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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
Schwab U.S. Large-Cap Value ETF808524409ETF805$53.0K<0.1%+45+5.9%Added–
Schwab Fundamental International Equity ETF808524755ETF1,872$54.0K<0.1%00.0%Unchanged–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM5,000$54.0K<0.1%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM490$56.0K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock400$58.0K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM425$58.0K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock480$61.0K<0.1%−222−31.6%ReducedHistory
OKEONEOK IncCOM935$61.0K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock778$62.0K<0.1%−164−17.4%ReducedHistory
WENWendy's CoStock2,805$63.0K<0.1%−852−23.3%ReducedHistory
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV1,452$63.0K<0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock267$64.0K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF257$64.0K<0.1%00.0%Unchanged–
TAT&T Inc.Stock3,769$69.0K<0.1%−1,198−24.1%ReducedHistory
CCICrown Castle Inc.REIT506$69.0K<0.1%+4+0.8%AddedHistory
CHTRCharter Communications, Inc.CL A204$69.0K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock500$73.0K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock725$73.0K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock1,432$74.0K<0.1%+23+1.6%AddedHistory
MOSMosaic CoCOM1,685$74.0K<0.1%−300−15.1%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,366$76.0K<0.1%00.0%Unchanged–
Schwab Strategic Tr8085247221000 INDEX ETF2,068$76.0K<0.1%00.0%Unchanged–
BUDAnheuser-Busch InBev SA/NVADR1,279$77.0K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK10,156$77.0K<0.1%+10,156NewHistory
NVTnVent Electric plcSHS2,005$77.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT912$79.0K<0.1%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF2,012$82.0K<0.1%+226+12.7%Added–
SRCLStericycle IncCOM1,634$82.0K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,133$84.0K<0.1%+833+277.7%AddedHistory
EFXEquifax IncCOM435$85.0K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock3,400$86.0K<0.1%−1,365−28.6%ReducedHistory
BGBunge Global SACOM875$87.0K<0.1%−75−7.9%ReducedHistory
MURMurphy Oil CorpCOM2,125$91.0K0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH742$97.0K0.1%00.0%Unchanged–
TMToyota Motor CorpADS750$102.0K0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 34,550$104.0K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock296$108.0K0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,985$110.0K0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock834$113.0K0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock3,550$113.0K0.1%−2,750−43.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE1,548$114.0K0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock345$116.0K0.1%+48+16.2%AddedHistory
KHCKraft Heinz CoStock2,896$118.0K0.1%−151−5.0%ReducedHistory
VMIValmont Industries IncCOM370$122.0K0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF1,874$123.0K0.1%+175+10.3%Added–
GOODGladstone Commercial CorpCOM6,705$124.0K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock476$125.0K0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF567$125.0K0.1%00.0%Unchanged–
RTXRTX CorpStock1,249$126.0K0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW3,856$127.0K0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock1,430$128.0K0.1%−349−19.6%ReducedHistory
WYNNWynn Resorts LtdCOM1,593$131.0K0.1%−5−0.3%ReducedHistory
COSTCostco Wholesale CorpStock291$133.0K0.1%−10−3.3%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG1,576$133.0K0.1%00.0%Unchanged–
WSMWilliams Sonoma IncCOM1,162$134.0K0.1%+51+4.6%AddedHistory
METAMeta Platforms, Inc.Stock1,148$138.0K0.1%−520−31.2%ReducedHistory
AFBAlliancebernstein National Municipal Income FundCOM13,400$140.0K0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT2,215$145.0K0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF2,950$145.0K0.1%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM771$145.0K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF698$147.0K0.1%+73+11.7%Added–
CMCSAComcast CorpStock4,309$151.0K0.1%+365+9.3%AddedHistory
IBMInternational Business Machines CorpStock1,074$151.0K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock1,420$156.0K0.1%−34−2.3%ReducedHistory
TSCOTractor Supply CoCOM700$157.0K0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock1,926$160.0K0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM1,157$164.0K0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock4,280$166.0K0.1%−1,125−20.8%ReducedHistory
GMGeneral Motors CoCOM5,062$170.0K0.1%00.0%UnchangedHistory
APOGApogee Enterprises, Inc.COM3,845$171.0K0.1%−150−3.8%ReducedHistory
GPCGenuine Parts CoStock1,000$174.0K0.1%00.0%UnchangedHistory
ITTItt Inc.COM2,152$175.0K0.1%−50−2.3%ReducedHistory
TRVTravelers Companies, Inc.Stock968$181.0K0.1%−30−3.0%ReducedHistory
GILDGilead Sciences, Inc.Stock2,125$182.0K0.1%−95−4.3%ReducedHistory
WMWaste Management IncStock1,207$189.0K0.1%00.0%UnchangedHistory
WRKWestRock CoCOM5,399$190.0K0.1%+620+13.0%AddedHistory
HELEHelen of Troy LtdStock1,785$198.0K0.1%00.0%UnchangedHistory
LINLinde PLCSHS610$199.0K0.1%00.0%UnchangedHistory
CPRTCopart IncCOM3,300$201.0K0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
PNRPENTAIR plcSHS4,519$203.0K0.1%−50−1.1%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock2,243$204.0K0.1%+2+0.1%AddedHistory
CORCencora, Inc.Stock1,240$205.0K0.1%−1,725−58.2%ReducedHistory
VRSNVerisign IncCOM1,000$205.0K0.1%00.0%UnchangedHistory
SNASnap-on IncCOM930$212.0K0.1%−402−30.2%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF4,771$214.0K0.1%+335+7.6%Added–
FLOFlowers Foods IncCOM7,499$216.0K0.1%−1,318−14.9%ReducedHistory
NTRSNorthern Trust CorpCOM2,450$217.0K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock2,569$218.0K0.1%00.0%UnchangedHistory
SYKStryker CorpStock925$226.0K0.1%+34+3.8%AddedHistory
DHRDanaher CorpStock870$231.0K0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM4,445$232.0K0.1%−88−1.9%ReducedHistory
WKCWorld Kinect CorpCOM8,535$233.0K0.1%00.0%UnchangedHistory
FDXFedEx CorpStock1,379$239.0K0.1%+120+9.5%AddedHistory
OMCOmnicom Group Inc.COM3,107$253.0K0.1%−295−8.7%ReducedHistory
BACBank of America CorpStock7,910$262.0K0.1%−100−1.2%ReducedHistory
PSXPhillips 66Stock2,576$268.0K0.1%−119−4.4%ReducedHistory
GOOGAlphabet Inc.Stock3,015$268.0K0.1%+13+0.4%AddedHistory
AMDAdvanced Micro Devices IncStock4,150$269.0K0.1%+115+2.9%AddedHistory
DUKDuke Energy CORPStock2,620$270.0K0.2%−1,271−32.7%ReducedHistory
BDXBecton Dickinson & CoStock1,087$276.0K0.2%−241−18.1%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