Stonebridge Capital Advisors LLC Q2 2023 Filing
Filed August 23, 2023
Portfolio Value
$941.3B
Holdings
937
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (937 positions)
| Stock | Value |
|---|---|
DISDISNEY WALT CO COM | $10K |
MDTMEDTRONIC PLC SHS | $10K |
BMYBRISTOL-MYERS SQUIBB CO COM | $10K |
UPSUNITED PARCEL SERVICE INC CL B | $10K |
UNHUNITEDHEALTH GROUP INC COM | $10K |
AULTAULT ALLIANCE INC COM | $10K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $9K |
KMIKINDER MORGAN INC DEL COM | $9K |
TRVTRAVELERS COMPANIES INC COM | $9K |
USBUS BANCORP DEL COM NEW | $8K |
BACVERIZON COMMUNICATIONS INC COM | $8K |
GILDGILEAD SCIENCES INC COM | $8K |
DEODIAGEO PLC SPON ADR NEW | $8K |
CRMSALESFORCE INC COM | $8K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $8K |
NVDANVIDIA CORPORATION COM | $8K |
MARMARRIOTT INTL INC NEW CL A | $7K |
CVSCVS HEALTH CORP COM | $7K |
EXPEEXPEDIA GROUP INC COM NEW | $7K |
AEMAGNICO EAGLE MINES LTD COM | $7K |
TAT&T INC COM | $7K |
TFCTRUIST FINL CORP COM | $7K |
STZCONSTELLATION BRANDS INC CL A | $7K |
DDOMINION ENERGY INC COM | $6K |
BABOEING CO COM | $6K |
HIIHUNTINGTON INGALLS INDS INC COM | $6K |
AQLTISHARES SELECT DIVIDEND ETF | $5K |
COPCONOCOPHILLIPS COM | $5K |
BHPBHP GROUP LTD SPONSORED ADS | $5K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $5K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $5K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $4K |
ETNEATON CORP PLC SHS | $4K |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $4K |
GSGOLDMAN SACHS GROUP INC COM | $4K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $4K |
ON1OLD NATL BANCORP IND COM | $4K |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $4K |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $3K |
SRESEMPRA COM | $3K |
—ALTAMIRA THERAPEUTICS LTD SHS NEW | $3K |
RTXRTX CORPORATION COM | $3K |
GGGGRACO INC COM | $3K |
DYHTARGET CORP COM | $3K |
CSCOCISCO SYS INC COM | $3K |
IBMINTERNATIONAL BUSINESS MACHS COM | $3K |
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $3K |
WFCWELLS FARGO CO NEW COM | $2K |
CFCF INDS HLDGS INC COM | $2K |
ELVELEVANCE HEALTH INC COM | $2K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $2K |
KHCKRAFT HEINZ CO COM | $2K |
SBUXSTARBUCKS CORP COM | $2K |
GOOGALPHABET INC CAP STK CL C | $2K |
SCHWSCHWAB CHARLES CORP COM | $2K |
WINAWINMARK CORP COM | $2K |
IQVIQVIA HLDGS INC COM | $2K |
TRVCCITIGROUP INC COM NEW | $2K |
PEPPEPSICO INC COM | $2K |
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | $2K |
ABTABBOTT LABS COM | $2K |
SYKSTRYKER CORPORATION COM | $2K |
—LABORATORY CORP AMER HLDGS COM NEW | $2K |
DUKDUKE ENERGY CORP NEW COM NEW | $2K |
EWEDWARDS LIFESCIENCES CORP COM | $2K |
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $2K |
EOGEOG RES INC COM | $1K |
IWMISHARES RUSSELL 2000 ETF | $1K |
MRVLMARVELL TECHNOLOGY INC COM | $1K |
DALDELTA AIR LINES INC DEL COM NEW | $1K |
GISGENERAL MLS INC COM | $1K |
SPYSPDR S&P 500 ETF TRUST | $1K |
AMDADVANCED MICRO DEVICES INC COM | $1K |
BALLBALL CORP COM | $1K |
IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $1K |
SYYSYSCO CORP COM | $1K |
ENBENBRIDGE INC COM | $1K |
PRUPRUDENTIAL FINL INC COM | $1K |
DARDARLING INGREDIENTS INC COM | $1K |
HASHASBRO INC COM | $1K |
CRWDCROWDSTRIKE HLDGS INC CL A | $1K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $1K |
ACWXISHARES MSCI ACWI EX U.S. ETF | $1K |
HSYHERSHEY CO COM | $1K |
INTCINTEL CORP COM | $1K |
BACBANK AMERICA CORP COM | $1K |
ISRGINTUITIVE SURGICAL INC COM NEW | $1K |
AMATAPPLIED MATLS INC COM | $1K |
IVZINVESCO LTD SHS | $1K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $1K |
BSCRINVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $1K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $0 |
RBARB GLOBAL INC COM | $0 |
CCCHEMOURS CO COM | $0 |
PANWPALO ALTO NETWORKS INC COM | $0 |
LMTLOCKHEED MARTIN CORP COM | $0 |
ICLRICON PLC SHS | $0 |
EWYISHARES MSCI SOUTH KOREA ETF | $0 |
DDOGDATADOG INC CL A COM | $0 |
PGRPROGRESSIVE CORP COM | $0 |