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 | Value |
|---|---|
AAPLAPPLE INC COM | $57K |
MSFTMICROSOFT CORP COM | $46K |
GOOGLALPHABET INC CAP STK CL A | $33K |
AMZNAMAZON COM INC COM | $29K |
JPMJPMORGAN CHASE & CO COM | $26K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $25K |
MCDMCDONALDS CORP COM | $25K |
IVVISHARES CORE S&P 500 ETF | $25K |
METAMETA PLATFORMS INC CL A | $20K |
PGPROCTER AND GAMBLE CO COM | $20K |
BLKCHFBLACKROCK INC COM | $19K |
HDHOME DEPOT INC COM | $18K |
QCOMQUALCOMM INC COM | $18K |
VVISA INC COM CL A | $16K |
KOCOCA COLA CO COM | $15K |
ORCLORACLE CORP COM | $14K |
JNJJOHNSON & JOHNSON COM | $14K |
NKENIKE INC CL B | $13K |
WMTWALMART INC COM | $13K |
MDTMEDTRONIC PLC SHS | $13K |
XOMEXXON MOBIL CORP COM | $13K |
MRKMERCK & CO INC COM | $13K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $13K |
HONHONEYWELL INTL INC COM | $12K |
UNHUNITEDHEALTH GROUP INC COM | $12K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $12K |
TRVTRAVELERS COMPANIES INC COM | $12K |
CVXCHEVRON CORP NEW COM | $12K |
DISDISNEY WALT CO COM | $11K |
ADIANALOG DEVICES INC COM | $11K |
USBUS BANCORP DEL COM NEW | $11K |
EXPEEXPEDIA GROUP INC COM NEW | $10K |
UPSUNITED PARCEL SERVICE INC CL B | $10K |
CRMSALESFORCE INC COM | $10K |
BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $9K |
DUKDUKE ENERGY CORP NEW COM NEW | $9K |
GILDGILEAD SCIENCES INC COM | $9K |
BMYBRISTOL-MYERS SQUIBB CO COM | $9K |
KMIKINDER MORGAN INC DEL COM | $9K |
BABOEING CO COM | $9K |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $8K |
MARMARRIOTT INTL INC NEW CL A | $8K |
TAT&T INC COM | $8K |
NVDANVIDIA CORPORATION COM | $8K |
BACVERIZON COMMUNICATIONS INC COM | $8K |
AEMAGNICO EAGLE MINES LTD COM | $7K |
HIIHUNTINGTON INGALLS INDS INC COM | $7K |
AMDADVANCED MICRO DEVICES INC COM | $7K |
STZCONSTELLATION BRANDS INC CL A | $7K |
DEODIAGEO PLC SPON ADR NEW | $7K |
GSGOLDMAN SACHS GROUP INC COM | $6K |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $6K |
COPCONOCOPHILLIPS COM | $6K |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $5K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $5K |
ON1OLD NATL BANCORP IND COM | $5K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $5K |
BHPBHP GROUP LTD SPONSORED ADS | $5K |
ETNEATON CORP PLC SHS | $4K |
CTVACORTEVA INC COM | $4K |
AQLTISHARES SELECT DIVIDEND ETF | $4K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $4K |
RTXRTX CORPORATION COM | $3K |
IBMINTERNATIONAL BUSINESS MACHS COM | $3K |
BSCSINVESCO BULLETSHARES 2028 CORPORATE BOND ETF | $3K |
DYHTARGET CORP COM | $3K |
SCHWSCHWAB CHARLES CORP COM | $3K |
GGGGRACO INC COM | $3K |
SRESEMPRA COM | $3K |
CRWDCROWDSTRIKE HLDGS INC CL A | $3K |
CFCF INDS HLDGS INC COM | $2K |
SYYSYSCO CORP COM | $2K |
WINAWINMARK CORP COM | $2K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $2K |
GOOGALPHABET INC CAP STK CL C | $2K |
SYKSTRYKER CORPORATION COM | $2K |
HSYHERSHEY CO COM | $2K |
CSCOCISCO SYS INC COM | $2K |
—LABORATORY CORP AMER HLDGS COM NEW | $2K |
PEPPEPSICO INC COM | $2K |
IQVIQVIA HLDGS INC COM | $2K |
BACBANK AMERICA CORP COM | $2K |
BSCQINVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $2K |
KHCKRAFT HEINZ CO COM | $2K |
SBUXSTARBUCKS CORP COM | $2K |
GISGENERAL MLS INC COM | $2K |
PRUPRUDENTIAL FINL INC COM | $2K |
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $2K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $2K |
ELVELEVANCE HEALTH INC COM | $2K |
ABTABBOTT LABS COM | $2K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $2K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $2K |
WFCWELLS FARGO CO NEW COM | $2K |
IAUISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | $2K |
CVSCVS HEALTH CORP COM | $1K |
EOGEOG RES INC COM | $1K |
ISRGINTUITIVE SURGICAL INC COM NEW | $1K |
TFCTRUIST FINL CORP COM | $1K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $1K |
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