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)

StockValue
CICIGNA CORP NEW COM
$0
IEFISHARES 7-10 YEAR TREASURY BOND ETF
$0
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT
$0
PINSPINTEREST INC CL A
$0
ABXBARRICK GOLD CORP COM
$0
NTRNUTRIEN LTD COM
$0
RQICOHEN & STEERS QUALITY INCOME COM
$0
PCARPACCAR INC COM
$0
SCHXSCHWAB U.S. LARGE-CAP ETF
$0
VOEVANGUARD MID-CAP VALUE ETF
$0
PSIINVESCO DYNAMIC SEMICONDUCTORS ETF
$0
ROKUROKU INC COM CL A
$0
PG4PRINCIPAL FINANCIAL GROUP INC COM
$0
BKBANK NEW YORK MELLON CORP COM
$0
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
$0
XLUUTILITIES SELECT SECTOR SPDR FUND
$0
GLWCORNING INC COM
$0
WTRGESSENTIAL UTILS INC COM
$0
RGRSTURM RUGER & CO INC COM
$0
VFLDELAWARE INVTS NATL MUN INCOME SH BEN INT
$0
SCHASCHWAB U.S. SMALL-CAP ETF
$0
ESEVERSOURCE ENERGY COM
$0
PAYCPAYCOM SOFTWARE INC COM
$0
NVSNNOVARTIS AG SPONSORED ADR
$0
MSMMSC INDL DIRECT INC CL A
$0
BUFRFT CBOE VEST FUND OF BUFFER ETFS
$0
FIVEFIVE BELOW INC COM
$0
DNPDNP SELECT INCOME FD INC COM
$0
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF
$0
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF
$0
EFVISHARES MSCI EAFE VALUE ETF
$0
ROLROLLINS INC COM
$0
MTBM & T BK CORP COM
$0
CHRWC H ROBINSON WORLDWIDE INC COM NEW
$0
VENVENTAS INC COM
$0
FNCLFIDELITY MSCI FINANCIALS INDEX ETF
$0
ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF
$0
PFLTPENNANTPARK FLOATING RATE CAP COM
$0
MPVBARINGS PARTN INVS SH BEN INT
$0
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$0
UTGREAVES UTIL INCOME FD COM SH BEN INT
$0
BKHBLACK HILLS CORP COM
$0
HACKUSDETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND
$0
SCHFSCHWAB INTERNATIONAL EQUITY ETF
$0
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
$0
RSGREPUBLIC SVCS INC COM
$0
CINFCINCINNATI FINL CORP COM
$0
VDEVANGUARD ENERGY ETF
$0
SFSTIFEL FINL CORP COM
$0
ONTOONTO INNOVATION INC COM
$0
SPGIS&P GLOBAL INC COM
$0
APOGAPOGEE ENTERPRISES INC COM
$0
CNCCENTENE CORP DEL COM
$0
XLEENERGY SELECT SECTOR SPDR FUND
$0
AFWALIGN TECHNOLOGY INC COM
$0
MBBISHARES MBS ETF
$0
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$0
MNSTMONSTER BEVERAGE CORP NEW COM
$0
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS
$0
DGXQUEST DIAGNOSTICS INC COM
$0
GLOBGLOBANT S A COM
$0
SHOPSHOPIFY INC CL A
$0
CPRICAPRI HOLDINGS LIMITED SHS
$0
SNASNAP ON INC COM
$0
ECLECOLAB INC COM
$0
CTRACOTERRA ENERGY INC COM
$0
LHXL3HARRIS TECHNOLOGIES INC COM
$0
MTNVAIL RESORTS INC COM
$0
USX1UNITED STATES STL CORP NEW COM
$0
NTAPNETAPP INC COM
$0
VONVVANGUARD RUSSELL 1000 VALUE ETF
$0
SL2SLEEP NUMBER CORP COM
$0
STRLSTERLING INFRASTRUCTURE INC COM
$0
4I1PHILIP MORRIS INTL INC COM
$0
COSTCOSTCO WHSL CORP NEW COM
$0
IVLUISHARES MSCI INTL VALUE FACTOR ETF
$0
HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF
$0
KLICKULICKE & SOFFA INDS INC COM
$0
MDUMDU RES GROUP INC COM
$0
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
$0
METMETLIFE INC COM
$0
A4SAMERIPRISE FINL INC COM
$0
BDJBLACKROCK ENHANCED EQUITY DIVI COM
$0
AOSLALPHA & OMEGA SEMICONDUCTOR LT SHS
$0
TDTORONTO DOMINION BK ONT COM NEW
$0
DEDEERE & CO COM
$0
IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF
$0
SWKSTANLEY BLACK & DECKER INC COM
$0
SAPSAP SE SPON ADR
$0
WMBWILLIAMS COS INC COM
$0
DOCUDOCUSIGN INC COM
$0
FFORD MTR CO DEL COM
$0
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF
$0
PFFISHARES PREFERRED & INCOME SECURITIES ETF
$0
UAAUNDER ARMOUR INC CL A
$0
XLVHEALTH CARE SELECT SECTOR SPDR FUND
$0
TEAMATLASSIAN CORPORATION CL A
$0
TXNTEXAS INSTRS INC COM
$0
NRTNORTH EUROPEAN OIL RTY TR SH BEN INT
$0
EVNEATON VANCE MUNI INCOME TRUST SH BEN INT
$0
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