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Livermore
Livermore
ZHEN

Stonebridge Capital Advisors LLC

SEC CIK
0001600035
Latest filing
Aug 12, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 23, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
929
−9 vs. Q1 2023
Portfolio value
$941.3M
+$64.9M (+7.4%) vs. Q1 2023
Filed
Aug 23, 2023
SEC
Holdings of Stonebridge Capital Advisors LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock318,275$61.7M6.6%−11,217−3.4%ReducedHistory
MSFTMicrosoft CorpStock122,355$41.7M4.4%+463+0.4%AddedHistory
GOOGLAlphabet Inc.Stock229,476$27.5M2.9%+2,560+1.1%AddedHistory
AMZNAmazon Com IncStock191,213$24.9M2.6%+64,947+51.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF54,206$24.2M2.6%+1,475+2.8%Added–
JPMJPMorgan Chase & CoStock151,805$22.1M2.3%+2,976+2.0%AddedHistory
PGProcter & Gamble CoStock135,853$20.6M2.2%−547−0.4%ReducedHistory
MCDMcDonalds CorpStock59,556$17.8M1.9%−209−0.3%ReducedHistory
METAMeta Platforms, Inc.Stock59,582$17.1M1.8%−141−0.2%ReducedHistory
BLKBlackRock, Inc.COM24,250$16.8M1.8%+2,006+9.0%AddedHistory
HDHome Depot, Inc.Stock51,759$16.1M1.7%+585+1.1%AddedHistory
ORCLOracle CorpStock131,892$15.7M1.7%−895−0.7%ReducedHistory
VVisa Inc.Stock61,492$14.6M1.6%−1,331−2.1%ReducedHistory
KOCoca Cola CoStock240,653$14.5M1.5%−1,958−0.8%ReducedHistory
JNJJohnson & JohnsonStock86,055$14.2M1.5%+3,836+4.7%AddedHistory
QCOMQualcomm IncStock119,463$14.2M1.5%+4,070+3.5%AddedHistory
MRKMerck & Co., Inc.Stock121,944$14.1M1.5%−3,949−3.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM127,465$13.7M1.5%−3,077−2.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB645,885$13.3M1.4%+3,160+0.5%Added–
WMTWalmart Inc.Stock83,425$13.1M1.4%−2,892−3.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB597,907$12.7M1.3%−32,448−5.1%Reduced–
CVXChevron CorpStock78,213$12.3M1.3%+2,276+3.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock23,423$12.2M1.3%+170+0.7%AddedHistory
NKENIKE, Inc.Stock108,708$12.0M1.3%+3,432+3.3%AddedHistory
HONHoneywell International IncCOM54,875$11.4M1.2%+2,478+4.7%AddedHistory
ADIAnalog Devices IncStock58,413$11.4M1.2%−601−1.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB553,552$11.1M1.2%+29,598+5.6%Added–
UNHUnitedHealth Group IncStock22,705$10.9M1.2%+759+3.5%AddedHistory
BMYBristol Myers Squibb CoStock170,470$10.9M1.2%+11,105+7.0%AddedHistory
UPSUnited Parcel Service IncStock60,284$10.8M1.1%+2,796+4.9%AddedHistory
DISWalt Disney CoStock120,563$10.8M1.1%+6,535+5.7%AddedHistory
MDTMedtronic plcStock121,560$10.7M1.1%+6,053+5.2%AddedHistory
TRVTravelers Companies, Inc.Stock55,326$9.61M1.0%+6,741+13.9%AddedHistory
MCHPMicrochip Technology IncStock104,687$9.38M1.0%−7,224−6.5%ReducedHistory
KMIKinder Morgan, Inc.Stock535,834$9.23M1.0%+8,401+1.6%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD116,115$8.79M0.9%+88,262+316.9%Added–
GILDGilead Sciences, Inc.Stock110,073$8.48M0.9%+7,136+6.9%AddedHistory
USBUS Bancorp DECOM NEW255,925$8.46M0.9%+8,798+3.6%AddedHistory
NVDANVIDIA CorpStock19,976$8.45M0.9%−1,904−8.7%ReducedHistory
CRMSalesforce, Inc.Stock39,739$8.40M0.9%+949+2.4%AddedHistory
DEODiageo PLCSPON ADR NEW46,623$8.09M0.9%+2,406+5.4%AddedHistory
VZVerizon Communications IncStock216,447$8.05M0.9%−3,355−1.5%ReducedHistory
CVSCVS Health CorpStock111,310$7.69M0.8%−3,746−3.3%ReducedHistory
TAT&T Inc.Stock472,862$7.54M0.8%+8,165+1.8%AddedHistory
AEMAgnico Eagle Mines LtdStock149,654$7.48M0.8%−10,054−6.3%ReducedHistory
TFCTruist Financial CorpCOM245,488$7.45M0.8%+678+0.3%AddedHistory
EXPEExpedia Group, Inc.Stock68,080$7.45M0.8%+3,480+5.4%AddedHistory
STZConstellation Brands, Inc.Stock29,826$7.34M0.8%−174−0.6%ReducedHistory
MARMarriott International IncStock38,311$7.04M0.7%+732+1.9%AddedHistory
BABoeing CoStock32,898$6.95M0.7%+1,306+4.1%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM29,945$6.82M0.7%+428+1.5%AddedHistory
DDominion Energy, IncStock129,002$6.68M0.7%−6,473−4.8%ReducedHistory
COPConocoPhillipsStock56,052$5.81M0.6%+1,217+2.2%AddedHistory
iShares Select Dividend ETF464287168ETF49,773$5.64M0.6%−26,941−35.1%Reduced–
BHPBHP Group LtdADR88,426$5.28M0.6%−308−0.3%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF52,200$5.04M0.5%−60.0%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF133,592$5.04M0.5%+132,261+9,937.0%Added–
Vanguard High Dividend Yield Index ETF921946406ETF47,063$4.99M0.5%+28,590+154.8%Added–
ONBOld National BancorpStock334,270$4.66M0.5%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF80,527$4.38M0.5%+5,969+8.0%Added–
GSGoldman Sachs Group IncStock13,483$4.35M0.5%−973−6.7%ReducedHistory
ETNEaton Corp plcStock21,386$4.30M0.5%−2,033−8.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB223,340$4.23M0.4%+16,139+7.8%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF61,159$4.10M0.4%+760+1.3%Added–
RTXRTX CorpStock39,423$3.86M0.4%−790−2.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28186,958$3.69M0.4%+26,495+16.5%Added–
GGGGraco IncCOM40,854$3.53M0.4%+190+0.5%AddedHistory
iShares Tr46435U697IBONDS DEC129,016$3.32M0.4%−2,769−2.1%Reduced–
IBMInternational Business Machines CorpStock24,392$3.26M0.3%+862+3.7%AddedHistory
SRESempraStock22,149$3.22M0.3%+797+3.7%AddedHistory
TGTTarget CorpStock24,222$3.19M0.3%+7,895+48.4%AddedHistory
CSCOCisco Systems, Inc.Stock58,002$3.00M0.3%+3,805+7.0%AddedHistory
DUKDuke Energy CORPStock31,116$2.79M0.3%+1,456+4.9%AddedHistory
GOOGAlphabet Inc.Stock22,938$2.77M0.3%−366−1.6%ReducedHistory
SCHWSchwab Charles CorpStock48,583$2.75M0.3%−1,659−3.3%ReducedHistory
LHLabcorp Holdings Inc.COM NEW11,280$2.72M0.3%−818−6.8%ReducedHistory
iShares Tr46435U432IBONDS DEC 2598,711$2.60M0.3%+2,197+2.3%Added–
iShares Tr46435G318IBONDS DEC2023101,135$2.58M0.3%−8,543−7.8%Reduced–
WINAWinmark CorpCOM7,682$2.55M0.3%−1,500−16.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF9,021$2.48M0.3%+262+3.0%Added–
SYKStryker CorpStock7,930$2.42M0.3%−450−5.4%ReducedHistory
WFCWells Fargo & CompanyStock56,676$2.42M0.3%−519−0.9%ReducedHistory
PEPPepsiCo IncStock12,401$2.30M0.2%−198−1.6%ReducedHistory
ELVElevance Health, Inc.Stock5,141$2.28M0.2%−335−6.1%ReducedHistory
SBUXStarbucks CorpStock22,862$2.26M0.2%−1,299−5.4%ReducedHistory
ABTAbbott LaboratoriesStock20,386$2.22M0.2%−35−0.2%ReducedHistory
KHCKraft Heinz CoStock62,189$2.21M0.2%+1,481+2.4%AddedHistory
CFCF Industries Holdings, Inc.COM30,642$2.13M0.2%+120+0.4%AddedHistory
EWEdwards Lifesciences CorpStock22,341$2.11M0.2%+175+0.8%AddedHistory
IQVIQVIA Holdings Inc.Stock9,208$2.07M0.2%+80+0.9%AddedHistory
CCitigroup IncStock44,310$2.04M0.2%−7,418−14.3%ReducedHistory
HSYHershey CoCOM7,868$1.96M0.2%−82−1.0%ReducedHistory
ACNAccenture plcStock6,316$1.95M0.2%+226+3.7%AddedHistory
PRUPrudential Financial IncStock22,032$1.94M0.2%+444+2.1%AddedHistory
BACBank of America CorpStock63,163$1.81M0.2%+4,023+6.8%AddedHistory
DARDarling Ingredients Inc.COM28,104$1.79M0.2%−5,000−15.1%ReducedHistory
AMDAdvanced Micro Devices IncStock15,288$1.74M0.2%+750+5.2%AddedHistory
BALLBALL CorpCOM29,721$1.73M0.2%+1,781+6.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock11,404$1.67M0.2%+5,128+81.7%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF33,565$1.65M0.2%−3,205−8.7%Reduced–

Sold out since Q1 2023 (94)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Stonebridge Capital Advisors LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares U.S. Treasury Bond ETF46429B267ETF6,225$145.5K<0.1%–
iShares Tr46436E858IBONDS 26 TRM TS4,920$113.6K<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF2,125$107.7K<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,392$87.5K<0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF2,880$84.2K<0.1%–
Lattice Strategies Tr518416102HARTFORD MLT ETF2,381$62.7K<0.1%–
Flexshares Tr33939L761CR SCD US BD993$47.1K<0.1%–
ABBNYABB LtdSPONSORED ADR1,158$39.7K<0.1%History
Invesco Exchange Traded FD T46137V621FINL PFD ETF2,650$38.5K<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG1,371$38.4K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF362$36.6K<0.1%–
ETF Ser Solutions26922A719US GBL GLD PRE2,000$35.9K<0.1%–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1001,408$35.9K<0.1%–
BANXArrowMark Financial Corp.COM1,900$34.2K<0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF165$32.2K<0.1%–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL936$31.9K<0.1%–
iShares Core S&P US Value ETF464287663ETF337$24.9K<0.1%–
UGIUgi CorpStock690$24.0K<0.1%History
FSLRFirst Solar, Inc.Stock104$22.6K<0.1%History
iShares Tr46432F388MSCI USA VALUE244$22.6K<0.1%–
Victory Portfolios II92647N568USAA MSCI USA SM350$22.3K<0.1%–
ASHAshland Inc.COM200$20.5K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF222$19.7K<0.1%–
VVVValvoline IncCOM549$19.2K<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG823$15.8K<0.1%–
Yamana Gold Inc98462Y100COM2,500$14.6K<0.1%–
ARCCAres Capital CorpCEF701$12.8K<0.1%History
CSIICardiovascular Systems IncCOM600$11.9K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM150$11.4K<0.1%History
Vanguard Industrials ETF92204A603ETF59$11.2K<0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF936$11.0K<0.1%History
SPTNSpartanNash CoCOM360$8.93K<0.1%History
OHIOmega Healthcare Investors IncCOM300$8.22K<0.1%History
ROSTRoss Stores, Inc.COM77$8.17K<0.1%History
SNDRSchneider National, Inc.CL B300$8.03K<0.1%History
BOHBank of Hawaii CorpCOM150$7.81K<0.1%History
BCATBlackRock Capital Allocation Term TrustCOM500$7.57K<0.1%History
Vanguard Financials ETF92204A405ETF93$7.24K<0.1%–
Davis Fundamental ETF Tr23908L306SELECT WRLD WI250$6.61K<0.1%–
iShares Tr464288836U.S. PHARMA ETF37$6.49K<0.1%–
SWXSouthwest Gas Holdings, Inc.COM104$6.47K<0.1%History
CCDCalamos Dynamic Convertible & Income FundCOM300$6.39K<0.1%History
VOYAVoya Financial, Inc.COM85$6.07K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF200$6.01K<0.1%–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS749$5.97K<0.1%History
DHIHorton D R IncCOM60$5.86K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF23$5.81K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD125$5.77K<0.1%–
CHMICherry Hill Mortgage Investment CorpCOM1,040$5.74K<0.1%History
iShares Tr464288885EAFE GRWTH ETF61$5.71K<0.1%–
MFICMidCap Financial Investment CorpCOM NEW500$5.70K<0.1%History
iShares Tr464288273EAFE SML CP ETF88$5.24K<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF100$5.22K<0.1%–
BWABorgwarner IncCOM103$5.06K<0.1%History
iShares Semiconductor ETF464287523ETF11$4.89K<0.1%–
WPMWheaton Precious Metals Corp.COM100$4.82K<0.1%History
Schwab Strategic Tr808524672INTERNL DIVID200$4.73K<0.1%–
IVTInvenTrust Properties Corp.COM NEW200$4.68K<0.1%History
SYFSynchrony FinancialCOM150$4.36K<0.1%History
CBOECboe Global Markets, Inc.COM30$4.03K<0.1%History
SWNSouthwestern Energy CoCOM800$4.00K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM76$3.96K<0.1%History
GWHESS Tech, Inc.CL SHS2,500$3.48K<0.1%History
HUMHumana IncStock7$3.40K<0.1%History
AAPAdvance Auto Parts IncCOM27$3.28K<0.1%History
XHRXenia Hotels & Resorts, Inc.COM250$3.27K<0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX41$2.96K<0.1%–
CECelanese CorpStock27$2.94K<0.1%History
iShares Tr464287721U.S. TECH ETF31$2.88K<0.1%–
EEni SpASPONSORED ADR100$2.80K<0.1%History
RELXRELX PLCSPONSORED ADR83$2.69K<0.1%History
DMKDMK Pharmaceuticals CorpCOM NEW22,000$2.55K<0.1%History
KEYSKeysight Technologies, Inc.Stock15$2.42K<0.1%History
SUSuncor Energy IncStock70$2.17K<0.1%History
RSGRepublic Services, Inc.COM14$1.92K<0.1%History
STTState Street CorpCOM24$1.79K<0.1%History
DOXAmdocs LtdSHS17$1.63K<0.1%History
TRIThomson Reuters CorpCOM NEW12$1.58K<0.1%History
MCOMoodys CorpStock5$1.54K<0.1%History
SYNASYNAPTICS IncStock12$1.33K<0.1%History
AONAon plcCL A4$1.26K<0.1%History
iShares Tr46428865310-20 YR TRS ETF10$1.15K<0.1%–
ARK Next Generation Technology ETF00214Q401ETF20$1.07K<0.1%–
iShares Tr46428743220 YR TR BD ETF10$1.06K<0.1%–
DTDynatrace, Inc.Stock25$1.06K<0.1%History
BCSBarclays PLCADR142$1.02K<0.1%History
WRNWestern Copper & Gold CorpStock500$915<0.1%History
XYZBlock, Inc.CL A10$687<0.1%History
Emx Rty Corp26873J107COM300$597<0.1%–
iShares Tr46435U713US INFRASTRUC15$560<0.1%–
NDAQNasdaq, Inc.COM9$492<0.1%History
SMWBSimilarweb Ltd.SHS33$223<0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF1$74<0.1%–
Hyperscale Data, Inc.09175M101COM600$63<0.1%–