Jacobi Capital Management LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.3T
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 | $202.6B | 15.31% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 167,492 | $77.1B | 5.83% | |
| 3 | NDQINVESCO QQQ TR | 82,491 | $40.3B | 3.04% | |
| 4 | VTIVANGUARD INDEX FDS | 93,507 | $26.5B | 2.00% | |
| 5 | SPTMSPDR SER TR | 319,560 | $22.4B | 1.69% | |
| 6 | AAPLAPPLE INC | 94,951 | $22.1B | 1.67% | |
| 7 | MSFTMICROSOFT CORP | 46,185 | $19.9B | 1.50% | |
| 8 | BILSPDR SER TR | 204,781 | $18.8B | 1.42% | |
| 9 | USFRWISDOMTREE TR | 356,993 | $17.9B | 1.36% | |
| 10 | SCHXSCHWAB STRATEGIC TR | 257,105 | $17.4B | 1.32% | |
| 11 | IWMISHARES TR | 64,444 | $14.2B | 1.08% | |
| 12 | METAMETA PLATFORMS INC | 23,069 | $13.2B | 1.00% | |
| 13 | GQ9SPDR GOLD TR | 46,919 | $11.4B | 0.86% | |
| 14 | LLYELI LILLY & CO | 12,628 | $11.2B | 0.85% | |
| 15 | NVDANVIDIA CORPORATION | 87,599 | $10.6B | 0.80% | |
| 16 | IYRISHARES TR | 100,827 | $10.3B | 0.78% | |
| 17 | SPEUSPDR INDEX SHS FDS | 226,517 | $10.1B | 0.76% | |
| 18 | WMTWALMART INC | 123,568 | $10.0B | 0.75% | |
| 19 | QUALISHARES TR | 54,708 | $9.8B | 0.74% | |
| 20 | PEPPEPSICO INC | 55,725 | $9.5B | 0.72% | |
| 21 | JPMJPMORGAN CHASE & CO. | 42,466 | $9.0B | 0.68% | |
| 22 | BNDVANGUARD BD INDEX FDS | 114,130 | $8.6B | 0.65% | |
| 23 | CGMUCAPITAL GRP FIXED INCM ETF T | 309,573 | $8.5B | 0.64% | |
| 24 | MDYVSPDR SER TR | 101,383 | $8.1B | 0.61% | |
| 25 | GOOGALPHABET INC | 45,924 | $7.7B | 0.58% | |
| 26 | SCHMSCHWAB STRATEGIC TR | 91,932 | $7.6B | 0.58% | |
| 27 | IVVISHARES TR | 13,235 | $7.6B | 0.58% | |
| 28 | NOBLPROSHARES TR | 69,027 | $7.4B | 0.56% | |
| 29 | VSLUETF OPPORTUNITIES TRUST | 196,472 | $7.1B | 0.53% | |
| 30 | DFAUDIMENSIONAL ETF TRUST | 177,937 | $7.1B | 0.53% | |
| 31 | GOOGLALPHABET INC | 41,776 | $6.9B | 0.52% | |
| 32 | MRKMERCK & CO INC | 60,291 | $6.8B | 0.52% | |
| 33 | ABBVABBVIE INC | 33,239 | $6.6B | 0.50% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 122,870 | $6.5B | 0.49% | |
| 35 | AFLAFLAC INC | 57,160 | $6.4B | 0.48% | |
| 36 | PGPROCTER AND GAMBLE CO | 35,881 | $6.2B | 0.47% | |
| 37 | BACBANK AMERICA CORP | 155,603 | $6.2B | 0.47% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 27,458 | $6.1B | 0.46% | |
| 39 | CBUCOMMUNITY FINANCIAL SYSTEM I | 104,381 | $6.1B | 0.46% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 134,847 | $6.1B | 0.46% | |
| 41 | JNJJOHNSON & JOHNSON | 36,776 | $6.0B | 0.45% | |
| 42 | XOMEXXON MOBIL CORP | 49,036 | $5.7B | 0.43% | |
| 43 | AMZNAMAZON COM INC | 30,319 | $5.6B | 0.43% | |
| 44 | KOCOCA COLA CO | 78,318 | $5.6B | 0.43% | |
| 45 | CVXCHEVRON CORP NEW | 36,652 | $5.4B | 0.41% | |
| 46 | IJHISHARES TR | 85,748 | $5.3B | 0.40% | |
| 47 | CSCOCISCO SYS INC | 99,512 | $5.3B | 0.40% | |
| 48 | SPABSPDR SER TR | 200,182 | $5.2B | 0.40% | |
| 49 | CATCATERPILLAR INC | 12,517 | $4.9B | 0.37% | |
| 50 | PNCPNC FINL SVCS GROUP INC | 26,386 | $4.9B | 0.37% | |
| 51 | VOOVANGUARD INDEX FDS | 8,785 | $4.6B | 0.35% | |
| 52 | MCDMCDONALDS CORP | 14,902 | $4.5B | 0.34% | |
| 53 | DFAIDIMENSIONAL ETF TRUST | 141,105 | $4.5B | 0.34% | |
| 54 | DYHTARGET CORP | 28,194 | $4.4B | 0.33% | |
| 55 | REGLPROSHARES TR | 52,711 | $4.3B | 0.33% | |
| 56 | WMWASTE MGMT INC DEL | 20,749 | $4.3B | 0.33% | |
| 57 | VVISA INC | 15,602 | $4.3B | 0.32% | |
| 58 | BTTBLACKROCK MUN TARGET TERM TR | 196,689 | $4.3B | 0.32% | |
| 59 | LMTLOCKHEED MARTIN CORP | 6,937 | $4.1B | 0.31% | |
| 60 | BUFRFIRST TR EXCHNG TRADED FD VI | 131,895 | $3.9B | 0.30% | |
| 61 | INTCINTEL CORP | 161,440 | $3.8B | 0.29% | |
| 62 | ORCLORACLE CORP | 22,039 | $3.8B | 0.28% | |
| 63 | BBINJ P MORGAN EXCHANGE TRADED F | 59,158 | $3.7B | 0.28% | |
| 64 | PPLPPL CORP | 110,944 | $3.7B | 0.28% | |
| 65 | AXPAMERICAN EXPRESS CO | 13,503 | $3.7B | 0.28% | |
| 66 | NEENEXTERA ENERGY INC | 42,874 | $3.6B | 0.27% | |
| 67 | DISDISNEY WALT CO | 37,661 | $3.6B | 0.27% | |
| 68 | POCTINNOVATOR ETFS TRUST | 92,989 | $3.6B | 0.27% | |
| 69 | BBUSJ P MORGAN EXCHANGE TRADED F | 34,843 | $3.6B | 0.27% | |
| 70 | PFEPFIZER INC | 124,002 | $3.6B | 0.27% | |
| 71 | LEADSIREN ETF TR | 51,632 | $3.6B | 0.27% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 68,875 | $3.6B | 0.27% | |
| 73 | RSPINVESCO EXCHANGE TRADED FD T | 19,787 | $3.5B | 0.27% | |
| 74 | CMICUMMINS INC | 10,877 | $3.5B | 0.27% | |
| 75 | AMGNAMGEN INC | 10,745 | $3.5B | 0.26% | |
| 76 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.5B | 0.26% | |
| 77 | PWRQUANTA SVCS INC | 11,408 | $3.4B | 0.26% | |
| 78 | HDHOME DEPOT INC | 8,183 | $3.3B | 0.25% | |
| 79 | RTXRTX CORPORATION | 26,964 | $3.3B | 0.25% | |
| 80 | APDAIR PRODS & CHEMS INC | 10,724 | $3.2B | 0.24% | |
| 81 | BUFDFIRST TR EXCHNG TRADED FD VI | 126,485 | $3.2B | 0.24% | |
| 82 | MAMASTERCARD INCORPORATED | 6,287 | $3.1B | 0.23% | |
| 83 | PSEPINNOVATOR ETFS TRUST | 80,440 | $3.1B | 0.23% | |
| 84 | MINTPIMCO ETF TR | 30,779 | $3.1B | 0.23% | |
| 85 | SCHDSCHWAB STRATEGIC TR | 36,415 | $3.1B | 0.23% | |
| 86 | SPBOSPDR SER TR | 102,367 | $3.1B | 0.23% | |
| 87 | VGTVANGUARD WORLD FD | 5,234 | $3.1B | 0.23% | |
| 88 | QCOMQUALCOMM INC | 18,020 | $3.1B | 0.23% | |
| 89 | PNOVINNOVATOR ETFS TRUST | 82,346 | $3.0B | 0.23% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 22,214 | $3.0B | 0.23% | |
| 91 | IJRISHARES TR | 24,406 | $2.9B | 0.22% | |
| 92 | XLVSELECT SECTOR SPDR TR | 18,172 | $2.8B | 0.21% | |
| 93 | COPCONOCOPHILLIPS | 26,548 | $2.8B | 0.21% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 3,139 | $2.8B | 0.21% | |
| 95 | DIVOAMPLIFY ETF TR | 67,376 | $2.8B | 0.21% | |
| 96 | TXNTEXAS INSTRS INC | 13,199 | $2.7B | 0.21% | |
| 97 | FENYFIDELITY COVINGTON TRUST | 112,683 | $2.7B | 0.21% | |
| 98 | LOWLOWES COS INC | 9,934 | $2.7B | 0.20% | |
| 99 | AWCAMERICAN WTR WKS CO INC NEW | 18,364 | $2.7B | 0.20% | |
| 100 | MMM3M CO | 19,505 | $2.7B | 0.20% |
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