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.
- Positions
- 407
- −14 vs. Q1 2023
- Portfolio value
- $196.3M
- +$12.3M (+6.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 35 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 165 | $13.3K | <0.1% | +165 | New | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 500 | $13.4K | <0.1% | 00.0% | Unchanged | – |
| SYFSynchrony Financial | COM | 400 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 202 | $14.1K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 57 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 734 | $14.3K | <0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 202 | $14.4K | <0.1% | −122−37.7% | Reduced | History |
| SLBSLB Limited | Stock | 300 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 45 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 137 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 181 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 115 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 37 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 226 | $16.4K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 55 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 225 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 53 | $18.3K | <0.1% | 00.0% | Unchanged | – |
| KKellanova | Stock | 275 | $18.5K | <0.1% | −170−38.2% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 160 | $18.7K | <0.1% | 00.0% | Unchanged | – |
| BCEBce Inc | COM NEW | 410 | $18.7K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 364 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 129 | $19.1K | <0.1% | −15−10.4% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 474 | $19.5K | <0.1% | −100−17.4% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 633 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 340 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 175 | $20.5K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 450 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 234 | $20.8K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 110 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 199 | $21.5K | <0.1% | 00.0% | Unchanged | – |
| FNFFidelity National Financial, Inc. | COM SHS | 600 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 285 | $21.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 450 | $21.6K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 289 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 50 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 1,900 | $22.5K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 185 | $22.7K | <0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 66 | $22.7K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 50 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 53 | $23.6K | <0.1% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 309 | $24.7K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 52 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 180 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 518 | $25.8K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 1,000 | $26.2K | <0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 435 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 494 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 490 | $29.6K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 405 | $29.6K | <0.1% | +50+14.1% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 475 | $29.8K | <0.1% | +180+61.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 35 | $30.4K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 145 | $30.6K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 150 | $31.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 315 | $31.4K | <0.1% | 00.0% | Unchanged | – |
| ADIAnalog Devices Inc | Stock | 168 | $32.7K | <0.1% | 00.0% | Unchanged | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 4,676 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 408 | $34.1K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 2,174 | $34.7K | <0.1% | −50−2.2% | Reduced | History |
| AWRAmerican States Water Co | COM | 400 | $34.8K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 333 | $36.8K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 380 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288851 | US OIL GS EX ETF | 445 | $37.8K | <0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 850 | $37.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,227 | $38.0K | <0.1% | +14+1.2% | Added | – |
| SONSonoco Products Co | COM | 699 | $41.3K | <0.1% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 498 | $41.7K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 947 | $42.3K | <0.1% | 00.0% | Unchanged | History |
| SRCLStericycle Inc | COM | 914 | $42.4K | <0.1% | −640−41.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 1,000 | $42.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 438 | $42.9K | <0.1% | −75−14.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 2,006 | $44.6K | <0.1% | +31+1.6% | Added | – |
| HRLHormel Foods Corp | COM | 1,120 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 160 | $45.6K | <0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 875 | $47.2K | <0.1% | −150−14.6% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 1,408 | $47.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 585 | $47.5K | <0.1% | 00.0% | Unchanged | – |
| TFXTeleflex Inc | COM | 200 | $48.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 927 | $48.6K | <0.1% | +550+145.9% | Added | – |
| CCICrown Castle Inc. | REIT | 427 | $48.7K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 1,485 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 600 | $52.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 805 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 550 | $55.5K | <0.1% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 716 | $55.5K | <0.1% | 00.0% | Unchanged | History |
| KAIKadant Inc | COM | 250 | $55.5K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 935 | $57.7K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 267 | $58.7K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 410 | $60.5K | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 2,805 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 1,452 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| HIHillenbrand, Inc. | COM | 1,212 | $62.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 257 | $62.9K | <0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 778 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 480 | $66.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,134 | $68.9K | <0.1% | +262+14.0% | Added | – |
| MURMurphy Oil Corp | COM | 1,800 | $68.9K | <0.1% | −325−15.3% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 772 | $69.8K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 725 | $70.8K | <0.1% | 00.0% | Unchanged | History |
| KEXKirby Corp | COM | 920 | $70.8K | <0.1% | +920 | New | History |
Sold out since Q1 2023 (19)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| WKCWorld Kinect Corp | COM | 8,135 | $207.8K | 0.1% | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 13,400 | $146.7K | 0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 3,550 | $139.4K | 0.1% | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 5,000 | $58.4K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 264 | $22.1K | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 701 | $15.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 338 | $11.5K | <0.1% | History |
| PPLPPL Corp | COM | 373 | $10.4K | <0.1% | History |
| FLNCFluence Energy, Inc. | COM CL A | 500 | $10.1K | <0.1% | History |
| DANDANA Inc | COM | 530 | $7.98K | <0.1% | History |
| ATIAti Inc | Stock | 200 | $7.89K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 90 | $5.39K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 75 | $4.79K | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 128 | $4.32K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 16 | $3.72K | <0.1% | History |
| LTCLTC Properties Inc | REIT | 90 | $3.16K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 12 | $507 | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 7 | $489 | <0.1% | – |
| CGCCanopy Growth Corp | COM | 200 | $350 | <0.1% | History |