Jacobi Capital Management LLC Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$730.4B
Holdings
400
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 290,886 | $103.9B | 14.22% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 147,450 | $39.4B | 5.39% | |
| 3 | NDQINVESCO QQQ TR | 98,780 | $26.4B | 3.61% | |
| 4 | VTIVANGUARD INDEX FDS | 118,786 | $21.3B | 2.92% | |
| 5 | IWMISHARES TR | 91,431 | $15.1B | 2.06% | |
| 6 | USFRWISDOMTREE TR | 271,907 | $13.7B | 1.87% | |
| 7 | AAPLAPPLE INC | 97,911 | $13.5B | 1.85% | |
| 8 | BILSPDR SER TR | 147,578 | $13.5B | 1.85% | |
| 9 | SPABSPDR SER TR | 440,928 | $11.0B | 1.51% | |
| 10 | MSFTMICROSOFT CORP | 43,046 | $10.0B | 1.37% | |
| 11 | GQ9SPDR GOLD TR | 55,179 | $8.5B | 1.17% | |
| 12 | IEFISHARES TR | 79,301 | $7.6B | 1.04% | |
| 13 | PDBCINVESCO ACTVELY MNGD ETC FD | 439,842 | $7.1B | 0.97% | |
| 14 | SPTMSPDR SER TR | 149,690 | $6.6B | 0.90% | |
| 15 | VVISA INC | 36,426 | $6.5B | 0.89% | |
| 16 | JNJJOHNSON & JOHNSON | 37,613 | $6.1B | 0.84% | |
| 17 | WMTWALMART INC | 45,682 | $5.9B | 0.81% | |
| 18 | GBILGOLDMAN SACHS ETF TR | 57,600 | $5.8B | 0.79% | |
| 19 | NOBLPROSHARES TR | 71,717 | $5.7B | 0.79% | |
| 20 | METAMETA PLATFORMS INC | 42,244 | $5.7B | 0.78% | |
| 21 | SPYVSPDR SER TR | 162,652 | $5.6B | 0.77% | |
| 22 | MRKMERCK & CO INC | 57,715 | $5.0B | 0.68% | |
| 23 | LLYLILLY ELI & CO | 15,340 | $5.0B | 0.68% | |
| 24 | CVXCHEVRON CORP NEW | 34,132 | $4.9B | 0.67% | |
| 25 | PFEPFIZER INC | 109,780 | $4.8B | 0.66% | |
| 26 | INTCINTEL CORP | 186,080 | $4.8B | 0.66% | |
| 27 | JPMJPMORGAN CHASE & CO | 45,474 | $4.8B | 0.65% | |
| 28 | BACBK OF AMERICA CORP | 155,398 | $4.7B | 0.64% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 121,968 | $4.6B | 0.63% | |
| 30 | PGPROCTER AND GAMBLE CO | 35,326 | $4.5B | 0.61% | |
| 31 | ABBVABBVIE INC | 32,759 | $4.4B | 0.60% | |
| 32 | BALLBALL CORP | 81,118 | $3.9B | 0.54% | |
| 33 | GOOGALPHABET INC | 38,290 | $3.7B | 0.50% | |
| 34 | KOCOCA COLA CO | 65,678 | $3.7B | 0.50% | |
| 35 | AFLAFLAC INC | 64,725 | $3.6B | 0.50% | |
| 36 | XOMEXXON MOBIL CORP | 41,239 | $3.6B | 0.49% | |
| 37 | SCHXSCHWAB STRATEGIC TR | 82,050 | $3.5B | 0.48% | |
| 38 | AMZNAMAZON COM INC | 30,532 | $3.5B | 0.47% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 47,637 | $3.4B | 0.46% | |
| 40 | DYHTARGET CORP | 21,609 | $3.2B | 0.44% | |
| 41 | CVSCVS HEALTH CORP | 33,258 | $3.2B | 0.43% | |
| 42 | CSCOCISCO SYS INC | 79,154 | $3.2B | 0.43% | |
| 43 | VOOVANGUARD INDEX FDS | 9,313 | $3.1B | 0.42% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 25,324 | $3.0B | 0.41% | |
| 45 | DIVOAMPLIFY ETF TR | 93,401 | $3.0B | 0.41% | |
| 46 | LMTLOCKHEED MARTIN CORP | 7,542 | $2.9B | 0.40% | |
| 47 | REGLPROSHARES TR | 44,202 | $2.8B | 0.39% | |
| 48 | MCDMCDONALDS CORP | 12,228 | $2.8B | 0.39% | |
| 49 | PEPPEPSICO INC | 16,722 | $2.7B | 0.37% | |
| 50 | DISDISNEY WALT CO | 28,857 | $2.7B | 0.37% | |
| 51 | AMGNAMGEN INC | 12,070 | $2.7B | 0.37% | |
| 52 | WMWASTE MGMT INC DEL | 16,816 | $2.7B | 0.37% | |
| 53 | FENYFIDELITY COVINGTON TRUST | 133,586 | $2.7B | 0.36% | |
| 54 | NEENEXTERA ENERGY INC | 33,366 | $2.6B | 0.36% | |
| 55 | HYGISHARES TR | 35,515 | $2.5B | 0.35% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 15,504 | $2.5B | 0.34% | |
| 57 | VTVVANGUARD INDEX FDS | 20,232 | $2.5B | 0.34% | |
| 58 | LEADSIREN ETF TR | 54,295 | $2.5B | 0.34% | |
| 59 | DHRDANAHER CORPORATION | 9,332 | $2.4B | 0.33% | |
| 60 | TSLATESLA INC | 9,021 | $2.4B | 0.33% | |
| 61 | GOOGLALPHABET INC | 24,402 | $2.3B | 0.32% | |
| 62 | AWCAMERICAN WTR WKS CO INC NEW | 17,829 | $2.3B | 0.32% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 15,488 | $2.3B | 0.32% | |
| 64 | TXNTEXAS INSTRS INC | 14,852 | $2.3B | 0.31% | |
| 65 | WTRGESSENTIAL UTILS INC | 53,808 | $2.2B | 0.30% | |
| 66 | HDHOME DEPOT INC | 7,970 | $2.2B | 0.30% | |
| 67 | PPLPPL CORP | 84,790 | $2.1B | 0.29% | |
| 68 | MMM3M CO | 19,382 | $2.1B | 0.29% | |
| 69 | NVDANVIDIA CORPORATION | 17,565 | $2.1B | 0.29% | |
| 70 | VCSHVANGUARD SCOTTSDALE FDS | 28,617 | $2.1B | 0.29% | |
| 71 | PWRQUANTA SVCS INC | 16,548 | $2.1B | 0.29% | |
| 72 | RSPINVESCO EXCHANGE TRADED FD T | 16,528 | $2.1B | 0.29% | |
| 73 | DRSKETF SER SOLUTIONS | 82,335 | $2.1B | 0.29% | |
| 74 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.0B | 0.28% | |
| 75 | GLDMWORLD GOLD TR | 60,989 | $2.0B | 0.28% | |
| 76 | SPSBSPDR SER TR | 68,591 | $2.0B | 0.27% | |
| 77 | RTXRAYTHEON TECHNOLOGIES CORP | 24,332 | $2.0B | 0.27% | |
| 78 | TIPISHARES TR | 18,809 | $2.0B | 0.27% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 3,826 | $1.9B | 0.27% | |
| 80 | BABOEING CO | 15,748 | $1.9B | 0.26% | |
| 81 | XLVSELECT SECTOR SPDR TR | 15,654 | $1.9B | 0.26% | |
| 82 | SOSOUTHERN CO | 27,767 | $1.9B | 0.26% | |
| 83 | IJHISHARES TR | 8,491 | $1.9B | 0.25% | |
| 84 | CBUCOMMUNITY BK SYS INC | 30,921 | $1.9B | 0.25% | |
| 85 | CATCATERPILLAR INC | 11,256 | $1.8B | 0.25% | |
| 86 | CMICUMMINS INC | 8,798 | $1.8B | 0.25% | |
| 87 | ABTABBOTT LABS | 18,468 | $1.8B | 0.24% | |
| 88 | COPCONOCOPHILLIPS | 16,964 | $1.7B | 0.24% | |
| 89 | LOWLOWES COS INC | 9,176 | $1.7B | 0.24% | |
| 90 | MAMASTERCARD INCORPORATED | 6,052 | $1.7B | 0.24% | |
| 91 | AXPAMERICAN EXPRESS CO | 12,731 | $1.7B | 0.24% | |
| 92 | EMREMERSON ELEC CO | 23,030 | $1.7B | 0.23% | |
| 93 | DFACDIMENSIONAL ETF TRUST | 75,546 | $1.7B | 0.23% | |
| 94 | VEAVANGUARD TAX-MANAGED FDS | 45,596 | $1.7B | 0.23% | |
| 95 | NSCNORFOLK SOUTHN CORP | 7,807 | $1.6B | 0.22% | |
| 96 | FDBCFIDELITY D & D BANCORP INC | 40,546 | $1.6B | 0.22% | |
| 97 | QCOMQUALCOMM INC | 14,480 | $1.6B | 0.22% | |
| 98 | DOWDOW INC | 36,130 | $1.6B | 0.22% | |
| 99 | SYYSYSCO CORP | 21,688 | $1.5B | 0.21% | |
| 100 | ENBENBRIDGE INC | 41,055 | $1.5B | 0.21% |
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