Filed: 11/14/2022ACC: 0001600035-22-000005
📋 What this filing means
STONEBRIDGE CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 1092 equity positions with a total reported market value of $777.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1092
Positions
$777.0K
Total AUM (reported)
12.06M
Total Shares
Allocation by class
STOCK$645.0K83.0%
ETF$114.6K14.8%
ADR$12.5K1.6%
REIT$3.6K0.5%
CEF$1.3K0.2%
Portfolio Concentration
Top 3$90.6K11.7%
4–10$102.5K13.2%
11–25$173.3K22.3%
Rest$410.7K52.9%
Top 3 weight
11.7%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 12.06M
Sole
Full voting authority
12.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1092
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1092
Rows:
APPLE INC COM
SOLEShares328.69K
TypeSH
Market value$45.4K
5.85%
Sole
328.69K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares108.31K
TypeSH
Market value$25.2K
3.25%
Sole
108.31K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares208.36K
TypeSH
Market value$19.9K
2.56%
Sole
208.36K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares48.70K
TypeSH
Market value$17.5K
2.25%
Sole
48.70K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares127.23K
TypeSH
Market value$16.1K
2.07%
Sole
127.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares140.62K
TypeSH
Market value$14.7K
1.89%
Sole
140.62K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares59.81K
TypeSH
Market value$13.8K
1.78%
Sole
59.81K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares49.68K
TypeSH
Market value$13.7K
1.76%
Sole
49.68K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares241.01K
TypeSH
Market value$13.5K
1.74%
Sole
241.01K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares117.02K
TypeSH
Market value$13.2K
1.70%
Sole
117.02K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares115.57K
TypeSH
Market value$13.1K
1.68%
Sole
115.57K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF
SOLEShares623.91K
TypeSH
Market value$13.0K
1.68%
Sole
623.91K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares79.41K
TypeSH
Market value$13.0K
1.67%
Sole
79.41K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF
SOLEShares561.71K
TypeSH
Market value$11.9K
1.53%
Sole
561.71K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF
SOLEShares583.46K
TypeSH
Market value$11.9K
1.53%
Sole
583.46K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares21.04K
TypeSH
Market value$11.6K
1.49%
Sole
21.04K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares22.31K
TypeSH
Market value$11.3K
1.46%
Sole
22.31K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO COM
SOLEShares159.12K
TypeSH
Market value$11.3K
1.46%
Sole
159.12K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares127.43K
TypeSH
Market value$11.1K
1.43%
Sole
127.43K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares127.79K
TypeSH
Market value$11.0K
1.42%
Sole
127.79K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares114.91K
TypeSH
Market value$11.0K
1.41%
Sole
114.90K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares83.55K
TypeSH
Market value$10.8K
1.39%
Sole
83.55K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares21.42K
TypeSH
Market value$10.8K
1.39%
Sole
21.42K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares60.71K
TypeSH
Market value$10.8K
1.39%
Sole
60.71K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares74.32K
TypeSH
Market value$10.7K
1.37%
Sole
74.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 328.69K | SH | $45.4K 5.85% | 328.69K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 108.31K | SH | $25.2K 3.25% | 108.31K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 208.36K | SH | $19.9K 2.56% | 208.36K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 48.70K | SH | $17.5K 2.25% | 48.70K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 127.23K | SH | $16.1K 2.07% | 127.23K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 140.62K | SH | $14.7K 1.89% | 140.62K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 59.81K | SH | $13.8K 1.78% | 59.81K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 49.68K | SH | $13.7K 1.76% | 49.68K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 241.01K | SH | $13.5K 1.74% | 241.01K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 117.02K | SH | $13.2K 1.70% | 117.02K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 115.57K | SH | $13.1K 1.68% | 115.57K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETFSOLE | ETF | 623.91K | SH | $13.0K 1.68% | 623.91K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 79.41K | SH | $13.0K 1.67% | 79.41K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETFSOLE | ETF | 561.71K | SH | $11.9K 1.53% | 561.71K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFSOLE | ETF | 583.46K | SH | $11.9K 1.53% | 583.46K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 21.04K | SH | $11.6K 1.49% | 21.04K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 22.31K | SH | $11.3K 1.46% | 22.31K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 159.12K | SH | $11.3K 1.46% | 159.12K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 127.43K | SH | $11.1K 1.43% | 127.43K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 127.79K | SH | $11.0K 1.42% | 127.79K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 114.91K | SH | $11.0K 1.41% | 114.90K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 83.55K | SH | $10.8K 1.39% | 83.55K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 21.42K | SH | $10.8K 1.39% | 21.42K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 60.71K | SH | $10.8K 1.39% | 60.71K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 74.32K | SH | $10.7K 1.37% | 74.32K | 0.00 | 0.00 |
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