Pflug Koory, LLC
- SEC CIK
- 0001740063
- Latest filing
- Jul 21, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 450
- −15 vs. Q1 2022
- Portfolio value
- $173.3M
- −$25.2M (−12.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCSSteelcase Inc | CL A | 700 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 324 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 42 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| CLMBClimb Global Solutions, Inc. | COM | 275 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 268 | $9.00K | <0.1% | −325−54.8% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 35 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 20 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| GAINGladstone Investment Corporationde | CEF | 675 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 373 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 214 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| UBAUrstadt Biddle Properties Inc | CL A | 595 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| JWNNordstrom Inc | Stock | 520 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 220 | $11.0K | <0.1% | +220 | New | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 246 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 48 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 256 | $12.0K | <0.1% | +256 | New | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 500 | $12.0K | <0.1% | −7,809−94.0% | Reduced | – |
| PPGPPG Industries Inc | Stock | 114 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 100 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 200 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 73 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 127 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 294 | $13.0K | <0.1% | +294 | New | – |
| DCIDonaldson Co Inc | Stock | 300 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 226 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 158 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 734 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 89 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 264 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 1,116 | $15.0K | <0.1% | −80−6.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 215 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 1,550 | $16.0K | <0.1% | −1,031−39.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 100 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 329 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 160 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 338 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 181 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 35 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 182 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| CBRECbre Group, Inc. | CL A | 225 | $17.0K | <0.1% | −75−25.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 300 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 129 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 302 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 175 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 555 | $19.0K | <0.1% | −226−28.9% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 990 | $19.0K | <0.1% | −150−13.2% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 285 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 65 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 15 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| HAINHain Celestial Group Inc | COM | 800 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 340 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 53 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 309 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 325 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 66 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| CUZCousins Properties Inc | COM NEW | 701 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 410 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 180 | $20.0K | <0.1% | −120−40.0% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 377 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 199 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| FNFFidelity National Financial, Inc. | COM SHS | 600 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 295 | $23.0K | <0.1% | +295 | New | History |
| HUMHumana Inc | Stock | 50 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| SBHSally Beauty Holdings, Inc. | COM | 1,900 | $23.0K | <0.1% | −400−17.4% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 300 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 1,900 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 300 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 2,435 | $25.0K | <0.1% | −2,850−53.9% | Reduced | History |
| CARRCarrier Global Corp | Stock | 718 | $26.0K | <0.1% | −130−15.3% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 932 | $26.0K | <0.1% | +750+412.1% | Added | – |
| OTISOtis Worldwide Corp | Stock | 373 | $26.0K | <0.1% | −52−12.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 592 | $26.0K | <0.1% | +592 | New | – |
| SHELShell plc | ADR | 510 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 393 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 100 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 421 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,305 | $31.0K | <0.1% | +2,305 | New | History |
| SYFSynchrony Financial | COM | 1,125 | $31.0K | <0.1% | +100+9.8% | Added | History |
| DGXQuest Diagnostics Inc | COM | 232 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 510 | $32.0K | <0.1% | +160+45.7% | Added | – |
| BIIBBiogen Inc. | COM | 160 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| AWRAmerican States Water Co | COM | 400 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 3,865 | $33.0K | <0.1% | −885−18.6% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 150 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 333 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 1,000 | $34.0K | <0.1% | −600−37.5% | Reduced | History |
| iShares Tr464288851 | US OIL GS EX ETF | 445 | $35.0K | <0.1% | +445 | New | – |
| DDDuPont de Nemours, Inc. | COM | 622 | $35.0K | <0.1% | −125−16.7% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 716 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 498 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| UVVUniversal Corp | COM | 600 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 325 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 309 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| WTRGEssential Utilities, Inc. | COM | 814 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 1,050 | $38.0K | <0.1% | −275−20.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 600 | $38.0K | <0.1% | −24−3.8% | Reduced | History |
| EBAYeBay Inc | COM | 947 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,172 | $39.0K | <0.1% | +10+0.9% | Added | – |
| SONSonoco Products Co | COM | 699 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 1,885 | $42.0K | <0.1% | +23+1.2% | Added | – |
Sold out since Q1 2022 (30)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,504 | $889.0K | 0.4% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,870 | $824.0K | 0.4% | – |
| CERNCERNER Corp | COM | 6,020 | $563.0K | 0.3% | History |
| iShares Tr464288703 | MRNING SM CP ETF | 8,349 | $491.0K | 0.2% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,212 | $109.0K | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 1,471 | $64.0K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 951 | $44.0K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 287 | $39.0K | <0.1% | – |
| NSNuStar Energy L.P. | UNIT COM | 2,046 | $30.0K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 205 | $15.0K | <0.1% | History |
| SCHLScholastic Corp | COM | 275 | $11.0K | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 100 | $9.00K | <0.1% | History |
| GBXGreenbrier Companies Inc | Stock | 150 | $8.00K | <0.1% | History |
| ALCAlcon Inc | Stock | 60 | $5.00K | <0.1% | History |
| BOCBoston Omaha Corp | Stock | 110 | $3.00K | <0.1% | History |
| HPQHP Inc | Stock | 80 | $3.00K | <0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 6 | $2.00K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 12 | $2.00K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 14 | $1.00K | <0.1% | History |
| ENVXEnovix Corp | COM | 100 | $1.00K | <0.1% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 10 | $1.00K | <0.1% | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 41 | $1.00K | <0.1% | History |
| ETSYEtsy Inc | COM | 6 | $1.00K | <0.1% | History |
| DFTXDefinium Therapeutics, Inc. | COM | 520 | $1.00K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 2 | $0 | 0.0% | History |
| BYNDBeyond Meat, Inc. | COM | 1 | $0 | 0.0% | History |
| AMEDAmedisys Inc | COM | 1 | $0 | 0.0% | History |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 12 | $0 | 0.0% | – |
| MDCSekisui House U.S., Inc. | COM | 5 | $0 | 0.0% | History |
| The Valens Company Inc91914P603 | COM NEW | 20 | $0 | 0.0% | – |