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Livermore
Livermore
ZHEN

Stonebridge Capital Advisors LLC

SEC CIK
0001600035
Latest filing
Aug 12, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
938
−22 vs. Q4 2022
Portfolio value
$876.4M
+$32.3M (+3.8%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Stonebridge Capital Advisors LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock329,492$54.3M6.2%−1000.0%ReducedHistory
MSFTMicrosoft CorpStock121,892$35.1M4.0%+5,037+4.3%AddedHistory
GOOGLAlphabet Inc.Stock226,916$23.5M2.7%+8,449+3.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF52,731$21.7M2.5%+1,856+3.6%Added–
PGProcter & Gamble CoStock136,400$20.3M2.3%+1,571+1.2%AddedHistory
JPMJPMorgan Chase & CoStock148,829$19.4M2.2%+2,220+1.5%AddedHistory
MCDMcDonalds CorpStock59,765$16.7M1.9%+37+0.1%AddedHistory
HDHome Depot, Inc.Stock51,174$15.1M1.7%+142+0.3%AddedHistory
KOCoca Cola CoStock242,611$15.0M1.7%−1,195−0.5%ReducedHistory
BLKBlackRock, Inc.COM22,244$14.9M1.7%+253+1.2%AddedHistory
QCOMQualcomm IncStock115,393$14.7M1.7%+2,197+1.9%AddedHistory
XOMExxonMobil Holdings CorpCOM130,542$14.3M1.6%+906+0.7%AddedHistory
VVisa Inc.Stock62,823$14.2M1.6%+428+0.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock23,253$13.4M1.5%+381+1.7%AddedHistory
MRKMerck & Co., Inc.Stock125,893$13.4M1.5%−792−0.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB630,355$13.3M1.5%−21,306−3.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB642,725$13.2M1.5%+18,672+3.0%Added–
AMZNAmazon Com IncStock126,266$13.0M1.5%+4,369+3.6%AddedHistory
NKENIKE, Inc.Stock105,276$12.9M1.5%+1,227+1.2%AddedHistory
JNJJohnson & JohnsonStock82,219$12.7M1.5%+1,371+1.7%AddedHistory
WMTWalmart Inc.Stock86,317$12.7M1.5%+615+0.7%AddedHistory
METAMeta Platforms, Inc.Stock59,723$12.7M1.4%+68+0.1%AddedHistory
CVXChevron CorpStock75,937$12.4M1.4%+1,057+1.4%AddedHistory
ORCLOracle CorpStock132,787$12.3M1.4%+506+0.4%AddedHistory
ADIAnalog Devices IncStock59,014$11.6M1.3%+785+1.3%AddedHistory
DISWalt Disney CoStock114,028$11.4M1.3%+6,678+6.2%AddedHistory
UPSUnited Parcel Service IncStock57,488$11.2M1.3%+42,526+284.2%AddedHistory
BMYBristol Myers Squibb CoStock159,365$11.0M1.3%−253−0.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB523,954$10.6M1.2%+51,241+10.8%Added–
UNHUnitedHealth Group IncStock21,946$10.4M1.2%+159+0.7%AddedHistory
HONHoneywell International IncCOM52,397$10.0M1.1%+1,426+2.8%AddedHistory
MCHPMicrochip Technology IncStock111,911$9.38M1.1%+455+0.4%AddedHistory
MDTMedtronic plcStock115,507$9.31M1.1%+1,373+1.2%AddedHistory
KMIKinder Morgan, Inc.Stock527,433$9.24M1.1%+4,337+0.8%AddedHistory
iShares Select Dividend ETF464287168ETF76,714$8.99M1.0%−6,718−8.1%Reduced–
TAT&T Inc.Stock464,697$8.95M1.0%+5,472+1.2%AddedHistory
USBUS Bancorp DECOM NEW247,127$8.91M1.0%+9,089+3.8%AddedHistory
CVSCVS Health CorpStock115,056$8.55M1.0%−235−0.2%ReducedHistory
VZVerizon Communications IncStock219,802$8.55M1.0%+3,675+1.7%AddedHistory
GILDGilead Sciences, Inc.Stock102,937$8.54M1.0%+3,728+3.8%AddedHistory
TFCTruist Financial CorpCOM244,810$8.35M1.0%+11,751+5.0%AddedHistory
TRVTravelers Companies, Inc.Stock48,585$8.33M1.0%+167+0.3%AddedHistory
AEMAgnico Eagle Mines LtdStock159,708$8.14M0.9%−636−0.4%ReducedHistory
DEODiageo PLCSPON ADR NEW44,217$8.01M0.9%+4,760+12.1%AddedHistory
CRMSalesforce, Inc.Stock38,790$7.75M0.9%+1,313+3.5%AddedHistory
DDominion Energy, IncStock135,475$7.57M0.9%+4,450+3.4%AddedHistory
STZConstellation Brands, Inc.Stock30,000$6.78M0.8%−408−1.3%ReducedHistory
BABoeing CoStock31,592$6.71M0.8%+535+1.7%AddedHistory
EXPEExpedia Group, Inc.Stock64,600$6.27M0.7%+2,267+3.6%AddedHistory
MARMarriott International IncStock37,579$6.24M0.7%+546+1.5%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM29,517$6.11M0.7%+215+0.7%AddedHistory
NVDANVIDIA CorpStock21,880$6.08M0.7%−1,286−5.6%ReducedHistory
BHPBHP Group LtdADR88,734$5.63M0.6%−792−0.9%ReducedHistory
COPConocoPhillipsStock54,835$5.44M0.6%+66+0.1%AddedHistory
ONBOld National BancorpStock334,270$4.82M0.6%−15,000−4.3%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF52,206$4.75M0.5%+1,483+2.9%Added–
GSGoldman Sachs Group IncStock14,456$4.73M0.5%−233−1.6%ReducedHistory
ETNEaton Corp plcStock23,419$4.01M0.5%−313−1.3%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF74,558$3.99M0.5%+5,658+8.2%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB207,201$3.97M0.5%+63,152+43.8%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF60,399$3.96M0.5%+1,870+3.2%Added–
RTXRTX CorpStock40,213$3.94M0.4%+453+1.1%AddedHistory
iShares Tr46435U697IBONDS DEC131,785$3.41M0.4%+3,244+2.5%Added–
SRESempraStock21,352$3.23M0.4%+538+2.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28160,463$3.22M0.4%+15,136+10.4%Added–
IBMInternational Business Machines CorpStock23,530$3.08M0.4%+690+3.0%AddedHistory
GGGGraco IncCOM40,664$2.97M0.3%−3,581−8.1%ReducedHistory
WINAWinmark CorpCOM9,182$2.94M0.3%−1,475−13.8%ReducedHistory
DUKDuke Energy CORPStock29,660$2.86M0.3%+2,855+10.7%AddedHistory
CSCOCisco Systems, Inc.Stock54,197$2.83M0.3%−143−0.3%ReducedHistory
iShares Tr46435G318IBONDS DEC2023109,678$2.79M0.3%−2,567−2.3%Reduced–
LHLabcorp Holdings Inc.COM NEW12,098$2.78M0.3%−177−1.4%ReducedHistory
TGTTarget CorpStock16,327$2.70M0.3%+255+1.6%AddedHistory
SCHWSchwab Charles CorpStock50,242$2.63M0.3%+172+0.3%AddedHistory
iShares Tr46435U432IBONDS DEC 2596,514$2.57M0.3%+5,954+6.6%Added–
DOCHealthpeak Properties, Inc.COM114,938$2.53M0.3%+393+0.3%AddedHistory
ELVElevance Health, Inc.Stock5,476$2.52M0.3%+50+0.9%AddedHistory
SBUXStarbucks CorpStock24,161$2.52M0.3%−311−1.3%ReducedHistory
CCitigroup IncStock51,728$2.43M0.3%−382−0.7%ReducedHistory
GOOGAlphabet Inc.Stock23,304$2.42M0.3%−2,622−10.1%ReducedHistory
SYKStryker CorpStock8,380$2.39M0.3%−195−2.3%ReducedHistory
KHCKraft Heinz CoStock60,708$2.35M0.3%+334+0.6%AddedHistory
PEPPepsiCo IncStock12,599$2.30M0.3%+167+1.3%AddedHistory
CFCF Industries Holdings, Inc.COM30,522$2.21M0.3%−1,478−4.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF8,759$2.14M0.2%+518+6.3%Added–
WFCWells Fargo & CompanyStock57,195$2.14M0.2%−50−0.1%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD27,853$2.12M0.2%+26,037+1,433.8%Added–
ABTAbbott LaboratoriesStock20,421$2.07M0.2%+54+0.3%AddedHistory
HSYHershey CoCOM7,950$2.02M0.2%+138+1.8%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF18,473$1.95M0.2%+10,363+127.8%Added–
DARDarling Ingredients Inc.COM33,104$1.93M0.2%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock22,166$1.83M0.2%+13,945+169.6%AddedHistory
IQVIQVIA Holdings Inc.Stock9,128$1.82M0.2%−39−0.4%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF36,770$1.79M0.2%−175−0.5%Reduced–
PRUPrudential Financial IncStock21,588$1.79M0.2%+734+3.5%AddedHistory
ACNAccenture plcStock6,090$1.74M0.2%−113−1.8%ReducedHistory
SYYSysco CorpStock22,146$1.71M0.2%+349+1.6%AddedHistory
BACBank of America CorpStock59,140$1.69M0.2%+1,302+2.3%AddedHistory
BALLBALL CorpCOM27,940$1.54M0.2%+614+2.2%AddedHistory
EOGEOG Resources IncStock13,149$1.51M0.2%+46+0.4%AddedHistory

Sold out since Q4 2022 (90)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Stonebridge Capital Advisors LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
MMM3M CoStock17,273$2.07M0.2%History
PDCOPatterson Companies, Inc.COM10,180$285.3K<0.1%History
Kraneshares Trust500767678GLOBAL CARB STRA1,500$54.7K<0.1%–
AFTApollo Senior Floating Rate Fund Inc.COM4,000$49.4K<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL590$37.7K<0.1%–
First Tr Exch Traded FD III33739P855INSTL PFD SECS2,000$35.6K<0.1%–
iShares Inc464286525MSCI GBL MIN VOL351$33.4K<0.1%–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT538$26.9K<0.1%–
SJISouth Jersey Industries IncCOM750$26.6K<0.1%History
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE600$26.1K<0.1%–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC270$25.4K<0.1%–
CPCanadian Pacific Kansas City LtdCOM340$25.4K<0.1%History
PIMCO ETF Tr72201R7830-5 HIGH YIELD275$24.5K<0.1%–
GNLGlobal Net Lease, Inc.COM NEW1,835$23.1K<0.1%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL513$22.5K<0.1%–
SNBRQSleep Number CorpCOM715$18.6K<0.1%History
ProShares Tr74347R248LARGE CAP CRE400$18.0K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF186$16.7K<0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK445$14.2K<0.1%History
WIREEncore Wire CorpCOM100$13.8K<0.1%History
TPRTapestry, Inc.COM300$11.4K<0.1%History
EVREvercore Inc.CLASS A100$10.9K<0.1%History
iShares Core High Dividend ETF46429B663ETF100$10.4K<0.1%–
NXDTNexpoint Diversified Real Estate TrustCOM NEW900$10.1K<0.1%History
VRTXVertex Pharmaceuticals IncStock32$9.24K<0.1%History
DBX ETF Tr233051432XTRACK USD HIGH274$9.24K<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF218$8.65K<0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL160$8.09K<0.1%–
FSCOFS Credit Opportunities Corp.COMMON STOCK1,649$7.77K<0.1%History
HPIJohn Hancock Preferred Income FundSH BEN INT400$6.42K<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC248$6.01K<0.1%–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR500$5.33K<0.1%History
SRCE1st Source CorpCOM100$5.31K<0.1%History
WEBRWeber Inc.CL A650$5.23K<0.1%History
PTYPIMCO Corporate & Income Opportunity FundCOM400$4.80K<0.1%History
iShares Tr4642886613 7 YR TREAS BD41$4.71K<0.1%–
CHWYChewy, Inc.CL A122$4.52K<0.1%History
Vanguard Emerging Markets Government Bond ETF921946885ETF74$4.51K<0.1%–
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR110$4.50K<0.1%History
AMCRAmcor plcORD319$3.80K<0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF149$3.61K<0.1%–
SIMOSilicon Motion Technology CORPSPONSORED ADR55$3.57K<0.1%History
STORStore Capital LLCCOM110$3.52K<0.1%History
AUBAtlantic Union Bankshares CorpCOM100$3.51K<0.1%History
Maxeon Solar Technologies LTY58473102SHS200$3.21K<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF153$3.14K<0.1%–
American Centy ETF Tr025072703INTL EQT ETF58$3.08K<0.1%–
MITKMitek Systems IncCOM NEW300$2.91K<0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS48$2.81K<0.1%–
PIImpinj IncCOM25$2.73K<0.1%History
iShares Tr464288448INTL SEL DIV ETF100$2.72K<0.1%–
Abrdn ETFs003261104BBRG ALL COMD K1123$2.71K<0.1%–
BINIBollinger Innovations, Inc.COMMON STOCK8,906$2.55K<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT100$2.46K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF37$2.37K<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO17$2.31K<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF21$2.13K<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS36$2.08K<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF28$1.92K<0.1%–
FTFFranklin Ltd Duration Income TrustCOM300$1.86K<0.1%History
Sunpower Corp867652406COM100$1.80K<0.1%–
OXYOccidental Petroleum CorpStock27$1.70K<0.1%History
FLRFluor CorpStock45$1.56K<0.1%History
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF56$1.46K<0.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL20$1.33K<0.1%–
NWGNatWest Group plcSPONS ADR206$1.33K<0.1%History
Vanguard World FD921910725ESG INTL STK ETF20$984<0.1%–
First Tr High Income L/S FD33738E109COM80$916<0.1%–
EXPDExpeditors International of Washington IncCOM8$831<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK40$830<0.1%History
SONSonoco Products CoCOM10$607<0.1%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW11$606<0.1%–
CGNXCognex CorpCOM12$565<0.1%History
SEICSEI Investments CoCOM8$466<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF4$434<0.1%–
FDSFactset Research Systems IncStock1$401<0.1%History
BENFranklin Templeton IncCOM15$396<0.1%History
UALUnited Airlines Holdings, Inc.COM10$377<0.1%History
CRNCCerence Inc.COM14$259<0.1%History
KKRKKR & Co. Inc.COM5$232<0.1%History
NVAXNovavax IncCOM NEW10$103<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK4$80<0.1%History
KEYKeycorpCOM1$16<0.1%History
CTASCintas CorpStock0$15<0.1%History
AIZAssurant, Inc.Stock0$14<0.1%History
HPQHP IncStock0$10<0.1%History
WALWestern Alliance BancorporationCOM0$9<0.1%History
TTEKTetra Tech IncCOM0$5<0.1%History
SANBanco Santander, S.A.ADR0$1<0.1%History
JAGXJaguar Health, Inc.COM NEW3$00.0%History