Jacobi Capital Management LLC Q1 2023 Filing
Filed May 5, 2023
Portfolio Value
$842.7B
Holdings
420
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 303,475 | $124K | 0.00% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 164,905 | $50K | 0.00% | |
| 3 | NDQINVESCO QQQ TR | 93,338 | $29K | 0.00% | |
| 4 | BNDVANGUARD BD INDEX FDS | 230,212 | $16K | 0.00% | |
| 5 | USFRWISDOMTREE TR | 323,749 | $16K | 0.00% | |
| 6 | AAPLAPPLE INC | 98,504 | $16K | 0.00% | |
| 7 | BILSPDR SER TR | 154,833 | $14K | 0.00% | |
| 8 | MSFTMICROSOFT CORP | 46,522 | $13K | 0.00% | |
| 9 | SPABSPDR SER TR | 474,798 | $12K | 0.00% | |
| 10 | IWMISHARES TR | 67,023 | $11K | 0.00% | |
| 11 | GQ9SPDR GOLD TR | 54,730 | $10K | 0.00% | |
| 12 | VVISA INC | 35,505 | $8K | 0.00% | |
| 13 | SPEUSPDR INDEX SHS FDS | 219,974 | $8K | 0.00% | |
| 14 | SPTMSPDR SER TR | 164,492 | $8K | 0.00% | |
| 15 | SPEMSPDR INDEX SHS FDS | 227,365 | $7K | 0.00% | |
| 16 | SPYVSPDR SER TR | 169,911 | $6K | 0.00% | |
| 17 | METAMETA PLATFORMS INC | 28,891 | $6K | 0.00% | |
| 18 | MRKMERCK & CO INC | 59,050 | $6K | 0.00% | |
| 19 | NOBLPROSHARES TR | 73,598 | $6K | 0.00% | |
| 20 | WMTWALMART INC | 46,075 | $6K | 0.00% | |
| 21 | CVXCHEVRON CORP NEW | 34,364 | $5K | 0.00% | |
| 22 | LLYLILLY ELI & CO | 15,711 | $5K | 0.00% | |
| 23 | JNJJOHNSON & JOHNSON | 38,466 | $5K | 0.00% | |
| 24 | JPMJPMORGAN CHASE & CO | 45,834 | $5K | 0.00% | |
| 25 | INTCINTEL CORP | 172,820 | $5K | 0.00% | |
| 26 | PGPROCTER AND GAMBLE CO | 36,264 | $5K | 0.00% | |
| 27 | ABBVABBVIE INC | 32,712 | $5K | 0.00% | |
| 28 | BACBANK AMERICA CORP | 162,472 | $4K | 0.00% | |
| 29 | XOMEXXON MOBIL CORP | 37,823 | $4K | 0.00% | |
| 30 | VTIVANGUARD INDEX FDS | 20,518 | $4K | 0.00% | |
| 31 | BALLBALL CORP | 79,544 | $4K | 0.00% | |
| 32 | KOCOCA COLA CO | 74,983 | $4K | 0.00% | |
| 33 | AFLAFLAC INC | 64,300 | $4K | 0.00% | |
| 34 | GOOGALPHABET INC | 44,730 | $4K | 0.00% | |
| 35 | GBILGOLDMAN SACHS ETF TR | 48,862 | $4K | 0.00% | |
| 36 | DIVOAMPLIFY ETF TR | 117,741 | $4K | 0.00% | |
| 37 | CSCOCISCO SYS INC | 82,421 | $4K | 0.00% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 118,525 | $4K | 0.00% | |
| 39 | NVDANVIDIA CORPORATION | 17,371 | $4K | 0.00% | |
| 40 | PFEPFIZER INC | 111,563 | $4K | 0.00% | |
| 41 | AMZNAMAZON COM INC | 31,883 | $3K | 0.00% | |
| 42 | PEPPEPSICO INC | 16,804 | $3K | 0.00% | |
| 43 | LMTLOCKHEED MARTIN CORP | 7,337 | $3K | 0.00% | |
| 44 | BABOEING CO | 14,551 | $3K | 0.00% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 26,923 | $3K | 0.00% | |
| 46 | MCDMCDONALDS CORP | 13,078 | $3K | 0.00% | |
| 47 | AMGNAMGEN INC | 13,338 | $3K | 0.00% | |
| 48 | DYHTARGET CORP | 21,617 | $3K | 0.00% | |
| 49 | SCHXSCHWAB STRATEGIC TR | 80,191 | $3K | 0.00% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 15,662 | $3K | 0.00% | |
| 51 | VOOVANGUARD INDEX FDS | 10,432 | $3K | 0.00% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 45,821 | $3K | 0.00% | |
| 53 | REGLPROSHARES TR | 45,427 | $3K | 0.00% | |
| 54 | PWRQUANTA SVCS INC | 16,838 | $2K | 0.00% | |
| 55 | DISDISNEY WALT CO | 28,829 | $2K | 0.00% | |
| 56 | XLVSELECT SECTOR SPDR TR | 16,855 | $2K | 0.00% | |
| 57 | MMM3M CO | 23,559 | $2K | 0.00% | |
| 58 | BTTBLACKROCK MUN TARGET TERM TR | 106,403 | $2K | 0.00% | |
| 59 | DOWDOW INC | 38,022 | $2K | 0.00% | |
| 60 | FENYFIDELITY COVINGTON TRUST | 129,405 | $2K | 0.00% | |
| 61 | MAMASTERCARD INCORPORATED | 6,428 | $2K | 0.00% | |
| 62 | AWCAMERICAN WTR WKS CO INC NEW | 17,958 | $2K | 0.00% | |
| 63 | HYGISHARES TR | 31,007 | $2K | 0.00% | |
| 64 | RSPINVESCO EXCHANGE TRADED FD T | 16,519 | $2K | 0.00% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2K | 0.00% | |
| 66 | CATCATERPILLAR INC | 10,803 | $2K | 0.00% | |
| 67 | NEENEXTERA ENERGY INC | 34,345 | $2K | 0.00% | |
| 68 | TSLATESLA INC | 10,276 | $2K | 0.00% | |
| 69 | DHRDANAHER CORPORATION | 10,686 | $2K | 0.00% | |
| 70 | PPLPPL CORP | 84,509 | $2K | 0.00% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 4,048 | $2K | 0.00% | |
| 72 | WMWASTE MGMT INC DEL | 17,296 | $2K | 0.00% | |
| 73 | HDHOME DEPOT INC | 8,682 | $2K | 0.00% | |
| 74 | LEADSIREN ETF TR | 51,887 | $2K | 0.00% | |
| 75 | TXNTEXAS INSTRS INC | 15,194 | $2K | 0.00% | |
| 76 | PNCPNC FINL SVCS GROUP INC | 17,087 | $2K | 0.00% | |
| 77 | CMICUMMINS INC | 9,951 | $2K | 0.00% | |
| 78 | AXPAMERICAN EXPRESS CO | 12,695 | $2K | 0.00% | |
| 79 | GLDMWORLD GOLD TR | 54,674 | $2K | 0.00% | |
| 80 | GOOGLALPHABET INC | 25,948 | $2K | 0.00% | |
| 81 | WTRGESSENTIAL UTILS INC | 52,936 | $2K | 0.00% | |
| 82 | BILSSPDR SER TR | 24,351 | $2K | 0.00% | |
| 83 | IJHISHARES TR | 8,190 | $2K | 0.00% | |
| 84 | RTXRAYTHEON TECHNOLOGIES CORP | 26,250 | $2K | 0.00% | |
| 85 | CVSCVS HEALTH CORP | 34,737 | $2K | 0.00% | |
| 86 | MUBISHARES TR | 12,929 | $1K | 0.00% | |
| 87 | MBBISHARES TR | 15,072 | $1K | 0.00% | |
| 88 | BDXBECTON DICKINSON & CO | 4,238 | $1K | 0.00% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 15,260 | $1K | 0.00% | |
| 90 | GDGENERAL DYNAMICS CORP | 5,841 | $1K | 0.00% | |
| 91 | AMTAMERICAN TOWER CORP NEW | 5,802 | $1K | 0.00% | |
| 92 | CBUCOMMUNITY BK SYS INC | 32,291 | $1K | 0.00% | |
| 93 | GPCGENUINE PARTS CO | 7,325 | $1K | 0.00% | |
| 94 | XLISELECT SECTOR SPDR TR | 14,516 | $1K | 0.00% | |
| 95 | VLOVALERO ENERGY CORP | 12,540 | $1K | 0.00% | |
| 96 | REGNREGENERON PHARMACEUTICALS | 1,458 | $1K | 0.00% | |
| 97 | NSCNORFOLK SOUTHN CORP | 7,205 | $1K | 0.00% | |
| 98 | ZTSZOETIS INC | 6,489 | $1K | 0.00% | |
| 99 | CRMSALESFORCE INC | 6,382 | $1K | 0.00% | |
| 100 | GMGENERAL MTRS CO | 37,067 | $1K | 0.00% |
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