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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
iShares Tr46432F388MSCI USA VALUE4,065$381.3K0.2%00.0%Unchanged–
JCIJohnson Controls International plcStock5,604$381.9K0.2%00.0%UnchangedHistory
ACMAecomCOM4,555$385.8K0.2%00.0%UnchangedHistory
FASTFastenal CoStock6,840$403.5K0.2%−200−2.8%ReducedHistory
DEDeere & CoStock1,019$412.9K0.2%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF5,829$423.3K0.2%00.0%Unchanged–
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,496$424.2K0.2%+20+0.4%AddedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US7,072$442.2K0.2%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock166$448.3K0.2%00.0%UnchangedHistory
CAHCardinal Health IncStock4,745$448.7K0.2%−5,293−52.7%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM5,640$448.9K0.2%+282+5.3%AddedHistory
MDLZMondelez International, Inc.Stock6,216$453.4K0.2%−200−3.1%ReducedHistory
SEESealed Air CorpCOM11,415$456.6K0.2%−500−4.2%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,782$460.1K0.2%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock4,055$461.9K0.2%00.0%UnchangedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM37,617$502.9K0.3%00.0%UnchangedHistory
AFLAflac IncStock7,452$520.1K0.3%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF14,893$530.9K0.3%+520+3.6%Added–
LHXL3HARRIS Technologies, Inc.Stock2,731$534.6K0.3%+14+0.5%AddedHistory
CMICummins IncStock2,187$536.2K0.3%−25−1.1%ReducedHistory
TXNTexas Instruments IncStock3,070$552.7K0.3%00.0%UnchangedHistory
ETNEaton Corp plcStock2,768$556.6K0.3%−12−0.4%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM19,720$561.8K0.3%−153−0.8%ReducedHistory
LUVSouthwest Airlines CoCOM15,577$564.0K0.3%00.0%UnchangedHistory
AMGNAmgen IncStock2,559$568.1K0.3%+238+10.3%AddedHistory
WERNWerner Enterprises IncCOM13,627$602.0K0.3%−50−0.4%ReducedHistory
UPSUnited Parcel Service IncStock3,498$627.0K0.3%−100−2.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,821$640.8K0.3%−30−1.6%ReducedHistory
NXPINXP Semiconductors N.V.COM3,182$651.3K0.3%00.0%UnchangedHistory
iShares Tr464288406MRGSTR MD CP VAL10,482$667.7K0.3%00.0%Unchanged–
DLRDigital Realty Trust, Inc.COM6,014$684.8K0.3%−49−0.8%ReducedHistory
MMM3M CoStock6,849$685.5K0.3%−433−5.9%ReducedHistory
NTRNutrien Ltd.COM11,973$707.0K0.4%+114+1.0%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock4,863$708.1K0.4%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM10,156$730.7K0.4%00.0%UnchangedHistory
BABoeing CoStock3,501$739.3K0.4%−70−2.0%ReducedHistory
METMetlife IncStock13,622$770.0K0.4%−31−0.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,098$789.0K0.4%−15−1.3%ReducedHistory
DISWalt Disney CoStock8,857$790.8K0.4%+95+1.1%AddedHistory
WMTWalmart Inc.Stock5,110$803.2K0.4%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock16,063$819.9K0.4%+6,743+72.3%AddedHistory
AXPAmerican Express CoStock4,833$841.9K0.4%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM25,647$861.2K0.4%−210−0.8%ReducedHistory
VVisa Inc.Stock3,637$863.7K0.4%+54+1.5%AddedHistory
COPConocoPhillipsStock8,732$904.7K0.5%00.0%UnchangedHistory
CCitigroup IncStock19,884$915.5K0.5%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL11,424$940.4K0.5%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock12,660$956.6K0.5%−100−0.8%ReducedHistory
WFCWells Fargo & CompanyStock22,819$973.9K0.5%−160−0.7%ReducedHistory
AMZNAmazon Com IncStock7,562$985.8K0.5%−60−0.8%ReducedHistory
JOEST JOE CoCOM20,694$1.00M0.5%00.0%UnchangedHistory
ALLAllstate CorpStock9,400$1.02M0.5%−82−0.9%ReducedHistory
TXTTextron IncCOM15,161$1.03M0.5%−250−1.6%ReducedHistory
SPGIS&P Global Inc.Stock2,668$1.07M0.5%00.0%UnchangedHistory
EMREmerson Electric CoStock11,933$1.08M0.5%+457+4.0%AddedHistory
CVXChevron CorpStock7,151$1.13M0.6%−81−1.1%ReducedHistory
JPMJPMorgan Chase & CoStock7,802$1.13M0.6%−125−1.6%ReducedHistory
MDTMedtronic plcStock13,101$1.15M0.6%−200−1.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,506$1.18M0.6%−30−0.7%Reduced–
RVTYRevvity, Inc.COM9,951$1.18M0.6%+100+1.0%AddedHistory
CVSCVS Health CorpStock17,894$1.24M0.6%−247−1.4%ReducedHistory
FISVFiserv IncStock9,965$1.26M0.6%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock19,769$1.26M0.6%−140−0.7%ReducedHistory
GOOGLAlphabet Inc.Stock10,590$1.27M0.6%−100−0.9%ReducedHistory
GLWCorning IncCOM37,653$1.32M0.7%+50+0.1%AddedHistory
INGRIngredion IncCOM12,464$1.32M0.7%−55−0.4%ReducedHistory
USBUS Bancorp DECOM NEW40,407$1.34M0.7%+2,722+7.2%AddedHistory
INTCIntel CorpStock42,547$1.42M0.7%−300−0.7%ReducedHistory
TTTrane Technologies plcSHS7,672$1.47M0.7%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock3,332$1.52M0.8%00.0%UnchangedHistory
LMTLockheed Martin CorpStock3,353$1.54M0.8%00.0%UnchangedHistory
HDHome Depot, Inc.Stock5,020$1.56M0.8%+31+0.6%AddedHistory
LOWLowes Companies IncStock7,151$1.61M0.8%−70−1.0%ReducedHistory
PEPPepsiCo IncStock8,901$1.65M0.8%+10.0%AddedHistory
PHParker-Hannifin CorpStock4,344$1.69M0.9%−30−0.7%ReducedHistory
STZConstellation Brands, Inc.Stock6,971$1.72M0.9%−25−0.4%ReducedHistory
ABTAbbott LaboratoriesStock15,949$1.74M0.9%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock7,684$1.74M0.9%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock13,288$1.79M0.9%−45−0.3%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF11,500$1.79M0.9%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF17,061$1.84M0.9%00.0%Unchanged–
CSXCSX CorpStock54,205$1.85M0.9%−170−0.3%ReducedHistory
TGTTarget CorpStock14,264$1.88M1.0%+305+2.2%AddedHistory
ORCLOracle CorpStock15,930$1.90M1.0%−125−0.8%ReducedHistory
SXIStandex International CorpCOM13,420$1.90M1.0%−15−0.1%ReducedHistory
MCKMcKesson CorpStock4,493$1.92M1.0%−3,938−46.7%ReducedHistory
PFEPfizer IncStock53,390$1.96M1.0%+365+0.7%AddedHistory
UNPUnion Pacific CorpStock9,692$1.98M1.0%−337−3.4%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY20,559$2.06M1.0%+315+1.6%Added–
CSCOCisco Systems, Inc.Stock41,514$2.15M1.1%+195+0.5%AddedHistory
VZVerizon Communications IncStock63,238$2.35M1.2%−436−0.7%ReducedHistory
JNJJohnson & JohnsonStock15,082$2.50M1.3%−78−0.5%ReducedHistory
MRKMerck & Co., Inc.Stock21,913$2.53M1.3%−178−0.8%ReducedHistory
PGProcter & Gamble CoStock17,190$2.61M1.3%−70−0.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock5,045$2.63M1.3%00.0%UnchangedHistory
ABMAbm Industries IncCOM66,632$2.84M1.4%−231−0.3%ReducedHistory
HONHoneywell International IncCOM14,757$3.06M1.6%−15−0.1%ReducedHistory
VSHVishay Intertechnology IncCOM106,495$3.13M1.6%−69−0.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF7,749$3.16M1.6%00.0%Unchanged–
CATCaterpillar IncStock14,166$3.49M1.8%−66−0.5%ReducedHistory

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