13F HOLDINGS REPORT
Stonebridge Capital Advisors LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001600035-25-000001
Total Value
$1.24B
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 304,936 | $76.4M | 6.13% |
| 2 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 707,766 | $55.2M | 4.44% |
| 3 | MICROSOFT CORP COM | MSFT | 127,785 | $53.9M | 4.33% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 258,405 | $48.9M | 3.93% |
| 5 | AMAZON COM INC COM | AMZN | 207,839 | $45.6M | 3.66% |
| 6 | ISHARES CORE S&P 500 ETF | 464287200 | 68,419 | $40.3M | 3.24% |
| 7 | JPMORGAN CHASE & CO. COM | VYLD | 155,267 | $37.2M | 2.99% |
| 8 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 393,684 | $31.6M | 2.54% |
| 9 | META PLATFORMS INC CL A | META | 51,588 | $30.2M | 2.43% |
| 10 | MCDONALDS CORP COM | MCD | 98,594 | $28.6M | 2.30% |
| 11 | BLACKROCK INC COM | BLK | 25,228 | $25.9M | 2.08% |
| 12 | ORACLE CORP COM | ORCL-PD | 148,791 | $24.8M | 1.99% |
| 13 | PROCTER AND GAMBLE CO COM | 742718109 | 138,756 | $23.3M | 1.87% |
| 14 | WALMART INC COM | WMT | 253,725 | $22.9M | 1.84% |
| 15 | HOME DEPOT INC COM | HD | 57,318 | $22.3M | 1.79% |
| 16 | VISA INC COM CL A | V | 65,352 | $20.7M | 1.66% |
| 17 | QUALCOMM INC COM | QCOM | 129,269 | $19.9M | 1.60% |
| 18 | COCA COLA CO COM | KO | 292,050 | $18.2M | 1.46% |
| 19 | NVIDIA CORPORATION COM | NVDA | 135,353 | $18.2M | 1.46% |
| 20 | GILEAD SCIENCES INC COM | GILD | 194,174 | $17.9M | 1.44% |
| 21 | SALESFORCE INC COM | CRM | 52,430 | $17.5M | 1.41% |
| 22 | JOHNSON & JOHNSON COM | JNJ | 116,319 | $16.8M | 1.35% |
| 23 | UNITEDHEALTH GROUP INC COM | UNH | 32,634 | $16.5M | 1.33% |
| 24 | EXXON MOBIL CORP COM | XOM | 153,367 | $16.5M | 1.33% |
| 25 | DISNEY WALT CO COM | 254687106 | 137,346 | $15.3M | 1.23% |
| 26 | HONEYWELL INTL INC COM | 438516106 | 67,273 | $15.2M | 1.22% |
| 27 | TRAVELERS COMPANIES INC COM | TRV | 62,878 | $15.1M | 1.22% |
| 28 | MERCK & CO INC COM | MRK | 147,144 | $14.6M | 1.18% |
| 29 | US BANCORP DEL COM NEW | USB-PS | 303,383 | $14.5M | 1.17% |
| 30 | MEDTRONIC PLC SHS | MDT | 181,601 | $14.5M | 1.17% |
| 31 | CHEVRON CORP NEW COM | CVX | 97,948 | $14.2M | 1.14% |
| 32 | CORNING INC COM | GLW | 288,279 | $13.7M | 1.10% |
| 33 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 319,368 | $13.0M | 1.04% |
| 34 | THERMO FISHER SCIENTIFIC INC COM | TMO | 24,661 | $12.8M | 1.03% |
| 35 | MARVELL TECHNOLOGY INC COM | MRVL | 111,530 | $12.3M | 0.99% |
| 36 | DUKE ENERGY CORP NEW COM NEW | DUKB | 114,184 | $12.3M | 0.99% |
| 37 | NIKE INC CL B | NKE | 154,343 | $11.7M | 0.94% |
| 38 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 88,340 | $11.3M | 0.91% |
| 39 | CONSTELLATION BRANDS INC CL A | STZ | 48,411 | $10.7M | 0.86% |
| 40 | MARRIOTT INTL INC NEW CL A | 571903202 | 37,856 | $10.6M | 0.85% |
| 41 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 186,552 | $10.6M | 0.85% |
| 42 | UNITED PARCEL SERVICE INC CL B | UPS | 81,329 | $10.3M | 0.82% |
| 43 | AT&T INC COM | T-PC | 427,527 | $9.7M | 0.78% |
| 44 | SCHLUMBERGER LTD COM STK | SLB | 248,732 | $9.5M | 0.77% |
| 45 | BOEING CO COM | BA-PA | 51,984 | $9.2M | 0.74% |
| 46 | GOLDMAN SACHS GROUP INC COM | GSCE | 15,109 | $8.7M | 0.70% |
| 47 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 24,019 | $8.4M | 0.68% |
| 48 | ADVANCED MICRO DEVICES INC COM | AMD | 65,883 | $8.0M | 0.64% |
| 49 | CORTEVA INC COM | CTVA | 130,779 | $7.4M | 0.60% |
| 50 | PAYPAL HLDGS INC COM | PYPL | 86,077 | $7.3M | 0.59% |
| 51 | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | 71,813 | $7.2M | 0.58% |
| 52 | OLD NATL BANCORP IND COM | 680033107 | 329,765 | $7.2M | 0.58% |
| 53 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 122,586 | $7.0M | 0.57% |
| 54 | AVERY DENNISON CORP COM | AVY | 36,076 | $6.8M | 0.54% |
| 55 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 31,517 | $6.0M | 0.48% |
| 56 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 103,920 | $5.2M | 0.42% |
| 57 | CONOCOPHILLIPS COM | COP | 52,444 | $5.2M | 0.42% |
| 58 | KINDER MORGAN INC DEL COM | EP-PC | 179,464 | $4.9M | 0.40% |
| 59 | INTERNATIONAL BUSINESS MACHS COM | INTR | 22,123 | $4.9M | 0.39% |
| 60 | EATON CORP PLC SHS | ETN | 14,582 | $4.8M | 0.39% |
| 61 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 10,959 | $4.4M | 0.35% |
| 62 | VANGUARD SMALL-CAP ETF | 922908751 | 16,999 | $4.1M | 0.33% |
| 63 | RTX CORPORATION COM | RTX | 33,688 | $3.9M | 0.31% |
| 64 | SEMPRA COM | SREA | 42,573 | $3.7M | 0.30% |
| 65 | WELLS FARGO CO NEW COM | 949746101 | 51,452 | $3.6M | 0.29% |
| 66 | CISCO SYS INC COM | CSCO | 59,537 | $3.5M | 0.28% |
| 67 | TARGET CORP COM | TGT | 25,645 | $3.5M | 0.28% |
| 68 | ALPHABET INC CAP STK CL C | GOOG | 17,940 | $3.4M | 0.27% |
| 69 | GRACO INC COM | GGG | 40,398 | $3.4M | 0.27% |
| 70 | CROWDSTRIKE HLDGS INC CL A | CRWD | 9,117 | $3.1M | 0.25% |
| 71 | BANK AMERICA CORP COM | 060505104 | 70,759 | $3.1M | 0.25% |
| 72 | SCHWAB CHARLES CORP COM | SCHW-PJ | 40,602 | $3.0M | 0.24% |
| 73 | ANALOG DEVICES INC COM | ADI | 13,982 | $3.0M | 0.24% |
| 74 | VERIZON COMMUNICATIONS INC COM | VZ | 73,572 | $2.9M | 0.24% |
| 75 | STRYKER CORPORATION COM | SYK | 7,695 | $2.8M | 0.22% |
| 76 | SYSCO CORP COM | SYY | 35,771 | $2.7M | 0.22% |
| 77 | HERSHEY CO COM | HSY | 15,918 | $2.7M | 0.22% |
| 78 | VANGUARD S&P 500 ETF | 922908363 | 4,613 | $2.5M | 0.20% |
| 79 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 18,985 | $2.4M | 0.19% |
| 80 | ABBOTT LABS COM | ABLZF | 21,138 | $2.4M | 0.19% |
| 81 | INTUITIVE SURGICAL INC COM NEW | ISRG | 4,443 | $2.3M | 0.19% |
| 82 | ISHARES SELECT DIVIDEND ETF | 464287168 | 17,563 | $2.3M | 0.19% |
| 83 | CITIGROUP INC COM NEW | C-PR | 32,023 | $2.3M | 0.18% |
| 84 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,908 | $2.2M | 0.18% |
| 85 | CF INDS HLDGS INC COM | 125269100 | 25,511 | $2.2M | 0.17% |
| 86 | WINMARK CORP COM | WINA | 5,335 | $2.1M | 0.17% |
| 87 | GENERAL MLS INC COM | 370334104 | 32,483 | $2.1M | 0.17% |
| 88 | PRUDENTIAL FINL INC COM | PUKPF | 16,935 | $2.0M | 0.16% |
| 89 | STARBUCKS CORP COM | SBUX | 21,758 | $2.0M | 0.16% |
| 90 | EDWARDS LIFESCIENCES CORP COM | EW | 25,994 | $1.9M | 0.15% |
| 91 | IQVIA HLDGS INC COM | IQV | 9,786 | $1.9M | 0.15% |
| 92 | PEPSICO INC COM | PEP | 11,312 | $1.7M | 0.14% |
| 93 | KRAFT HEINZ CO COM | KHC | 54,025 | $1.7M | 0.13% |
| 94 | ELEVANCE HEALTH INC COM | ELV | 4,445 | $1.6M | 0.13% |
| 95 | TRUIST FINL CORP COM | 89832Q109 | 36,998 | $1.6M | 0.13% |
| 96 | SPDR S&P 500 ETF TRUST | SPY | 2,706 | $1.6M | 0.13% |
| 97 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 74,703 | $1.5M | 0.12% |
| 98 | EOG RES INC COM | EOG | 12,481 | $1.5M | 0.12% |
| 99 | ELI LILLY & CO COM | LLY | 1,892 | $1.5M | 0.12% |
| 100 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 56,012 | $1.5M | 0.12% |
| 101 | APPLIED MATLS INC COM | 038222105 | 8,869 | $1.4M | 0.12% |
| 102 | ALLIANT ENERGY CORP COM | LNT | 23,956 | $1.4M | 0.11% |
| 103 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 56,764 | $1.3M | 0.11% |
| 104 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 65,335 | $1.3M | 0.11% |
| 105 | DELTA AIR LINES INC DEL COM NEW | DAL | 21,020 | $1.3M | 0.10% |
| 106 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 23,485 | $1.2M | 0.10% |
| 107 | ISHARES RUSSELL 2000 ETF | 464287655 | 5,536 | $1.2M | 0.10% |
| 108 | BALL CORP COM | BALL | 20,073 | $1.1M | 0.09% |
| 109 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 10,078 | $1.1M | 0.09% |
| 110 | LABCORP HOLDINGS INC COM SHS | LH | 4,682 | $1.1M | 0.09% |
| 111 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 17,842 | $1.0M | 0.08% |
| 112 | DIAGEO PLC SPON ADR NEW | DGEAF | 7,750 | $985,262 | 0.08% |
| 113 | INVESCO QQQ TRUST SERIES I | IVZ | 1,822 | $931,460 | 0.07% |
| 114 | TORO CO COM | TORO | 11,226 | $899,203 | 0.07% |
| 115 | FISERV INC COM | FISV | 4,211 | $865,024 | 0.07% |
| 116 | ASSOCIATED BANC CORP COM | ASBA | 35,000 | $836,500 | 0.07% |
| 117 | ONTO INNOVATION INC COM | ONTO | 4,741 | $790,182 | 0.06% |
| 118 | ROCKWELL AUTOMATION INC COM | ROK | 2,759 | $788,495 | 0.06% |
| 119 | TESLA INC COM | TSLA | 1,846 | $745,489 | 0.06% |
| 120 | AMERICAN EXPRESS CO COM | AXP | 2,478 | $735,573 | 0.06% |
| 121 | CATERPILLAR INC COM | CAT | 1,837 | $666,309 | 0.05% |
| 122 | INTEL CORP COM | INTC | 32,549 | $652,598 | 0.05% |
| 123 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 15,600 | $652,392 | 0.05% |
| 124 | ECOLAB INC COM | ECL | 2,579 | $604,311 | 0.05% |
| 125 | AIR PRODS & CHEMS INC COM | AIIR | 2,025 | $587,331 | 0.05% |
| 126 | PFIZER INC COM | PFE | 22,065 | $585,384 | 0.05% |
| 127 | BROADCOM INC COM | AVGO | 2,525 | $585,316 | 0.05% |
| 128 | XCEL ENERGY INC COM | XELLL | 8,524 | $575,549 | 0.05% |
| 129 | COSTCO WHSL CORP NEW COM | 22160K105 | 621 | $569,004 | 0.05% |
| 130 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,866 | $566,006 | 0.05% |
| 131 | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 46435U432 | 20,881 | $555,748 | 0.04% |
| 132 | NEXTERA ENERGY INC COM | NEE-PW | 7,713 | $552,911 | 0.04% |
| 133 | KIMBERLY-CLARK CORP COM | KMB | 4,111 | $538,727 | 0.04% |
| 134 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 7,499 | $527,030 | 0.04% |
| 135 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 26,901 | $522,684 | 0.04% |
| 136 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 5,358 | $519,146 | 0.04% |
| 137 | BIO-TECHNE CORP COM | TECH | 6,750 | $486,203 | 0.04% |
| 138 | MASTERCARD INCORPORATED CL A | MA | 907 | $477,599 | 0.04% |
| 139 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 6,275 | $474,578 | 0.04% |
| 140 | DARDEN RESTAURANTS INC COM | DRI | 2,525 | $471,392 | 0.04% |
| 141 | HORMEL FOODS CORP COM | HRL | 14,689 | $460,794 | 0.04% |
| 142 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 3,971 | $457,539 | 0.04% |
| 143 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 985 | $455,297 | 0.04% |
| 144 | LITTELFUSE INC COM | LFUS | 1,925 | $453,626 | 0.04% |
| 145 | CARRIER GLOBAL CORPORATION COM | CARR | 6,610 | $451,199 | 0.04% |
| 146 | ENBRIDGE INC COM | ENNPF | 10,337 | $438,590 | 0.04% |
| 147 | DARLING INGREDIENTS INC COM | DAR | 12,825 | $432,074 | 0.03% |
| 148 | NUCOR CORP COM | NUE | 3,472 | $405,217 | 0.03% |
| 149 | MCKESSON CORP COM | MCK | 704 | $401,217 | 0.03% |
| 150 | GLOBAL X S&P 500 COVERED CALL ETF | 37954Y475 | 9,383 | $393,164 | 0.03% |
| 151 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 7,572 | $391,472 | 0.03% |
| 152 | FAIR ISAAC CORP COM | FICO | 196 | $390,222 | 0.03% |
| 153 | BROWN & BROWN INC COM | BRO | 3,680 | $375,434 | 0.03% |
| 154 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,896 | $371,358 | 0.03% |
| 155 | FASTENAL CO COM | FAST | 5,147 | $370,121 | 0.03% |
| 156 | CONSTELLATION ENERGY CORP COM | CEG | 1,590 | $355,699 | 0.03% |
| 157 | ENTEGRIS INC COM | ENTG | 3,550 | $351,663 | 0.03% |
| 158 | NVENT ELECTRIC PLC SHS | NVT | 5,119 | $348,911 | 0.03% |
| 159 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 7,282 | $348,225 | 0.03% |
| 160 | FEDEX CORP COM | FDX | 1,182 | $332,491 | 0.03% |
| 161 | CVS HEALTH CORP COM | CVS | 7,328 | $328,934 | 0.03% |
| 162 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 3,574 | $326,791 | 0.03% |
| 163 | PHILIP MORRIS INTL INC COM | 718172109 | 2,701 | $325,065 | 0.03% |
| 164 | LOWES COS INC COM | 548661107 | 1,308 | $322,814 | 0.03% |
| 165 | BLACKSTONE INC COM | BX | 1,865 | $321,563 | 0.03% |
| 166 | ISHARES YIELD OPTIMIZED BOND ETF | 46434V787 | 14,315 | $317,292 | 0.03% |
| 167 | ISHARES MSCI ACWI ETF | 464288257 | 2,694 | $316,545 | 0.03% |
| 168 | SNAP ON INC COM | SNA | 931 | $316,125 | 0.03% |
| 169 | LOCKHEED MARTIN CORP COM | LMT | 647 | $314,403 | 0.03% |
| 170 | ABBVIE INC COM | ABBV | 1,714 | $304,578 | 0.02% |
| 171 | SOUTHERN CO COM | SOMN | 3,686 | $303,447 | 0.02% |
| 172 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,269 | $295,056 | 0.02% |
| 173 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 2,796 | $288,883 | 0.02% |
| 174 | VANGUARD VALUE ETF | 922908744 | 1,689 | $285,948 | 0.02% |
| 175 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 1,526 | $280,906 | 0.02% |
| 176 | GLOBAL X NASDAQ 100 COVERED CALL ETF | 37954Y483 | 15,324 | $279,212 | 0.02% |
| 177 | ADOBE INC COM | ADBE | 621 | $276,146 | 0.02% |
| 178 | TENNANT CO COM | TNC | 3,365 | $274,348 | 0.02% |
| 179 | FULLER H B CO COM | FUL | 4,050 | $273,294 | 0.02% |
| 180 | COLGATE PALMOLIVE CO COM | CL | 3,000 | $272,730 | 0.02% |
| 181 | TRANE TECHNOLOGIES PLC SHS | TT | 737 | $272,211 | 0.02% |
| 182 | BARINGS CORPORATE INVS COM | 06759X107 | 13,315 | $271,360 | 0.02% |
| 183 | AGNICO EAGLE MINES LTD COM | AEM | 3,468 | $271,227 | 0.02% |
| 184 | ONEOK INC NEW COM | OKE | 2,679 | $268,968 | 0.02% |
| 185 | CHEMED CORP NEW COM | CHE | 503 | $266,489 | 0.02% |
| 186 | PIPER SANDLER COMPANIES COM | PIPR | 870 | $260,957 | 0.02% |
| 187 | ROYAL BK CDA COM | 780087102 | 2,153 | $259,451 | 0.02% |
| 188 | TJX COS INC NEW COM | 872540109 | 2,126 | $256,842 | 0.02% |
| 189 | AMER STATES WTR CO COM | 029899101 | 3,300 | $256,476 | 0.02% |
| 190 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 4,105 | $255,783 | 0.02% |
| 191 | GE AEROSPACE COM NEW | 369604301 | 1,522 | $253,854 | 0.02% |
| 192 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 585 | $248,918 | 0.02% |
| 193 | BEST BUY INC COM | BBY | 2,885 | $247,533 | 0.02% |
| 194 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 10,455 | $242,347 | 0.02% |
| 195 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 3,144 | $241,774 | 0.02% |
| 196 | INVESCO LTD SHS | IVZ | 13,625 | $238,165 | 0.02% |
| 197 | WEC ENERGY GROUP INC COM | WEC | 2,501 | $235,159 | 0.02% |
| 198 | OTIS WORLDWIDE CORP COM | OTIS | 2,525 | $233,840 | 0.02% |
| 199 | BHP GROUP LTD SPONSORED ADS | BHPLF | 4,776 | $233,198 | 0.02% |
| 200 | WORKIVA INC COM CL A | WK | 2,125 | $232,688 | 0.02% |
| 201 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 8,693 | $221,324 | 0.02% |
| 202 | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 46435U325 | 8,750 | $220,325 | 0.02% |
| 203 | UNION PAC CORP COM | UNP | 957 | $218,234 | 0.02% |
| 204 | SHOPIFY INC CL A | SHOP | 2,020 | $214,787 | 0.02% |
| 205 | EATON VANCE TAX MNGED BUY WRIT COM | ETN | 14,000 | $210,000 | 0.02% |
| 206 | SPROTT PHYSICAL GOLD TR UNIT | SII | 10,250 | $206,435 | 0.02% |
| 207 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,559 | $205,944 | 0.02% |
| 208 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,596 | $205,278 | 0.02% |
| 209 | MERCADOLIBRE INC COM | MELI | 119 | $202,352 | 0.02% |
| 210 | ISHARES GLOBAL 100 ETF | 464287572 | 2,000 | $201,540 | 0.02% |
| 211 | EXP WORLD HLDGS INC COM | EXPI | 14,746 | $169,726 | 0.01% |
| 212 | FORD MTR CO COM | 345370860 | 16,831 | $166,628 | 0.01% |
| 213 | DIAMEDICA THERAPEUTICS INC COM NEW | DMAC | 17,500 | $95,025 | 0.01% |
| 214 | SENSEONICS HLDGS INC COM | SENS | 30,500 | $15,964 | 0.00% |