13F HOLDINGS REPORT

Stonebridge Capital Advisors LLC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001600035-24-000005

Total Value

$1.14B

Positions

216

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (216)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC COM	AAPL	308,020	$64.9M	5.71%
2	MICROSOFT CORP COM	MSFT	124,689	$55.7M	4.90%
3	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	609,045	$47.1M	4.14%
4	ALPHABET INC CAP STK CL A	GOOG	249,261	$45.4M	3.99%
5	AMAZON COM INC COM	AMZN	202,881	$39.2M	3.45%
6	ISHARES CORE S&P 500 ETF	464287200	65,111	$35.6M	3.13%
7	JPMORGAN CHASE & CO. COM	VYLD	157,219	$31.8M	2.80%
8	META PLATFORMS INC CL A	META	59,751	$30.1M	2.65%
9	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	331,337	$26.5M	2.33%
10	QUALCOMM INC COM	QCOM	122,330	$24.4M	2.14%
11	PROCTER AND GAMBLE CO COM	742718109	138,553	$22.9M	2.01%
12	MCDONALDS CORP COM	MCD	88,318	$22.5M	1.98%
13	ORACLE CORP COM	ORCL-PD	153,339	$21.7M	1.90%
14	BLACKROCK INC COM	BLK	25,965	$20.4M	1.80%
15	HOME DEPOT INC COM	HD	56,957	$19.6M	1.72%
16	COCA COLA CO COM	KO	283,355	$18.0M	1.59%
17	NVIDIA CORPORATION COM	NVDA	145,681	$18.0M	1.58%
18	WALMART INC COM	WMT	262,553	$17.8M	1.56%
19	VISA INC COM CL A	V	65,473	$17.2M	1.51%
20	MERCK & CO INC COM	MRK	136,755	$16.9M	1.49%
21	EXXON MOBIL CORP COM	XOM	146,471	$16.9M	1.48%
22	JOHNSON & JOHNSON COM	JNJ	112,442	$16.4M	1.45%
23	UNITEDHEALTH GROUP INC COM	UNH	31,630	$16.1M	1.42%
24	CHEVRON CORP NEW COM	CVX	91,313	$14.3M	1.26%
25	MEDTRONIC PLC SHS	MDT	178,227	$14.0M	1.23%
26	HONEYWELL INTL INC COM	438516106	65,596	$14.0M	1.23%
27	THERMO FISHER SCIENTIFIC INC COM	TMO	24,857	$13.7M	1.21%
28	DISNEY WALT CO COM	254687106	134,574	$13.4M	1.18%
29	TRAVELERS COMPANIES INC COM	TRV	64,580	$13.1M	1.16%
30	SALESFORCE INC COM	CRM	47,888	$12.3M	1.08%
31	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	307,128	$11.8M	1.04%
32	US BANCORP DEL COM NEW	USB-PS	296,247	$11.8M	1.03%
33	DUKE ENERGY CORP NEW COM NEW	DUKB	108,904	$10.9M	0.96%
34	CORNING INC COM	GLW	272,534	$10.6M	0.93%
35	UNITED PARCEL SERVICE INC CL B	UPS	75,303	$10.3M	0.91%
36	NIKE INC CL B	NKE	136,191	$10.3M	0.90%
37	SCHLUMBERGER LTD COM STK	SLB	216,916	$10.2M	0.90%
38	ADVANCED MICRO DEVICES INC COM	AMD	58,708	$9.5M	0.84%
39	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	79,538	$9.4M	0.83%
40	MARRIOTT INTL INC NEW CL A	571903202	38,991	$9.4M	0.83%
41	GILEAD SCIENCES INC COM	GILD	134,864	$9.3M	0.81%
42	CONSTELLATION BRANDS INC CL A	STZ	34,975	$9.0M	0.79%
43	AT&T INC COM	T-PC	440,317	$8.4M	0.74%
44	VERIZON COMMUNICATIONS INC COM	VZ	196,484	$8.1M	0.71%
45	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	185,313	$7.7M	0.68%
46	HUNTINGTON INGALLS INDS INC COM	446413106	30,729	$7.6M	0.67%
47	MARVELL TECHNOLOGY INC COM	MRVL	107,235	$7.5M	0.66%
48	GOLDMAN SACHS GROUP INC COM	GSCE	15,920	$7.2M	0.63%
49	AVERY DENNISON CORP COM	AVY	31,542	$6.9M	0.61%
50	BOEING CO COM	BA-PA	37,583	$6.8M	0.60%
51	CORTEVA INC COM	CTVA	124,552	$6.7M	0.59%
52	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	113,584	$6.7M	0.59%
53	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	921935870	62,766	$6.3M	0.55%
54	CONOCOPHILLIPS COM	COP	54,641	$6.2M	0.55%
55	OLD NATL BANCORP IND COM	680033107	337,596	$5.8M	0.51%
56	DIAGEO PLC SPON ADR NEW	DGEAF	39,215	$4.9M	0.43%
57	EATON CORP PLC SHS	ETN	15,336	$4.8M	0.42%
58	VANGUARD TAX-EXEMPT BOND ETF	922907746	95,698	$4.8M	0.42%
59	RTX CORPORATION COM	RTX	45,721	$4.6M	0.40%
60	ISHARES RUSSELL 1000 GROWTH ETF	464287614	11,456	$4.2M	0.37%
61	INTERNATIONAL BUSINESS MACHS COM	INTR	22,815	$3.9M	0.35%
62	TARGET CORP COM	TGT	26,101	$3.9M	0.34%
63	KINDER MORGAN INC DEL COM	EP-PC	179,451	$3.6M	0.31%
64	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	31,434	$3.5M	0.31%
65	ALPHABET INC CAP STK CL C	GOOG	17,889	$3.3M	0.29%
66	CROWDSTRIKE HLDGS INC CL A	CRWD	8,540	$3.3M	0.29%
67	SCHWAB CHARLES CORP COM	SCHW-PJ	43,616	$3.2M	0.28%
68	SEMPRA COM	SREA	42,090	$3.2M	0.28%
69	WELLS FARGO CO NEW COM	949746101	53,851	$3.2M	0.28%
70	GRACO INC COM	GGG	39,130	$3.1M	0.27%
71	ANALOG DEVICES INC COM	ADI	12,868	$2.9M	0.26%
72	BANK AMERICA CORP COM	060505104	72,316	$2.9M	0.25%
73	CISCO SYS INC COM	CSCO	59,567	$2.8M	0.25%
74	SYSCO CORP COM	SYY	39,068	$2.8M	0.25%
75	VANGUARD SMALL-CAP ETF	922908751	11,950	$2.6M	0.23%
76	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	IVZ	122,680	$2.6M	0.23%
77	STRYKER CORPORATION COM	SYK	7,581	$2.6M	0.23%
78	ELEVANCE HEALTH INC COM	ELV	4,682	$2.5M	0.22%
79	ISHARES SELECT DIVIDEND ETF	464287168	20,613	$2.5M	0.22%
80	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	32,280	$2.4M	0.21%
81	ACCENTURE PLC IRELAND SHS CLASS A	ACN	7,877	$2.4M	0.21%
82	ELI LILLY & CO COM	LLY	2,630	$2.4M	0.21%
83	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	IVZ	116,225	$2.4M	0.21%
84	EDWARDS LIFESCIENCES CORP COM	EW	25,316	$2.3M	0.21%
85	WINMARK CORP COM	WINA	6,435	$2.3M	0.20%
86	IQVIA HLDGS INC COM	IQV	10,709	$2.3M	0.20%
87	TRUIST FINL CORP COM	89832Q109	57,241	$2.2M	0.20%
88	GENERAL MLS INC COM	370334104	35,042	$2.2M	0.19%
89	MICROCHIP TECHNOLOGY INC. COM	MCHPP	24,040	$2.2M	0.19%
90	ABBOTT LABS COM	ABLZF	21,104	$2.2M	0.19%
91	PRUDENTIAL FINL INC COM	PUKPF	18,597	$2.2M	0.19%
92	APPLIED MATLS INC COM	038222105	9,129	$2.2M	0.19%
93	CITIGROUP INC COM NEW	C-PR	33,936	$2.2M	0.19%
94	INTUITIVE SURGICAL INC COM NEW	ISRG	4,810	$2.1M	0.19%
95	HERSHEY CO COM	HSY	11,412	$2.1M	0.18%
96	STARBUCKS CORP COM	SBUX	26,892	$2.1M	0.18%
97	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	5,106	$2.1M	0.18%
98	CF INDS HLDGS INC COM	125269100	27,620	$2.0M	0.18%
99	PEPSICO INC COM	PEP	11,629	$1.9M	0.17%
100	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	IVZ	89,685	$1.8M	0.16%
101	KRAFT HEINZ CO COM	KHC	55,461	$1.8M	0.16%
102	PAYPAL HLDGS INC COM	PYPL	29,551	$1.7M	0.15%
103	EOG RES INC COM	EOG	12,492	$1.6M	0.14%
104	BALL CORP COM	BALL	24,803	$1.5M	0.13%
105	ISHARES MSCI ACWI EX U.S. ETF	464288240	27,785	$1.5M	0.13%
106	ISHARES RUSSELL 2000 ETF	464287655	6,687	$1.4M	0.12%
107	REGIONS FINANCIAL CORP NEW COM	RF-PF	66,622	$1.3M	0.12%
108	SPDR S&P 500 ETF TRUST	SPY	2,333	$1.3M	0.11%
109	ALLIANT ENERGY CORP COM	LNT	23,947	$1.2M	0.11%
110	TORO CO COM	TORO	11,226	$1.0M	0.09%
111	ONTO INNOVATION INC COM	ONTO	4,741	$1.0M	0.09%
112	DELTA AIR LINES INC DEL COM NEW	DAL	21,822	$1.0M	0.09%
113	INTEL CORP COM	INTC	32,459	$1.0M	0.09%
114	LABCORP HOLDINGS INC COM SHS	LH	4,727	$961,992	0.08%
115	PFIZER INC COM	PFE	28,943	$809,832	0.07%
116	ECOLAB INC COM	ECL	3,391	$807,058	0.07%
117	ASSOCIATED BANC CORP COM	ASBA	38,000	$803,700	0.07%
118	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	46435U432	29,856	$790,736	0.07%
119	ROCKWELL AUTOMATION INC COM	ROK	2,740	$754,267	0.07%
120	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	13,670	$700,451	0.06%
121	CATERPILLAR INC COM	CAT	2,092	$696,771	0.06%
122	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	46435U697	25,978	$676,597	0.06%
123	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	5,654	$671,582	0.06%
124	ISHARES MSCI EMERGING MARKETS ETF	464287234	15,600	$664,404	0.06%
125	FISERV INC COM	FISV	4,187	$624,030	0.05%
126	AMERICAN EXPRESS CO COM	AXP	2,417	$559,656	0.05%
127	KIMBERLY-CLARK CORP COM	KMB	4,012	$554,458	0.05%
128	NEXTERA ENERGY INC COM	NEE-PW	7,756	$549,202	0.05%
129	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	28,262	$541,916	0.05%
130	AIR PRODS & CHEMS INC COM	AIIR	2,100	$541,905	0.05%
131	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	3,054	$530,816	0.05%
132	COSTCO WHSL CORP NEW COM	22160K105	621	$527,844	0.05%
133	VANGUARD S&P 500 ETF	922908363	1,027	$513,634	0.05%
134	INVESCO QQQ TRUST SERIES I	IVZ	1,055	$505,224	0.04%
135	AMERICAN AIRLS GROUP INC COM	02376R102	44,439	$503,494	0.04%
136	LITTELFUSE INC COM	LFUS	1,925	$492,011	0.04%
137	BIO-TECHNE CORP COM	TECH	6,750	$483,638	0.04%
138	ENTEGRIS INC COM	ENTG	3,550	$480,670	0.04%
139	CVS HEALTH CORP COM	CVS	8,131	$480,206	0.04%
140	DARLING INGREDIENTS INC COM	DAR	12,825	$471,319	0.04%
141	ENBRIDGE INC COM	ENNPF	12,779	$454,753	0.04%
142	XCEL ENERGY INC COM	XELLL	8,477	$452,755	0.04%
143	CARRIER GLOBAL CORPORATION COM	CARR	7,137	$450,202	0.04%
144	HORMEL FOODS CORP COM	HRL	14,589	$444,819	0.04%
145	FEDEX CORP COM	FDX	1,450	$434,725	0.04%
146	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,086	$419,250	0.04%
147	BROADCOM INC COM	AVGO	257	$411,869	0.04%
148	NVENT ELECTRIC PLC SHS	NVT	5,120	$392,243	0.03%
149	MASTERCARD INCORPORATED CL A	MA	876	$386,456	0.03%
150	NUCOR CORP COM	NUE	2,432	$384,451	0.03%
151	DARDEN RESTAURANTS INC COM	DRI	2,525	$382,083	0.03%
152	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,926	$381,097	0.03%
153	PHILIP MORRIS INTL INC COM	718172109	3,701	$375,022	0.03%
154	EXPEDIA GROUP INC COM NEW	EXPE	2,891	$364,237	0.03%
155	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,993	$363,865	0.03%
156	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	46435U325	13,500	$337,770	0.03%
157	ISHARES YIELD OPTIMIZED BOND ETF	46434V787	15,205	$337,247	0.03%
158	BHP GROUP LTD SPONSORED ADS	BHPLF	5,763	$328,983	0.03%
159	BROWN & BROWN INC COM	BRO	3,650	$326,347	0.03%
160	FASTENAL CO COM	FAST	5,147	$323,437	0.03%
161	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	46435U259	12,693	$321,387	0.03%
162	PALANTIR TECHNOLOGIES INC CL A	PLTR	12,645	$320,298	0.03%
163	CONSTELLATION ENERGY CORP COM	CEG	1,590	$318,429	0.03%
164	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	2,026	$315,023	0.03%
165	LOWES COS INC COM	548661107	1,422	$313,570	0.03%
166	ABBVIE INC COM	ABBV	1,823	$312,681	0.03%
167	FULLER H B CO COM	FUL	4,050	$311,688	0.03%
168	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	2,881	$308,123	0.03%
169	OTIS WORLDWIDE CORP COM	OTIS	3,166	$304,759	0.03%
170	MICRON TECHNOLOGY INC COM	MU	2,308	$303,571	0.03%
171	COLGATE PALMOLIVE CO COM	CL	3,000	$291,120	0.03%
172	FAIR ISAAC CORP COM	FICO	195	$290,289	0.03%
173	ISHARES CORE MSCI EAFE ETF	46432F842	3,929	$285,403	0.03%
174	LOCKHEED MARTIN CORP COM	LMT	592	$276,523	0.02%
175	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,217	$275,310	0.02%
176	CHEMED CORP NEW COM	CHE	503	$272,918	0.02%
177	TENNANT CO COM	TNC	2,750	$270,710	0.02%
178	SOUTHERN CO COM	SOMN	3,463	$268,639	0.02%
179	SNAP ON INC COM	SNA	1,011	$264,319	0.02%
180	BEST BUY INC COM	BBY	3,086	$260,119	0.02%
181	TESLA INC COM	TSLA	1,289	$255,067	0.02%
182	AGNICO EAGLE MINES LTD COM	AEM	3,899	$254,990	0.02%
183	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	5,132	$253,623	0.02%
184	ADOBE INC COM	ADBE	456	$253,326	0.02%
185	FREEPORT-MCMORAN INC CL B	FCX	5,184	$251,942	0.02%
186	BARINGS CORPORATE INVS COM	06759X107	13,315	$247,925	0.02%
187	UNION PAC CORP COM	UNP	1,094	$247,604	0.02%
188	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	632	$247,194	0.02%
189	GE AEROSPACE COM NEW	369604301	1,541	$244,973	0.02%
190	TRANE TECHNOLOGIES PLC SHS	TT	737	$242,421	0.02%
191	AMER STATES WTR CO COM	029899101	3,300	$239,481	0.02%
192	ROYAL BK CDA COM	780087102	2,206	$234,668	0.02%
193	ISHARES CORE S&P MID-CAP ETF	464287507	3,970	$232,324	0.02%
194	VANGUARD VALUE ETF	922908744	1,427	$228,905	0.02%
195	TJX COS INC NEW COM	872540109	2,075	$228,458	0.02%
196	ISHARES CORE S&P SMALL CAP ETF	464287804	2,118	$225,906	0.02%
197	ONEOK INC NEW COM	OKE	2,759	$224,993	0.02%
198	TANDEM DIABETES CARE INC COM NEW	TNDM	5,500	$221,595	0.02%
199	VANGUARD TOTAL STOCK MARKET ETF	922908769	803	$214,926	0.02%
200	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	3,144	$213,792	0.02%
201	BAKER HUGHES COMPANY CL A	BKR	6,013	$211,477	0.02%
202	SHELL PLC SPON ADS	RYDAF	2,915	$210,405	0.02%
203	BLACKSTONE INC COM	BX	1,655	$204,889	0.02%
204	SPDR S&P DIVIDEND ETF	78464A763	1,609	$204,633	0.02%
205	VANGUARD TOTAL BOND MARKET ETF	921937835	2,830	$203,902	0.02%
206	INVESCO LTD SHS	IVZ	13,625	$203,830	0.02%
207	PIPER SANDLER COMPANIES COM	PIPR	870	$200,248	0.02%
208	EATON VANCE TAX MNGED BUY WRIT COM	ETN	14,000	$197,680	0.02%
209	FORD MTR CO DEL COM	345370860	15,291	$191,749	0.02%
210	SPROTT PHYSICAL GOLD TR UNIT	SII	10,250	$185,115	0.02%
211	BLACKROCK ENHANCED EQUITY DIVI COM	BLK	16,774	$137,044	0.01%
212	URANIUM ENERGY CORP COM	UEC	16,000	$96,160	0.01%
213	MADISON COVERED CALL & EQUITY COM	MCN	10,000	$76,000	0.01%
214	TASEKO MINES LTD COM	TGB	30,000	$73,500	0.01%
215	DIAMEDICA THERAPEUTICS INC COM NEW	DMAC	20,000	$59,000	0.01%
216	SENSEONICS HLDGS INC COM	SENS	40,500	$16,160	0.00%