Skip to main content
Livermore
Livermore
ZHEN

Stonebridge Capital Advisors LLC

SEC CIK
0001600035
Latest filing
Aug 12, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
925
−4 vs. Q2 2023
Portfolio value
$908.5M
−$32.8M (−3.5%) vs. Q2 2023
Filed
Nov 15, 2023
SEC
Holdings of Stonebridge Capital Advisors LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock293,954$50.3M5.5%−24,321−7.6%ReducedHistory
MSFTMicrosoft CorpStock123,539$39.0M4.3%+1,184+1.0%AddedHistory
GOOGLAlphabet Inc.Stock233,211$30.5M3.4%+3,735+1.6%AddedHistory
AMZNAmazon Com IncStock193,521$24.6M2.7%+2,308+1.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF54,830$23.5M2.6%+624+1.2%Added–
JPMJPMorgan Chase & CoStock153,907$22.3M2.5%+2,102+1.4%AddedHistory
PGProcter & Gamble CoStock137,505$20.1M2.2%+1,652+1.2%AddedHistory
METAMeta Platforms, Inc.Stock59,634$17.9M2.0%+52+0.1%AddedHistory
MCDMcDonalds CorpStock61,331$16.2M1.8%+1,775+3.0%AddedHistory
BLKBlackRock, Inc.COM24,268$15.7M1.7%+18+0.1%AddedHistory
HDHome Depot, Inc.Stock51,745$15.6M1.7%−140.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM128,838$15.1M1.7%+1,373+1.1%AddedHistory
VVisa Inc.Stock62,319$14.3M1.6%+827+1.3%AddedHistory
ORCLOracle CorpStock134,148$14.2M1.6%+2,256+1.7%AddedHistory
JNJJohnson & JohnsonStock90,302$14.1M1.5%+4,247+4.9%AddedHistory
KOCoca Cola CoStock248,228$13.9M1.5%+7,575+3.1%AddedHistory
QCOMQualcomm IncStock123,499$13.7M1.5%+4,036+3.4%AddedHistory
WMTWalmart Inc.Stock84,645$13.5M1.5%+1,220+1.5%AddedHistory
CVXChevron CorpStock80,152$13.5M1.5%+1,939+2.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB633,454$13.1M1.4%−12,431−1.9%Reduced–
MRKMerck & Co., Inc.Stock123,845$12.7M1.4%+1,901+1.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock23,956$12.1M1.3%+533+2.3%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD160,795$12.1M1.3%+44,680+38.5%Added–
UNHUnitedHealth Group IncStock23,760$12.0M1.3%+1,055+4.6%AddedHistory
MDTMedtronic plcStock152,841$12.0M1.3%+31,281+25.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB561,325$11.3M1.2%+7,773+1.4%Added–
NKENIKE, Inc.Stock116,593$11.1M1.2%+7,885+7.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB513,395$10.9M1.2%−84,512−14.1%Reduced–
HONHoneywell International IncCOM57,086$10.5M1.2%+2,211+4.0%AddedHistory
DISWalt Disney CoStock128,897$10.4M1.1%+8,334+6.9%AddedHistory
ADIAnalog Devices IncStock59,305$10.4M1.1%+892+1.5%AddedHistory
BMYBristol Myers Squibb CoStock178,196$10.3M1.1%+7,726+4.5%AddedHistory
UPSUnited Parcel Service IncStock62,592$9.76M1.1%+2,308+3.8%AddedHistory
TRVTravelers Companies, Inc.Stock58,658$9.58M1.1%+3,332+6.0%AddedHistory
KMIKinder Morgan, Inc.Stock549,673$9.11M1.0%+13,839+2.6%AddedHistory
USBUS Bancorp DECOM NEW264,183$8.73M1.0%+8,258+3.2%AddedHistory
GILDGilead Sciences, Inc.Stock113,486$8.50M0.9%+3,413+3.1%AddedHistory
CRMSalesforce, Inc.Stock40,017$8.11M0.9%+278+0.7%AddedHistory
NVDANVIDIA CorpStock18,598$8.09M0.9%−1,378−6.9%ReducedHistory
DUKDuke Energy CORPStock89,005$7.86M0.9%+57,889+186.0%AddedHistory
STZConstellation Brands, Inc.Stock30,174$7.58M0.8%+348+1.2%AddedHistory
CVSCVS Health CorpStock107,157$7.48M0.8%−4,153−3.7%ReducedHistory
MARMarriott International IncStock37,535$7.38M0.8%−776−2.0%ReducedHistory
DEODiageo PLCSPON ADR NEW49,194$7.34M0.8%+2,571+5.5%AddedHistory
TAT&T Inc.Stock487,639$7.32M0.8%+14,777+3.1%AddedHistory
EXPEExpedia Group, Inc.Stock70,094$7.22M0.8%+2,014+3.0%AddedHistory
VZVerizon Communications IncStock221,411$7.18M0.8%+4,964+2.3%AddedHistory
TFCTruist Financial CorpCOM243,485$6.97M0.8%−2,003−0.8%ReducedHistory
COPConocoPhillipsStock56,498$6.77M0.7%+446+0.8%AddedHistory
AEMAgnico Eagle Mines LtdStock144,972$6.59M0.7%−4,682−3.1%ReducedHistory
BABoeing CoStock33,422$6.41M0.7%+524+1.6%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM30,255$6.19M0.7%+310+1.0%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF52,413$5.42M0.6%+5,350+11.4%Added–
AMDAdvanced Micro Devices IncStock51,898$5.34M0.6%+36,610+239.5%AddedHistory
BHPBHP Group LtdADR86,147$4.90M0.5%−2,279−2.6%ReducedHistory
ONBOld National BancorpStock334,270$4.86M0.5%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF141,773$4.83M0.5%+8,181+6.1%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF52,500$4.80M0.5%+300+0.6%Added–
iShares Select Dividend ETF464287168ETF43,032$4.63M0.5%−6,741−13.5%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF84,247$4.37M0.5%+3,720+4.6%Added–
ETNEaton Corp plcStock20,065$4.28M0.5%−1,321−6.2%ReducedHistory
GSGoldman Sachs Group IncStock13,166$4.26M0.5%−317−2.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28215,835$4.18M0.5%+28,877+15.4%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB220,863$4.15M0.5%−2,477−1.1%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF59,898$3.86M0.4%−1,261−2.1%Reduced–
IBMInternational Business Machines CorpStock24,899$3.49M0.4%+507+2.1%AddedHistory
CSCOCisco Systems, Inc.Stock57,486$3.09M0.3%−516−0.9%ReducedHistory
iShares Tr46435U697IBONDS DEC119,278$3.06M0.3%−9,738−7.5%Reduced–
SRESempraStock44,462$3.02M0.3%00.0%UnchangedConverted for a 2-for-1 splitHistory
GGGGraco IncCOM40,755$2.97M0.3%−99−0.2%ReducedHistory
RTXRTX CorpStock40,342$2.90M0.3%+919+2.3%AddedHistory
TGTTarget CorpStock25,998$2.87M0.3%+1,776+7.3%AddedHistory
WINAWinmark CorpCOM7,682$2.87M0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock20,618$2.72M0.3%−2,320−10.1%ReducedHistory
CFCF Industries Holdings, Inc.COM30,386$2.61M0.3%−256−0.8%ReducedHistory
MCHPMicrochip Technology IncStock33,310$2.60M0.3%−71,377−68.2%ReducedHistory
SCHWSchwab Charles CorpStock47,278$2.60M0.3%−1,305−2.7%ReducedHistory
iShares Tr46435U432IBONDS DEC 2594,748$2.47M0.3%−3,963−4.0%Reduced–
iShares Russell 1000 Growth ETF464287614ETF9,006$2.40M0.3%−15−0.2%Reduced–
iShares Tr46435G318IBONDS DEC202392,143$2.35M0.3%−8,992−8.9%Reduced–
WFCWells Fargo & CompanyStock55,982$2.29M0.3%−694−1.2%ReducedHistory
LHLabcorp Holdings Inc.COM NEW11,219$2.26M0.2%−61−0.5%ReducedHistory
ELVElevance Health, Inc.Stock5,091$2.22M0.2%−50−1.0%ReducedHistory
SYKStryker CorpStock8,029$2.19M0.2%+99+1.2%AddedHistory
SBUXStarbucks CorpStock23,197$2.12M0.2%+335+1.5%AddedHistory
KHCKraft Heinz CoStock62,702$2.11M0.2%+513+0.8%AddedHistory
ACNAccenture plcStock6,781$2.08M0.2%+465+7.4%AddedHistory
PRUPrudential Financial IncStock21,546$2.04M0.2%−486−2.2%ReducedHistory
PEPPepsiCo IncStock11,997$2.03M0.2%−404−3.3%ReducedHistory
ABTAbbott LaboratoriesStock20,351$1.97M0.2%−35−0.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock11,364$1.90M0.2%−40−0.4%ReducedHistory
IQVIQVIA Holdings Inc.Stock9,418$1.85M0.2%+210+2.3%AddedHistory
BACBank of America CorpStock65,495$1.79M0.2%+2,332+3.7%AddedHistory
HSYHershey CoCOM8,529$1.71M0.2%+661+8.4%AddedHistory
HASHasbro, Inc.COM24,583$1.63M0.2%+410+1.7%AddedHistory
BRK.BBerkshire Hathaway IncStock4,576$1.60M0.2%−210−4.4%ReducedHistory
EWEdwards Lifesciences CorpStock22,813$1.58M0.2%+472+2.1%AddedHistory
BALLBALL CorpCOM31,446$1.57M0.2%+1,725+5.8%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF32,985$1.55M0.2%−580−1.7%Reduced–
AMATApplied Materials IncStock10,779$1.49M0.2%+369+3.5%AddedHistory

Sold out since Q2 2023 (94)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Stonebridge Capital Advisors LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP4,706$293.3K<0.1%History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF4,050$184.0K<0.1%–
JEFJefferies Financial Group Inc.COM3,000$99.5K<0.1%History
JAMFJamf Holding Corp.COM5,030$98.2K<0.1%History
NTRSNorthern Trust CorpCOM1,320$97.9K<0.1%History
INSPInspire Medical Systems, Inc.COM165$53.6K<0.1%History
CTLTCatalent, Inc.COM1,135$49.2K<0.1%History
STRLSterling Infrastructure, Inc.COM600$33.5K<0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF837$27.2K<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF417$25.4K<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF566$24.5K<0.1%–
BCEBce IncCOM NEW499$22.7K<0.1%History
WisdomTree Tr97717W380INTRST RATE HDGE465$20.6K<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF685$20.2K<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US462$19.9K<0.1%–
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM1,600$19.5K<0.1%History
Thor885155101LOW VOLATILITY ETF LOW VOLATILITY708$17.9K<0.1%–
CCChemours CoStock400$14.8K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF145$14.2K<0.1%–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP249$13.7K<0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE162$13.0K<0.1%–
LEGLeggett & Platt IncStock400$11.8K<0.1%History
OTTROtter Tail CorpCOM150$11.8K<0.1%History
GWWW.W. Grainger, Inc.Stock15$11.8K<0.1%History
HUBSHubSpot IncCOM21$11.2K<0.1%History
AVAAvista CorpCOM265$10.4K<0.1%History
PIMCO ETF Tr72201R866INTER MUN BD ACT160$8.29K<0.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF179$8.21K<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT225$8.21K<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF236$8.11K<0.1%–
WCCWesco International IncCOM40$7.16K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF77$7.07K<0.1%–
BNSBank of Nova ScotiaCOM129$6.46K<0.1%History
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT42$6.41K<0.1%–
Flagstar Bank, National Association649445103COM521$5.86K<0.1%–
DFSDiscover Financial ServicesCOM50$5.84K<0.1%History
Ssga Active ETF Tr78467V848ST STR TOTAL ETF140$5.68K<0.1%–
TEAMAtlassian CorpCL A32$5.37K<0.1%History
WisdomTree Tr97717X669US QTLY DIV GRT72$4.80K<0.1%–
BGBunge Global SACOM50$4.72K<0.1%History
TDToronto Dominion BankStock75$4.65K<0.1%History
ETSYEtsy IncCOM53$4.48K<0.1%History
PODDInsulet CorpStock14$4.04K<0.1%History
SESea LtdSPONSORD ADS67$3.89K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR53$3.79K<0.1%History
WOLFWolfspeed, Inc.Stock66$3.67K<0.1%History
STAGSTAG Industrial, Inc.COM100$3.59K<0.1%History
NNNNNN REIT, Inc.REIT79$3.38K<0.1%History
GERNGeron CorpCOM1,000$3.21K<0.1%History
CFGCitizens Financial Group IncCOM115$3.00K<0.1%History
UUnity Software Inc.COM69$3.00K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF26$2.87K<0.1%–
IONSIonis Pharmaceuticals IncCOM69$2.83K<0.1%History
DLBDolby Laboratories, Inc.COM CL A33$2.76K<0.1%History
DOCSDoximity, Inc.CL A77$2.62K<0.1%History
CSTMConstellium SECL A SHS150$2.58K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F45$2.52K<0.1%–
LSILife Storage, Inc.COM18$2.39K<0.1%History
UVVUniversal CorpCOM40$2.00K<0.1%History
JBHTHunt J B Transport Services IncCOM11$1.99K<0.1%History
GHGuardant Health, Inc.COM55$1.97K<0.1%History
WDCWestern Digital CorpCOM45$1.71K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C19$1.52K<0.1%History
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP29$1.46K<0.1%–
Liberty Media Corp531229789Stock43$1.41K<0.1%–
SPDR Series Trust78464A789ST STR SP INS34$1.39K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF24$1.35K<0.1%–
PUKPrudential PLCADR44$1.25K<0.1%History
MOHMolina Healthcare, Inc.COM4$1.21K<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A10$1.08K<0.1%History
FWONKLiberty Media CorpCOM LBTY ONE S C14$1.05K<0.1%History
MASMasco CorpCOM18$1.03K<0.1%History
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY37$1.00K<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF24$932<0.1%–
ALRMAlarm.com Holdings, Inc.COM18$930<0.1%History
PCTYPaylocity Holding CorpCOM5$923<0.1%History
Osi ETF Tr67110P704OSHS GBL INTER27$864<0.1%–
ESEversource EnergyStock11$780<0.1%History
CBLCBL & Associates Properties IncCOMMON STOCK33$727<0.1%History
Liberty Media Corp531229813Stock22$722<0.1%–
SNNSmith & Nephew PLCSPDN ADR NEW21$685<0.1%History
FWONALiberty Media CorpCOM LBTY ONE S A10$676<0.1%History
PORPortland General Electric CoCOM NEW13$609<0.1%History
QVCGAOld QVC Group, Inc.COM SER A573$567<0.1%History
PRGOPERRIGO Co plcSHS10$340<0.1%History
AMCXAMC Global Media Inc.CL A27$323<0.1%History
EMBCEmbecta Corp.Stock4$86<0.1%History
LAWCS Disco, Inc.COM10$82<0.1%History
FHNFirst Horizon CorpCOM5$56<0.1%History
ERICEricsson LM Telephone CoADR B SEK 1010$55<0.1%History
LCTXLineage Cell Therapeutics, Inc.COM29$41<0.1%History
ONLOrion Properties Inc.REIT6$40<0.1%History
BINIBollinger Innovations, Inc.Stock357$38<0.1%History
First Rep BK San Francisco C33616C100COM48$26<0.1%–