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Livermore
Livermore
ZHEN

Stonebridge Capital Advisors LLC

SEC CIK
0001600035
Latest filing
Aug 12, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,081
+124 vs. Q2 2022
Portfolio value
$777.0M
−$48.3M (−5.8%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Stonebridge Capital Advisors LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock328,691$45.4M5.8%+2,697+0.8%AddedHistory
MSFTMicrosoft CorpStock108,314$25.2M3.2%+4,928+4.8%AddedHistory
GOOGLAlphabet Inc.Stock208,357$19.9M2.6%+8,017+4.0%AddedConverted for a 20-for-1 splitHistory
iShares Core S&P 500 ETF464287200ETF48,701$17.5M2.2%−771−1.6%Reduced–
PGProcter & Gamble CoStock127,232$16.1M2.1%+6,467+5.4%AddedHistory
JPMJPMorgan Chase & CoStock140,618$14.7M1.9%+7,192+5.4%AddedHistory
MCDMcDonalds CorpStock59,806$13.8M1.8%+186+0.3%AddedHistory
HDHome Depot, Inc.Stock49,682$13.7M1.8%+188+0.4%AddedHistory
KOCoca Cola CoStock241,015$13.5M1.7%−8,470−3.4%ReducedHistory
AMZNAmazon Com IncStock117,015$13.2M1.7%+6,790+6.2%AddedHistory
QCOMQualcomm IncStock115,573$13.1M1.7%+1,788+1.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB623,910$13.0M1.7%+27,751+4.7%Added–
JNJJohnson & JohnsonStock79,414$13.0M1.7%+1,444+1.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB583,463$11.9M1.5%+60,519+11.6%Added–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB561,714$11.9M1.5%−18,290−3.2%Reduced–
BLKBlackRock, Inc.COM21,044$11.6M1.5%+685+3.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock22,306$11.3M1.5%+461+2.1%AddedHistory
BMYBristol Myers Squibb CoStock159,122$11.3M1.5%−278−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM127,428$11.1M1.4%−4,242−3.2%ReducedHistory
MRKMerck & Co., Inc.Stock127,787$11.0M1.4%+525+0.4%AddedHistory
CVSCVS Health CorpStock114,905$11.0M1.4%−1,136−1.0%ReducedHistory
WMTWalmart Inc.Stock83,547$10.8M1.4%+2,363+2.9%AddedHistory
UNHUnitedHealth Group IncStock21,422$10.8M1.4%+104+0.5%AddedHistory
VVisa Inc.Stock60,714$10.8M1.4%+1,973+3.4%AddedHistory
CVXChevron CorpStock74,319$10.7M1.4%+1,589+2.2%AddedHistory
DISWalt Disney CoStock101,645$9.59M1.2%+3,820+3.9%AddedHistory
TFCTruist Financial CorpCOM219,338$9.55M1.2%+6,383+3.0%AddedHistory
USBUS Bancorp DECOM NEW229,243$9.24M1.2%+9,899+4.5%AddedHistory
iShares Select Dividend ETF464287168ETF85,440$9.16M1.2%−3,232−3.6%Reduced–
DDominion Energy, IncStock124,743$8.62M1.1%+2,745+2.3%AddedHistory
VZVerizon Communications IncStock225,938$8.58M1.1%+5,314+2.4%AddedHistory
KMIKinder Morgan, Inc.Stock511,335$8.51M1.1%+9,889+2.0%AddedHistory
MDTMedtronic plcStock104,772$8.46M1.1%+4,242+4.2%AddedHistory
HONHoneywell International IncCOM49,768$8.31M1.1%+1,818+3.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB414,236$8.26M1.1%+65,517+18.8%Added–
STZConstellation Brands, Inc.Stock35,337$8.12M1.0%−146−0.4%ReducedHistory
ABBVAbbVie Inc.Stock60,247$8.09M1.0%+600+1.0%AddedHistory
NKENIKE, Inc.Stock96,108$7.99M1.0%+1,204+1.3%AddedHistory
TRVTravelers Companies, Inc.Stock47,748$7.32M0.9%+692+1.5%AddedHistory
TAT&T Inc.Stock446,738$6.85M0.9%−4,539−1.0%ReducedHistory
ADIAnalog Devices IncStock49,009$6.83M0.9%+1,519+3.2%AddedHistory
AEMAgnico Eagle Mines LtdStock161,698$6.83M0.9%−874−0.5%ReducedHistory
ORCLOracle CorpStock110,130$6.73M0.9%+5,055+4.8%AddedHistory
TSNTyson Foods, Inc.Stock100,535$6.63M0.9%−690−0.7%ReducedHistory
MCHPMicrochip Technology IncStock107,340$6.55M0.8%+1,414+1.3%AddedHistory
METAMeta Platforms, Inc.Stock47,805$6.49M0.8%+720+1.5%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM29,172$6.46M0.8%−63−0.2%ReducedHistory
FDXFedEx CorpStock43,179$6.41M0.8%+1,418+3.4%AddedHistory
COPConocoPhillipsStock61,724$6.32M0.8%+9,808+18.9%AddedHistory
DEODiageo PLCSPON ADR NEW35,740$6.07M0.8%−2,301−6.0%ReducedHistory
GILDGilead Sciences, Inc.Stock96,378$5.95M0.8%−437−0.5%ReducedHistory
ONBOld National BancorpStock349,270$5.75M0.7%−35,001−9.1%ReducedHistory
EXPEExpedia Group, Inc.Stock59,738$5.60M0.7%+38,703+184.0%AddedHistory
CRMSalesforce, Inc.Stock34,765$5.00M0.6%+4,686+15.6%AddedHistory
MARMarriott International IncStock35,074$4.92M0.6%+25,998+286.4%AddedHistory
BHPBHP Group LtdADR87,081$4.36M0.6%+2,639+3.1%AddedHistory
GSGoldman Sachs Group IncStock14,795$4.34M0.6%+322+2.2%AddedHistory
INTCIntel CorpStock162,233$4.18M0.5%−27,278−14.4%ReducedHistory
iShares Tr46435G755IBONDS DEC2022160,546$4.16M0.5%−13,849−7.9%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF49,692$3.90M0.5%−4,063−7.6%Reduced–
BABoeing CoStock32,114$3.89M0.5%+652+2.1%AddedHistory
SCHWSchwab Charles CorpStock49,999$3.59M0.5%−493−1.0%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF58,302$3.41M0.4%−697−1.2%Reduced–
iShares Tr46435U697IBONDS DEC127,175$3.24M0.4%+2,869+2.3%Added–
CFCF Industries Holdings, Inc.COM32,809$3.16M0.4%−387−1.2%ReducedHistory
RTXRTX CorpStock38,169$3.13M0.4%+877+2.4%AddedHistory
ETNEaton Corp plcStock23,120$3.08M0.4%+331+1.5%AddedHistory
iShares Tr46435G318IBONDS DEC2023120,473$3.04M0.4%−2,082−1.7%Reduced–
SRESempraStock20,127$3.02M0.4%−1,503−6.9%ReducedHistory
NVDANVIDIA CorpStock24,719$3.00M0.4%+632+2.6%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF63,178$2.80M0.4%−2,504−3.8%Reduced–
IBMInternational Business Machines CorpStock22,609$2.69M0.3%−547−2.4%ReducedHistory
GGGGraco IncCOM43,679$2.62M0.3%+115+0.3%AddedHistory
LHLabcorp Holdings Inc.COM NEW12,556$2.57M0.3%−387−3.0%ReducedHistory
DOCHealthpeak Properties, Inc.COM110,056$2.52M0.3%+1,170+1.1%AddedHistory
GOOGAlphabet Inc.Stock26,020$2.50M0.3%+1,680+6.9%AddedConverted for a 20-for-1 splitHistory
ELVElevance Health, Inc.Stock5,394$2.45M0.3%+97+1.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28124,009$2.37M0.3%+1,120+0.9%Added–
WFCWells Fargo & CompanyStock58,405$2.35M0.3%−1,918−3.2%ReducedHistory
WINAWinmark CorpCOM10,657$2.31M0.3%+187+1.8%AddedHistory
UPSUnited Parcel Service IncStock14,267$2.31M0.3%−155−1.1%ReducedHistory
TGTTarget CorpStock15,324$2.27M0.3%+217+1.4%AddedHistory
DARDarling Ingredients Inc.COM33,104$2.19M0.3%−171−0.5%ReducedHistory
CCitigroup IncStock51,287$2.14M0.3%+19,209+59.9%AddedHistory
MMM3M CoStock19,310$2.13M0.3%−1,147−5.6%ReducedHistory
SBUXStarbucks CorpStock25,236$2.13M0.3%+724+3.0%AddedHistory
CSCOCisco Systems, Inc.Stock51,595$2.06M0.3%−953−1.8%ReducedHistory
iShares Tr46435U432IBONDS DEC 2577,125$2.00M0.3%+7,646+11.0%Added–
PEPPepsiCo IncStock12,204$1.99M0.3%−965−7.3%ReducedHistory
KHCKraft Heinz CoStock59,385$1.98M0.3%+1,181+2.0%AddedHistory
ABTAbbott LaboratoriesStock20,151$1.95M0.3%+159+0.8%AddedHistory
DUKDuke Energy CORPStock20,249$1.88M0.2%+1,024+5.3%AddedHistory
PRUPrudential Financial IncStock21,728$1.86M0.2%+442+2.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF8,266$1.74M0.2%−918−10.0%Reduced–
SYKStryker CorpStock8,588$1.74M0.2%−148−1.7%ReducedHistory
HSYHershey CoCOM7,868$1.74M0.2%−263−3.2%ReducedHistory
IQVIQVIA Holdings Inc.Stock8,958$1.62M0.2%+338+3.9%AddedHistory
BACBank of America CorpStock53,725$1.62M0.2%+2,810+5.5%AddedHistory
NWLNewell Brands Inc.Stock116,149$1.61M0.2%+623+0.5%AddedHistory
SYYSysco CorpStock22,501$1.59M0.2%+45+0.2%AddedHistory

Sold out since Q2 2022 (77)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Stonebridge Capital Advisors LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
PDCOPatterson Companies, Inc.COM5,600$170.0K<0.1%History
Coherent Inc192479103COM390$104.0K<0.1%–
EXRExtra Space Storage Inc.COM575$98.0K<0.1%History
AFTApollo Senior Floating Rate Fund Inc.COM4,000$51.0K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF454$46.0K<0.1%–
THGHanover Insurance Group, Inc.COM250$37.0K<0.1%History
ICLICL Group Ltd.SHS4,100$37.0K<0.1%History
FIXComfort Systems USA IncCOM426$35.0K<0.1%History
iShares Tr46429B655FLTG RATE NT ETF637$32.0K<0.1%–
Turquoise Hill Res Ltd900435207COM1,200$32.0K<0.1%–
iShares Tr46428743220 YR TR BD ETF222$26.0K<0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF275$19.0K<0.1%–
CDKCDK Global, Inc.COM339$19.0K<0.1%History
First Trust Cloud Computing ETF33734X192ETF280$18.0K<0.1%–
First Tr Exchange-Traded FD33734H106SHS452$18.0K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF187$17.0K<0.1%–
UCOProShares Trust IIULTA BLMBG 2017324$14.0K<0.1%History
Timothy Plan887432359US LRGMD CP CORE400$13.0K<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF213$12.0K<0.1%–
iShares Tr464289875CORE 40 MODE ETF321$12.0K<0.1%–
CSXCSX CorpStock330$10.0K<0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF203$10.0K<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF93$10.0K<0.1%–
CMCanadian Imperial Bank of CommerceCOM200$10.0K<0.1%History
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF222$10.0K<0.1%–
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM410$10.0K<0.1%History
iShares Tr46435G342MORTGE REL ETF337$9.00K<0.1%–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF86$8.00K<0.1%–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR214$8.00K<0.1%–
NPTNNeophotonics CorpCOM500$8.00K<0.1%History
GAINGladstone Investment CorporationdeCEF488$7.00K<0.1%History
LENLennar CorpCL A100$7.00K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF140$6.00K<0.1%–
Global X Uranium ETF37954Y871ETF340$6.00K<0.1%–
COFCapital One Financial CorpStock61$6.00K<0.1%History
MAINMain Street Capital CORPCEF153$6.00K<0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF120$6.00K<0.1%–
Global X FDS37954Y483NASDAQ 100 COVER366$6.00K<0.1%–
JBHTHunt J B Transport Services IncCOM41$6.00K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF62$5.00K<0.1%–
GMEGameStop Corp.Stock40$5.00K<0.1%History
PKGPackaging Corp of AmericaStock38$5.00K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF40$5.00K<0.1%–
Global X FDS37954Y780INTERNET OF THNG200$5.00K<0.1%–
CROXCrocs, Inc.COM100$5.00K<0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF274$5.00K<0.1%–
MUABlackRock Muniassets Fund, Inc.COM390$5.00K<0.1%History
iShares Tr464288885EAFE GRWTH ETF67$5.00K<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF42$4.00K<0.1%–
NNNNNN REIT, Inc.REIT99$4.00K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF299$4.00K<0.1%–
DBX ETF Tr233051705XTRACK MUN INFRA150$4.00K<0.1%–
Nomad Rty Co Ltd F65532M606FOREIGN CANADIAN500$4.00K<0.1%–
AIRAar CorpStock77$3.00K<0.1%History
WYNNWynn Resorts LtdCOM50$3.00K<0.1%History
iShares Tr464287341GLOBAL ENERG ETF99$3.00K<0.1%–
iShares Tr464287333GLOBAL FINLS ETF51$3.00K<0.1%–
UDRUDR, Inc.COM69$3.00K<0.1%History
iShares Tr46432F388MSCI USA VALUE26$2.00K<0.1%–
AAPAdvance Auto Parts IncCOM11$2.00K<0.1%History
EQIXEquinix IncCOM3$2.00K<0.1%History
iShares Tr464287721U.S. TECH ETF19$2.00K<0.1%–
WisdomTree Tr97717W570US MIDCAP FUND53$2.00K<0.1%–
NEWTNewtekOne, Inc.COM NEW113$2.00K<0.1%History
TEAMAtlassian CorpCL A9$2.00K<0.1%History
WOLFWolfspeed, Inc.Stock26$2.00K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF17$1.00K<0.1%–
Abrdn ETFs003261104BBRG ALL COMD K134$1.00K<0.1%–
RNGRingCentral, Inc.CL A26$1.00K<0.1%History
iShares Tr46435G409MSCI INTL VLU FT66$1.00K<0.1%–
Gold STD Ventures Corp380738104COM2,000$1.00K<0.1%–
APTVAptiv PLCSHS13$1.00K<0.1%History
GTXGarrett Motion Inc.Stock15$00.0%History
REZIResideo Technologies, Inc.Stock25$00.0%History
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD14$00.0%–
Amryt Pharma PLC03217L106SPONSORED ADS5$00.0%–
MXCMexco Energy CorpCOM22$00.0%History