Jacobi Capital Management LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$884.6B
Holdings
430
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 342,335 | $146K | 0.00% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 169,255 | $59K | 0.00% | |
| 3 | NDQINVESCO QQQ TR | 83,745 | $30K | 0.00% | |
| 4 | VTIVANGUARD INDEX FDS | 99,185 | $21K | 0.00% | |
| 5 | USFRWISDOMTREE TR | 326,366 | $16K | 0.00% | |
| 6 | AAPLAPPLE INC | 95,326 | $16K | 0.00% | |
| 7 | BILSPDR SER TR | 162,648 | $14K | 0.00% | |
| 8 | MSFTMICROSOFT CORP | 46,092 | $14K | 0.00% | |
| 9 | SPTMSPDR SER TR | 243,294 | $12K | 0.00% | |
| 10 | IWMISHARES TR | 53,888 | $9K | 0.00% | |
| 11 | SPABSPDR SER TR | 351,211 | $8K | 0.00% | |
| 12 | BBJPJ P MORGAN EXCHANGE TRADED F | 161,294 | $8K | 0.00% | |
| 13 | SPEUSPDR INDEX SHS FDS | 225,795 | $8K | 0.00% | |
| 14 | GQ9SPDR GOLD TR | 50,343 | $8K | 0.00% | |
| 15 | LLYELI LILLY & CO | 16,394 | $8K | 0.00% | |
| 16 | SPYVSPDR SER TR | 175,227 | $7K | 0.00% | |
| 17 | METAMETA PLATFORMS INC | 25,660 | $7K | 0.00% | |
| 18 | VVISA INC | 34,621 | $7K | 0.00% | |
| 19 | INTCINTEL CORP | 182,316 | $6K | 0.00% | |
| 20 | NOBLPROSHARES TR | 74,581 | $6K | 0.00% | |
| 21 | CVXCHEVRON CORP NEW | 35,771 | $6K | 0.00% | |
| 22 | JNJJOHNSON & JOHNSON | 40,022 | $6K | 0.00% | |
| 23 | NVDANVIDIA CORPORATION | 14,815 | $6K | 0.00% | |
| 24 | JPMJPMORGAN CHASE & CO | 46,659 | $6K | 0.00% | |
| 25 | MRKMERCK & CO INC | 60,003 | $6K | 0.00% | |
| 26 | WMTWALMART INC | 40,927 | $6K | 0.00% | |
| 27 | PGPROCTER AND GAMBLE CO | 41,924 | $6K | 0.00% | |
| 28 | GOOGALPHABET INC | 41,610 | $5K | 0.00% | |
| 29 | XOMEXXON MOBIL CORP | 37,349 | $4K | 0.00% | |
| 30 | AFLAFLAC INC | 63,407 | $4K | 0.00% | |
| 31 | KOCOCA COLA CO | 77,227 | $4K | 0.00% | |
| 32 | ABBVABBVIE INC | 31,297 | $4K | 0.00% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 128,577 | $4K | 0.00% | |
| 34 | DIVOAMPLIFY ETF TR | 124,482 | $4K | 0.00% | |
| 35 | BACBANK AMERICA CORP | 168,892 | $4K | 0.00% | |
| 36 | AMZNAMAZON COM INC | 33,031 | $4K | 0.00% | |
| 37 | CSCOCISCO SYS INC | 81,954 | $4K | 0.00% | |
| 38 | VOOVANGUARD INDEX FDS | 10,461 | $4K | 0.00% | |
| 39 | GBILGOLDMAN SACHS ETF TR | 48,815 | $4K | 0.00% | |
| 40 | PFEPFIZER INC | 116,906 | $3K | 0.00% | |
| 41 | MCDMCDONALDS CORP | 12,574 | $3K | 0.00% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 26,761 | $3K | 0.00% | |
| 43 | REGLPROSHARES TR | 45,038 | $3K | 0.00% | |
| 44 | SCHXSCHWAB STRATEGIC TR | 69,377 | $3K | 0.00% | |
| 45 | LMTLOCKHEED MARTIN CORP | 7,431 | $3K | 0.00% | |
| 46 | WMWASTE MGMT INC DEL | 21,052 | $3K | 0.00% | |
| 47 | BTTBLACKROCK MUN TARGET TERM TR | 161,987 | $3K | 0.00% | |
| 48 | FENYFIDELITY COVINGTON TRUST | 122,206 | $3K | 0.00% | |
| 49 | CATCATERPILLAR INC | 12,129 | $3K | 0.00% | |
| 50 | GOOGLALPHABET INC | 26,065 | $3K | 0.00% | |
| 51 | GLDMWORLD GOLD TR | 56,990 | $2K | 0.00% | |
| 52 | PWRQUANTA SVCS INC | 11,036 | $2K | 0.00% | |
| 53 | CBUCOMMUNITY BK SYS INC | 67,291 | $2K | 0.00% | |
| 54 | CMICUMMINS INC | 10,552 | $2K | 0.00% | |
| 55 | ADBEADOBE INC | 3,932 | $2K | 0.00% | |
| 56 | RSPINVESCO EXCHANGE TRADED FD T | 16,179 | $2K | 0.00% | |
| 57 | MAMASTERCARD INCORPORATED | 5,750 | $2K | 0.00% | |
| 58 | ABTABBOTT LABS | 20,681 | $2K | 0.00% | |
| 59 | NEENEXTERA ENERGY INC | 38,000 | $2K | 0.00% | |
| 60 | TSLATESLA INC | 10,369 | $2K | 0.00% | |
| 61 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2K | 0.00% | |
| 62 | HYGISHARES TR | 28,319 | $2K | 0.00% | |
| 63 | COPCONOCOPHILLIPS | 21,857 | $2K | 0.00% | |
| 64 | AWCAMERICAN WTR WKS CO INC NEW | 17,810 | $2K | 0.00% | |
| 65 | ROPROPER TECHNOLOGIES INC | 4,193 | $2K | 0.00% | |
| 66 | IJHISHARES TR | 8,067 | $2K | 0.00% | |
| 67 | APDAIR PRODS & CHEMS INC | 7,198 | $2K | 0.00% | |
| 68 | PNCPNC FINL SVCS GROUP INC | 19,159 | $2K | 0.00% | |
| 69 | MMM3M CO | 22,576 | $2K | 0.00% | |
| 70 | ITWILLINOIS TOOL WKS INC | 8,747 | $2K | 0.00% | |
| 71 | WTRGESSENTIAL UTILS INC | 59,042 | $2K | 0.00% | |
| 72 | XLVSELECT SECTOR SPDR TR | 17,237 | $2K | 0.00% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 44,445 | $2K | 0.00% | |
| 74 | DISDISNEY WALT CO | 31,932 | $2K | 0.00% | |
| 75 | SPSBSPDR SER TR | 70,992 | $2K | 0.00% | |
| 76 | CVSCVS HEALTH CORP | 35,929 | $2K | 0.00% | |
| 77 | TXNTEXAS INSTRS INC | 15,596 | $2K | 0.00% | |
| 78 | PEPPEPSICO INC | 17,173 | $2K | 0.00% | |
| 79 | HDHOME DEPOT INC | 9,669 | $2K | 0.00% | |
| 80 | PPLPPL CORP | 100,099 | $2K | 0.00% | |
| 81 | EMREMERSON ELEC CO | 23,903 | $2K | 0.00% | |
| 82 | LEADSIREN ETF TR | 53,118 | $2K | 0.00% | |
| 83 | VLOVALERO ENERGY CORP | 15,953 | $2K | 0.00% | |
| 84 | AMGNAMGEN INC | 10,586 | $2K | 0.00% | |
| 85 | DYHTARGET CORP | 24,487 | $2K | 0.00% | |
| 86 | DHRDANAHER CORPORATION | 10,026 | $2K | 0.00% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 16,046 | $2K | 0.00% | |
| 88 | BABOEING CO | 14,080 | $2K | 0.00% | |
| 89 | TOTLSSGA ACTIVE ETF TR | 34,111 | $1K | 0.00% | |
| 90 | DUKDUKE ENERGY CORP NEW | 13,953 | $1K | 0.00% | |
| 91 | APTVAPTIV PLC | 11,500 | $1K | 0.00% | |
| 92 | ENBENBRIDGE INC | 39,468 | $1K | 0.00% | |
| 93 | IPINTERNATIONAL PAPER CO | 29,575 | $1K | 0.00% | |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 10,980 | $1K | 0.00% | |
| 95 | XLUSELECT SECTOR SPDR TR | 19,373 | $1K | 0.00% | |
| 96 | GDGENERAL DYNAMICS CORP | 6,410 | $1K | 0.00% | |
| 97 | NSCNORFOLK SOUTHN CORP | 7,293 | $1K | 0.00% | |
| 98 | FDBCFIDELITY D & D BANCORP INC | 42,631 | $1K | 0.00% | |
| 99 | SMDVPROSHARES TR | 21,120 | $1K | 0.00% | |
| 100 | LINLINDE PLC | 3,579 | $1K | 0.00% |
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