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Livermore
Livermore
ZHEN

Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 18, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
426
−38 vs. Q3 2022
Portfolio value
$179.9M
+$15.6M (+9.5%) vs. Q3 2022
Filed
Jan 18, 2023
SEC
Holdings of Pflug Koory, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
HUBBHubbell IncCOM45$11.0K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM46$11.0K<0.1%00.0%UnchangedHistory
CABOCable One, Inc.COM15$11.0K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW33$11.0K<0.1%00.0%UnchangedHistory
UBAUrstadt Biddle Properties IncCL A595$11.0K<0.1%00.0%UnchangedHistory
SOSouthern CoStock165$12.0K<0.1%−783−82.6%ReducedHistory
MUMicron Technology IncStock250$12.0K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF127$12.0K<0.1%00.0%Unchanged–
iShares Tr46434V274INTL EQTY FACTOR500$12.0K<0.1%00.0%Unchanged–
AVYAvery Dennison CorpCOM64$12.0K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock57$13.0K<0.1%00.0%UnchangedHistory
CBChubb LtdStock61$13.0K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF202$13.0K<0.1%−100−33.1%Reduced–
iShares Core Dividend Growth ETF46434V621ETF256$13.0K<0.1%00.0%Unchanged–
SMGScotts Miracle-Gro CoStock295$14.0K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock114$14.0K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF734$14.0K<0.1%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH53$14.0K<0.1%−47−47.0%Reduced–
EDConsolidated Edison IncStock158$15.0K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock55$15.0K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF226$15.0K<0.1%00.0%Unchanged–
KMTKennametal IncCOM630$15.0K<0.1%−2,000−76.0%ReducedHistory
TFCTruist Financial CorpCOM338$15.0K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock100$16.0K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM215$16.0K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock1,900$17.0K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A225$17.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock181$18.0K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock234$18.0K<0.1%−114−32.8%ReducedHistory
iShares Tr464288760US AER DEF ETF160$18.0K<0.1%00.0%Unchanged–
CUZCousins Properties IncCOM NEW701$18.0K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM1,116$18.0K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW410$18.0K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM115$18.0K<0.1%−117−50.4%ReducedHistory
ULUnilever PLCSPON ADR NEW364$18.0K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock145$19.0K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock264$19.0K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock50$19.0K<0.1%+27+117.4%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99992,325$19.0K<0.1%−375−13.9%ReducedHistory
Schwab US Tips ETF808524870ETF377$20.0K<0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock35$20.0K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF53$20.0K<0.1%00.0%Unchanged–
VanEck Morningstar Wide Moat ETF92189F643ETF309$20.0K<0.1%00.0%Unchanged–
OXYOccidental Petroleum CorpStock340$21.0K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock518$21.0K<0.1%−150−22.5%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF199$21.0K<0.1%00.0%Unchanged–
SYFSynchrony FinancialCOM625$21.0K<0.1%−400−39.0%ReducedHistory
TELTE Connectivity plcREG SHS180$21.0K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock175$22.0K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 166$22.0K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES450$22.0K<0.1%00.0%Unchanged–
MLMMartin Marietta Materials IncCOM65$22.0K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM324$22.0K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT110$23.0K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS600$23.0K<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM633$23.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV185$23.0K<0.1%−124−40.1%Reduced–
PFGPrincipal Financial Group IncCOM285$24.0K<0.1%00.0%UnchangedHistory
SBHSally Beauty Holdings, Inc.COM1,900$24.0K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock435$26.0K<0.1%00.0%UnchangedHistory
HUMHumana IncStock50$26.0K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B494$26.0K<0.1%+29+6.2%Added–
SHELShell plcADR490$28.0K<0.1%−20−3.9%ReducedHistory
ADIAnalog Devices IncStock168$28.0K<0.1%+2+1.2%AddedHistory
UNHUnitedHealth Group IncStock52$28.0K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM355$28.0K<0.1%+25+7.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF315$30.0K<0.1%+235+293.8%Added–
KKellanovaStock445$32.0K<0.1%−260−36.9%ReducedHistory
GISGeneral Mills IncStock389$33.0K<0.1%−296−43.2%ReducedHistory
FITBFifth Third BancorpCOM1,000$33.0K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM150$34.0K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A498$35.0K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC1,203$37.0K<0.1%+20+1.7%Added–
AWRAmerican States Water CoCOM400$37.0K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock333$39.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock467$39.0K<0.1%−25−5.1%ReducedHistory
EBAYeBay IncCOM947$39.0K<0.1%00.0%UnchangedHistory
iShares Tr464288851US OIL GS EX ETF445$41.0K<0.1%00.0%Unchanged–
SONSonoco Products CoCOM699$42.0K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF521$43.0K<0.1%+3+0.6%Added–
SLBSLB LimitedStock800$43.0K<0.1%−150−15.8%ReducedHistory
ETREntergy CorpCOM380$43.0K<0.1%00.0%UnchangedHistory
PDMPiedmont Realty Trust, Inc.COM CL A4,676$43.0K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW1,408$44.0K<0.1%−17−1.2%ReducedHistory
BIIBBiogen Inc.COM160$44.0K<0.1%00.0%UnchangedHistory
KAIKadant IncCOM250$44.0K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK513$44.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD1,946$44.0K<0.1%+26+1.4%Added–
BOHBank of Hawaii CorpCOM574$45.0K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM716$46.0K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock1,000$47.0K<0.1%+527+111.4%AddedHistory
CPBCAMPBELL'S CoCOM830$47.0K<0.1%−125−13.1%ReducedHistory
Vanguard Financials ETF92204A405ETF585$48.0K<0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock1,095$50.0K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR550$50.0K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock600$50.0K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR1,025$50.0K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM200$50.0K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM1,120$51.0K<0.1%00.0%UnchangedHistory
HIHillenbrand, Inc.COM1,212$52.0K<0.1%−210−14.8%ReducedHistory

Sold out since Q3 2022 (41)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Pflug Koory, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr46435G219INVT GRAD SY ETF8,951$379.0K0.2%–
WECWec Energy Group, Inc.Stock760$68.0K<0.1%History
LNTAlliant Energy CorpStock1,213$64.0K<0.1%History
RPMRPM International IncCOM552$46.0K<0.1%History
DDominion Energy, IncStock652$45.0K<0.1%History
XELXcel Energy IncStock620$40.0K<0.1%History
PAYXPaychex IncStock325$36.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock421$36.0K<0.1%History
WTRGEssential Utilities, Inc.COM814$34.0K<0.1%History
ORealty Income CorpREIT393$23.0K<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF129$17.0K<0.1%–
SJMJ M SMUCKER CoStock100$14.0K<0.1%History
IRMIron Mountain IncCOM329$14.0K<0.1%History
SXTSensient Technologies CorpCOM200$14.0K<0.1%History
CDWCDW CorpCOM83$13.0K<0.1%History
CMECME Group Inc.COM69$12.0K<0.1%History
RBARB Global Inc.COM199$12.0K<0.1%History
MTNVail Resorts IncCOM52$11.0K<0.1%History
SNPSSynopsys IncCOM34$10.0K<0.1%History
YUMCYum China Holdings, Inc.COM214$10.0K<0.1%History
FCXFreeport-McMoran IncStock324$9.00K<0.1%History
PTCPTC Inc.Stock86$9.00K<0.1%History
JKHYJack Henry & Associates IncStock45$8.00K<0.1%History
STESTERIS plcSHS USD50$8.00K<0.1%History
TYLTyler Technologies IncCOM21$7.00K<0.1%History
MKTXMarketaxess Holdings IncCOM27$6.00K<0.1%History
RFRegions Financial CorpCOM311$6.00K<0.1%History
SIVBSVB Financial GroupCOM17$6.00K<0.1%History
NWLNewell Brands Inc.Stock360$5.00K<0.1%History
ENTGEntegris IncCOM61$5.00K<0.1%History
SCSSteelcase IncCL A700$5.00K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF38$4.00K<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF42$4.00K<0.1%–
DVNDevon Energy CorpStock40$2.00K<0.1%History
TWTRTwitter, Inc.COM42$2.00K<0.1%History
WWayfair Inc.CL A22$1.00K<0.1%History
FSRDFast Radius, Inc.COMMON STOCK2,000$1.00K<0.1%History
REZIResideo Technologies, Inc.Stock8$00.0%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF7$00.0%–
First Tr Exchange-Traded FD33734H106SHS13$00.0%–
VREXVarex Imaging CorpCOM20$00.0%History