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Livermore
Livermore
ZHEN

Jacobson & Schmitt Advisors, LLC

SEC CIK
0001632096
Latest filing
Jul 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
54
0 vs. Q3 2022
Portfolio value
$312.9M
$0 (0.0%) vs. Q3 2022
Filed
Jan 31, 2023
SEC
Holdings of Jacobson & Schmitt Advisors, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46434V613CORE UNIVRSL USD514,500$22.9M7.3%00.0%Unchanged–
AMZNAmazon Com IncStock167,378$18.9M6.0%00.0%UnchangedHistory
iShares Tr464288588MBS ETF190,371$17.4M5.6%00.0%Unchanged–
DHRDanaher CorpStock61,505$15.9M5.1%00.0%UnchangedHistory
CDWCDW CorpCOM91,836$14.3M4.6%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock219,594$13.1M4.2%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock51,301$13.1M4.2%00.0%UnchangedHistory
FSVFirstService CorpCOM109,628$13.0M4.2%00.0%UnchangedHistory
APHAmphenol CorpCL A193,863$13.0M4.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock178,059$12.8M4.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock23,749$11.2M3.6%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock117,083$11.2M3.6%00.0%UnchangedHistory
FASTFastenal CoStock223,114$10.3M3.3%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM79,551$10.0M3.2%00.0%UnchangedHistory
VVisa Inc.Stock54,347$9.65M3.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS183,615$9.05M2.9%00.0%Unchanged–
HDBHDFC Bank LtdSPONSORED ADS149,665$8.74M2.8%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock95,243$8.20M2.6%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock42,041$7.66M2.4%00.0%UnchangedHistory
NKENIKE, Inc.Stock89,261$7.42M2.4%00.0%UnchangedHistory
ASMLASML Holding NVADR17,451$7.25M2.3%00.0%UnchangedHistory
ROPRoper Technologies IncStock18,455$6.64M2.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM84,901$6.07M1.9%00.0%UnchangedHistory
BXBlackstone Inc.COM72,193$6.04M1.9%00.0%UnchangedHistory
WRBYWarby Parker Inc.CL A COM423,785$5.65M1.8%00.0%UnchangedHistory
GSHDGoosehead Insurance, Inc.COM CL A141,993$5.06M1.6%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD96,686$4.65M1.5%00.0%Unchanged–
ANSSAnsys IncCOM14,789$3.28M1.0%00.0%UnchangedHistory
iShares Tr464288414NATIONAL MUN ETF29,912$3.07M1.0%00.0%Unchanged–
iShares U S ETF Tr46431W507SHOR DURA BD ETF55,904$2.75M0.9%00.0%Unchanged–
DBX ETF Tr233051432XTRACK USD HIGH72,205$2.36M0.8%00.0%Unchanged–
OKTAOkta, Inc.CL A34,647$1.97M0.6%00.0%UnchangedHistory
INTUIntuit Inc.Stock3,418$1.32M0.4%00.0%UnchangedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN55,172$1.20M0.4%00.0%Unchanged–
iShares Tr464288158SHRT NAT MUN ETF11,602$1.19M0.4%00.0%Unchanged–
DBX ETF Tr233051705XTRACK MUN INFRA38,444$891.0K0.3%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF15,984$671.0K0.2%00.0%Unchanged–
JNJJohnson & JohnsonStock3,538$578.0K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,775$574.0K0.2%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF8,483$391.0K0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock1,637$296.0K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,227$281.0K0.1%00.0%UnchangedHistory
PFEPfizer IncStock5,679$249.0K0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock1,869$249.0K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,800$242.0K0.1%00.0%UnchangedHistory
NUENucor CorpCOM2,200$235.0K0.1%00.0%UnchangedHistory
CTASCintas CorpStock600$233.0K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock1,400$229.0K0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,775$229.0K0.1%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF4,369$222.0K0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock808$216.0K0.1%00.0%UnchangedHistory
MASMasco CorpCOM4,600$215.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock3,000$213.0K0.1%00.0%UnchangedHistory
SYYSysco CorpStock3,000$212.0K0.1%00.0%UnchangedHistory