Jacobi Capital Management LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$884.6M

Holdings

430

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (430 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	342,335	$146.0M	16.50%
2	BRK/BBERKSHIRE HATHAWAY INC DEL	169,255	$59.0M	6.67%
3	NDQINVESCO QQQ TR	83,745	$30.0M	3.39%
4	VTIVANGUARD INDEX FDS	99,185	$21.0M	2.37%
5	AAPLAPPLE INC	95,326	$16.0M	1.81%
6	USFRWISDOMTREE TR	326,366	$16.0M	1.81%
7	MSFTMICROSOFT CORP	46,092	$14.0M	1.58%
8	BILSPDR SER TR	162,648	$14.0M	1.58%
9	SPTMSPDR SER TR	243,294	$12.0M	1.36%
10	IWMISHARES TR	53,888	$9.0M	1.02%
11	LLYELI LILLY & CO	16,394	$8.0M	0.90%
12	GQ9SPDR GOLD TR	50,343	$8.0M	0.90%
13	BBJPJ P MORGAN EXCHANGE TRADED F	161,294	$8.0M	0.90%
14	SPABSPDR SER TR	351,211	$8.0M	0.90%
15	SPEUSPDR INDEX SHS FDS	225,795	$8.0M	0.90%
16	METAMETA PLATFORMS INC	25,660	$7.0M	0.79%
17	VVISA INC	34,621	$7.0M	0.79%
18	SPYVSPDR SER TR	175,227	$7.0M	0.79%
19	MRKMERCK & CO INC	60,003	$6.0M	0.68%
20	NVDANVIDIA CORPORATION	14,815	$6.0M	0.68%
21	JPMJPMORGAN CHASE & CO	46,659	$6.0M	0.68%
22	INTCINTEL CORP	182,316	$6.0M	0.68%
23	NOBLPROSHARES TR	74,581	$6.0M	0.68%
24	JNJJOHNSON & JOHNSON	40,022	$6.0M	0.68%
25	WMTWALMART INC	40,927	$6.0M	0.68%
26	CVXCHEVRON CORP NEW	35,771	$6.0M	0.68%
27	PGPROCTER AND GAMBLE CO	41,924	$6.0M	0.68%
28	GOOGALPHABET INC	41,610	$5.0M	0.57%
29	BACBANK AMERICA CORP	168,892	$4.0M	0.45%
30	GBILGOLDMAN SACHS ETF TR	48,815	$4.0M	0.45%
31	AMZNAMAZON COM INC	33,031	$4.0M	0.45%
32	VOOVANGUARD INDEX FDS	10,461	$4.0M	0.45%
33	AFLAFLAC INC	63,407	$4.0M	0.45%
34	XOMEXXON MOBIL CORP	37,349	$4.0M	0.45%
35	KOCOCA COLA CO	77,227	$4.0M	0.45%
36	CSCOCISCO SYS INC	81,954	$4.0M	0.45%
37	ABBVABBVIE INC	31,297	$4.0M	0.45%
38	DIVOAMPLIFY ETF TR	124,482	$4.0M	0.45%
39	BACVERIZON COMMUNICATIONS INC	128,577	$4.0M	0.45%
40	FENYFIDELITY COVINGTON TRUST	122,206	$3.0M	0.34%
41	IBMINTERNATIONAL BUSINESS MACHS	26,761	$3.0M	0.34%
42	MCDMCDONALDS CORP	12,574	$3.0M	0.34%
43	SCHXSCHWAB STRATEGIC TR	69,377	$3.0M	0.34%
44	PFEPFIZER INC	116,906	$3.0M	0.34%
45	LMTLOCKHEED MARTIN CORP	7,431	$3.0M	0.34%
46	BTTBLACKROCK MUN TARGET TERM TR	161,987	$3.0M	0.34%
47	GOOGLALPHABET INC	26,065	$3.0M	0.34%
48	CATCATERPILLAR INC	12,129	$3.0M	0.34%
49	WMWASTE MGMT INC DEL	21,052	$3.0M	0.34%
50	REGLPROSHARES TR	45,038	$3.0M	0.34%
51	DISDISNEY WALT CO	31,932	$2.0M	0.23%
52	ITWILLINOIS TOOL WKS INC	8,747	$2.0M	0.23%
53	ROPROPER TECHNOLOGIES INC	4,193	$2.0M	0.23%
54	WTRGESSENTIAL UTILS INC	59,042	$2.0M	0.23%
55	XLVSELECT SECTOR SPDR TR	17,237	$2.0M	0.23%
56	GLDMWORLD GOLD TR	56,990	$2.0M	0.23%
57	AWCAMERICAN WTR WKS CO INC NEW	17,810	$2.0M	0.23%
58	COPCONOCOPHILLIPS	21,857	$2.0M	0.23%
59	CVSCVS HEALTH CORP	35,929	$2.0M	0.23%
60	SPSBSPDR SER TR	70,992	$2.0M	0.23%
61	HYGISHARES TR	28,319	$2.0M	0.23%
62	DHRDANAHER CORPORATION	10,026	$2.0M	0.23%
63	TSLATESLA INC	10,369	$2.0M	0.23%
64	TXNTEXAS INSTRS INC	15,596	$2.0M	0.23%
65	HDHOME DEPOT INC	9,669	$2.0M	0.23%
66	PEPPEPSICO INC	17,173	$2.0M	0.23%
67	PWRQUANTA SVCS INC	11,036	$2.0M	0.23%
68	PPLPPL CORP	100,099	$2.0M	0.23%
69	NEENEXTERA ENERGY INC	38,000	$2.0M	0.23%
70	EMREMERSON ELEC CO	23,903	$2.0M	0.23%
71	MAMASTERCARD INCORPORATED	5,750	$2.0M	0.23%
72	VLOVALERO ENERGY CORP	15,953	$2.0M	0.23%
73	LEADSIREN ETF TR	53,118	$2.0M	0.23%
74	AMGNAMGEN INC	10,586	$2.0M	0.23%
75	DYHTARGET CORP	24,487	$2.0M	0.23%
76	ABTABBOTT LABS	20,681	$2.0M	0.23%
77	RSPINVESCO EXCHANGE TRADED FD T	16,179	$2.0M	0.23%
78	CMICUMMINS INC	10,552	$2.0M	0.23%
79	CBUCOMMUNITY BK SYS INC	67,291	$2.0M	0.23%
80	UPSUNITED PARCEL SERVICE INC	16,046	$2.0M	0.23%
81	BABOEING CO	14,080	$2.0M	0.23%
82	BMYBRISTOL-MYERS SQUIBB CO	44,445	$2.0M	0.23%
83	IJHISHARES TR	8,067	$2.0M	0.23%
84	PNCPNC FINL SVCS GROUP INC	19,159	$2.0M	0.23%
85	APDAIR PRODS & CHEMS INC	7,198	$2.0M	0.23%
86	MMM3M CO	22,576	$2.0M	0.23%
87	TOTLSSGA ACTIVE ETF TR	34,111	$1.0M	0.11%
88	DUKDUKE ENERGY CORP NEW	13,953	$1.0M	0.11%
89	APTVAPTIV PLC	11,500	$1.0M	0.11%
90	ENBENBRIDGE INC	39,468	$1.0M	0.11%
91	IPINTERNATIONAL PAPER CO	29,575	$1.0M	0.11%
92	VIGVANGUARD SPECIALIZED FUNDS	10,980	$1.0M	0.11%
93	XLUSELECT SECTOR SPDR TR	19,373	$1.0M	0.11%
94	GDGENERAL DYNAMICS CORP	6,410	$1.0M	0.11%
95	NSCNORFOLK SOUTHN CORP	7,293	$1.0M	0.11%
96	FDBCFIDELITY D & D BANCORP INC	42,631	$1.0M	0.11%
97	SMDVPROSHARES TR	21,120	$1.0M	0.11%
98	LINLINDE PLC	3,579	$1.0M	0.11%
99	A4SAMERIPRISE FINL INC	3,447	$1.0M	0.11%
100	BDXBECTON DICKINSON & CO	4,389	$1.0M	0.11%

Page 1 of 5Next