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Livermore
Livermore
ZHEN

Stonebridge Capital Advisors LLC

SEC CIK
0001600035
Latest filing
Aug 12, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
957
−102 vs. Q1 2022
Portfolio value
$825.2M
−$100.4M (−10.8%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Stonebridge Capital Advisors LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock325,994$44.6M5.4%+6,345+2.0%AddedHistory
MSFTMicrosoft CorpStock103,386$26.6M3.2%+5,816+6.0%AddedHistory
GOOGLAlphabet Inc.Stock10,017$21.8M2.6%+2,310+30.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF49,472$18.8M2.3%+425+0.9%Added–
PGProcter & Gamble CoStock120,765$17.4M2.1%+3,697+3.2%AddedHistory
KOCoca Cola CoStock249,485$15.7M1.9%−532−0.2%ReducedHistory
JPMJPMorgan Chase & CoStock133,426$15.0M1.8%+6,253+4.9%AddedHistory
MCDMcDonalds CorpStock59,620$14.7M1.8%+497+0.8%AddedHistory
QCOMQualcomm IncStock113,785$14.5M1.8%+4,557+4.2%AddedHistory
JNJJohnson & JohnsonStock77,970$13.8M1.7%+1,557+2.0%AddedHistory
HDHome Depot, Inc.Stock49,494$13.6M1.6%+15,916+47.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB596,159$12.5M1.5%+48,650+8.9%Added–
BLKBlackRock, Inc.COM20,359$12.4M1.5%+3,783+22.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB580,004$12.3M1.5%−15,112−2.5%Reduced–
BMYBristol Myers Squibb CoStock159,400$12.3M1.5%−1,981−1.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock21,845$11.9M1.4%+496+2.3%AddedHistory
AMZNAmazon Com IncStock110,225$11.7M1.4%+4,245+4.0%AddedConverted for a 20-for-1 splitHistory
MRKMerck & Co., Inc.Stock127,262$11.6M1.4%−611−0.5%ReducedHistory
VVisa Inc.Stock58,741$11.6M1.4%+1,030+1.8%AddedHistory
XOMExxonMobil Holdings CorpCOM131,670$11.3M1.4%−266−0.2%ReducedHistory
VZVerizon Communications IncStock220,624$11.2M1.4%+4,123+1.9%AddedHistory
UNHUnitedHealth Group IncStock21,318$10.9M1.3%+283+1.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB522,944$10.8M1.3%+39,737+8.2%Added–
CVSCVS Health CorpStock116,041$10.8M1.3%+880+0.8%AddedHistory
CVXChevron CorpStock72,730$10.5M1.3%−18,461−20.2%ReducedHistory
iShares Select Dividend ETF464287168ETF88,672$10.4M1.3%−643−0.7%Reduced–
TFCTruist Financial CorpCOM212,955$10.1M1.2%+7,547+3.7%AddedHistory
USBUS Bancorp DECOM NEW219,344$10.1M1.2%+23,169+11.8%AddedHistory
WMTWalmart Inc.Stock81,184$9.87M1.2%+1,042+1.3%AddedHistory
DDominion Energy, IncStock121,998$9.74M1.2%−587−0.5%ReducedHistory
NKENIKE, Inc.Stock94,904$9.70M1.2%+325+0.3%AddedHistory
FDXFedEx CorpStock41,761$9.47M1.1%+108+0.3%AddedHistory
TAT&T Inc.Stock451,277$9.46M1.1%+24,204+5.7%AddedHistory
DISWalt Disney CoStock97,825$9.23M1.1%+3,146+3.3%AddedHistory
ABBVAbbVie Inc.Stock59,647$9.14M1.1%−50,108−45.7%ReducedHistory
MDTMedtronic plcStock100,530$9.02M1.1%+4,856+5.1%AddedHistory
TSNTyson Foods, Inc.Stock101,225$8.71M1.1%+1,376+1.4%AddedHistory
KMIKinder Morgan, Inc.Stock501,446$8.40M1.0%+3,486+0.7%AddedHistory
HONHoneywell International IncCOM47,950$8.33M1.0%+2,561+5.6%AddedHistory
STZConstellation Brands, Inc.Stock35,483$8.27M1.0%−361−1.0%ReducedHistory
TRVTravelers Companies, Inc.Stock47,056$7.96M1.0%−883−1.8%ReducedHistory
METAMeta Platforms, Inc.Stock47,085$7.59M0.9%+1,448+3.2%AddedHistory
IVZInvesco Ltd.Stock469,883$7.58M0.9%−106,818−18.5%ReducedHistory
AEMAgnico Eagle Mines LtdStock162,572$7.44M0.9%+1,063+0.7%AddedHistory
ORCLOracle CorpStock105,075$7.34M0.9%+101,085+2,533.5%AddedHistory
DALDelta Air Lines, Inc.COM NEW247,111$7.16M0.9%+425+0.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB348,719$7.13M0.9%+16,020+4.8%Added–
INTCIntel CorpStock189,511$7.09M0.9%−38,884−17.0%ReducedHistory
ADIAnalog Devices IncStock47,490$6.94M0.8%+150+0.3%AddedHistory
DEODiageo PLCSPON ADR NEW38,041$6.62M0.8%+72+0.2%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM29,235$6.37M0.8%+581+2.0%AddedHistory
MCHPMicrochip Technology IncStock105,926$6.15M0.7%+23,082+27.9%AddedHistory
GILDGilead Sciences, Inc.Stock96,815$5.98M0.7%−5,124−5.0%ReducedHistory
ONBOld National BancorpStock384,271$5.68M0.7%+25,001+7.0%AddedHistory
CRMSalesforce, Inc.Stock30,079$4.96M0.6%+26,017+640.5%AddedHistory
BHPBHP Group LtdADR84,442$4.74M0.6%+157+0.2%AddedHistory
COPConocoPhillipsStock51,916$4.66M0.6%+356+0.7%AddedHistory
iShares Tr46435G755IBONDS DEC2022174,395$4.52M0.5%−611−0.3%Reduced–
BABoeing CoStock31,462$4.30M0.5%+78+0.2%AddedHistory
GSGoldman Sachs Group IncStock14,473$4.30M0.5%+164+1.1%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF53,755$4.26M0.5%−940−1.7%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF58,999$3.68M0.4%−452−0.8%Reduced–
NVDANVIDIA CorpStock24,087$3.65M0.4%+4,980+26.1%AddedHistory
RTXRTX CorpStock37,292$3.58M0.4%+1,668+4.7%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF65,682$3.28M0.4%+2,798+4.4%Added–
IBMInternational Business Machines CorpStock23,156$3.27M0.4%+341+1.5%AddedHistory
SRESempraStock21,630$3.25M0.4%+275+1.3%AddedHistory
iShares Tr46435U697IBONDS DEC124,306$3.23M0.4%+20,645+19.9%Added–
SCHWSchwab Charles CorpStock50,492$3.19M0.4%+785+1.6%AddedHistory
iShares Tr46435G318IBONDS DEC2023122,555$3.13M0.4%+4,817+4.1%Added–
ENBEnbridge IncStock73,473$3.10M0.4%+1,649+2.3%AddedHistory
LHLabcorp Holdings Inc.COM NEW12,943$3.03M0.4%−843−6.1%ReducedHistory
ETNEaton Corp plcStock22,789$2.87M0.3%+427+1.9%AddedHistory
CFCF Industries Holdings, Inc.COM33,196$2.85M0.3%+486+1.5%AddedHistory
DOCHealthpeak Properties, Inc.COM108,886$2.82M0.3%+1,049+1.0%AddedHistory
GOOGAlphabet Inc.Stock1,217$2.66M0.3%+35+3.0%AddedHistory
MMM3M CoStock20,457$2.65M0.3%+565+2.8%AddedHistory
UPSUnited Parcel Service IncStock14,422$2.63M0.3%+220+1.5%AddedHistory
GGGGraco IncCOM43,564$2.59M0.3%+2,805+6.9%AddedHistory
ELVElevance Health, Inc.Stock5,297$2.56M0.3%−88−1.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28122,889$2.45M0.3%−3,154−2.5%Reduced–
WFCWells Fargo & CompanyStock60,323$2.36M0.3%−65−0.1%ReducedHistory
CSCOCisco Systems, Inc.Stock52,548$2.24M0.3%−135,919−72.1%ReducedHistory
KHCKraft Heinz CoStock58,204$2.22M0.3%+2,498+4.5%AddedHistory
NWLNewell Brands Inc.Stock115,526$2.20M0.3%+896+0.8%AddedHistory
PEPPepsiCo IncStock13,169$2.19M0.3%−243−1.8%ReducedHistory
ABTAbbott LaboratoriesStock19,992$2.17M0.3%−37−0.2%ReducedHistory
TGTTarget CorpStock15,107$2.13M0.3%+290+2.0%AddedHistory
DUKDuke Energy CORPStock19,225$2.06M0.2%+879+4.8%AddedHistory
WINAWinmark CorpCOM10,470$2.05M0.2%+10,470NewHistory
PRUPrudential Financial IncStock21,286$2.04M0.2%+231+1.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF9,184$2.01M0.2%−311−3.3%Reduced–
EXPEExpedia Group, Inc.Stock21,035$2.00M0.2%+1,910+10.0%AddedHistory
DARDarling Ingredients Inc.COM33,275$1.99M0.2%−1,475−4.2%ReducedHistory
BALLBALL CorpCOM28,335$1.95M0.2%+665+2.4%AddedHistory
ADBEAdobe Inc.Stock5,308$1.94M0.2%−46−0.9%ReducedHistory
HASHasbro, Inc.COM23,329$1.91M0.2%+201+0.9%AddedHistory
SYYSysco CorpStock22,456$1.90M0.2%−100−0.4%ReducedHistory
SBUXStarbucks CorpStock24,512$1.87M0.2%+680+2.9%AddedHistory
IQVIQVIA Holdings Inc.Stock8,620$1.87M0.2%+354+4.3%AddedHistory

Sold out since Q1 2022 (165)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 165 by value last quarter.

Positions of Stonebridge Capital Advisors LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
GSKGSK plcSPONSORED ADR13,152$573.0K0.1%History
Lattice Strategies Tr518416102HARTFORD MLT ETF7,393$215.0K<0.1%–
DVADavita Inc.COM1,500$170.0K<0.1%History
MOHMolina Healthcare, Inc.COM350$117.0K<0.1%History
Victory Portfolios II92647N568USAA MSCI USA SM1,639$115.0K<0.1%–
iShares Inc46434G889EMNG MKTS EQT1,962$95.0K<0.1%–
GPNGlobal Payments IncStock600$82.0K<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,759$79.0K<0.1%–
HIMXHimax Technologies, Inc.SPONSORED ADR6,600$72.0K<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG3,040$69.0K<0.1%–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN721$67.0K<0.1%–
HRIHerc Holdings IncCOM400$67.0K<0.1%History
CSIQCanadian Solar Inc.COM1,804$64.0K<0.1%History
Schwab US Aggregate Bond ETF808524839ETF1,110$56.0K<0.1%–
ETF Ser Solutions26922A289DEFIANCE CONNECT1,500$56.0K<0.1%–
PLUGPlug Power IncStock1,800$51.0K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW1,200$50.0K<0.1%History
ANATAmerican National Group IncCOM NEW250$47.0K<0.1%History
iShares Core MSCI Total International Stock ETF46432F834ETF633$42.0K<0.1%–
iShares Tr464289859CORE 80 20 ETF609$42.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI1,500$38.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI1,500$37.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI1,500$37.0K<0.1%–
PSAPublic StorageCOM92$36.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI1,500$36.0K<0.1%–
RHIRobert Half Inc.COM297$34.0K<0.1%History
ProShares Tr74347R107PSHS ULT S&P 500500$33.0K<0.1%–
GWWW.W. Grainger, Inc.Stock55$28.0K<0.1%History
FFIVF5, Inc.Stock119$25.0K<0.1%History
WisdomTree Tr97717W307US LARGECAP DIVD350$23.0K<0.1%–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF271$22.0K<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH469$18.0K<0.1%–
SSYSStratasys Ltd.SHS650$17.0K<0.1%History
GOGOGogo Inc.COM900$17.0K<0.1%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF125$16.0K<0.1%–
HBPHuttig Building Products IncCOM1,500$16.0K<0.1%History
SPDR Series Trust78464A201ST STR SP600GRWO166$14.0K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF150$13.0K<0.1%–
EBSEmergent BioSolutions Inc.COM310$13.0K<0.1%History
Global X FDS37954Y673US INFR DEV ETF450$13.0K<0.1%–
Invesco Exchange Traded FD T46137V407INVESCO MSCI210$13.0K<0.1%–
KEPKorea Electric Power CorpSPONSORED ADR1,400$13.0K<0.1%History
NHINational Health Investors IncCOM200$12.0K<0.1%History
ProShares Tr74347B680S&P MDCP 400 DIV150$11.0K<0.1%–
First Trust Rising Dividend Achievers ETF33738R506ETF195$10.0K<0.1%–
WLKWestlake CorpCOM79$10.0K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET350$10.0K<0.1%–
PNWPinnacle West Capital CorpCOM130$10.0K<0.1%History
iShares S&P 500 Value ETF464287408ETF60$9.00K<0.1%–
First Tr Exchange-Traded Alp33734K109COM SHS99$9.00K<0.1%–
iShares Tr46434V456MSCI INTL QUALTY256$9.00K<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF100$8.00K<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF241$8.00K<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF73$7.00K<0.1%–
ALSNAllison Transmission Holdings IncStock181$7.00K<0.1%History
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT36$7.00K<0.1%–
SNYSanofiSPONSORED ADR145$7.00K<0.1%History
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF396$7.00K<0.1%–
ZBRAZebra Technologies CorpCL A16$7.00K<0.1%History
Discovery Inc25470F302COM SER C266$7.00K<0.1%–
ZNGAZynga IncCL A800$7.00K<0.1%History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF80$6.00K<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF51$6.00K<0.1%–
iShares Inc464286749MSCI SWITZERLAND115$6.00K<0.1%–
CERNCERNER CorpCOM66$6.00K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A233$6.00K<0.1%History
Schwab U.S. Broad Market ETF808524102ETF86$5.00K<0.1%–
CECelanese CorpStock34$5.00K<0.1%History
ENPHEnphase Energy, Inc.Stock24$5.00K<0.1%History
U.S. Global Jets ETF26922A842ETF250$5.00K<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF123$5.00K<0.1%–
PCARPaccar IncCOM59$5.00K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN75$5.00K<0.1%–
RPMRPM International IncCOM56$5.00K<0.1%History
PHMPultegroup IncCOM123$5.00K<0.1%History
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID155$4.00K<0.1%–
Global X FDS37954Y442CLOUD COMPUTNG200$4.00K<0.1%–
Franklin Templeton ETF Tr35473P827FTSE CANADA115$4.00K<0.1%–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW78$4.00K<0.1%–
SNNSmith & Nephew PLCSPDN ADR NEW125$4.00K<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF14$4.00K<0.1%–
SPDR Index Shs FDS78463X848ST STR ACWI ETF163$4.00K<0.1%–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT13$4.00K<0.1%–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV65$4.00K<0.1%–
MANManpowerGroup Inc.COM44$4.00K<0.1%History
Credit Suisse Group225401108SPONSORED ADR500$4.00K<0.1%–
Global X FDS37950E416SOCIAL MED ETF100$4.00K<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF100$3.00K<0.1%–
iShares Global Clean Energy ETF464288224ETF150$3.00K<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF23$3.00K<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV37$3.00K<0.1%–
iShares Inc464286806MSCI GERMANY ETF98$3.00K<0.1%–
Flexshares Tr33939L837INTL QLTDV IDX108$3.00K<0.1%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL29$3.00K<0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT46$3.00K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF41$3.00K<0.1%–
GABGabelli Equity Trust IncCOM405$3.00K<0.1%History
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF112$3.00K<0.1%–
iShares Tr464287192US TRSPRTION11$3.00K<0.1%–
CTSOCytosorbents CorpCOM NEW1,000$3.00K<0.1%History