Jacobi Capital Management LLC Q2 2022 Filing
Filed August 5, 2022
Portfolio Value
$751.7B
Holdings
407
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 272,659 | $102.9B | 13.68% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 140,034 | $38.2B | 5.09% | |
| 3 | NDQINVESCO QQQ TR | 97,418 | $27.3B | 3.63% | |
| 4 | VTIVANGUARD INDEX FDS | 119,186 | $22.5B | 2.99% | |
| 5 | SPYVSPDR SER TR | 513,366 | $18.9B | 2.51% | |
| 6 | IWMISHARES TR | 90,402 | $15.3B | 2.04% | |
| 7 | USFRWISDOMTREE TR | 269,074 | $13.5B | 1.80% | |
| 8 | AAPLAPPLE INC | 97,563 | $13.3B | 1.77% | |
| 9 | SPABSPDR SER TR | 431,318 | $11.4B | 1.51% | |
| 10 | MSFTMICROSOFT CORP | 41,817 | $10.7B | 1.43% | |
| 11 | PDBCINVESCO ACTVELY MNGD ETC FD | 549,931 | $9.9B | 1.32% | |
| 12 | VOOVANGUARD INDEX FDS | 26,755 | $9.3B | 1.23% | |
| 13 | GQ9SPDR GOLD TR | 51,642 | $8.7B | 1.16% | |
| 14 | VVISA INC | 35,847 | $7.1B | 0.94% | |
| 15 | SPTMSPDR SER TR | 146,436 | $6.8B | 0.91% | |
| 16 | JNJJOHNSON & JOHNSON | 37,861 | $6.7B | 0.89% | |
| 17 | METAMETA PLATFORMS INC | 41,274 | $6.7B | 0.89% | |
| 18 | INTCINTEL CORP | 169,186 | $6.3B | 0.84% | |
| 19 | NOBLPROSHARES TR | 69,173 | $5.9B | 0.79% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 114,664 | $5.8B | 0.77% | |
| 21 | PFEPFIZER INC | 105,879 | $5.6B | 0.74% | |
| 22 | WMTWALMART INC | 45,284 | $5.5B | 0.73% | |
| 23 | GBILGOLDMAN SACHS ETF TR | 53,323 | $5.3B | 0.71% | |
| 24 | MRKMERCK & CO INC | 56,824 | $5.2B | 0.69% | |
| 25 | LLYLILLY ELI & CO | 15,955 | $5.2B | 0.69% | |
| 26 | PGPROCTER AND GAMBLE CO | 35,578 | $5.1B | 0.68% | |
| 27 | ABBVABBVIE INC | 33,081 | $5.1B | 0.67% | |
| 28 | CVXCHEVRON CORP NEW | 33,298 | $4.8B | 0.64% | |
| 29 | BACBK OF AMERICA CORP | 153,502 | $4.8B | 0.64% | |
| 30 | JPMJPMORGAN CHASE & CO | 40,566 | $4.6B | 0.61% | |
| 31 | KOCOCA COLA CO | 65,681 | $4.1B | 0.55% | |
| 32 | GOOGALPHABET INC | 1,753 | $3.8B | 0.51% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO | 47,030 | $3.6B | 0.48% | |
| 34 | SCHXSCHWAB STRATEGIC TR | 80,449 | $3.6B | 0.48% | |
| 35 | AFLAFLAC INC | 64,385 | $3.6B | 0.47% | |
| 36 | XOMEXXON MOBIL CORP | 41,223 | $3.5B | 0.47% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 24,247 | $3.4B | 0.46% | |
| 38 | LMTLOCKHEED MARTIN CORP | 7,897 | $3.4B | 0.45% | |
| 39 | CSCOCISCO SYS INC | 74,970 | $3.2B | 0.43% | |
| 40 | AMZNAMAZON COM INC | 29,426 | $3.1B | 0.42% | |
| 41 | MCDMCDONALDS CORP | 12,431 | $3.1B | 0.41% | |
| 42 | CVSCVS HEALTH CORP | 32,924 | $3.1B | 0.41% | |
| 43 | REGLPROSHARES TR | 45,144 | $3.0B | 0.41% | |
| 44 | DYHTARGET CORP | 21,061 | $3.0B | 0.40% | |
| 45 | AMGNAMGEN INC | 12,124 | $3.0B | 0.39% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 15,454 | $2.8B | 0.38% | |
| 47 | PEPPEPSICO INC | 16,664 | $2.8B | 0.37% | |
| 48 | NEENEXTERA ENERGY INC | 34,354 | $2.7B | 0.35% | |
| 49 | AWCAMERICAN WTR WKS CO INC NEW | 17,641 | $2.6B | 0.35% | |
| 50 | HYGISHARES TR | 35,560 | $2.6B | 0.35% | |
| 51 | VTVVANGUARD INDEX FDS | 19,795 | $2.6B | 0.35% | |
| 52 | FENYFIDELITY COVINGTON TRUST | 132,625 | $2.6B | 0.34% | |
| 53 | DISDISNEY WALT CO | 27,224 | $2.6B | 0.34% | |
| 54 | LEADSIREN ETF TR | 54,266 | $2.6B | 0.34% | |
| 55 | NVDANVIDIA CORPORATION | 16,851 | $2.6B | 0.34% | |
| 56 | WMWASTE MGMT INC DEL | 16,661 | $2.5B | 0.34% | |
| 57 | GOOGLALPHABET INC | 1,161 | $2.5B | 0.34% | |
| 58 | PNCPNC FINL SVCS GROUP INC | 15,708 | $2.5B | 0.33% | |
| 59 | WTRGESSENTIAL UTILS INC | 53,158 | $2.4B | 0.32% | |
| 60 | DIVOAMPLIFY ETF TR | 71,072 | $2.4B | 0.32% | |
| 61 | MMM3M CO | 17,915 | $2.3B | 0.31% | |
| 62 | DHRDANAHER CORPORATION | 8,921 | $2.3B | 0.30% | |
| 63 | RTXRAYTHEON TECHNOLOGIES CORP | 22,971 | $2.2B | 0.29% | |
| 64 | TXNTEXAS INSTRS INC | 14,347 | $2.2B | 0.29% | |
| 65 | VCSHVANGUARD SCOTTSDALE FDS | 28,715 | $2.2B | 0.29% | |
| 66 | DRSKETF SER SOLUTIONS | 83,026 | $2.2B | 0.29% | |
| 67 | RSPINVESCO EXCHANGE TRADED FD T | 16,171 | $2.2B | 0.29% | |
| 68 | HDHOME DEPOT INC | 7,892 | $2.2B | 0.29% | |
| 69 | BABOEING CO | 15,795 | $2.2B | 0.29% | |
| 70 | TIPISHARES TR | 18,688 | $2.1B | 0.28% | |
| 71 | PPLPPL CORP | 77,763 | $2.1B | 0.28% | |
| 72 | GLDMWORLD GOLD TR | 57,928 | $2.1B | 0.28% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 3,810 | $2.1B | 0.28% | |
| 74 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.0B | 0.27% | |
| 75 | PWRQUANTA SVCS INC | 16,262 | $2.0B | 0.27% | |
| 76 | SOSOUTHERN CO | 28,562 | $2.0B | 0.27% | |
| 77 | CATCATERPILLAR INC | 11,253 | $2.0B | 0.27% | |
| 78 | CBUCOMMUNITY BK SYS INC | 30,921 | $2.0B | 0.26% | |
| 79 | ABTABBOTT LABS | 17,849 | $1.9B | 0.26% | |
| 80 | SPSBSPDR SER TR | 64,348 | $1.9B | 0.25% | |
| 81 | IJHISHARES TR | 8,357 | $1.9B | 0.25% | |
| 82 | EMREMERSON ELEC CO | 23,497 | $1.9B | 0.25% | |
| 83 | VEAVANGUARD TAX-MANAGED INTL FD | 45,303 | $1.8B | 0.25% | |
| 84 | MAMASTERCARD INCORPORATED | 5,857 | $1.8B | 0.25% | |
| 85 | SYYSYSCO CORP | 21,422 | $1.8B | 0.24% | |
| 86 | QCOMQUALCOMM INC | 14,068 | $1.8B | 0.24% | |
| 87 | NSCNORFOLK SOUTHN CORP | 7,892 | $1.8B | 0.24% | |
| 88 | AXPAMERICAN EXPRESS CO | 12,709 | $1.8B | 0.23% | |
| 89 | TSLATESLA INC | 2,585 | $1.7B | 0.23% | |
| 90 | ENBENBRIDGE INC | 41,111 | $1.7B | 0.23% | |
| 91 | DOWDOW INC | 33,512 | $1.7B | 0.23% | |
| 92 | SHVISHARES TR | 15,547 | $1.7B | 0.23% | |
| 93 | FDBCFIDELITY D & D BANCORP INC | 41,200 | $1.7B | 0.22% | |
| 94 | UNPUNION PAC CORP | 7,828 | $1.7B | 0.22% | |
| 95 | CMICUMMINS INC | 8,537 | $1.7B | 0.22% | |
| 96 | DFACDIMENSIONAL ETF TRUST | 70,730 | $1.6B | 0.22% | |
| 97 | XLISELECT SECTOR SPDR TR | 18,564 | $1.6B | 0.22% | |
| 98 | TAT&T INC | 77,272 | $1.6B | 0.22% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 3,367 | $1.6B | 0.21% | |
| 100 | VGTVANGUARD WORLD FDS | 4,718 | $1.5B | 0.21% |
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