Pflug Koory, LLC
- SEC CIK
- 0001740063
- Latest filing
- Jul 21, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 20, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 421
- −5 vs. Q4 2022
- Portfolio value
- $184.0M
- +$4.10M (+2.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 5,829 | $426.4K | 0.2% | +60+1.0% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 7,072 | $425.5K | 0.2% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,019 | $420.7K | 0.2% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 8,345 | $414.9K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,055 | $397.4K | 0.2% | −95−2.3% | Reduced | History |
| ACMAecom | COM | 4,555 | $384.1K | 0.2% | −250−5.2% | Reduced | History |
| FASTFastenal Co | Stock | 7,040 | $379.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 4,065 | $376.4K | 0.2% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 8,221 | $366.8K | 0.2% | −225−2.7% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 4,685 | $340.2K | 0.2% | +10.0% | Added | – |
| JCIJohnson Controls International plc | Stock | 5,604 | $337.5K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,796 | $331.4K | 0.2% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 3,285 | $324.7K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,875 | $315.3K | 0.2% | +214+8.0% | Added | History |
| FDXFedEx Corp | Stock | 1,379 | $315.1K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,005 | $312.5K | 0.2% | −10−0.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,130 | $310.4K | 0.2% | −200−4.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,585 | $302.9K | 0.2% | +125+5.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,243 | $302.0K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 728 | $298.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,125 | $297.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,665 | $297.0K | 0.2% | 00.0% | Unchanged | – |
| EIMEaton Vance Municipal Bond Fund | COM | 28,325 | $294.6K | 0.2% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 23,325 | $292.0K | 0.2% | −725−3.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,793 | $290.8K | 0.2% | −10−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 4,537 | $281.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 2,400 | $274.2K | 0.1% | 00.0% | Unchanged | – |
| OMCOmnicom Group Inc. | COM | 2,867 | $270.5K | 0.1% | −240−7.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,067 | $264.1K | 0.1% | −20−1.8% | Reduced | History |
| SYKStryker Corp | Stock | 925 | $264.1K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,602 | $263.8K | 0.1% | +26+1.0% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,233 | $263.4K | 0.1% | −10−0.4% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 4,445 | $258.6K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,126 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 4,504 | $248.9K | 0.1% | −15−0.3% | Reduced | History |
| CPRTCopart Inc | COM | 3,300 | $248.2K | 0.1% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 7,964 | $242.7K | 0.1% | +2,565+47.5% | Added | History |
| DUKDuke Energy CORP | Stock | 2,510 | $242.1K | 0.1% | −110−4.2% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 21,090 | $236.2K | 0.1% | +1,264+6.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,098 | $232.7K | 0.1% | −50−4.4% | Reduced | History |
| BACBank of America Corp | Stock | 8,060 | $230.5K | 0.1% | +150+1.9% | Added | History |
| SNASnap-on Inc | COM | 930 | $229.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,771 | $228.3K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 870 | $219.3K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,494 | $219.0K | 0.1% | −75−2.9% | Reduced | History |
| LINLinde PLC | Stock | 610 | $216.8K | 0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 2,450 | $215.9K | 0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 1,000 | $211.3K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,083 | $210.3K | 0.1% | +1,022+1,675.4% | Added | History |
| WKCWorld Kinect Corp | COM | 8,135 | $207.8K | 0.1% | −400−4.7% | Reduced | History |
| CORCencora, Inc. | Stock | 1,240 | $198.5K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,207 | $196.9K | 0.1% | 00.0% | Unchanged | History |
| FLOFlowers Foods Inc | COM | 7,099 | $194.6K | 0.1% | −400−5.3% | Reduced | History |
| GMGeneral Motors Co | COM | 5,062 | $185.7K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,410 | $179.9K | 0.1% | −10−0.7% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 1,583 | $177.2K | 0.1% | −10−0.6% | Reduced | History |
| ITTItt Inc. | COM | 2,017 | $174.1K | 0.1% | −135−6.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,025 | $168.0K | 0.1% | −100−4.7% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,000 | $167.3K | 0.1% | 00.0% | Unchanged | History |
| APOGApogee Enterprises, Inc. | COM | 3,845 | $166.3K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 968 | $165.9K | 0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 700 | $164.5K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 4,309 | $163.4K | 0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 4,280 | $160.8K | 0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 2,215 | $158.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 698 | $157.2K | 0.1% | 00.0% | Unchanged | – |
| DLTRDollar Tree, Inc. | COM | 1,057 | $151.7K | 0.1% | −100−8.6% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 771 | $147.5K | 0.1% | 00.0% | Unchanged | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 13,400 | $146.7K | 0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 2,950 | $146.3K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 291 | $144.6K | 0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 1,187 | $144.4K | 0.1% | +25+2.2% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,364 | $142.6K | 0.1% | −66−4.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 368 | $141.8K | 0.1% | +23+6.7% | Added | History |
| KSSKOHLS Corp | Stock | 6,000 | $141.2K | 0.1% | +2,600+76.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,074 | $140.8K | 0.1% | 00.0% | Unchanged | History |
| XRAYDentsply Sirona Inc. | Stock | 3,550 | $139.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,576 | $136.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 567 | $133.5K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 476 | $133.1K | 0.1% | 00.0% | Unchanged | History |
| HELEHelen of Troy Ltd | Stock | 1,395 | $132.8K | 0.1% | −390−21.8% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,701 | $129.2K | 0.1% | −155−4.0% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,899 | $128.8K | 0.1% | +25+1.3% | Added | – |
| RTXRTX Corp | Stock | 1,249 | $122.3K | 0.1% | 00.0% | Unchanged | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 4,550 | $120.5K | 0.1% | 00.0% | Unchanged | History |
| VMIValmont Industries Inc | COM | 370 | $118.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,548 | $117.8K | 0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,985 | $111.6K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 400 | $111.1K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,183 | $110.0K | 0.1% | +50+4.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 2,046 | $107.2K | 0.1% | +120+6.2% | Added | History |
| TMToyota Motor Corp | ADS | 750 | $106.3K | 0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 2,746 | $106.2K | 0.1% | −150−5.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 296 | $101.7K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 734 | $98.5K | 0.1% | −100−12.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 742 | $95.8K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,366 | $89.0K | <0.1% | 00.0% | Unchanged | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,741 | $88.7K | <0.1% | +309+21.6% | Added | History |
| EFXEquifax Inc | COM | 435 | $88.2K | <0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 2,005 | $86.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 215 | $16.0K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 158 | $15.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 250 | $12.0K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 60 | $7.00K | <0.1% | – |
| ENBEnbridge Inc | Stock | 123 | $5.00K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 100 | $2.00K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 30 | $1.00K | <0.1% | History |