 0.00% | |
| 246 | BAXBAXTER INTL INC COM | 3,340 | $0 | 0.00% | |
| 247 | VTIVANGUARD TOTAL STOCK MARKET ETF | 241 | $0 | 0.00% | |
| 248 | VOVANGUARD MID-CAP ETF | 1,288 | $0 | 0.00% | |
| 249 | WWDWOODWARD INC COM | 100 | $0 | 0.00% | |
| 250 | JEFJEFFERIES FINL GROUP INC COM | 3,000 | $0 | 0.00% | |
| 251 | BPBP PLC SPONSORED ADR | 6,232 | $0 | 0.00% | |
| 252 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 417 | $0 | 0.00% | |
| 253 | DGROISHARES CORE DIVIDEND GROWTH ETF | 38 | $0 | 0.00% | |
| 254 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,954 | $0 | 0.00% | |
| 255 | CCCHEMOURS CO COM | 400 | $0 | 0.00% | |
| 256 | PANWPALO ALTO NETWORKS INC COM | 36 | $0 | 0.00% | |
| 257 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 41 | $0 | 0.00% | |
| 258 | LMTLOCKHEED MARTIN CORP COM | 685 | $0 | 0.00% | |
| 259 | FALNISHARES FALLEN ANGELS USD BOND ETF | 3,112 | $0 | 0.00% | |
| 260 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 58 | $0 | 0.00% | |
| 261 | ICLRICON PLC SHS | 6 | $0 | 0.00% | |
| 262 | EWYISHARES MSCI SOUTH KOREA ETF | 200 | $0 | 0.00% | |
| 263 | CLWCLEARWATER PAPER CORP COM | 444 | $0 | 0.00% | |
| 264 | DDOGDATADOG INC CL A COM | 145 | $0 | 0.00% | |
| 265 | PGRPROGRESSIVE CORP COM | 186 | $0 | 0.00% | |
| 266 | XLBMATERIALS SELECT SECTOR SPDR FUND | 260 | $0 | 0.00% | |
| 267 | ITTITT INC COM | 1,792 | $0 | 0.00% | |
| 268 | LOWLOWES COS INC COM | 1,522 | $0 | 0.00% | |
| 269 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 513 | $0 | 0.00% | |
| 270 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 819 | $0 | 0.00% | |
| 271 | BJBJS WHSL CLUB HLDGS INC COM | 250 | $0 | 0.00% | |
| 272 | ZSZSCALER INC COM | 60 | $0 | 0.00% | |
| 273 | SONYSONY GROUP CORPORATION SPONSORED ADR | 20 | $0 | 0.00% | |
| 274 | GMGENERAL MTRS CO COM | 1,162 | $0 | 0.00% | |
| 275 | IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 15,690 | $0 | 0.00% | |
| 276 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 749 | $0 | 0.00% | |
| 277 | IBNICICI BANK LIMITED ADR | 1,100 | $0 | 0.00% | |
| 278 | LEUCENTRUS ENERGY CORP CL A | 700 | $0 | 0.00% | |
| 279 | SPWRQSUNPOWER CORP COM | 100 | $0 | 0.00% | |
| 280 | AFLAFLAC INC COM | 1,491 | $0 | 0.00% | |
| 281 | SCCOSOUTHERN COPPER CORP COM | 220 | $0 | 0.00% | |
| 282 | YUMYUM BRANDS INC COM | 932 | $0 | 0.00% | |
| 283 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 350 | $0 | 0.00% | |
| 284 | MGMMGM RESORTS INTERNATIONAL COM | 305 | $0 | 0.00% | |
| 285 | AVNSAVANOS MED INC COM | 437 | $0 | 0.00% | |
| 286 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 400 | $0 | 0.00% | |
| 287 | KMBKIMBERLY-CLARK CORP COM | 4,308 | $0 | 0.00% | |
| 288 | PLPCPREFORMED LINE PRODS CO COM | 300 | $0 | 0.00% | |
| 289 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 633 | $0 | 0.00% | |
| 290 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,350 | $0 | 0.00% | |
| 291 | RGLDROYAL GOLD INC COM | 400 | $0 | 0.00% | |
| 292 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 21,892 | $0 | 0.00% | |
| 293 | ALBALBEMARLE CORP COM | 609 | $0 | 0.00% | |
| 294 | AWMSKYWORKS SOLUTIONS INC COM | 100 | $0 | 0.00% | |
| 295 | CHECHEMED CORP NEW COM | 503 | $0 | 0.00% | |
| 296 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 500 | $0 | 0.00% | |
| 297 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 99 | $0 | 0.00% | |
| 298 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 100 | $0 | 0.00% | |
| 299 | BKLNINVESCO SENIOR LOAN ETF | 153 | $0 | 0.00% | |
| 300 | IJRISHARES CORE S&P SMALL CAP ETF | 1,112 | $0 | 0.00% |