Stonebridge Capital Advisors LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$996.6B
Holdings
216
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 299,129 | $57K | 0.00% | |
| 2 | MSFTMICROSOFT CORP COM | 122,977 | $46K | 0.00% | |
| 3 | GOOGLALPHABET INC CAP STK CL A | 239,393 | $33K | 0.00% | |
| 4 | AMZNAMAZON COM INC COM | 196,932 | $29K | 0.00% | |
| 5 | JPMJPMORGAN CHASE & CO COM | 155,081 | $26K | 0.00% | |
| 6 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 331,811 | $25K | 0.00% | |
| 7 | MCDMCDONALDS CORP COM | 84,910 | $25K | 0.00% | |
| 8 | IVVISHARES CORE S&P 500 ETF | 54,402 | $25K | 0.00% | |
| 9 | METAMETA PLATFORMS INC CL A | 59,070 | $20K | 0.00% | |
| 10 | PGPROCTER AND GAMBLE CO COM | 137,392 | $20K | 0.00% | |
| 11 | BLKCHFBLACKROCK INC COM | 24,543 | $19K | 0.00% | |
| 12 | HDHOME DEPOT INC COM | 52,824 | $18K | 0.00% | |
| 13 | QCOMQUALCOMM INC COM | 124,949 | $18K | 0.00% | |
| 14 | VVISA INC COM CL A | 62,550 | $16K | 0.00% | |
| 15 | KOCOCA COLA CO COM | 264,536 | $15K | 0.00% | |
| 16 | ORCLORACLE CORP COM | 136,933 | $14K | 0.00% | |
| 17 | JNJJOHNSON & JOHNSON COM | 95,614 | $14K | 0.00% | |
| 18 | NKENIKE INC CL B | 121,115 | $13K | 0.00% | |
| 19 | WMTWALMART INC COM | 86,178 | $13K | 0.00% | |
| 20 | MDTMEDTRONIC PLC SHS | 161,177 | $13K | 0.00% | |
| 21 | XOMEXXON MOBIL CORP COM | 132,097 | $13K | 0.00% | |
| 22 | MRKMERCK & CO INC COM | 128,309 | $13K | 0.00% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC COM | 24,666 | $13K | 0.00% | |
| 24 | HONHONEYWELL INTL INC COM | 59,082 | $12K | 0.00% | |
| 25 | UNHUNITEDHEALTH GROUP INC COM | 23,947 | $12K | 0.00% | |
| 26 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 152,045 | $12K | 0.00% | |
| 27 | TRVTRAVELERS COMPANIES INC COM | 63,319 | $12K | 0.00% | |
| 28 | CVXCHEVRON CORP NEW COM | 83,026 | $12K | 0.00% | |
| 29 | DISDISNEY WALT CO COM | 132,720 | $11K | 0.00% | |
| 30 | ADIANALOG DEVICES INC COM | 59,920 | $11K | 0.00% | |
| 31 | USBUS BANCORP DEL COM NEW | 270,941 | $11K | 0.00% | |
| 32 | EXPEEXPEDIA GROUP INC COM NEW | 70,582 | $10K | 0.00% | |
| 33 | UPSUNITED PARCEL SERVICE INC CL B | 66,326 | $10K | 0.00% | |
| 34 | CRMSALESFORCE INC COM | 40,502 | $10K | 0.00% | |
| 35 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 458,522 | $9K | 0.00% | |
| 36 | DUKDUKE ENERGY CORP NEW COM NEW | 96,498 | $9K | 0.00% | |
| 37 | GILDGILEAD SCIENCES INC COM | 118,135 | $9K | 0.00% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO COM | 187,018 | $9K | 0.00% | |
| 39 | KMIKINDER MORGAN INC DEL COM | 564,932 | $9K | 0.00% | |
| 40 | BABOEING CO COM | 34,536 | $9K | 0.00% | |
| 41 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 403,252 | $8K | 0.00% | |
| 42 | MARMARRIOTT INTL INC NEW CL A | 38,162 | $8K | 0.00% | |
| 43 | TAT&T INC COM | 485,119 | $8K | 0.00% | |
| 44 | NVDANVIDIA CORPORATION COM | 18,147 | $8K | 0.00% | |
| 45 | BACVERIZON COMMUNICATIONS INC COM | 216,677 | $8K | 0.00% | |
| 46 | AEMAGNICO EAGLE MINES LTD COM | 136,057 | $7K | 0.00% | |
| 47 | HIIHUNTINGTON INGALLS INDS INC COM | 30,115 | $7K | 0.00% | |
| 48 | AMDADVANCED MICRO DEVICES INC COM | 53,804 | $7K | 0.00% | |
| 49 | STZCONSTELLATION BRANDS INC CL A | 31,641 | $7K | 0.00% | |
| 50 | DEODIAGEO PLC SPON ADR NEW | 49,705 | $7K | 0.00% | |
| 51 | GSGOLDMAN SACHS GROUP INC COM | 16,372 | $6K | 0.00% | |
| 52 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 54,889 | $6K | 0.00% | |
| 53 | COPCONOCOPHILLIPS COM | 56,690 | $6K | 0.00% | |
| 54 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 91,445 | $5K | 0.00% | |
| 55 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 148,753 | $5K | 0.00% | |
| 56 | ON1OLD NATL BANCORP IND COM | 334,270 | $5K | 0.00% | |
| 57 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 52,558 | $5K | 0.00% | |
| 58 | BHPBHP GROUP LTD SPONSORED ADS | 83,391 | $5K | 0.00% | |
| 59 | ETNEATON CORP PLC SHS | 19,850 | $4K | 0.00% | |
| 60 | CTVACORTEVA INC COM | 87,562 | $4K | 0.00% | |
| 61 | AQLTISHARES SELECT DIVIDEND ETF | 38,473 | $4K | 0.00% | |
| 62 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 60,131 | $4K | 0.00% | |
| 63 | RTXRTX CORPORATION COM | 40,284 | $3K | 0.00% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS COM | 24,185 | $3K | 0.00% | |
| 65 | BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 172,406 | $3K | 0.00% | |
| 66 | DYHTARGET CORP COM | 26,335 | $3K | 0.00% | |
| 67 | SCHWSCHWAB CHARLES CORP COM | 47,901 | $3K | 0.00% | |
| 68 | GGGGRACO INC COM | 40,880 | $3K | 0.00% | |
| 69 | SRESEMPRA COM | 41,766 | $3K | 0.00% | |
| 70 | CRWDCROWDSTRIKE HLDGS INC CL A | 11,989 | $3K | 0.00% | |
| 71 | CFCF INDS HLDGS INC COM | 29,920 | $2K | 0.00% | |
| 72 | SYYSYSCO CORP COM | 38,830 | $2K | 0.00% | |
| 73 | WINAWINMARK CORP COM | 6,932 | $2K | 0.00% | |
| 74 | ACNACCENTURE PLC IRELAND SHS CLASS A | 6,982 | $2K | 0.00% | |
| 75 | GOOGALPHABET INC CAP STK CL C | 20,218 | $2K | 0.00% | |
| 76 | SYKSTRYKER CORPORATION COM | 8,054 | $2K | 0.00% | |
| 77 | HSYHERSHEY CO COM | 10,925 | $2K | 0.00% | |
| 78 | CSCOCISCO SYS INC COM | 57,365 | $2K | 0.00% | |
| 79 | —LABORATORY CORP AMER HLDGS COM NEW | 11,184 | $2K | 0.00% | |
| 80 | PEPPEPSICO INC COM | 12,023 | $2K | 0.00% | |
| 81 | IQVIQVIA HLDGS INC COM | 9,536 | $2K | 0.00% | |
| 82 | BACBANK AMERICA CORP COM | 66,827 | $2K | 0.00% | |
| 83 | BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 119,321 | $2K | 0.00% | |
| 84 | KHCKRAFT HEINZ CO COM | 60,233 | $2K | 0.00% | |
| 85 | SBUXSTARBUCKS CORP COM | 23,786 | $2K | 0.00% | |
| 86 | GISGENERAL MLS INC COM | 32,671 | $2K | 0.00% | |
| 87 | PRUPRUDENTIAL FINL INC COM | 21,376 | $2K | 0.00% | |
| 88 | AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 102,449 | $2K | 0.00% | |
| 89 | MCHPMICROCHIP TECHNOLOGY INC. COM | 31,299 | $2K | 0.00% | |
| 90 | ELVELEVANCE HEALTH INC COM | 5,221 | $2K | 0.00% | |
| 91 | ABTABBOTT LABS COM | 20,351 | $2K | 0.00% | |
| 92 | IWFISHARES RUSSELL 1000 GROWTH ETF | 9,042 | $2K | 0.00% | |
| 93 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 39,663 | $2K | 0.00% | |
| 94 | WFCWELLS FARGO CO NEW COM | 55,926 | $2K | 0.00% | |
| 95 | IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 90,575 | $2K | 0.00% | |
| 96 | CVSCVS HEALTH CORP COM | 15,416 | $1K | 0.00% | |
| 97 | EOGEOG RES INC COM | 11,928 | $1K | 0.00% | |
| 98 | ISRGINTUITIVE SURGICAL INC COM NEW | 4,650 | $1K | 0.00% | |
| 99 | TFCTRUIST FINL CORP COM | 32,158 | $1K | 0.00% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,373 | $1K | 0.00% |
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