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.
- Positions
- 464
- +14 vs. Q2 2022
- Portfolio value
- $164.3M
- −$9.00M (−5.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DEODiageo PLC | SPON ADR NEW | 47 | $8.00K | <0.1% | +47 | New | History |
| First Rep BK San Francisco C33616C100 | COM | 60 | $8.00K | <0.1% | +60 | New | – |
| NFLXNetflix Inc | Stock | 37 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 109 | $9.00K | <0.1% | +109 | New | History |
| FCXFreeport-McMoran Inc | Stock | 324 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| JWNNordstrom Inc | Stock | 520 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 23 | $9.00K | <0.1% | +23 | New | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 61 | $9.00K | <0.1% | +61 | New | History |
| PTCPTC Inc. | Stock | 86 | $9.00K | <0.1% | +86 | New | History |
| PPLPPL Corp | COM | 373 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 107 | $9.00K | <0.1% | −75−41.2% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 246 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| COOCooper Companies, Inc. | COM NEW | 33 | $9.00K | <0.1% | +33 | New | History |
| HBIHanesbrands Inc. | COM | 1,260 | $9.00K | <0.1% | −1,175−48.3% | Reduced | History |
| UBAUrstadt Biddle Properties Inc | CL A | 595 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 57 | $10.0K | <0.1% | +57 | New | History |
| VTRSViatris Inc | Stock | 1,154 | $10.0K | <0.1% | −396−25.5% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 35 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 42 | $10.0K | <0.1% | +42 | New | History |
| SNPSSynopsys Inc | COM | 34 | $10.0K | <0.1% | +34 | New | History |
| HUBBHubbell Inc | COM | 45 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 214 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 500 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| AVYAvery Dennison Corp | COM | 64 | $10.0K | <0.1% | +64 | New | History |
| NDSNNordson Corp | COM | 46 | $10.0K | <0.1% | +46 | New | History |
| CBChubb Ltd | Stock | 61 | $11.0K | <0.1% | +61 | New | History |
| BAXBaxter International Inc | Stock | 200 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 73 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 256 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| MTNVail Resorts Inc | COM | 52 | $11.0K | <0.1% | +52 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 127 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 69 | $12.0K | <0.1% | +69 | New | History |
| RBARB Global Inc. | COM | 199 | $12.0K | <0.1% | +199 | New | History |
| SMGScotts Miracle-Gro Co | Stock | 295 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 114 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 250 | $13.0K | <0.1% | +100+66.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 226 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| CDWCDW Corp | COM | 83 | $13.0K | <0.1% | +83 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 1,116 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 15 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 100 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,194 | $14.0K | <0.1% | −1,111−48.2% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 158 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 734 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 55 | $14.0K | <0.1% | +30+120.0% | Added | History |
| IRMIron Mountain Inc | COM | 329 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| SXTSensient Technologies Corp | COM | 200 | $14.0K | <0.1% | −500−71.4% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 215 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 100 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 160 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| CBRECbre Group, Inc. | CL A | 225 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 338 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 181 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 35 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 264 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| CUZCousins Properties Inc | COM NEW | 701 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 324 | $16.0K | <0.1% | −298−47.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 364 | $16.0K | <0.1% | −750−67.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 129 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| BCEBce Inc | COM NEW | 410 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 1,900 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| 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 |
| iShares Core S&P 500 ETF464287200 | ETF | 53 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 309 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 66 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,700 | $19.0K | <0.1% | −1,165−30.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 473 | $20.0K | <0.1% | +173+57.7% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 377 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 199 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 330 | $20.0K | <0.1% | +5+1.5% | Added | History |
| TELTE Connectivity plc | REG SHS | 180 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 340 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 300 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 435 | $21.0K | <0.1% | +135+45.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 145 | $21.0K | <0.1% | +56+62.9% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 285 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 65 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 348 | $22.0K | <0.1% | −25−6.7% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 600 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 465 | $22.0K | <0.1% | +245+111.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 450 | $22.0K | <0.1% | +450 | New | – |
| ADIAnalog Devices Inc | Stock | 166 | $23.0K | <0.1% | +156+1,560.0% | Added | History |
| ORealty Income Corp | REIT | 393 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 633 | $23.0K | <0.1% | +418+194.4% | Added | History |
| CARRCarrier Global Corp | Stock | 668 | $24.0K | <0.1% | −50−7.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 110 | $24.0K | <0.1% | +62+129.2% | Added | History |
| HUMHumana Inc | Stock | 50 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| SBHSally Beauty Holdings, Inc. | COM | 1,900 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 510 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 100 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 52 | $26.0K | <0.1% | +32+160.0% | Added | History |
| GSKGSK plc | ADR | 880 | $26.0K | <0.1% | +880 | New | History |
| NKENIKE, Inc. | Stock | 333 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 232 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 1,025 | $29.0K | <0.1% | −100−8.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 492 | $30.0K | <0.1% | −108−18.0% | Reduced | History |
| AWRAmerican States Water Co | COM | 400 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 1,000 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 498 | $32.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (15)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| UVVUniversal Corp | COM | 600 | $36.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 592 | $26.0K | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 300 | $23.0K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 800 | $19.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 294 | $13.0K | <0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 42 | $9.00K | <0.1% | History |
| KIMKimco Realty Corp | COM | 396 | $8.00K | <0.1% | History |
| OLNOLIN Corp | Stock | 100 | $5.00K | <0.1% | History |
| MATWMatthews International Corp | CL A | 175 | $5.00K | <0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 143 | $4.00K | <0.1% | – |
| ACCAmerican Campus Communities Inc | COM | 45 | $3.00K | <0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 50 | $2.00K | <0.1% | – |
| MLKNMillerknoll, Inc. | COM | 75 | $2.00K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 34 | $0 | 0.0% | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 6 | $0 | 0.0% | – |