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Stonebridge Capital Advisors LLC

Q2 2023 Holdings

Filed 2023-08-23 | 937 holdings | $941.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Zoetis Inc CL A(ZTS)Stock98978V103$17.2K1000.0%
Thor LOW Volatility ETF(THLV)ETF885155101$17.9K7080.0%
Linde PLC SHS(LIN)StockG54950103$17.9K470.0%
Coherent Corp COM(COHR)Stock19247G107$18.0K3540.0%
Uber Technologies Inc COM(UBER)Stock90353T100$18.2K4210.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$18.2K6380.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$18.2K1750.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$18.2K2460.0%
Best BUY Inc COM(BBY)Stock086516101$18.5K2260.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$18.8K5320.0%
Invesco Solar ETF(TAN)ETF46138G706$18.9K2640.0%
American Airls Group Inc COM(AAL)Stock02376R102$19.0K1,0600.0%
Viatris Inc COM(VTRS)Stock92556V106$19.2K1,9200.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$19.4K3930.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$19.4K4210.0%
Axon Enterprise Inc COM(AXON)Stock05464C101$19.5K1000.0%
BlackRock Floating Rate Income COM(XFRAX)CEF09255X100$19.5K1,6000.0%
Marathon Oil Corp COM(MRO*)Stock565849106$19.6K8500.0%
Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY)ETF97717X511$19.9K4620.0%
Old REP Intl Corp COM(ORI)Stock680223104$20.1K8000.0%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$20.2K6850.0%
BlackRock Enhancd Cap & INM FD COM(CII)CEF09256A109$20.3K1,0950.0%
Idacorp Inc COM(IDA)Stock451107106$20.5K2000.0%
Wisdomtree Interest Rate Hedged U.S. Aggregate Bond Fund(AGZD)ETF97717W380$20.6K4650.0%
Iron MTN Inc del COM(IRM)REIT46284V101$20.6K3630.0%
Globe Life Inc COM(GL)Stock37959E102$20.8K1900.0%
Vaneck Gold Miners ETF(GDX)ETF92189F106$21.1K7000.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$21.1K3310.0%
Mesabi TR CTF BEN INT(MSB)Stock590672101$21.4K1,0500.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$21.5K2600.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$21.6K1,7260.0%
OGE Energy Corp COM(OGE)Stock670837103$21.7K6040.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$21.8K300.0%
Ebay Inc. COM(EBAY)Stock278642103$21.9K4900.0%
Vanguard Energy ETF(VDE)ETF92204A306$22.1K1960.0%
Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR)Stock72651A207$22.2K1,5000.0%
Pimco Corporate & Incm Strg FD COM(PCN)CEF72200U100$22.3K1,6990.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$22.5K920.0%
Boston Scientific Corp COM(BSX)Stock101137107$22.6K4170.0%
Plains All Amern Pipeline L P Unit LTD Partn(PAA)Stock726503105$22.6K1,6000.0%
Gentherm Inc COM(THRM)Stock37253A103$22.6K4000.0%
Copart Inc COM(CPRT)Stock217204106$22.6K2480.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$22.7K3020.0%
Alerian MLP ETF(AMLP)ETF00162Q452$22.7K5800.0%
BCE Inc COM New(BCE)Stock05534B760$22.7K4990.0%
Centrus Energy Corp CL A(LEU)Stock15643U104$22.8K7000.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$22.8K1,1350.0%
Prologis Inc. COM(PLD)REIT74340W103$22.9K1870.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$23.0K1750.0%
Avery Dennison Corp COM(AVY)Stock053611109$23.0K1340.0%
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