Jacobi Capital Management LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.3B
Holdings
557
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 353,077 | $202.6T | 15313450.13% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 167,492 | $77.1T | 5827331.20% | |
| 3 | NDQINVESCO QQQ TR | 82,491 | $40.3T | 3043405.33% | |
| 4 | VTIVANGUARD INDEX FDS | 93,507 | $26.5T | 2001454.83% | |
| 5 | SPTMSPDR SER TR | 319,560 | $22.4T | 1692366.48% | |
| 6 | AAPLAPPLE INC | 94,951 | $22.1T | 1672361.82% | |
| 7 | MSFTMICROSOFT CORP | 46,185 | $19.9T | 1502237.73% | |
| 8 | BILSPDR SER TR | 204,781 | $18.8T | 1421184.79% | |
| 9 | USFRWISDOMTREE TR | 356,993 | $17.9T | 1355214.14% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 257,105 | $17.4T | 1318661.02% | |
| 11 | IWMISHARES TR | 64,444 | $14.2T | 1076041.31% | |
| 12 | METAMETA PLATFORMS INC | 23,069 | $13.2T | 998217.93% | |
| 13 | GQ9SPDR GOLD TR | 46,919 | $11.4T | 862050.85% | |
| 14 | LLYELI LILLY & CO | 12,628 | $11.2T | 845702.63% | |
| 15 | NVDANVIDIA CORPORATION | 87,599 | $10.6T | 804140.44% | |
| 16 | IYRISHARES TR | 100,827 | $10.3T | 776416.02% | |
| 17 | SPEUSPDR INDEX SHS FDS | 226,517 | $10.1T | 760577.43% | |
| 18 | WMTWALMART INC | 123,568 | $10.0T | 754258.89% | |
| 19 | QUALISHARES TR | 54,708 | $9.8T | 741492.26% | |
| 20 | PEPPEPSICO INC | 55,725 | $9.5T | 716296.14% | |
| 21 | JPMJPMORGAN CHASE & CO. | 42,466 | $9.0T | 676881.58% | |
| 22 | BNDVANGUARD BD INDEX FDS | 114,130 | $8.6T | 647992.90% | |
| 23 | CGMUCAPITAL GRP FIXED INCM ETF T | 309,573 | $8.5T | 642593.10% | |
| 24 | MDYVSPDR SER TR | 101,383 | $8.1T | 608952.97% | |
| 25 | GOOGALPHABET INC | 45,924 | $7.7T | 580393.86% | |
| 26 | SCHMSCHWAB STRATEGIC TR | 91,932 | $7.6T | 577415.18% | |
| 27 | IVVISHARES TR | 13,235 | $7.6T | 577076.16% | |
| 28 | NOBLPROSHARES TR | 69,027 | $7.4T | 557057.89% | |
| 29 | VSLUETF OPPORTUNITIES TRUST | 196,472 | $7.1T | 534621.69% | |
| 30 | DFAUDIMENSIONAL ETF TRUST | 177,937 | $7.1T | 533850.13% | |
| 31 | GOOGLALPHABET INC | 41,776 | $6.9T | 523737.96% | |
| 32 | MRKMERCK & CO INC | 60,291 | $6.8T | 517548.09% | |
| 33 | ABBVABBVIE INC | 33,239 | $6.6T | 496194.96% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 122,870 | $6.5T | 490496.88% | |
| 35 | AFLAFLAC INC | 57,160 | $6.4T | 483063.98% | |
| 36 | PGPROCTER AND GAMBLE CO | 35,881 | $6.2T | 469768.43% | |
| 37 | BACBANK AMERICA CORP | 155,603 | $6.2T | 466724.44% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 27,458 | $6.1T | 458858.63% | |
| 39 | CBUCOMMUNITY FINANCIAL SYSTEM I | 104,381 | $6.1T | 458188.74% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 134,847 | $6.1T | 457778.51% | |
| 41 | JNJJOHNSON & JOHNSON | 36,776 | $6.0T | 450523.62% | |
| 42 | XOMEXXON MOBIL CORP | 49,036 | $5.7T | 434503.46% | |
| 43 | AMZNAMAZON COM INC | 30,319 | $5.6T | 427037.23% | |
| 44 | KOCOCA COLA CO | 78,318 | $5.6T | 425426.22% | |
| 45 | CVXCHEVRON CORP NEW | 36,652 | $5.4T | 408021.08% | |
| 46 | IJHISHARES TR | 85,748 | $5.3T | 403946.63% | |
| 47 | CSCOCISCO SYS INC | 99,512 | $5.3T | 400331.85% | |
| 48 | SPABSPDR SER TR | 200,182 | $5.2T | 395554.09% | |
| 49 | CATCATERPILLAR INC | 12,517 | $4.9T | 370064.60% | |
| 50 | PNCPNC FINL SVCS GROUP INC | 26,386 | $4.9T | 368689.22% | |
| 51 | VOOVANGUARD INDEX FDS | 8,785 | $4.6T | 350426.94% | |
| 52 | MCDMCDONALDS CORP | 14,902 | $4.5T | 343032.59% | |
| 53 | DFAIDIMENSIONAL ETF TRUST | 141,105 | $4.5T | 338975.90% | |
| 54 | DYHTARGET CORP | 28,194 | $4.4T | 332174.64% | |
| 55 | REGLPROSHARES TR | 52,711 | $4.3T | 325850.37% | |
| 56 | WMWASTE MGMT INC DEL | 20,749 | $4.3T | 325617.70% | |
| 57 | VVISA INC | 15,602 | $4.3T | 324281.47% | |
| 58 | BTTBLACKROCK MUN TARGET TERM TR | 196,689 | $4.3T | 321445.43% | |
| 59 | LMTLOCKHEED MARTIN CORP | 6,937 | $4.1T | 306533.21% | |
| 60 | BUFRFIRST TR EXCHNG TRADED FD VI | 131,895 | $3.9T | 298007.34% | |
| 61 | INTCINTEL CORP | 161,440 | $3.8T | 286293.16% | |
| 62 | ORCLORACLE CORP | 22,039 | $3.8T | 283879.00% | |
| 63 | BBINJ P MORGAN EXCHANGE TRADED F | 59,158 | $3.7T | 281769.55% | |
| 64 | PPLPPL CORP | 110,944 | $3.7T | 277421.76% | |
| 65 | AXPAMERICAN EXPRESS CO | 13,503 | $3.7T | 276826.02% | |
| 66 | NEENEXTERA ENERGY INC | 42,874 | $3.6T | 273956.88% | |
| 67 | DISDISNEY WALT CO | 37,661 | $3.6T | 273836.84% | |
| 68 | POCTINNOVATOR ETFS TRUST | 92,989 | $3.6T | 273786.19% | |
| 69 | BBUSJ P MORGAN EXCHANGE TRADED F | 34,843 | $3.6T | 272809.47% | |
| 70 | PFEPFIZER INC | 124,002 | $3.6T | 271268.09% | |
| 71 | LEADSIREN ETF TR | 51,632 | $3.6T | 270389.34% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 68,875 | $3.6T | 269375.74% | |
| 73 | RSPINVESCO EXCHANGE TRADED FD T | 19,787 | $3.5T | 267968.00% | |
| 74 | CMICUMMINS INC | 10,877 | $3.5T | 266233.93% | |
| 75 | AMGNAMGEN INC | 10,745 | $3.5T | 261702.00% | |
| 76 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.5T | 261236.28% | |
| 77 | PWRQUANTA SVCS INC | 11,408 | $3.4T | 257115.80% | |
| 78 | HDHOME DEPOT INC | 8,183 | $3.3T | 250642.75% | |
| 79 | RTXRTX CORPORATION | 26,964 | $3.3T | 246949.59% | |
| 80 | APDAIR PRODS & CHEMS INC | 10,724 | $3.2T | 241360.66% | |
| 81 | BUFDFIRST TR EXCHNG TRADED FD VI | 126,485 | $3.2T | 239411.76% | |
| 82 | MAMASTERCARD INCORPORATED | 6,287 | $3.1T | 234687.60% | |
| 83 | PSEPINNOVATOR ETFS TRUST | 80,440 | $3.1T | 234284.47% | |
| 84 | MINTPIMCO ETF TR | 30,779 | $3.1T | 234270.26% | |
| 85 | SCHDSCHWAB STRATEGIC TR | 36,415 | $3.1T | 232684.28% | |
| 86 | SPBOSPDR SER TR | 102,367 | $3.1T | 232373.75% | |
| 87 | VGTVANGUARD WORLD FD | 5,234 | $3.1T | 232031.32% | |
| 88 | QCOMQUALCOMM INC | 18,020 | $3.1T | 231636.89% | |
| 89 | PNOVINNOVATOR ETFS TRUST | 82,346 | $3.0T | 229814.00% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 22,214 | $3.0T | 228933.21% | |
| 91 | IJRISHARES TR | 24,406 | $2.9T | 215773.43% | |
| 92 | XLVSELECT SECTOR SPDR TR | 18,172 | $2.8T | 211562.69% | |
| 93 | COPCONOCOPHILLIPS | 26,548 | $2.8T | 211270.00% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 3,139 | $2.8T | 210371.82% | |
| 95 | DIVOAMPLIFY ETF TR | 67,376 | $2.8T | 209783.87% | |
| 96 | TXNTEXAS INSTRS INC | 13,199 | $2.7T | 206095.99% | |
| 97 | FENYFIDELITY COVINGTON TRUST | 112,683 | $2.7T | 205109.52% | |
| 98 | LOWLOWES COS INC | 9,934 | $2.7T | 203394.73% | |
| 99 | AWCAMERICAN WTR WKS CO INC NEW | 18,364 | $2.7T | 203004.61% | |
| 100 | MMM3M CO | 19,505 | $2.7T | 201548.11% |
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