Jacobi Capital Management LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$1151.8T
Holdings
514
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 358,100 | $194.9T | 16.92% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 164,967 | $67.1T | 5.83% | |
| 3 | NDQINVESCO QQQ TR | 81,640 | $39.1T | 3.40% | |
| 4 | BNDVANGUARD BD INDEX FDS | 315,705 | $22.7T | 1.97% | |
| 5 | SPTMSPDR SER TR | 312,148 | $20.7T | 1.80% | |
| 6 | MSFTMICROSOFT CORP | 45,754 | $20.4T | 1.78% | |
| 7 | AAPLAPPLE INC | 92,675 | $19.5T | 1.69% | |
| 8 | BILSPDR SER TR | 199,636 | $18.3T | 1.59% | |
| 9 | USFRWISDOMTREE TR | 352,829 | $17.8T | 1.54% | |
| 10 | IWMISHARES TR | 62,192 | $12.6T | 1.10% | |
| 11 | NVDANVIDIA CORPORATION | 99,299 | $12.3T | 1.07% | |
| 12 | METAMETA PLATFORMS INC | 23,698 | $11.9T | 1.04% | |
| 13 | LLYELI LILLY & CO | 12,677 | $11.5T | 1.00% | |
| 14 | GQ9SPDR GOLD TR | 48,100 | $10.3T | 0.90% | |
| 15 | PEPPEPSICO INC | 55,826 | $9.2T | 0.80% | |
| 16 | SPEUSPDR INDEX SHS FDS | 219,220 | $9.2T | 0.79% | |
| 17 | BBJPJ P MORGAN EXCHANGE TRADED F | 162,002 | $9.1T | 0.79% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 142,041 | $9.1T | 0.79% | |
| 19 | JPMJPMORGAN CHASE & CO. | 41,970 | $8.5T | 0.74% | |
| 20 | WMTWALMART INC | 123,602 | $8.4T | 0.73% | |
| 21 | SPYVSPDR SER TR | 170,422 | $8.3T | 0.72% | |
| 22 | GOOGALPHABET INC | 41,943 | $7.7T | 0.67% | |
| 23 | MRKMERCK & CO INC | 58,528 | $7.2T | 0.63% | |
| 24 | NOBLPROSHARES TR | 69,528 | $6.7T | 0.58% | |
| 25 | GOOGLALPHABET INC | 34,996 | $6.4T | 0.55% | |
| 26 | BACBANK AMERICA CORP | 158,490 | $6.3T | 0.55% | |
| 27 | INTCINTEL CORP | 199,731 | $6.2T | 0.54% | |
| 28 | VTIVANGUARD INDEX FDS | 22,853 | $6.1T | 0.53% | |
| 29 | AMZNAMAZON COM INC | 30,992 | $6.0T | 0.52% | |
| 30 | PGPROCTER AND GAMBLE CO | 35,427 | $5.8T | 0.51% | |
| 31 | ABBVABBVIE INC | 32,564 | $5.6T | 0.48% | |
| 32 | XOMEXXON MOBIL CORP | 48,131 | $5.5T | 0.48% | |
| 33 | CVXCHEVRON CORP NEW | 34,526 | $5.4T | 0.47% | |
| 34 | BBUSJ P MORGAN EXCHANGE TRADED F | 54,741 | $5.4T | 0.47% | |
| 35 | DFAUDIMENSIONAL ETF TRUST | 140,879 | $5.3T | 0.46% | |
| 36 | JNJJOHNSON & JOHNSON | 36,049 | $5.3T | 0.46% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 127,595 | $5.3T | 0.46% | |
| 38 | AFLAFLAC INC | 57,130 | $5.1T | 0.44% | |
| 39 | QUALISHARES TR | 29,750 | $5.1T | 0.44% | |
| 40 | KOCOCA COLA CO | 78,282 | $5.0T | 0.43% | |
| 41 | CBUCOMMUNITY FINANCIAL SYSTEM I | 104,298 | $4.9T | 0.43% | |
| 42 | SPABSPDR SER TR | 194,058 | $4.9T | 0.42% | |
| 43 | IVVISHARES TR | 8,825 | $4.8T | 0.42% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 26,793 | $4.6T | 0.40% | |
| 45 | VOOVANGUARD INDEX FDS | 8,876 | $4.4T | 0.39% | |
| 46 | WMWASTE MGMT INC DEL | 19,871 | $4.2T | 0.37% | |
| 47 | CSCOCISCO SYS INC | 88,618 | $4.2T | 0.37% | |
| 48 | VSLUETF OPPORTUNITIES TRUST | 121,164 | $4.1T | 0.36% | |
| 49 | CGMUCAPITAL GRP FIXED INCM ETF T | 152,594 | $4.1T | 0.36% | |
| 50 | CATCATERPILLAR INC | 12,207 | $4.1T | 0.35% | |
| 51 | VVISA INC | 15,444 | $4.1T | 0.35% | |
| 52 | PNCPNC FINL SVCS GROUP INC | 25,764 | $4.0T | 0.35% | |
| 53 | DYHTARGET CORP | 26,778 | $4.0T | 0.34% | |
| 54 | BTTBLACKROCK MUN TARGET TERM TR | 188,990 | $3.9T | 0.34% | |
| 55 | VEAVANGUARD TAX-MANAGED FDS | 76,213 | $3.8T | 0.33% | |
| 56 | MINTPIMCO ETF TR | 36,270 | $3.7T | 0.32% | |
| 57 | SCHMSCHWAB STRATEGIC TR | 45,632 | $3.6T | 0.31% | |
| 58 | REGLPROSHARES TR | 48,237 | $3.6T | 0.31% | |
| 59 | QCOMQUALCOMM INC | 17,561 | $3.5T | 0.30% | |
| 60 | IJHISHARES TR | 59,492 | $3.5T | 0.30% | |
| 61 | BBINJ P MORGAN EXCHANGE TRADED F | 58,778 | $3.5T | 0.30% | |
| 62 | PFEPFIZER INC | 121,987 | $3.4T | 0.30% | |
| 63 | MCDMCDONALDS CORP | 13,214 | $3.4T | 0.29% | |
| 64 | DISDISNEY WALT CO | 33,791 | $3.4T | 0.29% | |
| 65 | AMGNAMGEN INC | 10,577 | $3.3T | 0.29% | |
| 66 | LEADSIREN ETF TR | 51,691 | $3.3T | 0.29% | |
| 67 | LMTLOCKHEED MARTIN CORP | 6,932 | $3.2T | 0.28% | |
| 68 | RSPINVESCO EXCHANGE TRADED FD T | 19,584 | $3.2T | 0.28% | |
| 69 | PPLPPL CORP | 112,154 | $3.1T | 0.27% | |
| 70 | AXPAMERICAN EXPRESS CO | 13,358 | $3.1T | 0.27% | |
| 71 | DFAIDIMENSIONAL ETF TRUST | 103,479 | $3.1T | 0.27% | |
| 72 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.1T | 0.27% | |
| 73 | NEENEXTERA ENERGY INC | 42,633 | $3.0T | 0.26% | |
| 74 | CMICUMMINS INC | 10,685 | $3.0T | 0.26% | |
| 75 | VGTVANGUARD WORLD FD | 5,110 | $2.9T | 0.26% | |
| 76 | FENYFIDELITY COVINGTON TRUST | 116,927 | $2.9T | 0.25% | |
| 77 | PWRQUANTA SVCS INC | 11,181 | $2.8T | 0.25% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 68,054 | $2.8T | 0.25% | |
| 79 | HDHOME DEPOT INC | 8,127 | $2.8T | 0.24% | |
| 80 | COPCONOCOPHILLIPS | 24,395 | $2.8T | 0.24% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 20,065 | $2.7T | 0.24% | |
| 82 | AMATAPPLIED MATLS INC | 11,532 | $2.7T | 0.24% | |
| 83 | APDAIR PRODS & CHEMS INC | 10,420 | $2.7T | 0.23% | |
| 84 | RTXRTX CORPORATION | 26,477 | $2.7T | 0.23% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 3,064 | $2.6T | 0.23% | |
| 86 | MAMASTERCARD INCORPORATED | 5,831 | $2.6T | 0.22% | |
| 87 | TXNTEXAS INSTRS INC | 13,182 | $2.6T | 0.22% | |
| 88 | EMREMERSON ELEC CO | 23,269 | $2.6T | 0.22% | |
| 89 | BUFRFIRST TR EXCHNG TRADED FD VI | 87,139 | $2.5T | 0.22% | |
| 90 | DIVOAMPLIFY ETF TR | 64,593 | $2.5T | 0.22% | |
| 91 | SPBOSPDR SER TR | 85,781 | $2.5T | 0.21% | |
| 92 | VLOVALERO ENERGY CORP | 15,598 | $2.4T | 0.21% | |
| 93 | ROPROPER TECHNOLOGIES INC | 4,305 | $2.4T | 0.21% | |
| 94 | ADBEADOBE INC | 4,298 | $2.4T | 0.21% | |
| 95 | WTRGESSENTIAL UTILS INC | 63,942 | $2.4T | 0.21% | |
| 96 | XLVSELECT SECTOR SPDR TR | 16,262 | $2.4T | 0.21% | |
| 97 | AWCAMERICAN WTR WKS CO INC NEW | 18,295 | $2.4T | 0.21% | |
| 98 | BABOEING CO | 12,616 | $2.3T | 0.20% | |
| 99 | ABTABBOTT LABS | 21,822 | $2.3T | 0.20% | |
| 100 | DHRDANAHER CORPORATION | 8,902 | $2.2T | 0.19% |
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