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Livermore
Livermore
ZHEN

Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
407
−14 vs. Q1 2023
Portfolio value
$196.3M
+$12.3M (+6.7%) vs. Q1 2023
Filed
Jul 21, 2023
SEC
Holdings of Pflug Koory, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LUMNLumen Technologies, Inc.Stock74$167<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK5$202<0.1%00.0%UnchangedHistory
Nuveen PFD & Incm Securties67072C105COM67$427<0.1%00.0%Unchanged–
VYXNCR Voyix CorpCOM19$479<0.1%+19NewHistory
HLNHaleon plcADR100$838<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock39$842<0.1%−9−18.8%ReducedHistory
DXCDXC Technology CoStock35$935<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock10$985<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B70$1.11K<0.1%00.0%Unchanged–
AAAlcoa CorpStock33$1.12K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF25$1.23K<0.1%00.0%Unchanged–
NBNiocorp Developments LtdCOM NEW250$1.26K<0.1%00.0%UnchangedHistory
CXHMFS Investment Grade Municipal TrustSH BEN INT179$1.32K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR17$1.42K<0.1%00.0%UnchangedHistory
VFCV F CorpStock75$1.43K<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock131$1.47K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF17$1.47K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X400SP CHINA ETF20$1.48K<0.1%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF50$1.57K<0.1%00.0%Unchanged–
HEHawaiian Electric Industries IncCOM49$1.77K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM310$1.81K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM60$1.91K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM86$2.21K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock170$2.26K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF59$2.41K<0.1%00.0%Unchanged–
EPACEnerpac Tool Group CorpCL A COM125$2.52K<0.1%00.0%UnchangedHistory
ACCOAcco Brands CorpCOM500$2.60K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock10$3.23K<0.1%00.0%UnchangedHistory
iShares Tr46428951110+ YR INVST GRD67$3.45K<0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF47$3.55K<0.1%00.0%Unchanged–
WWWWolverine World Wide IncCOM245$3.60K<0.1%00.0%UnchangedHistory
iShares Inc464286285JP MRGN EM HI BD107$3.76K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A57$3.79K<0.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF35$3.87K<0.1%00.0%Unchanged–
OTTROtter Tail CorpCOM50$3.95K<0.1%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM160$4.00K<0.1%00.0%UnchangedHistory
iShares Inc464286210EURO HIGH YIELD86$4.05K<0.1%00.0%Unchanged–
XPOXPO, Inc.COM70$4.13K<0.1%00.0%UnchangedHistory
CICigna GroupStock15$4.21K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A490ST STR FTSE ETF102$4.26K<0.1%00.0%Unchanged–
GXOGXO Logistics, Inc.Stock70$4.40K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock222$4.62K<0.1%−55−19.9%ReducedHistory
SPDR Series Trust78464A151SST SPDR BLOOMBE163$4.63K<0.1%00.0%Unchanged–
CRSPCRISPR Therapeutics AGNAMEN AKT84$4.72K<0.1%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF23$4.73K<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF120$4.75K<0.1%00.0%Unchanged–
iShares Tr464287325GLOB HLTHCRE ETF58$4.93K<0.1%00.0%Unchanged–
GSKGSK plcADR140$4.99K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER100$5.14K<0.1%00.0%Unchanged–
BSXBoston Scientific CorpStock100$5.41K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock76$5.64K<0.1%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM50$5.95K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF42$5.98K<0.1%00.0%Unchanged–
TDOCTeladoc Health, Inc.COM248$6.28K<0.1%−20−7.5%ReducedHistory
SPOTSpotify Technology S.A.Stock40$6.42K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock523$6.56K<0.1%−12−2.2%ReducedHistory
BRTBRT Apartments Corp.COM340$6.73K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock119$6.85K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW48$6.89K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM15$6.92K<0.1%−50−76.9%ReducedHistory
HPEHewlett Packard Enterprise CoCOM416$6.99K<0.1%−450−52.0%ReducedHistory
TSLATesla, Inc.Stock27$7.07K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM133$7.07K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM42$7.13K<0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF75$7.32K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD91$7.38K<0.1%00.0%Unchanged–
KMTKennametal IncCOM265$7.52K<0.1%−365−57.9%ReducedHistory
FFord Motor CoStock500$7.57K<0.1%00.0%UnchangedHistory
IVZInvesco Ltd.Stock450$7.57K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock60$7.94K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock85$8.04K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW47$8.15K<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock400$8.19K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM60$8.62K<0.1%−4,473−98.7%ReducedHistory
SBHSally Beauty Holdings, Inc.COM700$8.64K<0.1%00.0%UnchangedHistory
GAINGladstone Investment CorporationdeCEF675$8.80K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock891$8.89K<0.1%−43−4.6%ReducedHistory
GLDSPDR Gold TrustETF50$8.91K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM45$8.94K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock200$9.11K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999495$9.32K<0.1%−25−4.8%ReducedHistory
EQIXEquinix IncCOM12$9.41K<0.1%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE136$9.68K<0.1%00.0%Unchanged–
CABOCable One, Inc.COM15$9.86K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF247$9.94K<0.1%00.0%Unchanged–
EWEdwards Lifesciences CorpStock109$10.3K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW31$10.6K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM64$11.0K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM46$11.4K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock61$11.5K<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF200$11.5K<0.1%+200New–
SOSouthern CoStock165$11.6K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock149$12.1K<0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF127$12.4K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock73$12.6K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock100$12.6K<0.1%00.0%UnchangedHistory
UBAUrstadt Biddle Properties IncCL A595$12.7K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW33$12.7K<0.1%00.0%UnchangedHistory
CLMBClimb Global Solutions, Inc.COM275$13.2K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF256$13.2K<0.1%00.0%Unchanged–

Sold out since Q1 2023 (19)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Pflug Koory, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
WKCWorld Kinect CorpCOM8,135$207.8K0.1%History
AFBAlliancebernstein National Municipal Income FundCOM13,400$146.7K0.1%History
XRAYDentsply Sirona Inc.Stock3,550$139.4K0.1%History
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM5,000$58.4K<0.1%History
MCHPMicrochip Technology IncStock264$22.1K<0.1%History
CUZCousins Properties IncCOM NEW701$15.0K<0.1%History
TFCTruist Financial CorpCOM338$11.5K<0.1%History
PPLPPL CorpCOM373$10.4K<0.1%History
FLNCFluence Energy, Inc.COM CL A500$10.1K<0.1%History
DANDANA IncCOM530$7.98K<0.1%History
ATIAti IncStock200$7.89K<0.1%History
TDToronto Dominion BankStock90$5.39K<0.1%History
NTAPNetApp, Inc.Stock75$4.79K<0.1%History
Schwab International Small-Cap Equity ETF808524888ETF128$4.32K<0.1%–
ILMNIllumina, Inc.COM16$3.72K<0.1%History
LTCLTC Properties IncREIT90$3.16K<0.1%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL12$507<0.1%–
iShares Russell Midcap ETF464287499ETF7$489<0.1%–
CGCCanopy Growth CorpCOM200$350<0.1%History