Jacobi Capital Management LLC Q2 2023 Filing

Filed August 8, 2023

Portfolio Value

$894.0M

Holdings

439

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (439 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	320,560	$142.0M	15.88%
2	BRK/BBERKSHIRE HATHAWAY INC DEL	167,545	$57.0M	6.38%
3	NDQINVESCO QQQ TR	86,256	$31.0M	3.47%
4	VTIVANGUARD INDEX FDS	99,184	$21.0M	2.35%
5	AAPLAPPLE INC	95,627	$18.0M	2.01%
6	USFRWISDOMTREE TR	323,191	$16.0M	1.79%
7	BILSPDR SER TR	157,026	$14.0M	1.57%
8	MSFTMICROSOFT CORP	43,868	$14.0M	1.57%
9	SPABSPDR SER TR	485,918	$12.0M	1.34%
10	IWMISHARES TR	53,820	$10.0M	1.12%
11	SPTMSPDR SER TR	167,367	$9.0M	1.01%
12	GQ9SPDR GOLD TR	49,685	$8.0M	0.89%
13	SPEUSPDR INDEX SHS FDS	224,407	$8.0M	0.89%
14	VVISA INC	34,688	$8.0M	0.89%
15	SPEMSPDR INDEX SHS FDS	231,195	$7.0M	0.78%
16	SPYGSPDR SER TR	120,019	$7.0M	0.78%
17	LLYLILLY ELI & CO	15,226	$7.0M	0.78%
18	METAMETA PLATFORMS INC	27,343	$7.0M	0.78%
19	NOBLPROSHARES TR	75,642	$7.0M	0.78%
20	INTCINTEL CORP	183,183	$6.0M	0.67%
21	MRKMERCK & CO INC	60,053	$6.0M	0.67%
22	JNJJOHNSON & JOHNSON	38,111	$6.0M	0.67%
23	JPMJPMORGAN CHASE & CO	46,548	$6.0M	0.67%
24	WMTWALMART INC	41,274	$6.0M	0.67%
25	PGPROCTER AND GAMBLE CO	36,465	$5.0M	0.56%
26	GOOGALPHABET INC	42,849	$5.0M	0.56%
27	CVXCHEVRON CORP NEW	34,952	$5.0M	0.56%
28	NVDANVIDIA CORPORATION	11,863	$5.0M	0.56%
29	CSCOCISCO SYS INC	80,318	$4.0M	0.45%
30	KOCOCA COLA CO	75,730	$4.0M	0.45%
31	XOMEXXON MOBIL CORP	37,557	$4.0M	0.45%
32	BALLBALL CORP	78,811	$4.0M	0.45%
33	BACVERIZON COMMUNICATIONS INC	125,275	$4.0M	0.45%
34	BACBANK AMERICA CORP	166,967	$4.0M	0.45%
35	ABBVABBVIE INC	31,368	$4.0M	0.45%
36	VOOVANGUARD INDEX FDS	10,434	$4.0M	0.45%
37	SCHXSCHWAB STRATEGIC TR	78,533	$4.0M	0.45%
38	PFEPFIZER INC	112,500	$4.0M	0.45%
39	AMZNAMAZON COM INC	32,694	$4.0M	0.45%
40	DIVOAMPLIFY ETF TR	120,947	$4.0M	0.45%
41	GBILGOLDMAN SACHS ETF TR	46,371	$4.0M	0.45%
42	AFLAFLAC INC	64,020	$4.0M	0.45%
43	LMTLOCKHEED MARTIN CORP	7,380	$3.0M	0.34%
44	BABOEING CO	14,344	$3.0M	0.34%
45	MCDMCDONALDS CORP	12,525	$3.0M	0.34%
46	LEADSIREN ETF TR	53,187	$3.0M	0.34%
47	IBMINTERNATIONAL BUSINESS MACHS	26,652	$3.0M	0.34%
48	CBUCOMMUNITY BK SYS INC	67,291	$3.0M	0.34%
49	PEPPEPSICO INC	17,006	$3.0M	0.34%
50	REGLPROSHARES TR	47,584	$3.0M	0.34%
51	GOOGLALPHABET INC	25,992	$3.0M	0.34%
52	SPSBSPDR SER TR	70,865	$2.0M	0.22%
53	XLVSELECT SECTOR SPDR TR	16,921	$2.0M	0.22%
54	DISDISNEY WALT CO	31,615	$2.0M	0.22%
55	MMM3M CO	22,663	$2.0M	0.22%
56	BTTBLACKROCK MUN TARGET TERM TR	127,420	$2.0M	0.22%
57	DOWDOW INC	37,903	$2.0M	0.22%
58	ROPROPER TECHNOLOGIES INC	4,172	$2.0M	0.22%
59	FENYFIDELITY COVINGTON TRUST	123,571	$2.0M	0.22%
60	AWCAMERICAN WTR WKS CO INC NEW	17,946	$2.0M	0.22%
61	TSLATESLA INC	10,652	$2.0M	0.22%
62	COPCONOCOPHILLIPS	20,614	$2.0M	0.22%
63	PWRQUANTA SVCS INC	11,018	$2.0M	0.22%
64	MAMASTERCARD INCORPORATED	5,272	$2.0M	0.22%
65	HYGISHARES TR	30,977	$2.0M	0.22%
66	BMYBRISTOL-MYERS SQUIBB CO	43,338	$2.0M	0.22%
67	CATCATERPILLAR INC	10,892	$2.0M	0.22%
68	ABTABBOTT LABS	19,714	$2.0M	0.22%
69	RSPINVESCO EXCHANGE TRADED FD T	16,415	$2.0M	0.22%
70	NEENEXTERA ENERGY INC	35,720	$2.0M	0.22%
71	UPSUNITED PARCEL SERVICE INC	15,915	$2.0M	0.22%
72	DYHTARGET CORP	22,514	$2.0M	0.22%
73	AMGNAMGEN INC	10,450	$2.0M	0.22%
74	DHRDANAHER CORPORATION	10,049	$2.0M	0.22%
75	EMREMERSON ELEC CO	23,028	$2.0M	0.22%
76	DEDEERE & CO	4,951	$2.0M	0.22%
77	PPLPPL CORP	97,230	$2.0M	0.22%
78	FDBCFIDELITY D & D BANCORP INC	49,247	$2.0M	0.22%
79	WMWASTE MGMT INC DEL	17,130	$2.0M	0.22%
80	VGTVANGUARD WORLD FDS	4,702	$2.0M	0.22%
81	PNCPNC FINL SVCS GROUP INC	18,699	$2.0M	0.22%
82	HDHOME DEPOT INC	8,633	$2.0M	0.22%
83	TXNTEXAS INSTRS INC	15,405	$2.0M	0.22%
84	AXPAMERICAN EXPRESS CO	12,654	$2.0M	0.22%
85	GLDMWORLD GOLD TR	56,449	$2.0M	0.22%
86	CMICUMMINS INC	9,905	$2.0M	0.22%
87	WTRGESSENTIAL UTILS INC	54,842	$2.0M	0.22%
88	ITWILLINOIS TOOL WKS INC	8,305	$2.0M	0.22%
89	IJHISHARES TR	8,167	$2.0M	0.22%
90	RTXRAYTHEON TECHNOLOGIES CORP	25,702	$2.0M	0.22%
91	CVSCVS HEALTH CORP	35,081	$2.0M	0.22%
92	GPCGENUINE PARTS CO	7,668	$1.0M	0.11%
93	KNGFIRST TR EXCHANGE-TRADED FD	21,885	$1.0M	0.11%
94	XLISELECT SECTOR SPDR TR	14,194	$1.0M	0.11%
95	LINLINDE PLC	3,222	$1.0M	0.11%
96	VLOVALERO ENERGY CORP	15,291	$1.0M	0.11%
97	ZTSZOETIS INC	6,771	$1.0M	0.11%
98	NSCNORFOLK SOUTHN CORP	7,257	$1.0M	0.11%
99	ADBEADOBE SYSTEMS INCORPORATED	3,844	$1.0M	0.11%
100	BDXBECTON DICKINSON & CO	4,376	$1.0M	0.11%

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