Jacobi Capital Management LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$894.0T
Holdings
439
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 320,560 | $142.1T | 15.90% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 167,545 | $57.1T | 6.39% | |
| 3 | NDQINVESCO QQQ TR | 86,256 | $31.9T | 3.56% | |
| 4 | VTIVANGUARD INDEX FDS | 99,184 | $21.8T | 2.44% | |
| 5 | AAPLAPPLE INC | 95,627 | $18.5T | 2.07% | |
| 6 | USFRWISDOMTREE TR | 323,191 | $16.3T | 1.82% | |
| 7 | MSFTMICROSOFT CORP | 43,868 | $14.9T | 1.67% | |
| 8 | BILSPDR SER TR | 157,026 | $14.4T | 1.61% | |
| 9 | SPABSPDR SER TR | 485,918 | $12.3T | 1.38% | |
| 10 | IWMISHARES TR | 53,820 | $10.1T | 1.13% | |
| 11 | SPTMSPDR SER TR | 167,367 | $9.1T | 1.02% | |
| 12 | GQ9SPDR GOLD TR | 49,685 | $8.9T | 0.99% | |
| 13 | SPEUSPDR INDEX SHS FDS | 224,407 | $8.6T | 0.97% | |
| 14 | VVISA INC | 34,688 | $8.2T | 0.92% | |
| 15 | SPEMSPDR INDEX SHS FDS | 231,195 | $7.9T | 0.89% | |
| 16 | METAMETA PLATFORMS INC | 27,343 | $7.8T | 0.88% | |
| 17 | SPYGSPDR SER TR | 120,019 | $7.3T | 0.82% | |
| 18 | LLYLILLY ELI & CO | 15,226 | $7.1T | 0.80% | |
| 19 | NOBLPROSHARES TR | 75,642 | $7.1T | 0.80% | |
| 20 | MRKMERCK & CO INC | 60,053 | $6.9T | 0.78% | |
| 21 | JPMJPMORGAN CHASE & CO | 46,548 | $6.8T | 0.76% | |
| 22 | WMTWALMART INC | 41,274 | $6.5T | 0.73% | |
| 23 | JNJJOHNSON & JOHNSON | 38,111 | $6.3T | 0.71% | |
| 24 | INTCINTEL CORP | 183,183 | $6.1T | 0.69% | |
| 25 | PGPROCTER AND GAMBLE CO | 36,465 | $5.5T | 0.62% | |
| 26 | CVXCHEVRON CORP NEW | 34,952 | $5.5T | 0.62% | |
| 27 | GOOGALPHABET INC | 42,849 | $5.2T | 0.58% | |
| 28 | NVDANVIDIA CORPORATION | 11,863 | $5.0T | 0.56% | |
| 29 | BACBANK AMERICA CORP | 166,967 | $4.8T | 0.54% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 125,275 | $4.7T | 0.52% | |
| 31 | GBILGOLDMAN SACHS ETF TR | 46,371 | $4.6T | 0.52% | |
| 32 | BALLBALL CORP | 78,811 | $4.6T | 0.51% | |
| 33 | KOCOCA COLA CO | 75,730 | $4.6T | 0.51% | |
| 34 | AFLAFLAC INC | 64,020 | $4.5T | 0.50% | |
| 35 | DIVOAMPLIFY ETF TR | 120,947 | $4.4T | 0.49% | |
| 36 | AMZNAMAZON COM INC | 32,694 | $4.3T | 0.48% | |
| 37 | VOOVANGUARD INDEX FDS | 10,434 | $4.2T | 0.48% | |
| 38 | ABBVABBVIE INC | 31,368 | $4.2T | 0.47% | |
| 39 | CSCOCISCO SYS INC | 80,318 | $4.2T | 0.46% | |
| 40 | PFEPFIZER INC | 112,500 | $4.1T | 0.46% | |
| 41 | SCHXSCHWAB STRATEGIC TR | 78,533 | $4.1T | 0.46% | |
| 42 | XOMEXXON MOBIL CORP | 37,557 | $4.0T | 0.45% | |
| 43 | MCDMCDONALDS CORP | 12,525 | $3.7T | 0.42% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 26,652 | $3.6T | 0.40% | |
| 45 | LMTLOCKHEED MARTIN CORP | 7,380 | $3.4T | 0.38% | |
| 46 | REGLPROSHARES TR | 47,584 | $3.3T | 0.37% | |
| 47 | CBUCOMMUNITY BK SYS INC | 67,291 | $3.2T | 0.35% | |
| 48 | PEPPEPSICO INC | 17,006 | $3.1T | 0.35% | |
| 49 | GOOGLALPHABET INC | 25,992 | $3.1T | 0.35% | |
| 50 | BABOEING CO | 14,344 | $3.0T | 0.34% | |
| 51 | LEADSIREN ETF TR | 53,187 | $3.0T | 0.34% | |
| 52 | WMWASTE MGMT INC DEL | 17,130 | $3.0T | 0.33% | |
| 53 | DYHTARGET CORP | 22,514 | $3.0T | 0.33% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 15,915 | $2.9T | 0.32% | |
| 55 | DISDISNEY WALT CO | 31,615 | $2.8T | 0.32% | |
| 56 | TSLATESLA INC | 10,652 | $2.8T | 0.31% | |
| 57 | TXNTEXAS INSTRS INC | 15,405 | $2.8T | 0.31% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 43,338 | $2.8T | 0.31% | |
| 59 | FENYFIDELITY COVINGTON TRUST | 123,571 | $2.7T | 0.31% | |
| 60 | HDHOME DEPOT INC | 8,633 | $2.7T | 0.30% | |
| 61 | CATCATERPILLAR INC | 10,892 | $2.7T | 0.30% | |
| 62 | NEENEXTERA ENERGY INC | 35,720 | $2.7T | 0.30% | |
| 63 | BTTBLACKROCK MUN TARGET TERM TR | 127,420 | $2.6T | 0.30% | |
| 64 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.6T | 0.29% | |
| 65 | PPLPPL CORP | 97,230 | $2.6T | 0.29% | |
| 66 | AWCAMERICAN WTR WKS CO INC NEW | 17,946 | $2.6T | 0.29% | |
| 67 | RTXRAYTHEON TECHNOLOGIES CORP | 25,702 | $2.5T | 0.28% | |
| 68 | RSPINVESCO EXCHANGE TRADED FD T | 16,415 | $2.5T | 0.27% | |
| 69 | CMICUMMINS INC | 9,905 | $2.4T | 0.27% | |
| 70 | CVSCVS HEALTH CORP | 35,081 | $2.4T | 0.27% | |
| 71 | DHRDANAHER CORPORATION | 10,049 | $2.4T | 0.27% | |
| 72 | FDBCFIDELITY D & D BANCORP INC | 49,247 | $2.4T | 0.27% | |
| 73 | PNCPNC FINL SVCS GROUP INC | 18,699 | $2.4T | 0.26% | |
| 74 | HYGISHARES TR | 30,977 | $2.3T | 0.26% | |
| 75 | AMGNAMGEN INC | 10,450 | $2.3T | 0.26% | |
| 76 | MMM3M CO | 22,663 | $2.3T | 0.25% | |
| 77 | XLVSELECT SECTOR SPDR TR | 16,921 | $2.2T | 0.25% | |
| 78 | AXPAMERICAN EXPRESS CO | 12,654 | $2.2T | 0.25% | |
| 79 | WTRGESSENTIAL UTILS INC | 54,842 | $2.2T | 0.24% | |
| 80 | PWRQUANTA SVCS INC | 11,018 | $2.2T | 0.24% | |
| 81 | GLDMWORLD GOLD TR | 56,449 | $2.2T | 0.24% | |
| 82 | ABTABBOTT LABS | 19,714 | $2.1T | 0.24% | |
| 83 | COPCONOCOPHILLIPS | 20,614 | $2.1T | 0.24% | |
| 84 | IJHISHARES TR | 8,167 | $2.1T | 0.24% | |
| 85 | SPSBSPDR SER TR | 70,865 | $2.1T | 0.23% | |
| 86 | EMREMERSON ELEC CO | 23,028 | $2.1T | 0.23% | |
| 87 | VGTVANGUARD WORLD FDS | 4,702 | $2.1T | 0.23% | |
| 88 | ITWILLINOIS TOOL WKS INC | 8,305 | $2.1T | 0.23% | |
| 89 | MAMASTERCARD INCORPORATED | 5,272 | $2.1T | 0.23% | |
| 90 | DOWDOW INC | 37,903 | $2.0T | 0.23% | |
| 91 | DEDEERE & CO | 4,951 | $2.0T | 0.22% | |
| 92 | ROPROPER TECHNOLOGIES INC | 4,172 | $2.0T | 0.22% | |
| 93 | SOSOUTHERN CO | 28,322 | $2.0T | 0.22% | |
| 94 | APDAIR PRODS & CHEMS INC | 6,629 | $2.0T | 0.22% | |
| 95 | QCOMQUALCOMM INC | 16,582 | $2.0T | 0.22% | |
| 96 | VCSHVANGUARD SCOTTSDALE FDS | 25,812 | $2.0T | 0.22% | |
| 97 | LOWLOWES COS INC | 8,536 | $1.9T | 0.22% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 3,684 | $1.9T | 0.21% | |
| 99 | BILSSPDR SER TR | 19,233 | $1.9T | 0.21% | |
| 100 | VTVVANGUARD INDEX FDS | 13,285 | $1.9T | 0.21% |
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