Jacobi Capital Management LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$799.7T
Holdings
411
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 296,359 | $113.3T | 14.17% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 155,596 | $48.1T | 6.01% | |
| 3 | NDQINVESCO QQQ TR | 96,876 | $25.8T | 3.23% | |
| 4 | VTIVANGUARD INDEX FDS | 117,949 | $22.6T | 2.82% | |
| 5 | IWMISHARES TR | 86,439 | $15.1T | 1.88% | |
| 6 | BILSPDR SER TR | 151,122 | $13.8T | 1.73% | |
| 7 | USFRWISDOMTREE TR | 274,564 | $13.8T | 1.73% | |
| 8 | AAPLAPPLE INC | 97,496 | $12.7T | 1.58% | |
| 9 | SPABSPDR SER TR | 444,760 | $11.2T | 1.40% | |
| 10 | MSFTMICROSOFT CORP | 44,349 | $10.6T | 1.33% | |
| 11 | GQ9SPDR GOLD TR | 55,323 | $9.4T | 1.17% | |
| 12 | VVISA INC | 36,279 | $7.5T | 0.94% | |
| 13 | SPEUSPDR INDEX SHS FDS | 215,551 | $7.5T | 0.94% | |
| 14 | SPTMSPDR SER TR | 154,225 | $7.3T | 0.91% | |
| 15 | SPYMSPDR SER TR | 161,548 | $7.3T | 0.91% | |
| 16 | JNJJOHNSON & JOHNSON | 38,206 | $6.7T | 0.84% | |
| 17 | NOBLPROSHARES TR | 73,360 | $6.6T | 0.83% | |
| 18 | WMTWALMART INC | 45,641 | $6.5T | 0.81% | |
| 19 | SPYVSPDR SER TR | 165,314 | $6.4T | 0.80% | |
| 20 | MRKMERCK & CO INC | 57,916 | $6.4T | 0.80% | |
| 21 | GBILGOLDMAN SACHS ETF TR | 63,205 | $6.3T | 0.79% | |
| 22 | CVXCHEVRON CORP NEW | 34,884 | $6.3T | 0.78% | |
| 23 | JPMJPMORGAN CHASE & CO | 46,138 | $6.2T | 0.77% | |
| 24 | PFEPFIZER INC | 115,410 | $5.9T | 0.74% | |
| 25 | LLYLILLY ELI & CO | 15,136 | $5.5T | 0.69% | |
| 26 | PGPROCTER AND GAMBLE CO | 35,487 | $5.4T | 0.67% | |
| 27 | BACBANK AMERICA CORP | 160,081 | $5.3T | 0.66% | |
| 28 | ABBVABBVIE INC | 32,411 | $5.2T | 0.65% | |
| 29 | KOCOCA COLA CO | 73,621 | $4.7T | 0.59% | |
| 30 | AFLAFLAC INC | 64,496 | $4.6T | 0.58% | |
| 31 | INTCINTEL CORP | 167,301 | $4.4T | 0.55% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 108,235 | $4.3T | 0.53% | |
| 33 | XOMEXXON MOBIL CORP | 38,554 | $4.3T | 0.53% | |
| 34 | BALLBALL CORP | 78,890 | $4.0T | 0.50% | |
| 35 | VOOVANGUARD INDEX FDS | 11,267 | $4.0T | 0.49% | |
| 36 | CSCOCISCO SYS INC | 79,953 | $3.8T | 0.48% | |
| 37 | GOOGALPHABET INC | 42,494 | $3.8T | 0.47% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 81,830 | $3.7T | 0.46% | |
| 39 | DIVOAMPLIFY ETF TR | 102,190 | $3.7T | 0.46% | |
| 40 | LMTLOCKHEED MARTIN CORP | 7,337 | $3.6T | 0.45% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 25,107 | $3.5T | 0.44% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 47,823 | $3.4T | 0.43% | |
| 43 | METAMETA PLATFORMS INC | 28,029 | $3.4T | 0.42% | |
| 44 | MCDMCDONALDS CORP | 12,337 | $3.3T | 0.41% | |
| 45 | FENYFIDELITY COVINGTON TRUST | 132,998 | $3.2T | 0.40% | |
| 46 | REGLPROSHARES TR | 44,287 | $3.2T | 0.40% | |
| 47 | DYHTARGET CORP | 21,191 | $3.2T | 0.39% | |
| 48 | AMGNAMGEN INC | 11,938 | $3.1T | 0.39% | |
| 49 | CVSCVS HEALTH CORP | 33,589 | $3.1T | 0.39% | |
| 50 | PEPPEPSICO INC | 16,849 | $3.0T | 0.38% | |
| 51 | VTVVANGUARD INDEX FDS | 21,400 | $3.0T | 0.38% | |
| 52 | BABOEING CO | 15,254 | $2.9T | 0.36% | |
| 53 | NEENEXTERA ENERGY INC | 34,070 | $2.8T | 0.36% | |
| 54 | HDHOME DEPOT INC | 8,935 | $2.8T | 0.35% | |
| 55 | AWCAMERICAN WTR WKS CO INC NEW | 18,213 | $2.8T | 0.35% | |
| 56 | PPLPPL CORP | 94,020 | $2.7T | 0.34% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 15,726 | $2.7T | 0.34% | |
| 58 | DHRDANAHER CORPORATION | 10,296 | $2.7T | 0.34% | |
| 59 | CATCATERPILLAR INC | 11,253 | $2.7T | 0.34% | |
| 60 | AMZNAMAZON COM INC | 32,085 | $2.7T | 0.34% | |
| 61 | WMWASTE MGMT INC DEL | 17,112 | $2.7T | 0.34% | |
| 62 | MMM3M CO | 22,145 | $2.7T | 0.33% | |
| 63 | LEADSIREN ETF TR | 54,057 | $2.6T | 0.33% | |
| 64 | WTRGESSENTIAL UTILS INC | 54,873 | $2.6T | 0.33% | |
| 65 | RTXRAYTHEON TECHNOLOGIES CORP | 25,025 | $2.5T | 0.32% | |
| 66 | PNCPNC FINL SVCS GROUP INC | 15,795 | $2.5T | 0.31% | |
| 67 | TXNTEXAS INSTRS INC | 15,070 | $2.5T | 0.31% | |
| 68 | NVDANVIDIA CORPORATION | 16,676 | $2.4T | 0.30% | |
| 69 | PWRQUANTA SVCS INC | 16,784 | $2.4T | 0.30% | |
| 70 | CMICUMMINS INC | 9,828 | $2.4T | 0.30% | |
| 71 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.3T | 0.29% | |
| 72 | RSPINVESCO EXCHANGE TRADED FD T | 16,499 | $2.3T | 0.29% | |
| 73 | DISDISNEY WALT CO | 26,639 | $2.3T | 0.29% | |
| 74 | HYGISHARES TR | 31,299 | $2.3T | 0.29% | |
| 75 | GOOGLALPHABET INC | 25,539 | $2.3T | 0.28% | |
| 76 | EMREMERSON ELEC CO | 22,967 | $2.2T | 0.28% | |
| 77 | ABTABBOTT LABS | 19,876 | $2.2T | 0.27% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 3,945 | $2.2T | 0.27% | |
| 79 | XLVSELECT SECTOR SPDR TR | 15,984 | $2.2T | 0.27% | |
| 80 | MAMASTERCARD INCORPORATED | 6,052 | $2.1T | 0.26% | |
| 81 | COPCONOCOPHILLIPS | 17,814 | $2.1T | 0.26% | |
| 82 | VCSHVANGUARD SCOTTSDALE FDS | 27,152 | $2.0T | 0.26% | |
| 83 | IJHISHARES TR | 8,418 | $2.0T | 0.25% | |
| 84 | GLDMWORLD GOLD TR | 55,707 | $2.0T | 0.25% | |
| 85 | SOSOUTHERN CO | 28,214 | $2.0T | 0.25% | |
| 86 | DEDEERE & CO | 4,684 | $2.0T | 0.25% | |
| 87 | CBUCOMMUNITY BK SYS INC | 31,628 | $2.0T | 0.25% | |
| 88 | APDAIR PRODS & CHEMS INC | 6,401 | $2.0T | 0.25% | |
| 89 | NSCNORFOLK SOUTHN CORP | 7,830 | $1.9T | 0.24% | |
| 90 | DOWDOW INC | 37,986 | $1.9T | 0.24% | |
| 91 | SPSBSPDR SER TR | 64,657 | $1.9T | 0.24% | |
| 92 | AXPAMERICAN EXPRESS CO | 12,850 | $1.9T | 0.24% | |
| 93 | FDBCFIDELITY D & D BANCORP INC | 39,973 | $1.9T | 0.24% | |
| 94 | TIPISHARES TR | 17,522 | $1.9T | 0.23% | |
| 95 | ITWILLINOIS TOOL WKS INC | 8,131 | $1.8T | 0.22% | |
| 96 | QCOMQUALCOMM INC | 15,660 | $1.7T | 0.22% | |
| 97 | GILDGILEAD SCIENCES INC | 19,713 | $1.7T | 0.21% | |
| 98 | FISVFISERV INC | 16,707 | $1.7T | 0.21% | |
| 99 | SYYSYSCO CORP | 21,754 | $1.7T | 0.21% | |
| 100 | DRSKETF SER SOLUTIONS | 64,719 | $1.7T | 0.21% |
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