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
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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