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Stonebridge Capital Advisors LLC

Q2 2022 Holdings

Filed 2022-08-12 | 970 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$171870.0%
International Paper Co COM(IP)Stock460146103$184200.0%
Proshares Large Cap Core Plus ETF(CSM)ETF74347R248$184000.0%
Old REP Intl Corp COM(ORI)Stock680223104$188220.0%
MGM Resorts International COM(MGM)Stock552953101$186050.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$181750.0%
Vaneck Morningstar Wide Moat ETF(MOAT)ETF92189F643$182760.0%
First TR Exchange Traded FD II Cloud Computing(SKYY)ETF33734X192$182800.0%
Preformed Line Prods Co COM(PLPC)Stock740444104$183000.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$184520.0%
Woodward Inc COM(WWD)Stock980745103$182000.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$19450.0%
First Trust Capital Strength ETF(FTCS)ETF33733E104$192750.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$193530.0%
CDK Global Inc COM(CDK)Stock12508E101$193390.0%
Cummins Inc COM(CMI)Stock231021106$191000.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$192660.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$203310.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$206380.0%
V F Corp COM(VFC)Stock918204108$204500.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$202780.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$203060.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$201870.0%
Lazard Global Total Return & I COM(XLGIX)CEF52106W103$201,3230.0%
Permian Basin RTY TR Unit BEN INT(PBT)Stock714236106$201,2000.0%
Mastec Inc COM(MTZ)Stock576323109$202750.0%
Clearfield Inc COM(CLFD)Stock18482P103$203170.0%
Kulicke & Soffa Inds Inc COM(KLIC)Stock501242101$215000.0%
Becton Dickinson & Co COM(BDX)Stock075887109$21860.0%
Ashland Inc COM(ASH)Stock044186104$212000.0%
MDU RES Group Inc COM(MDU)Stock552690109$217750.0%
Best BUY Inc COM(BBY)Stock086516101$213260.0%
Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC)ETF46090F100$211,1500.0%
Pimco Corporate & Incm Strg FD COM(PCN)CEF72200U100$211,6990.0%
Idacorp Inc COM(IDA)Stock451107106$212000.0%
Sabine RTY TR Unit BEN INT(SBR)Stock785688102$213500.0%
SAN Juan Basin RTY TR Unit BEN INT(SJT)Stock798241105$212,4590.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$212930.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$224120.0%
Avery Dennison Corp COM(AVY)Stock053611109$221340.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$225010.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$225910.0%
ARK Genomic Revolution ETF(ARKG)ETF00214Q302$227100.0%
Sleep Number Corp COM(SNBR)Stock83125X103$227150.0%
Vmware Inc CL A COM(VMWEUR)Stock928563402$221950.0%
Paramount Global Class B COM(0VVB)Stock92556H206$239250.0%
Clorox Co del COM(CLX)Stock189054109$231660.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$243350.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$241,5660.0%
Hanesbrands Inc COM(HN9)Stock410345102$242,3600.0%
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