Jacobi Capital Management LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$975.0T
Holdings
466
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 341,069 | $162.1T | 16.63% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 163,946 | $58.5T | 6.00% | |
| 3 | NDQINVESCO QQQ TR | 78,811 | $32.3T | 3.31% | |
| 4 | VTIVANGUARD INDEX FDS | 98,959 | $23.5T | 2.41% | |
| 5 | AAPLAPPLE INC | 95,078 | $18.3T | 1.88% | |
| 6 | MSFTMICROSOFT CORP | 45,938 | $17.3T | 1.77% | |
| 7 | USFRWISDOMTREE TR | 326,324 | $16.4T | 1.68% | |
| 8 | BILSPDR SER TR | 165,470 | $15.1T | 1.55% | |
| 9 | SPTMSPDR SER TR | 246,443 | $14.4T | 1.48% | |
| 10 | IWMISHARES TR | 54,941 | $11.0T | 1.13% | |
| 11 | GQ9SPDR GOLD TR | 50,088 | $9.6T | 0.98% | |
| 12 | INTCINTEL CORP | 183,169 | $9.2T | 0.94% | |
| 13 | SPEUSPDR INDEX SHS FDS | 225,875 | $9.1T | 0.93% | |
| 14 | PEPPEPSICO INC | 53,349 | $9.1T | 0.93% | |
| 15 | SPABSPDR SER TR | 350,667 | $9.0T | 0.92% | |
| 16 | VVISA INC | 34,306 | $8.9T | 0.92% | |
| 17 | BBJPJ P MORGAN EXCHANGE TRADED F | 165,921 | $8.7T | 0.89% | |
| 18 | LLYELI LILLY & CO | 14,866 | $8.7T | 0.89% | |
| 19 | METAMETA PLATFORMS INC | 24,451 | $8.7T | 0.89% | |
| 20 | SPYVSPDR SER TR | 176,520 | $8.2T | 0.84% | |
| 21 | JPMJPMORGAN CHASE & CO | 47,681 | $8.1T | 0.83% | |
| 22 | NVDANVIDIA CORPORATION | 15,991 | $7.9T | 0.81% | |
| 23 | NOBLPROSHARES TR | 71,685 | $6.8T | 0.70% | |
| 24 | MRKMERCK & CO INC | 61,847 | $6.7T | 0.69% | |
| 25 | WMTWALMART INC | 40,831 | $6.4T | 0.66% | |
| 26 | JNJJOHNSON & JOHNSON | 39,238 | $6.2T | 0.63% | |
| 27 | GOOGALPHABET INC | 41,683 | $5.9T | 0.60% | |
| 28 | BACBANK AMERICA CORP | 171,412 | $5.8T | 0.59% | |
| 29 | PGPROCTER AND GAMBLE CO | 36,780 | $5.4T | 0.55% | |
| 30 | CVXCHEVRON CORP NEW | 34,985 | $5.2T | 0.54% | |
| 31 | AFLAFLAC INC | 61,420 | $5.1T | 0.52% | |
| 32 | ABBVABBVIE INC | 31,761 | $4.9T | 0.50% | |
| 33 | AMZNAMAZON COM INC | 32,299 | $4.9T | 0.50% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 122,941 | $4.6T | 0.48% | |
| 35 | KOCOCA COLA CO | 78,343 | $4.6T | 0.47% | |
| 36 | DIVOAMPLIFY ETF TR | 123,301 | $4.5T | 0.46% | |
| 37 | VOOVANGUARD INDEX FDS | 10,231 | $4.5T | 0.46% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 26,732 | $4.4T | 0.45% | |
| 39 | CSCOCISCO SYS INC | 83,821 | $4.2T | 0.43% | |
| 40 | XOMEXXON MOBIL CORP | 42,152 | $4.2T | 0.43% | |
| 41 | GOOGLALPHABET INC | 27,385 | $3.8T | 0.39% | |
| 42 | MCDMCDONALDS CORP | 12,782 | $3.8T | 0.39% | |
| 43 | WMWASTE MGMT INC DEL | 20,752 | $3.7T | 0.38% | |
| 44 | SCHXSCHWAB STRATEGIC TR | 65,729 | $3.7T | 0.38% | |
| 45 | DYHTARGET CORP | 25,627 | $3.6T | 0.37% | |
| 46 | BABOEING CO | 13,832 | $3.6T | 0.37% | |
| 47 | CATCATERPILLAR INC | 12,157 | $3.6T | 0.37% | |
| 48 | PNCPNC FINL SVCS GROUP INC | 23,127 | $3.6T | 0.37% | |
| 49 | PFEPFIZER INC | 120,810 | $3.5T | 0.36% | |
| 50 | REGLPROSHARES TR | 46,330 | $3.4T | 0.35% | |
| 51 | BTTBLACKROCK MUN TARGET TERM TR | 163,023 | $3.4T | 0.35% | |
| 52 | LMTLOCKHEED MARTIN CORP | 7,182 | $3.3T | 0.33% | |
| 53 | LEADSIREN ETF TR | 52,874 | $3.2T | 0.33% | |
| 54 | GBILGOLDMAN SACHS ETF TR | 31,376 | $3.1T | 0.32% | |
| 55 | CBUCOMMUNITY BK SYS INC | 57,903 | $3.0T | 0.31% | |
| 56 | PPLPPL CORP | 108,337 | $2.9T | 0.30% | |
| 57 | HDHOME DEPOT INC | 8,404 | $2.9T | 0.30% | |
| 58 | DISDISNEY WALT CO | 31,667 | $2.9T | 0.29% | |
| 59 | AMGNAMGEN INC | 9,900 | $2.9T | 0.29% | |
| 60 | FENYFIDELITY COVINGTON TRUST | 119,171 | $2.7T | 0.28% | |
| 61 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.7T | 0.28% | |
| 62 | CVSCVS HEALTH CORP | 33,541 | $2.6T | 0.27% | |
| 63 | TXNTEXAS INSTRS INC | 15,533 | $2.6T | 0.27% | |
| 64 | COPCONOCOPHILLIPS | 22,423 | $2.6T | 0.27% | |
| 65 | CMICUMMINS INC | 10,666 | $2.6T | 0.26% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 16,232 | $2.6T | 0.26% | |
| 67 | RSPINVESCO EXCHANGE TRADED FD T | 16,037 | $2.5T | 0.26% | |
| 68 | QCOMQUALCOMM INC | 17,260 | $2.5T | 0.26% | |
| 69 | MAMASTERCARD INCORPORATED | 5,644 | $2.4T | 0.25% | |
| 70 | PWRQUANTA SVCS INC | 11,155 | $2.4T | 0.25% | |
| 71 | XLVSELECT SECTOR SPDR TR | 17,564 | $2.4T | 0.25% | |
| 72 | NEENEXTERA ENERGY INC | 39,372 | $2.4T | 0.25% | |
| 73 | AXPAMERICAN EXPRESS CO | 12,716 | $2.4T | 0.24% | |
| 74 | VGTVANGUARD WORLD FDS | 4,884 | $2.4T | 0.24% | |
| 75 | AWCAMERICAN WTR WKS CO INC NEW | 17,892 | $2.4T | 0.24% | |
| 76 | MMM3M CO | 21,456 | $2.3T | 0.24% | |
| 77 | ABTABBOTT LABS | 21,296 | $2.3T | 0.24% | |
| 78 | ROPROPER TECHNOLOGIES INC | 4,270 | $2.3T | 0.24% | |
| 79 | ADBEADOBE INC | 3,894 | $2.3T | 0.24% | |
| 80 | WTRGESSENTIAL UTILS INC | 62,071 | $2.3T | 0.24% | |
| 81 | DHRDANAHER CORPORATION | 10,002 | $2.3T | 0.24% | |
| 82 | EMREMERSON ELEC CO | 23,766 | $2.3T | 0.24% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 44,784 | $2.3T | 0.24% | |
| 84 | RTXRTX CORPORATION | 26,959 | $2.3T | 0.23% | |
| 85 | GLDMWORLD GOLD TR | 54,400 | $2.2T | 0.23% | |
| 86 | IJHISHARES TR | 7,984 | $2.2T | 0.23% | |
| 87 | ITWILLINOIS TOOL WKS INC | 8,411 | $2.2T | 0.23% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 3,302 | $2.2T | 0.22% | |
| 89 | UNPUNION PAC CORP | 8,649 | $2.1T | 0.22% | |
| 90 | DEDEERE & CO | 5,272 | $2.1T | 0.22% | |
| 91 | INTUINTUIT | 3,362 | $2.1T | 0.22% | |
| 92 | SPSBSPDR SER TR | 70,481 | $2.1T | 0.22% | |
| 93 | DOWDOW INC | 37,992 | $2.1T | 0.21% | |
| 94 | SOSOUTHERN CO | 29,248 | $2.1T | 0.21% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 3,851 | $2.0T | 0.21% | |
| 96 | VLOVALERO ENERGY CORP | 15,692 | $2.0T | 0.21% | |
| 97 | MINTPIMCO ETF TR | 20,364 | $2.0T | 0.21% | |
| 98 | TSLATESLA INC | 8,127 | $2.0T | 0.21% | |
| 99 | AMATAPPLIED MATLS INC | 12,402 | $2.0T | 0.21% | |
| 100 | APDAIR PRODS & CHEMS INC | 7,315 | $2.0T | 0.21% |
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