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Livermore
Livermore
ZHEN

Stonebridge Capital Advisors LLC

SEC CIK
0001600035
Latest filing
Aug 12, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
960
−121 vs. Q3 2022
Portfolio value
$844.0M
+$67.1M (+8.6%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Stonebridge Capital Advisors LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock329,592$42.8M5.1%+901+0.3%AddedHistory
MSFTMicrosoft CorpStock116,855$28.0M3.3%+8,541+7.9%AddedHistory
PGProcter & Gamble CoStock134,829$20.4M2.4%+7,597+6.0%AddedHistory
JPMJPMorgan Chase & CoStock146,609$19.7M2.3%+5,991+4.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF50,875$19.5M2.3%+2,174+4.5%Added–
GOOGLAlphabet Inc.Stock218,467$19.3M2.3%+10,110+4.9%AddedHistory
HDHome Depot, Inc.Stock51,032$16.1M1.9%+1,350+2.7%AddedHistory
MCDMcDonalds CorpStock59,728$15.7M1.9%−78−0.1%ReducedHistory
BLKBlackRock, Inc.COM21,991$15.6M1.8%+947+4.5%AddedHistory
KOCoca Cola CoStock243,806$15.5M1.8%+2,791+1.2%AddedHistory
XOMExxonMobil Holdings CorpCOM129,636$14.3M1.7%+2,208+1.7%AddedHistory
JNJJohnson & JohnsonStock80,848$14.3M1.7%+1,434+1.8%AddedHistory
MRKMerck & Co., Inc.Stock126,685$14.1M1.7%−1,102−0.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB651,661$13.7M1.6%+27,751+4.4%Added–
CVXChevron CorpStock74,880$13.4M1.6%+561+0.8%AddedHistory
VVisa Inc.Stock62,395$13.0M1.5%+1,681+2.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB624,053$12.8M1.5%+40,590+7.0%Added–
TMOThermo Fisher Scientific Inc.Stock22,872$12.6M1.5%+566+2.5%AddedHistory
QCOMQualcomm IncStock113,196$12.4M1.5%−2,377−2.1%ReducedHistory
NKENIKE, Inc.Stock104,049$12.2M1.4%+7,941+8.3%AddedHistory
WMTWalmart Inc.Stock85,702$12.2M1.4%+2,155+2.6%AddedHistory
UNHUnitedHealth Group IncStock21,787$11.6M1.4%+365+1.7%AddedHistory
BMYBristol Myers Squibb CoStock159,618$11.5M1.4%+496+0.3%AddedHistory
HONHoneywell International IncCOM50,971$10.9M1.3%+1,203+2.4%AddedHistory
ORCLOracle CorpStock132,281$10.8M1.3%+22,151+20.1%AddedHistory
CVSCVS Health CorpStock115,291$10.7M1.3%+386+0.3%AddedHistory
USBUS Bancorp DECOM NEW238,038$10.4M1.2%+8,795+3.8%AddedHistory
AMZNAmazon Com IncStock121,897$10.2M1.2%+4,882+4.2%AddedHistory
iShares Select Dividend ETF464287168ETF83,432$10.1M1.2%−2,008−2.4%Reduced–
TFCTruist Financial CorpCOM233,059$10.0M1.2%+13,721+6.3%AddedHistory
ABBVAbbVie Inc.Stock61,820$9.99M1.2%+1,573+2.6%AddedHistory
ADIAnalog Devices IncStock58,229$9.55M1.1%+9,220+18.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB472,713$9.52M1.1%+58,477+14.1%Added–
KMIKinder Morgan, Inc.Stock523,096$9.46M1.1%+11,761+2.3%AddedHistory
DISWalt Disney CoStock107,350$9.33M1.1%+5,705+5.6%AddedHistory
TRVTravelers Companies, Inc.Stock48,418$9.08M1.1%+670+1.4%AddedHistory
MDTMedtronic plcStock114,134$8.87M1.1%+9,362+8.9%AddedHistory
GILDGilead Sciences, Inc.Stock99,209$8.52M1.0%+2,831+2.9%AddedHistory
VZVerizon Communications IncStock216,127$8.52M1.0%−9,811−4.3%ReducedHistory
TAT&T Inc.Stock459,225$8.45M1.0%+12,487+2.8%AddedHistory
AEMAgnico Eagle Mines LtdStock160,344$8.34M1.0%−1,354−0.8%ReducedHistory
DDominion Energy, IncStock131,025$8.03M1.0%+6,282+5.0%AddedHistory
MCHPMicrochip Technology IncStock111,456$7.83M0.9%+4,116+3.8%AddedHistory
FDXFedEx CorpStock43,954$7.61M0.9%+775+1.8%AddedHistory
METAMeta Platforms, Inc.Stock59,655$7.18M0.9%+11,850+24.8%AddedHistory
STZConstellation Brands, Inc.Stock30,408$7.05M0.8%−4,929−13.9%ReducedHistory
DEODiageo PLCSPON ADR NEW39,457$7.03M0.8%+3,717+10.4%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM29,302$6.76M0.8%+130+0.4%AddedHistory
COPConocoPhillipsStock54,769$6.46M0.8%−6,955−11.3%ReducedHistory
ONBOld National BancorpStock349,270$6.28M0.7%00.0%UnchangedHistory
BABoeing CoStock31,057$5.92M0.7%−1,057−3.3%ReducedHistory
BHPBHP Group LtdADR89,526$5.56M0.7%+2,445+2.8%AddedHistory
MARMarriott International IncStock37,033$5.51M0.7%+1,959+5.6%AddedHistory
EXPEExpedia Group, Inc.Stock62,333$5.46M0.6%+2,595+4.3%AddedHistory
GSGoldman Sachs Group IncStock14,689$5.04M0.6%−106−0.7%ReducedHistory
CRMSalesforce, Inc.Stock37,477$4.97M0.6%+2,712+7.8%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF50,723$4.24M0.5%+1,031+2.1%Added–
SCHWSchwab Charles CorpStock50,070$4.17M0.5%+71+0.1%AddedHistory
INTCIntel CorpStock153,551$4.06M0.5%−8,682−5.4%ReducedHistory
RTXRTX CorpStock39,760$4.01M0.5%+1,591+4.2%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF58,529$3.86M0.5%+227+0.4%Added–
ETNEaton Corp plcStock23,732$3.72M0.4%+612+2.6%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF68,900$3.45M0.4%+5,722+9.1%Added–
NVDANVIDIA CorpStock23,166$3.39M0.4%−1,553−6.3%ReducedHistory
iShares Tr46435U697IBONDS DEC128,541$3.31M0.4%+1,366+1.1%Added–
IBMInternational Business Machines CorpStock22,840$3.22M0.4%+231+1.0%AddedHistory
SRESempraStock20,814$3.22M0.4%+687+3.4%AddedHistory
GGGGraco IncCOM44,245$2.98M0.4%+566+1.3%AddedHistory
LHLabcorp Holdings Inc.COM NEW12,275$2.89M0.3%−281−2.2%ReducedHistory
DOCHealthpeak Properties, Inc.COM114,545$2.87M0.3%+4,489+4.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28145,327$2.85M0.3%+21,318+17.2%Added–
iShares Tr46435G318IBONDS DEC2023112,245$2.85M0.3%−8,228−6.8%Reduced–
ELVElevance Health, Inc.Stock5,426$2.78M0.3%+32+0.6%AddedHistory
DUKDuke Energy CORPStock26,805$2.76M0.3%+6,556+32.4%AddedHistory
CFCF Industries Holdings, Inc.COM32,000$2.73M0.3%−809−2.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB144,049$2.73M0.3%+59,966+71.3%Added–
UPSUnited Parcel Service IncStock14,962$2.60M0.3%+695+4.9%AddedHistory
CSCOCisco Systems, Inc.Stock54,340$2.59M0.3%+2,745+5.3%AddedHistory
WINAWinmark CorpCOM10,657$2.51M0.3%00.0%UnchangedHistory
KHCKraft Heinz CoStock60,374$2.46M0.3%+989+1.7%AddedHistory
SBUXStarbucks CorpStock24,472$2.43M0.3%−764−3.0%ReducedHistory
TGTTarget CorpStock16,072$2.40M0.3%+748+4.9%AddedHistory
iShares Tr46435U432IBONDS DEC 2590,560$2.39M0.3%+13,435+17.4%Added–
WFCWells Fargo & CompanyStock57,245$2.36M0.3%−1,160−2.0%ReducedHistory
CCitigroup IncStock52,110$2.36M0.3%+823+1.6%AddedHistory
GOOGAlphabet Inc.Stock25,926$2.30M0.3%−94−0.4%ReducedHistory
PEPPepsiCo IncStock12,432$2.25M0.3%+228+1.9%AddedHistory
ABTAbbott LaboratoriesStock20,367$2.24M0.3%+216+1.1%AddedHistory
SYKStryker CorpStock8,575$2.10M0.2%−13−0.2%ReducedHistory
PRUPrudential Financial IncStock20,854$2.07M0.2%−874−4.0%ReducedHistory
DARDarling Ingredients Inc.COM33,104$2.07M0.2%00.0%UnchangedHistory
MMM3M CoStock17,273$2.07M0.2%−2,037−10.5%ReducedHistory
BACBank of America CorpStock57,838$1.92M0.2%+4,113+7.7%AddedHistory
IQVIQVIA Holdings Inc.Stock9,167$1.88M0.2%+209+2.3%AddedHistory
HSYHershey CoCOM7,812$1.81M0.2%−56−0.7%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF8,241$1.77M0.2%−25−0.3%Reduced–
EOGEOG Resources IncStock13,103$1.70M0.2%+166+1.3%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF36,945$1.68M0.2%−240−0.6%Reduced–
SYYSysco CorpStock21,797$1.67M0.2%−704−3.1%ReducedHistory
ACNAccenture plcStock6,203$1.66M0.2%+300+5.1%AddedHistory

Sold out since Q3 2022 (187)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 187 by value last quarter.

Positions of Stonebridge Capital Advisors LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB561,714$11.9M1.5%–
iShares Tr46435G755IBONDS DEC2022160,546$4.16M0.5%–
WisdomTree Tr97717X511YIELD ENHANCD US8,553$361.0K<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,234$205.0K<0.1%–
CSRCenterspaceCOM1,977$133.0K<0.1%History
NETCloudflare, Inc.CL A COM990$55.0K<0.1%History
PHKPIMCO High Income FundCOM SHS9,855$46.0K<0.1%History
WisdomTree Tr97717X560EQUITY PREMIUM1,200$36.0K<0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM4,900$36.0K<0.1%History
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME1,125$34.0K<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF519$25.0K<0.1%–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO200$22.0K<0.1%–
JFRNuveen Floating Rate Income FundCOM2,696$22.0K<0.1%History
PBTPermian Basin Royalty TrustUNIT BEN INT1,200$20.0K<0.1%History
iShares Tr46434V803HDG MSCI EAFE638$19.0K<0.1%–
LGILazard Global Total Return & Income Fund IncCOM1,323$18.0K<0.1%History
DINOHF Sinclair CorpCOM320$17.0K<0.1%History
RSReliance, Inc.COM100$17.0K<0.1%History
CTXSCitrix Systems IncCOM134$14.0K<0.1%History
DBX ETF Tr233051143XTRACKRS S&P 500389$12.0K<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF205$10.0K<0.1%–
BGTBlackRock Floating Rate Income TrustCOM800$9.00K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF55$8.00K<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD170$8.00K<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF110$7.00K<0.1%–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM628$7.00K<0.1%History
DBX ETF Tr233051150XTRACKERS MSCI200$7.00K<0.1%–
LEVILevi Strauss & CoCL A COM STK400$6.00K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW1,000$6.00K<0.1%History
iShares Tr46434V4070-5YR HI YL CP154$6.00K<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF47$5.00K<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF144$5.00K<0.1%–
TNDMTandem Diabetes Care IncCOM NEW100$5.00K<0.1%History
GENGen Digital Inc.Stock196$4.00K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF45$4.00K<0.1%–
CVETCovetrus, Inc.COM200$4.00K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF33$3.00K<0.1%–
MANHManhattan Associates IncStock23$3.00K<0.1%History
XYZBlock, Inc.CL A50$3.00K<0.1%History
TCOMTrip.com Group LtdADS100$3.00K<0.1%History
TDGTransDigm Group INCCOM6$3.00K<0.1%History
DHIHorton D R IncCOM50$3.00K<0.1%History
WTMWhite Mountains Insurance Group LtdCOM2$3.00K<0.1%History
EAFGraftech International LtdCOM700$3.00K<0.1%History
NLSNNielsen Holdings plcSHS EUR100$3.00K<0.1%History
EQTEQT CorpStock51$2.00K<0.1%History
HUMHumana IncStock4$2.00K<0.1%History
ALLYAlly Financial Inc.Stock77$2.00K<0.1%History
ELSEquity Lifestyle Properties IncCOM39$2.00K<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A86$2.00K<0.1%History
PHMPultegroup IncCOM55$2.00K<0.1%History
CACICACI International IncCL A7$2.00K<0.1%History
JDJD.com, Inc.SPON ADS CL A40$2.00K<0.1%History
BBDBank BradescoSP ADR PFD NEW420$2.00K<0.1%History
MAAMid America Apartment Communities Inc.COM13$2.00K<0.1%History
LPLALPL Financial Holdings Inc.COM8$2.00K<0.1%History
NICENICE Ltd.SPONSORED ADR10$2.00K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS39$2.00K<0.1%History
DREDuke Realty CorpCOM NEW46$2.00K<0.1%History
HESHess CorpStock5$1.00K<0.1%History
TERTeradyne, IncStock13$1.00K<0.1%History
EMEEMCOR Group, Inc.Stock11$1.00K<0.1%History
BIDUBaidu, Inc.ADR12$1.00K<0.1%History
BILLBILL Holdings, Inc.Stock9$1.00K<0.1%History
JBLJabil IncStock18$1.00K<0.1%History
VSTVistra Corp.Stock65$1.00K<0.1%History
AGNCAGNC Investment Corp.REIT65$1.00K<0.1%History
FNBFNB CorpCOM63$1.00K<0.1%History
AGOAssured Guaranty LtdCOM20$1.00K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR179$1.00K<0.1%History
BOXBox IncCL A39$1.00K<0.1%History
AWIArmstrong World Industries IncCOM7$1.00K<0.1%History
BAPCredicorp LtdCOM10$1.00K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM6$1.00K<0.1%History
ESTCElastic N.V.ORD SHS7$1.00K<0.1%History
WBWEIBO CorpSPONSORED ADR48$1.00K<0.1%History
ALLEAllegion plcORD SHS15$1.00K<0.1%History
VISNVistance Networks, Inc.COM65$1.00K<0.1%History
CUZCousins Properties IncCOM NEW52$1.00K<0.1%History
TXTTextron IncCOM12$1.00K<0.1%History
PSOPearson PLCSPONSORED ADR79$1.00K<0.1%History
RLRalph Lauren CorpCL A9$1.00K<0.1%History
VOYAVoya Financial, Inc.COM13$1.00K<0.1%History
REGRegency Centers CorpCOM13$1.00K<0.1%History
AINAlbany International CorpCL A8$1.00K<0.1%History
DBXDropbox, Inc.CL A32$1.00K<0.1%History
VACMarriott Vacations Worldwide CorpCOM5$1.00K<0.1%History
ARWArrow Electronics, Inc.COM9$1.00K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A13$1.00K<0.1%History
LSTRLandstar System IncCOM5$1.00K<0.1%History
BRKRBruker CorpCOM20$1.00K<0.1%History
SBACSba Communications CorpCL A4$1.00K<0.1%History
RYAAYRyanair Holdings PLCSPONSORED ADR12$1.00K<0.1%History
ADCAgree Realty CorpCOM11$1.00K<0.1%History
HSTHost Hotels & Resorts, Inc.COM54$1.00K<0.1%History
TOLToll Brothers, Inc.COM24$1.00K<0.1%History
STESTERIS plcSHS USD6$1.00K<0.1%History
PKPark Hotels & Resorts Inc.COM55$1.00K<0.1%History
IDXXIDEXX Laboratories IncCOM4$1.00K<0.1%History
QLYSQualys, Inc.COM4$1.00K<0.1%History