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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
Texas Instrs Inc COM(TXN)Stock882508104$57.0K3070.0%
Invesco QQQ Trust(QQQ)ETF46090E103$57.5K1790.0%
Uranium Energy Corp COM(UEC)Stock916896103$57.6K20,0000.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$59.3K2910.0%
Consolidated Edison Inc COM(ED)Stock209115104$59.6K6230.0%
Open Text Corp COM(OTEX)Stock683715106$60.0K1,5560.0%
Haleon PLC Spon ADS(HLN)ADR405552100$61.0K7,4950.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$61.7K6280.0%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$61.9K6850.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$61.9K3,5000.0%
DNP Select Income FD Inc COM(DNP)CEF23325P104$62.0K5,6230.0%
Hartford Multifactor Developed Markets (Ex-US) ETF(RODM)ETF518416102$62.7K2,3810.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$63.5K6960.0%
Paychex Inc COM(PAYX)Stock704326107$64.7K5650.0%
Schwab International Equity ETF(SCHF)ETF808524805$65.1K1,8710.0%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$66.0K3,6000.0%
TJX COS Inc New COM(TJX)Stock872540109$66.1K8440.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$66.3K2,6000.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$67.5K6150.0%
Steel Dynamics Inc COM(STLD)Stock858119100$67.8K6000.0%
Mosaic Co New COM(MOS)Stock61945C103$68.1K1,4850.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$68.2K5490.0%
Unilever PLC Spon ADR NewADR904767704$68.3K1,3160.0%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$68.6K5120.0%
WP Carey Inc COM(WPC)REIT92936U109$69.3K8950.0%
Black Hills Corp COM(BKH)Stock092113109$69.4K1,1000.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$69.7K9230.0%
Spdr Gold Minishares Trust(GLDM)ETF98149E303$70.4K1,8010.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$71.1K1,3860.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$71.5K2330.0%
Tractor Supply Co COM(TSCO)Stock892356106$72.4K3080.0%
Canadian Natl RY Co COM(CNI)Stock136375102$72.6K6150.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$72.8K7340.0%
TC Energy Corp COM(TRP)Stock87807B107$73.9K1,9000.0%
Catalent Inc COM(CTLTEUR)Stock148806102$74.6K1,1350.0%
Barings Partn Invs SH BEN INT(MPV)CEF06761A103$75.6K5,8970.0%
Carrier Global Corporation COM(CARR)Stock14448C104$75.7K1,6550.0%
Alcoa Corp COM(AA)Stock013872106$76.6K1,8000.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$77.1K1,1660.0%
Netflix Inc COM(NFLX)Stock64110L106$78.8K2280.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$79.0K5280.0%
Newmont Corp COM(NEM)Stock651639106$79.3K1,6170.0%
Madison Covered Call & Equity COM(MCN)CEF557437100$79.5K10,0000.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$80.4K6210.0%
Ishares Russell Midcap ETF(IWR)ETF464287499$80.4K1,1500.0%
Northrop Grumman Corp COM(NOC)Stock666807102$80.8K1750.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$81.0K7500.0%
Kroger Co COM(KR)Stock501044101$81.3K1,6460.0%
Phillips 66 COM(PSX)Stock718546104$81.6K8050.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$82.4K2,7970.0%
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