Stonebridge Capital Advisors LLC Q2 2023 Filing

Filed August 23, 2023

Portfolio Value

$941.3M

Holdings

937

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (937 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	318,275	$61.0M	6.48%
2	MSFTMICROSOFT CORP COM	122,355	$41.0M	4.36%
3	GOOGLALPHABET INC CAP STK CL A	229,476	$27.0M	2.87%
4	AMZNAMAZON COM INC COM	191,213	$24.0M	2.55%
5	IVVISHARES CORE S&P 500 ETF	54,206	$24.0M	2.55%
6	JPMJPMORGAN CHASE & CO COM	151,805	$22.0M	2.34%
7	PGPROCTER AND GAMBLE CO COM	135,853	$20.0M	2.12%
8	METAMETA PLATFORMS INC CL A	59,582	$17.0M	1.81%
9	MCDMCDONALDS CORP COM	59,556	$17.0M	1.81%
10	HDHOME DEPOT INC COM	51,759	$16.0M	1.70%
11	ORCLORACLE CORP COM	131,892	$15.0M	1.59%
12	KOCOCA COLA CO COM	240,653	$14.0M	1.49%
13	QCOMQUALCOMM INC COM	119,463	$14.0M	1.49%
14	MRKMERCK & CO INC COM	121,944	$14.0M	1.49%
15	JNJJOHNSON & JOHNSON COM	86,055	$14.0M	1.49%
16	VVISA INC COM CL A	61,492	$14.0M	1.49%
17	XOMEXXON MOBIL CORP COM	127,465	$13.0M	1.38%
18	BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF	645,885	$13.0M	1.38%
19	WMTWALMART INC COM	83,425	$13.0M	1.38%
20	CVXCHEVRON CORP NEW COM	78,213	$12.0M	1.27%
21	QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF	597,907	$12.0M	1.27%
22	BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF	553,552	$11.0M	1.17%
23	HONHONEYWELL INTL INC COM	54,875	$11.0M	1.17%
24	ADIANALOG DEVICES INC COM	58,413	$11.0M	1.17%
25	NKENIKE INC CL B	108,708	$11.0M	1.17%
26	UNHUNITEDHEALTH GROUP INC COM	22,705	$10.0M	1.06%
27	BMYBRISTOL-MYERS SQUIBB CO COM	170,470	$10.0M	1.06%
28	DISDISNEY WALT CO COM	120,563	$10.0M	1.06%
29	MDTMEDTRONIC PLC SHS	121,560	$10.0M	1.06%
30	UPSUNITED PARCEL SERVICE INC CL B	60,284	$10.0M	1.06%
31	MCHPMICROCHIP TECHNOLOGY INC. COM	104,687	$9.0M	0.96%
32	KMIKINDER MORGAN INC DEL COM	535,834	$9.0M	0.96%
33	TRVTRAVELERS COMPANIES INC COM	55,326	$9.0M	0.96%
34	DEODIAGEO PLC SPON ADR NEW	46,623	$8.0M	0.85%
35	CRMSALESFORCE INC COM	39,739	$8.0M	0.85%
36	USBUS BANCORP DEL COM NEW	255,925	$8.0M	0.85%
37	GILDGILEAD SCIENCES INC COM	110,073	$8.0M	0.85%
38	NVDANVIDIA CORPORATION COM	19,976	$8.0M	0.85%
39	BACVERIZON COMMUNICATIONS INC COM	216,447	$8.0M	0.85%
40	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	116,115	$8.0M	0.85%
41	MARMARRIOTT INTL INC NEW CL A	38,311	$7.0M	0.74%
42	TFCTRUIST FINL CORP COM	245,488	$7.0M	0.74%
43	CVSCVS HEALTH CORP COM	111,310	$7.0M	0.74%
44	AEMAGNICO EAGLE MINES LTD COM	149,654	$7.0M	0.74%
45	STZCONSTELLATION BRANDS INC CL A	29,826	$7.0M	0.74%
46	TAT&T INC COM	472,862	$7.0M	0.74%
47	EXPEEXPEDIA GROUP INC COM NEW	68,080	$7.0M	0.74%
48	DDOMINION ENERGY INC COM	129,002	$6.0M	0.64%
49	HIIHUNTINGTON INGALLS INDS INC COM	29,945	$6.0M	0.64%
50	BABOEING CO COM	32,898	$6.0M	0.64%
51	XLREREAL ESTATE SELECT SECTOR SPDR FUND	133,592	$5.0M	0.53%
52	AQLTISHARES SELECT DIVIDEND ETF	49,773	$5.0M	0.53%
53	COPCONOCOPHILLIPS COM	56,052	$5.0M	0.53%
54	IWPISHARES RUSSELL MID-CAP GROWTH ETF	52,200	$5.0M	0.53%
55	BHPBHP GROUP LTD SPONSORED ADS	88,426	$5.0M	0.53%
56	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	80,527	$4.0M	0.42%
57	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	47,063	$4.0M	0.42%
58	ETNEATON CORP PLC SHS	21,386	$4.0M	0.42%
59	GSGOLDMAN SACHS GROUP INC COM	13,483	$4.0M	0.42%
60	ON1OLD NATL BANCORP IND COM	334,270	$4.0M	0.42%
61	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	61,159	$4.0M	0.42%
62	BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF	223,340	$4.0M	0.42%
63	AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	129,016	$3.0M	0.32%
64	BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF	186,958	$3.0M	0.32%
65	RTXRTX CORPORATION COM	39,423	$3.0M	0.32%
66	IBMINTERNATIONAL BUSINESS MACHS COM	24,392	$3.0M	0.32%
67	DYHTARGET CORP COM	24,222	$3.0M	0.32%
68	CSCOCISCO SYS INC COM	58,002	$3.0M	0.32%
69	SRESEMPRA COM	22,149	$3.0M	0.32%
70	GGGGRACO INC COM	40,854	$3.0M	0.32%
71	TRVCCITIGROUP INC COM NEW	44,310	$2.0M	0.21%
72	EWEDWARDS LIFESCIENCES CORP COM	22,341	$2.0M	0.21%
73	LHLABORATORY CORP AMER HLDGS COM NEW	11,280	$2.0M	0.21%
74	IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	98,711	$2.0M	0.21%
75	DUKDUKE ENERGY CORP NEW COM NEW	31,116	$2.0M	0.21%
76	WFCWELLS FARGO CO NEW COM	56,676	$2.0M	0.21%
77	ABTABBOTT LABS COM	20,386	$2.0M	0.21%
78	SYKSTRYKER CORPORATION COM	7,930	$2.0M	0.21%
79	IWFISHARES RUSSELL 1000 GROWTH ETF	9,021	$2.0M	0.21%
80	AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	101,135	$2.0M	0.21%
81	PEPPEPSICO INC COM	12,401	$2.0M	0.21%
82	SBUXSTARBUCKS CORP COM	22,862	$2.0M	0.21%
83	WINAWINMARK CORP COM	7,682	$2.0M	0.21%
84	IQVIQVIA HLDGS INC COM	9,208	$2.0M	0.21%
85	GOOGALPHABET INC CAP STK CL C	22,938	$2.0M	0.21%
86	SCHWSCHWAB CHARLES CORP COM	48,583	$2.0M	0.21%
87	CFCF INDS HLDGS INC COM	30,642	$2.0M	0.21%
88	KHCKRAFT HEINZ CO COM	62,189	$2.0M	0.21%
89	ELVELEVANCE HEALTH INC COM	5,141	$2.0M	0.21%
90	SPYSPDR S&P 500 ETF TRUST	2,773	$1.0M	0.11%
91	HASHASBRO INC COM	24,173	$1.0M	0.11%
92	AMATAPPLIED MATLS INC COM	10,410	$1.0M	0.11%
93	DARDARLING INGREDIENTS INC COM	28,104	$1.0M	0.11%
94	BACBANK AMERICA CORP COM	63,163	$1.0M	0.11%
95	BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF	74,966	$1.0M	0.11%
96	AMDADVANCED MICRO DEVICES INC COM	15,288	$1.0M	0.11%
97	DALDELTA AIR LINES INC DEL COM NEW	29,352	$1.0M	0.11%
98	SYYSYSCO CORP COM	21,822	$1.0M	0.11%
99	ACNACCENTURE PLC IRELAND SHS CLASS A	6,316	$1.0M	0.11%
100	IVZINVESCO LTD SHS	72,848	$1.0M	0.11%

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