Jacobi Capital Management LLC [Rocket]

Holdings

Jacobi Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	320,560	29,674	142,097,881,000	141,993,982,000	15.90		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	167,545	20,095	57,132,845,000	57,093,473,000	6.39		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	86,256	-12,524	31,864,749,000	31,838,349,000	3.56		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	99,184	-19,602	21,848,072,000	21,826,754,000	2.44		Hist	06/30/2023
Apple Inc.	AAPL	Common	95,627	-2,284	18,548,658,000	18,535,127,000	2.07		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	43,868	822	14,938,826,000	14,928,800,000	1.67	0.00	Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	157,026	9,448	14,418,041,000	14,404,523,000	1.61		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	485,918	44,990	12,327,732,000	12,316,731,000	1.38		Hist	06/30/2023
iSHARES TRUST	IWM	Common	53,820	-37,611	10,078,785,000	10,063,706,000	1.13		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	167,367	17,677	9,111,436,000	9,104,833,000	1.02		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	49,685	-5,494	8,857,267,000	8,848,732,000	0.99		Hist	06/30/2023
Feuerstein Henry I	FEU	ETF	224,407	224,407	8,641,875,000	8,641,875,000	0.97		Hist	06/30/2023
VISA INC.	V	CL A	34,688	-1,738	8,237,727,000	8,231,256,000	0.92		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	231,195	231,195	7,948,450,000	7,948,450,000	0.89		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	27,343	-14,901	7,846,914,000	7,841,182,000	0.88		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	120,019	112,880	7,322,351,000	7,321,993,000	0.82		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	15,226	-114	7,140,824,000	7,135,864,000	0.80	0.00	Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	75,642	3,925	7,131,472,000	7,125,737,000	0.80		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	60,053	2,338	6,929,575,000	6,924,605,000	0.78		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	46,548	1,074	6,769,910,000	6,765,158,000	0.76		Hist	06/30/2023
Walmart Inc.	WMT	Common	41,274	-4,408	6,487,456,000	6,481,531,000	0.73	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	38,111	498	6,308,060,000	6,301,915,000	0.71		Hist	06/30/2023
INTEL CORP	INTC	Common	183,183	-2,897	6,125,654,000	6,120,859,000	0.69		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	36,465	1,139	5,533,265,000	5,528,805,000	0.62	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	34,952	820	5,499,753,000	5,494,849,000	0.62	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	42,849	4,559	5,183,445,000	5,179,763,000	0.58		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	11,863	-5,702	5,018,391,000	5,016,259,000	0.56	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	166,967	11,569	4,790,274,000	4,785,581,000	0.54	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	125,275	3,307	4,658,997,000	4,654,366,000	0.52	0.00	Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	46,371	-11,229	4,640,296,000	4,634,545,000	0.52		Hist	06/30/2023
BALL Corp	BLL	Common	78,811	-2,307	4,587,595,000	4,583,675,000	0.51	0.03	Hist	06/30/2023
COCA COLA CO	KO	Common	75,730	10,052	4,560,431,000	4,556,752,000	0.51		Hist	06/30/2023
AFLAC INC	AFL	Common	64,020	-705	4,468,562,000	4,464,924,000	0.50	0.01	Hist	06/30/2023
Amplify ETF Trust	DIVO	Common	120,947	27,546	4,354,076,000	4,351,086,000	0.49		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	32,694	2,162	4,261,982,000	4,258,532,000	0.48		Hist	06/30/2023
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