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Stonebridge Capital Advisors LLC

Q1 2023 Holdings

Filed 2023-05-12 | 950 holdings | $876.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
KLA Corp COM New(KLAC)Stock482480100$29.9K750.0%
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF(GSEW)ETF381430438$30.1K5010.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$30.5K1410.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$31.1K1,2000.0%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$31.2K6400.0%
Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ)ETF46137V597$31.3K1900.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$31.3K2770.0%
Ebay Inc. COM(EBAY)Stock278642103$31.3K7060.0%
Corteva Inc COM(CTVA)Stock22052L104$31.4K5210.0%
AES Corp COM(AES)Stock00130H105$31.5K1,3090.0%
Barrick Gold Corp COM(ABX)Stock067901108$31.6K1,7000.0%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$31.7K3450.0%
IQ Mackay Municipal Insured ETF(MMIN)ETF45409F843$31.7K1,3000.0%
Smucker J M Co COM New(SJM)Stock832696405$31.8K2020.0%
Nuveen ESG Large-Cap Value ETF(NULV)ETF67092P300$31.9K9360.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$31.9K2,8490.0%
Becton Dickinson & Co COM(BDX)Stock075887109$31.9K1290.0%
Fortis Inc COM(FTS)Stock349553107$32.2K7560.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$32.2K1650.0%
Barings BDC Inc COM(BBDC)CEF06759L103$32.6K4,1020.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$33.2K860.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$33.3K2000.0%
Schwab Intermediate-Term US Treasury ETF(SCHR)ETF808524854$33.4K6620.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$33.6K3,9750.0%
Entergy Corp New COM(ETR)Stock29364G103$34.0K3150.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$34.0K400.0%
Cracker Barrel Old Ctry Store COM(CBRL)Stock22410J106$34.1K3000.0%
Arrowmark Financial Corp COM(BANX)CEF861780104$34.2K1,9000.0%
Allstate Corp COM(ALL)Stock020002101$34.2K3090.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$34.4K5820.0%
Metlife Inc COM(MET)Stock59156R108$34.4K5940.0%
General Dynamics Corp COM(GD)Stock369550108$34.5K1510.0%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$34.6K4500.0%
Mongodb Inc CL A(MDB)Stock60937P106$35.0K1500.0%
Autodesk Inc COM(ADSK)Stock052769106$35.2K1690.0%
Mettler Toledo International COM(MTD)Stock592688105$35.2K230.0%
Old REP Intl Corp COM(ORI)Stock680223104$35.2K1,4110.0%
Penn Entertainment Inc COM(PENN)Stock707569109$35.3K1,1900.0%
Mckesson Corp COM(MCK)Stock58155Q103$35.6K1000.0%
Cohen & Steers Quality Income COM(RQI)CEF19247L106$35.8K3,0000.0%
Invesco Nasdaq Next GEN 100 ETF(QQQJ)ETF46138G631$35.9K1,4080.0%
U.S. Global GO Gold and Precious Metal Miners ETF(GOAU)ETF26922A719$35.9K2,0000.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$36.5K5380.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$36.6K3620.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$36.7K1,4950.0%
APA Corporation COM(APA)Stock03743Q108$37.5K1,0400.0%
Moderna Inc COM(MRNA)Stock60770K107$37.6K2450.0%
Cummins Inc COM(CMI)Stock231021106$38.2K1600.0%
Preformed Line Prods Co COM(PLPC)Stock740444104$38.4K3000.0%
Vaneck Fallen Angel High Yield Bond ETF(ANGL)ETF92189F437$38.4K1,3710.0%
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