Jacobi Capital Management LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$836.9B
Holdings
415
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 258,946 | $117.0B | 13.97% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 136,581 | $48.2B | 5.76% | |
| 3 | NDQINVESCO QQQ TR | 96,200 | $34.9B | 4.17% | |
| 4 | VTIVANGUARD INDEX FDS | 118,839 | $27.1B | 3.23% | |
| 5 | SPYVSPDR SER TR | 486,016 | $20.3B | 2.42% | |
| 6 | IWMISHARES TR | 89,056 | $18.3B | 2.18% | |
| 7 | AAPLAPPLE INC | 91,557 | $16.0B | 1.91% | |
| 8 | CWISPDR INDEX SHS FDS | 485,989 | $13.4B | 1.60% | |
| 9 | SPTMSPDR SER TR | 215,918 | $12.0B | 1.43% | |
| 10 | MSFTMICROSOFT CORP | 37,381 | $11.5B | 1.38% | |
| 11 | VOOVANGUARD INDEX FDS | 25,397 | $10.5B | 1.26% | |
| 12 | PDBCINVESCO ACTIVLY MANGD ETC FD | 554,046 | $9.8B | 1.17% | |
| 13 | GQ9SPDR GOLD TR | 51,432 | $9.3B | 1.11% | |
| 14 | METAMETA PLATFORMS INC | 39,989 | $8.9B | 1.06% | |
| 15 | INTCINTEL CORP | 159,857 | $7.9B | 0.95% | |
| 16 | VVISA INC | 35,009 | $7.8B | 0.93% | |
| 17 | SPABSPDR SER TR | 273,209 | $7.6B | 0.91% | |
| 18 | JNJJOHNSON & JOHNSON | 42,552 | $7.5B | 0.90% | |
| 19 | WMTWALMART INC | 44,368 | $6.6B | 0.79% | |
| 20 | NOBLPROSHARES TR | 65,783 | $6.2B | 0.75% | |
| 21 | BACBK OF AMERICA CORP | 147,221 | $6.1B | 0.73% | |
| 22 | PFEPFIZER INC | 107,295 | $5.6B | 0.66% | |
| 23 | CVXCHEVRON CORP NEW | 33,851 | $5.5B | 0.66% | |
| 24 | GBILGOLDMAN SACHS ETF TR | 55,023 | $5.5B | 0.66% | |
| 25 | PGPROCTER AND GAMBLE CO | 35,210 | $5.4B | 0.64% | |
| 26 | ABBVABBVIE INC | 33,130 | $5.4B | 0.64% | |
| 27 | JPMJPMORGAN CHASE & CO | 38,790 | $5.3B | 0.63% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 99,314 | $5.1B | 0.60% | |
| 29 | NVDANVIDIA CORPORATION | 18,351 | $5.0B | 0.60% | |
| 30 | MRKMERCK & CO INC | 57,198 | $4.7B | 0.56% | |
| 31 | GOOGALPHABET INC | 1,646 | $4.6B | 0.55% | |
| 32 | LLYLILLY ELI & CO | 16,053 | $4.6B | 0.55% | |
| 33 | AFLAFLAC INC | 65,083 | $4.2B | 0.50% | |
| 34 | KOCOCA COLA CO | 67,407 | $4.2B | 0.50% | |
| 35 | DYHTARGET CORP | 19,538 | $4.1B | 0.50% | |
| 36 | CSCOCISCO SYS INC | 73,065 | $4.1B | 0.49% | |
| 37 | SCHXSCHWAB STRATEGIC TR | 74,428 | $4.0B | 0.48% | |
| 38 | AMZNAMAZON COM INC | 1,211 | $3.9B | 0.47% | |
| 39 | DISDISNEY WALT CO | 25,521 | $3.5B | 0.42% | |
| 40 | LMTLOCKHEED MARTIN CORP | 7,863 | $3.5B | 0.41% | |
| 41 | XOMEXXON MOBIL CORP | 41,814 | $3.5B | 0.41% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 46,046 | $3.4B | 0.40% | |
| 43 | REGLPROSHARES TR | 46,226 | $3.3B | 0.40% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 24,154 | $3.1B | 0.38% | |
| 45 | AMGNAMGEN INC | 12,916 | $3.1B | 0.37% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 14,491 | $3.1B | 0.37% | |
| 47 | CVSCVS HEALTH CORP | 30,329 | $3.1B | 0.37% | |
| 48 | MCDMCDONALDS CORP | 12,223 | $3.0B | 0.36% | |
| 49 | HYGISHARES TR | 36,554 | $3.0B | 0.36% | |
| 50 | GOOGLALPHABET INC | 1,054 | $2.9B | 0.35% | |
| 51 | LEADSIREN ETF TR | 53,047 | $2.9B | 0.35% | |
| 52 | AWCAMERICAN WTR WKS CO INC NEW | 17,504 | $2.9B | 0.35% | |
| 53 | PNCPNC FINL SVCS GROUP INC | 15,665 | $2.9B | 0.35% | |
| 54 | PEPPEPSICO INC | 17,215 | $2.9B | 0.34% | |
| 55 | FENYFIDELITY COVINGTON TRUST | 131,337 | $2.8B | 0.33% | |
| 56 | WTRGESSENTIAL UTILS INC | 52,103 | $2.7B | 0.32% | |
| 57 | WMWASTE MGMT INC DEL | 16,770 | $2.7B | 0.32% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.6B | 0.32% | |
| 59 | DRSKETF SER SOLUTIONS | 92,522 | $2.6B | 0.31% | |
| 60 | BABOEING CO | 13,508 | $2.6B | 0.31% | |
| 61 | DHRDANAHER CORPORATION | 8,638 | $2.5B | 0.30% | |
| 62 | NEENEXTERA ENERGY INC | 29,344 | $2.5B | 0.30% | |
| 63 | CATCATERPILLAR INC | 11,133 | $2.5B | 0.30% | |
| 64 | TXNTEXAS INSTRS INC | 13,510 | $2.5B | 0.30% | |
| 65 | MMM3M CO | 16,408 | $2.4B | 0.29% | |
| 66 | RSPINVESCO EXCHANGE TRADED FD T | 15,195 | $2.4B | 0.29% | |
| 67 | TIPISHARES TR | 18,824 | $2.3B | 0.28% | |
| 68 | RTXRAYTHEON TECHNOLOGIES CORP | 22,861 | $2.3B | 0.27% | |
| 69 | PPLPPL CORP | 78,893 | $2.3B | 0.27% | |
| 70 | DIVOAMPLIFY ETF TR | 60,106 | $2.3B | 0.27% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 3,789 | $2.2B | 0.27% | |
| 72 | EMREMERSON ELEC CO | 22,768 | $2.2B | 0.27% | |
| 73 | IJHISHARES TR | 8,274 | $2.2B | 0.27% | |
| 74 | ABTABBOTT LABS | 18,566 | $2.2B | 0.26% | |
| 75 | HDHOME DEPOT INC | 7,271 | $2.2B | 0.26% | |
| 76 | CBUCOMMUNITY BK SYS INC | 30,921 | $2.2B | 0.26% | |
| 77 | DOWDOW INC | 33,335 | $2.1B | 0.25% | |
| 78 | UNPUNION PAC CORP | 7,740 | $2.1B | 0.25% | |
| 79 | AXPAMERICAN EXPRESS CO | 11,291 | $2.1B | 0.25% | |
| 80 | MAMASTERCARD INCORPORATED | 5,901 | $2.1B | 0.25% | |
| 81 | SOSOUTHERN CO | 29,097 | $2.1B | 0.25% | |
| 82 | VEAVANGUARD TAX-MANAGED INTL FD | 41,258 | $2.0B | 0.24% | |
| 83 | SPSBSPDR SER TR | 65,763 | $2.0B | 0.24% | |
| 84 | VCSHVANGUARD SCOTTSDALE FDS | 25,126 | $2.0B | 0.23% | |
| 85 | QCOMQUALCOMM INC | 12,829 | $2.0B | 0.23% | |
| 86 | PWRQUANTA SVCS INC | 14,325 | $1.9B | 0.23% | |
| 87 | TSLATESLA INC | 1,739 | $1.9B | 0.22% | |
| 88 | NSCNORFOLK SOUTHN CORP | 6,508 | $1.9B | 0.22% | |
| 89 | ENBENBRIDGE INC | 40,155 | $1.9B | 0.22% | |
| 90 | VGTVANGUARD WORLD FDS | 4,398 | $1.8B | 0.22% | |
| 91 | DEDEERE & CO | 4,286 | $1.8B | 0.21% | |
| 92 | INTUINTUIT | 3,694 | $1.8B | 0.21% | |
| 93 | SHVISHARES TR | 16,019 | $1.8B | 0.21% | |
| 94 | FDBCFIDELITY D & D BANCORP INC | 37,750 | $1.8B | 0.21% | |
| 95 | TAT&T INC | 74,045 | $1.7B | 0.21% | |
| 96 | XLISELECT SECTOR SPDR TR | 16,744 | $1.7B | 0.21% | |
| 97 | SYYSYSCO CORP | 21,099 | $1.7B | 0.21% | |
| 98 | LOWLOWES COS INC | 8,514 | $1.7B | 0.21% | |
| 99 | ALSALLSTATE CORP | 12,363 | $1.7B | 0.20% | |
| 100 | MUBISHARES TR | 15,414 | $1.7B | 0.20% |
Page 1 of 5Next