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Livermore
Livermore
ZHEN

Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 20, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
469
+11 vs. Q3 2021
Portfolio value
$198.2M
+$15.3M (+8.4%) vs. Q3 2021
Filed
Jan 20, 2022
SEC
Holdings of Pflug Koory, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMDAdvanced Micro Devices IncStock1,250$180.0K0.1%00.0%UnchangedHistory
Vanguard Energy ETF92204A306ETF2,400$186.0K0.1%00.0%Unchanged–
WELLWelltower Inc.REIT2,215$190.0K0.1%00.0%UnchangedHistory
APOGApogee Enterprises, Inc.COM4,025$194.0K0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock5,705$195.0K0.1%−300−5.0%ReducedHistory
TMToyota Motor CorpADS1,050$195.0K0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock2,695$196.0K0.1%00.0%UnchangedHistory
AFBAlliancebernstein National Municipal Income FundCOM13,400$198.0K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock3,944$199.0K0.1%−95−2.4%ReducedHistory
QCOMQualcomm IncStock1,100$201.0K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock776$208.0K0.1%00.0%UnchangedHistory
ITTItt Inc.COM2,070$212.0K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock3,044$221.0K0.1%+10.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW5,651$221.0K0.1%−50−0.9%ReducedHistory
DEDeere & CoStock650$223.0K0.1%00.0%UnchangedHistory
LINLinde PLCSHS645$223.0K0.1%00.0%UnchangedHistory
SYKStryker CorpStock850$227.0K0.1%00.0%UnchangedHistory
iShares Tr46434V274INTL EQTY FACTOR8,309$239.0K0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF872$242.0K0.1%00.0%Unchanged–
WKCWorld Kinect CorpCOM9,235$244.0K0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM8,917$245.0K0.1%+920+11.5%AddedHistory
SCHWSchwab Charles CorpStock2,937$247.0K0.1%+9+0.3%AddedHistory
CPRTCopart IncCOM1,650$250.0K0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF2,218$251.0K0.1%00.0%Unchanged–
WMWaste Management IncStock1,507$252.0K0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF9,684$258.0K0.1%00.0%Unchanged–
OMCOmnicom Group Inc.COM3,637$266.0K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock80$267.0K0.1%+8+11.1%AddedHistory
VRSNVerisign IncCOM1,050$267.0K0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM1,221$278.0K0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF9,434$279.0K0.1%+249+2.7%Added–
EPDEnterprise Products Partners L.P.Stock12,796$281.0K0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM2,640$282.0K0.1%00.0%UnchangedHistory
SNASnap-on IncCOM1,332$287.0K0.1%−16−1.2%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock1,863$289.0K0.1%+79+4.4%AddedHistory
IRIngersoll Rand Inc.COM4,686$290.0K0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM2,450$293.0K0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM5,062$297.0K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF2,619$298.0K0.2%+236+9.9%Added–
KOCoca Cola CoStock5,100$302.0K0.2%00.0%UnchangedHistory
KMTKennametal IncCOM8,430$303.0K0.2%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,617$306.0K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock1,193$309.0K0.2%+105+9.7%AddedHistory
KSSKOHLS CorpStock6,465$319.0K0.2%−275−4.1%ReducedHistory
BDXBecton Dickinson & CoStock1,278$321.0K0.2%−70−5.2%ReducedHistory
ADBEAdobe Inc.Stock567$322.0K0.2%−1,500−72.6%ReducedHistory
iShares Tr46432F388MSCI USA VALUE3,183$348.0K0.2%00.0%Unchanged–
MSMorgan StanleyStock3,560$349.0K0.2%00.0%UnchangedHistory
FISVFiserv IncStock3,365$349.0K0.2%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock146$350.0K0.2%00.0%UnchangedHistory
PNRPENTAIR plcSHS4,865$355.0K0.2%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,720$359.0K0.2%00.0%UnchangedHistory
BACBank of America CorpStock8,200$365.0K0.2%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock6,545$365.0K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,088$366.0K0.2%+73+7.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF774$368.0K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,665$370.0K0.2%00.0%Unchanged–
DFSDiscover Financial ServicesCOM3,285$380.0K0.2%00.0%UnchangedHistory
EIMEaton Vance Municipal Bond FundCOM28,325$385.0K0.2%00.0%UnchangedHistory
MOAltria Group, Inc.Stock8,298$393.0K0.2%+1,622+24.3%AddedHistory
IFFInternational Flavors & Fragrances IncCOM2,645$398.0K0.2%00.0%UnchangedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM27,492$403.0K0.2%00.0%UnchangedHistory
AFLAflac IncStock6,932$405.0K0.2%−40−0.6%ReducedHistory
DUKDuke Energy CORPStock3,873$406.0K0.2%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock1,876$412.0K0.2%+885+89.3%AddedHistory
KEYKeycorpCOM17,896$414.0K0.2%+1,274+7.7%AddedHistory
ACMAecomCOM5,560$430.0K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock149$431.0K0.2%+1+0.7%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,052$436.0K0.2%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock5,131$447.0K0.2%+367+7.7%AddedHistory
DHRDanaher CorpStock1,395$459.0K0.2%−10−0.7%ReducedHistory
CLColgate Palmolive CoStock5,440$464.0K0.2%−215−3.8%ReducedHistory
HELEHelen of Troy LtdStock1,910$467.0K0.2%−15−0.8%ReducedHistory
MDLZMondelez International, Inc.Stock7,066$469.0K0.2%00.0%UnchangedHistory
FASTFastenal CoStock7,340$470.0K0.2%00.0%UnchangedHistory
iShares Tr46435G219INVT GRAD SY ETF8,951$471.0K0.2%00.0%Unchanged–
JCIJohnson Controls International plcStock5,929$482.0K0.2%00.0%UnchangedHistory
CORCencora, Inc.Stock3,640$484.0K0.2%−900−19.8%ReducedHistory
CMICummins IncStock2,263$494.0K0.2%00.0%UnchangedHistory
iShares Tr464288703MRNING SM CP ETF8,349$496.0K0.3%00.0%Unchanged–
ETNEaton Corp plcStock2,880$498.0K0.3%−50−1.7%ReducedHistory
iShares Tr46435G102CONV BD ETF5,745$512.0K0.3%+16+0.3%Added–
ZBHZimmer Biomet Holdings, Inc.Stock4,160$528.0K0.3%00.0%UnchangedHistory
PHParker-Hannifin CorpStock1,672$532.0K0.3%00.0%UnchangedHistory
CERNCERNER CorpCOM6,020$559.0K0.3%00.0%UnchangedHistory
CAHCardinal Health IncStock11,290$581.0K0.3%−100−0.9%ReducedHistory
VMWVmware LLCCL A COM5,103$591.0K0.3%−1,180−18.8%ReducedHistory
VVisa Inc.Stock2,781$603.0K0.3%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM14,610$626.0K0.3%+85+0.6%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,975$634.0K0.3%+148+5.2%AddedHistory
AMGNAmgen IncStock2,831$637.0K0.3%+729+34.7%AddedHistory
TXNTexas Instruments IncStock3,455$651.0K0.3%−20−0.6%ReducedHistory
TAT&T Inc.Stock26,577$654.0K0.3%−7,090−21.1%ReducedHistory
WERNWerner Enterprises IncCOM14,387$686.0K0.3%+490+3.5%AddedHistory
iShares Tr464288406MRGSTR MD CP VAL10,482$716.0K0.4%00.0%Unchanged–
COPConocoPhillipsStock10,129$731.0K0.4%−50−0.5%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,160$733.0K0.4%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock3,623$777.0K0.4%−85−2.3%ReducedHistory
AXPAmerican Express CoStock4,853$794.0K0.4%00.0%UnchangedHistory
WMTWalmart Inc.Stock5,570$806.0K0.4%+210+3.9%AddedHistory

Sold out since Q3 2021 (11)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Pflug Koory, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
UFSDomtar CORPCOM NEW15,520$846.0K0.5%History
Credit Suisse Group225401108SPONSORED ADR2,000$20.0K<0.1%–
KSUKansas City SouthernCOM NEW75$20.0K<0.1%History
FLFoot Locker, Inc.COM384$18.0K<0.1%History
PBAPembina Pipeline CorpCOM260$8.00K<0.1%History
EIGREiger BioPharmaceuticals, Inc.COM1,010$7.00K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A120$6.00K<0.1%History
NIONIO Inc.ADR100$4.00K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE71$4.00K<0.1%History
CVMCel Sci CorpCOM PAR NEW1$00.0%History
Yellowstone Acquisition Co98566K204UNIT 10/22/202530$00.0%–