Jacobi Capital Management LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$884.6T
Holdings
430
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 342,335 | $146.3T | 16.54% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 169,255 | $59.3T | 6.70% | |
| 3 | NDQINVESCO QQQ TR | 83,745 | $30.0T | 3.39% | |
| 4 | VTIVANGUARD INDEX FDS | 99,185 | $21.1T | 2.38% | |
| 5 | USFRWISDOMTREE TR | 326,366 | $16.4T | 1.86% | |
| 6 | AAPLAPPLE INC | 95,326 | $16.3T | 1.84% | |
| 7 | BILSPDR SER TR | 162,648 | $14.9T | 1.69% | |
| 8 | MSFTMICROSOFT CORP | 46,092 | $14.6T | 1.65% | |
| 9 | SPTMSPDR SER TR | 243,294 | $12.8T | 1.44% | |
| 10 | IWMISHARES TR | 53,888 | $9.5T | 1.08% | |
| 11 | LLYELI LILLY & CO | 16,394 | $8.8T | 1.00% | |
| 12 | GQ9SPDR GOLD TR | 50,343 | $8.6T | 0.98% | |
| 13 | SPABSPDR SER TR | 351,211 | $8.5T | 0.97% | |
| 14 | SPEUSPDR INDEX SHS FDS | 225,795 | $8.2T | 0.92% | |
| 15 | BBJPJ P MORGAN EXCHANGE TRADED F | 161,294 | $8.1T | 0.92% | |
| 16 | VVISA INC | 34,621 | $8.0T | 0.90% | |
| 17 | METAMETA PLATFORMS INC | 25,660 | $7.7T | 0.87% | |
| 18 | SPYVSPDR SER TR | 175,227 | $7.2T | 0.82% | |
| 19 | JPMJPMORGAN CHASE & CO | 46,659 | $6.8T | 0.76% | |
| 20 | NOBLPROSHARES TR | 74,581 | $6.6T | 0.75% | |
| 21 | WMTWALMART INC | 40,927 | $6.5T | 0.74% | |
| 22 | INTCINTEL CORP | 182,316 | $6.5T | 0.73% | |
| 23 | NVDANVIDIA CORPORATION | 14,815 | $6.4T | 0.73% | |
| 24 | JNJJOHNSON & JOHNSON | 40,022 | $6.2T | 0.70% | |
| 25 | MRKMERCK & CO INC | 60,003 | $6.2T | 0.70% | |
| 26 | PGPROCTER AND GAMBLE CO | 41,924 | $6.1T | 0.69% | |
| 27 | CVXCHEVRON CORP NEW | 35,771 | $6.0T | 0.68% | |
| 28 | GOOGALPHABET INC | 41,610 | $5.5T | 0.62% | |
| 29 | GBILGOLDMAN SACHS ETF TR | 48,815 | $4.9T | 0.55% | |
| 30 | AFLAFLAC INC | 63,407 | $4.9T | 0.55% | |
| 31 | ABBVABBVIE INC | 31,297 | $4.7T | 0.53% | |
| 32 | BACBANK AMERICA CORP | 168,892 | $4.6T | 0.52% | |
| 33 | CSCOCISCO SYS INC | 81,954 | $4.4T | 0.50% | |
| 34 | XOMEXXON MOBIL CORP | 37,349 | $4.4T | 0.50% | |
| 35 | DIVOAMPLIFY ETF TR | 124,482 | $4.3T | 0.49% | |
| 36 | KOCOCA COLA CO | 77,227 | $4.3T | 0.49% | |
| 37 | AMZNAMAZON COM INC | 33,031 | $4.2T | 0.47% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 128,577 | $4.2T | 0.47% | |
| 39 | VOOVANGUARD INDEX FDS | 10,461 | $4.1T | 0.46% | |
| 40 | PFEPFIZER INC | 116,906 | $3.9T | 0.44% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 26,761 | $3.8T | 0.42% | |
| 42 | SCHXSCHWAB STRATEGIC TR | 69,377 | $3.5T | 0.40% | |
| 43 | GOOGLALPHABET INC | 26,065 | $3.4T | 0.39% | |
| 44 | MCDMCDONALDS CORP | 12,574 | $3.3T | 0.37% | |
| 45 | CATCATERPILLAR INC | 12,129 | $3.3T | 0.37% | |
| 46 | WMWASTE MGMT INC DEL | 21,052 | $3.2T | 0.36% | |
| 47 | BTTBLACKROCK MUN TARGET TERM TR | 161,987 | $3.1T | 0.36% | |
| 48 | FENYFIDELITY COVINGTON TRUST | 122,206 | $3.0T | 0.34% | |
| 49 | LMTLOCKHEED MARTIN CORP | 7,431 | $3.0T | 0.34% | |
| 50 | REGLPROSHARES TR | 45,038 | $3.0T | 0.34% | |
| 51 | HDHOME DEPOT INC | 9,669 | $2.9T | 0.33% | |
| 52 | LEADSIREN ETF TR | 53,118 | $2.9T | 0.33% | |
| 53 | PEPPEPSICO INC | 17,173 | $2.9T | 0.33% | |
| 54 | AMGNAMGEN INC | 10,586 | $2.8T | 0.32% | |
| 55 | CBUCOMMUNITY BK SYS INC | 67,291 | $2.8T | 0.32% | |
| 56 | DYHTARGET CORP | 24,487 | $2.7T | 0.31% | |
| 57 | BABOEING CO | 14,080 | $2.7T | 0.31% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.7T | 0.30% | |
| 59 | COPCONOCOPHILLIPS | 21,857 | $2.6T | 0.30% | |
| 60 | TSLATESLA INC | 10,369 | $2.6T | 0.29% | |
| 61 | DISDISNEY WALT CO | 31,932 | $2.6T | 0.29% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 44,445 | $2.6T | 0.29% | |
| 63 | CVSCVS HEALTH CORP | 35,929 | $2.5T | 0.28% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 16,046 | $2.5T | 0.28% | |
| 65 | DHRDANAHER CORPORATION | 10,026 | $2.5T | 0.28% | |
| 66 | TXNTEXAS INSTRS INC | 15,596 | $2.5T | 0.28% | |
| 67 | CMICUMMINS INC | 10,552 | $2.4T | 0.27% | |
| 68 | PPLPPL CORP | 100,099 | $2.4T | 0.27% | |
| 69 | PNCPNC FINL SVCS GROUP INC | 19,159 | $2.4T | 0.27% | |
| 70 | EMREMERSON ELEC CO | 23,903 | $2.3T | 0.26% | |
| 71 | RSPINVESCO EXCHANGE TRADED FD T | 16,179 | $2.3T | 0.26% | |
| 72 | MAMASTERCARD INCORPORATED | 5,750 | $2.3T | 0.26% | |
| 73 | VLOVALERO ENERGY CORP | 15,953 | $2.3T | 0.26% | |
| 74 | XLVSELECT SECTOR SPDR TR | 17,237 | $2.2T | 0.25% | |
| 75 | AWCAMERICAN WTR WKS CO INC NEW | 17,810 | $2.2T | 0.25% | |
| 76 | NEENEXTERA ENERGY INC | 38,000 | $2.2T | 0.25% | |
| 77 | MMM3M CO | 22,576 | $2.1T | 0.24% | |
| 78 | GLDMWORLD GOLD TR | 56,990 | $2.1T | 0.24% | |
| 79 | HYGISHARES TR | 28,319 | $2.1T | 0.24% | |
| 80 | SPSBSPDR SER TR | 70,992 | $2.1T | 0.24% | |
| 81 | PWRQUANTA SVCS INC | 11,036 | $2.1T | 0.23% | |
| 82 | APDAIR PRODS & CHEMS INC | 7,198 | $2.0T | 0.23% | |
| 83 | ROPROPER TECHNOLOGIES INC | 4,193 | $2.0T | 0.23% | |
| 84 | WTRGESSENTIAL UTILS INC | 59,042 | $2.0T | 0.23% | |
| 85 | ITWILLINOIS TOOL WKS INC | 8,747 | $2.0T | 0.23% | |
| 86 | IJHISHARES TR | 8,067 | $2.0T | 0.23% | |
| 87 | ADBEADOBE INC | 3,932 | $2.0T | 0.23% | |
| 88 | ABTABBOTT LABS | 20,681 | $2.0T | 0.23% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 3,532 | $2.0T | 0.23% | |
| 90 | VGTVANGUARD WORLD FDS | 4,778 | $2.0T | 0.22% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 3,862 | $2.0T | 0.22% | |
| 92 | DOWDOW INC | 37,808 | $1.9T | 0.22% | |
| 93 | FDBCFIDELITY D & D BANCORP INC | 42,631 | $1.9T | 0.22% | |
| 94 | AXPAMERICAN EXPRESS CO | 12,912 | $1.9T | 0.22% | |
| 95 | VCSHVANGUARD SCOTTSDALE FDS | 25,596 | $1.9T | 0.22% | |
| 96 | QCOMQUALCOMM INC | 17,054 | $1.9T | 0.21% | |
| 97 | RTXRTX CORPORATION | 26,111 | $1.9T | 0.21% | |
| 98 | SOSOUTHERN CO | 28,755 | $1.9T | 0.21% | |
| 99 | TIPISHARES TR | 17,590 | $1.8T | 0.21% | |
| 100 | VTVVANGUARD INDEX FDS | 13,078 | $1.8T | 0.20% |
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