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Livermore
Livermore
ZHEN

Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 11, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
464
+14 vs. Q2 2022
Portfolio value
$164.3M
−$9.00M (−5.2%) vs. Q2 2022
Filed
Oct 11, 2022
SEC
Holdings of Pflug Koory, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
REZIResideo Technologies, Inc.Stock8$00.0%−8−50.0%ReducedHistory
iShares Russell Midcap ETF464287499ETF7$00.0%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF7$00.0%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL12$00.0%00.0%Unchanged–
SLVMSylvamo CorpCOMMON STOCK5$00.0%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS13$00.0%00.0%Unchanged–
VREXVarex Imaging CorpCOM20$00.0%00.0%UnchangedHistory
DXCDXC Technology CoStock35$1.00K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock74$1.00K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock170$1.00K<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock131$1.00K<0.1%−60−31.4%ReducedHistory
BABAAlibaba Group Holding LtdADR17$1.00K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF25$1.00K<0.1%00.0%Unchanged–
AAAlcoa CorpStock33$1.00K<0.1%−33−50.0%ReducedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF20$1.00K<0.1%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF50$1.00K<0.1%00.0%Unchanged–
WWayfair Inc.CL A22$1.00K<0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM30$1.00K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW5$1.00K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM200$1.00K<0.1%00.0%UnchangedHistory
CXHMFS Investment Grade Municipal TrustSH BEN INT179$1.00K<0.1%00.0%UnchangedHistory
Nuveen PFD & Incm Securties67072C105COM134$1.00K<0.1%00.0%Unchanged–
Paramount Global92556H206CL B70$1.00K<0.1%00.0%Unchanged–
FSRDFast Radius, Inc.COMMON STOCK2,000$1.00K<0.1%00.0%UnchangedHistory
VFCV F CorpStock75$2.00K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock70$2.00K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock100$2.00K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock40$2.00K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock18$2.00K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM49$2.00K<0.1%−1−2.0%ReducedHistory
ACCOAcco Brands CorpCOM500$2.00K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM60$2.00K<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM42$2.00K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock10$3.00K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF59$3.00K<0.1%+59New–
SPOTSpotify Technology S.A.Stock40$3.00K<0.1%00.0%UnchangedHistory
LTCLTC Properties IncREIT90$3.00K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A57$3.00K<0.1%00.0%UnchangedHistory
EPACEnerpac Tool Group CorpCL A COM125$3.00K<0.1%00.0%UnchangedHistory
iShares Inc464286210EURO HIGH YIELD86$3.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER83$3.00K<0.1%00.0%Unchanged–
iShares Inc464286285JP MRGN EM HI BD107$3.00K<0.1%00.0%Unchanged–
XPOXPO, Inc.COM70$3.00K<0.1%00.0%UnchangedHistory
OTTROtter Tail CorpCOM50$3.00K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM16$3.00K<0.1%00.0%UnchangedHistory
iShares Tr46428951110+ YR INVST GRD67$3.00K<0.1%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF38$4.00K<0.1%00.0%Unchanged–
Vanguard Industrials ETF92204A603ETF23$4.00K<0.1%00.0%Unchanged–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF35$4.00K<0.1%00.0%Unchanged–
CICigna GroupStock15$4.00K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF47$4.00K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF42$4.00K<0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock100$4.00K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF120$4.00K<0.1%00.0%Unchanged–
iShares Tr464287325GLOB HLTHCRE ETF58$4.00K<0.1%00.0%Unchanged–
WWWWolverine World Wide IncCOM245$4.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A490ST STR FTSE ETF102$4.00K<0.1%00.0%Unchanged–
SPDR Series Trust78464A151SST SPDR BLOOMBE163$4.00K<0.1%00.0%Unchanged–
LNCLincoln National CorpCOM86$4.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF42$5.00K<0.1%00.0%Unchanged–
EMBCEmbecta Corp.Stock169$5.00K<0.1%−13−7.1%ReducedHistory
ONOn Semiconductor CorpStock85$5.00K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock75$5.00K<0.1%00.0%UnchangedHistory
ATIAti IncStock200$5.00K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock360$5.00K<0.1%−630−63.6%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT84$5.00K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM61$5.00K<0.1%+61NewHistory
ALKAlaska Air Group, Inc.COM133$5.00K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW38$5.00K<0.1%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM160$5.00K<0.1%00.0%UnchangedHistory
SCSSteelcase IncCL A700$5.00K<0.1%00.0%UnchangedHistory
FFord Motor CoStock500$6.00K<0.1%−200−28.6%ReducedHistory
NEENextera Energy IncStock76$6.00K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock450$6.00K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock119$6.00K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock90$6.00K<0.1%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM50$6.00K<0.1%00.0%UnchangedHistory
MKTXMarketaxess Holdings IncCOM27$6.00K<0.1%+27NewHistory
DANDANA IncCOM530$6.00K<0.1%+265+100.0%AddedHistory
LECOLincoln Electric Holdings IncCOM45$6.00K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM311$6.00K<0.1%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM17$6.00K<0.1%+17NewHistory
iShares Core S&P Small Cap ETF464287804ETF80$7.00K<0.1%00.0%Unchanged–
PGRProgressive CorpStock60$7.00K<0.1%+60NewHistory
TSLATesla, Inc.Stock27$7.00K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
HLNHaleon plcADR1,101$7.00K<0.1%+1,101NewHistory
TYLTyler Technologies IncCOM21$7.00K<0.1%+21NewHistory
EQIXEquinix IncCOM12$7.00K<0.1%+12NewHistory
iShares Tr46429B7470-5 YR TIPS ETF75$7.00K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD91$7.00K<0.1%00.0%Unchanged–
BRTBRT Apartments Corp.COM340$7.00K<0.1%00.0%UnchangedHistory
CLMBClimb Global Solutions, Inc.COM275$7.00K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM268$7.00K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF50$8.00K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock45$8.00K<0.1%+45NewHistory
OGNOrganon & Co.Stock326$8.00K<0.1%−229−41.3%ReducedHistory
GAINGladstone Investment CorporationdeCEF675$8.00K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM66$8.00K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD50$8.00K<0.1%+50NewHistory
iShares Tr464287580US CONSUM DISCRE136$8.00K<0.1%00.0%Unchanged–

Sold out since Q2 2022 (15)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Pflug Koory, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
UVVUniversal CorpCOM600$36.0K<0.1%History
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP592$26.0K<0.1%–
ATVIActivision Blizzard, Inc.COM300$23.0K<0.1%History
HAINHain Celestial Group IncCOM800$19.0K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD294$13.0K<0.1%–
MSIMotorola Solutions, Inc.Stock42$9.00K<0.1%History
KIMKimco Realty CorpCOM396$8.00K<0.1%History
OLNOLIN CorpStock100$5.00K<0.1%History
MATWMatthews International CorpCL A175$5.00K<0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD143$4.00K<0.1%–
ACCAmerican Campus Communities IncCOM45$3.00K<0.1%History
iShares Core MSCI Europe ETF46434V738ETF50$2.00K<0.1%–
MLKNMillerknoll, Inc.COM75$2.00K<0.1%History
PLTRPalantir Technologies Inc.Stock34$00.0%History
Micro Focus Intl PLC594837403SPON ADR NEW6$00.0%–