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Stonebridge Capital Advisors LLC

Q3 2022 Holdings

Filed 2022-11-14 | 1092 holdings | $70.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tractor Supply Co COM(TSCO)Stock892356106$613280.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$614680.0%
Alcoa Corp COM(AA)Stock013872106$611,8000.0%
Shopify Inc CL A(SHOP)Stock82509L107$622,2900.0%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$625110.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$632,2200.0%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$631,0210.0%
Chubb Limited COM(CB)StockH1467J104$643540.0%
WP Carey Inc COM(WPC)REIT92936U109$649200.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$651,7680.0%
Canadian Natl RY Co COM(CNI)Stock136375102$656000.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$671,3860.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$676760.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$673750.0%
Ventas Inc COM(VTR)REIT92276F100$671,6750.0%
Phillips 66 COM(PSX)Stock718546104$678270.0%
Barings Partn Invs SH BEN INT(MPV)CEF06761A103$675,8970.0%
BlackRock Ultra Short-Term Bond ETF(ICSH)ETF46434V878$681,3500.0%
Newmont Corp COM(NEM)Stock651639106$681,6170.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$687850.0%
Uranium Energy Corp COM(UEC)Stock916896103$7020,0000.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$712,3550.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$715000.0%
Ishares Russell Midcap ETF(IWR)ETF464287499$731,1770.0%
APA Corporation COM(APA)Stock03743Q108$742,1650.0%
Aflac Inc COM(AFL)Stock001055102$741,3250.0%
Genuine Parts Co COM(GPC)Stock372460105$765120.0%
TC Energy Corp COM(TRP)Stock87807B107$771,9000.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$794920.0%
Invesco QQQ Trust(QQQ)ETF46090E103$803010.0%
Emerson Elec Co COM(EMR)Stock291011104$811,1060.0%
Black Hills Corp COM(BKH)Stock092113109$811,2000.0%
Ishares MBS ETF(MBB)ETF464288588$828950.0%
Henry Schein Inc COM(HSIC)Stock806407102$821,2420.0%
TE Connectivity LTD SHS(TEL)StockH84989104$847650.0%
Marathon Pete Corp COM(MPC)Stock56585A102$848500.0%
MP Materials Corp COM CL A(MP)Stock553368101$843,0750.0%
Fortune Brands Home & SEC Inc COM(FBIN)Stock34964C106$851,5910.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$859450.0%
Stifel Finl Corp COM(SF)Stock860630102$851,6300.0%
Valero Energy Corp COM(VLO)Stock91913Y100$878100.0%
Sherwin Williams Co COM(SHW)Stock824348106$884290.0%
Broadcom Inc COM(AVGO)Stock11135F101$881990.0%
Lowes COS Inc COM(LOW)Stock548661107$924920.0%
Nutrien LTD COM(NTR)Stock67077M108$951,1400.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$976500.0%
FS KKR Cap Corp COM(FSK)CEF302635206$975,7200.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$978180.0%
Wisdomtree U.S. Total Dividend Fund(DTD)ETF97717W109$981,8040.0%
FMC Corp COM New(FMC)Stock302491303$989300.0%
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