Pflug Koory, LLC
- SEC CIK
- 0001740063
- Latest filing
- Jul 21, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 400
- −7 vs. Q2 2023
- Portfolio value
- $172.9M
- −$23.3M (−11.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 73 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 500 | $12.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 734 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 35 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 202 | $13.7K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 37 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 115 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 45 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 137 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 226 | $15.6K | <0.1% | 00.0% | Unchanged | – |
| BCEBce Inc | COM NEW | 410 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 275 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 225 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 129 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 55 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 1,900 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 160 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 181 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 364 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 53 | $18.1K | <0.1% | 00.0% | Unchanged | – |
| CPBCAMPBELL'S Co | COM | 450 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 289 | $18.5K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 121 | $19.9K | <0.1% | +11+10.0% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 633 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 90 | $20.2K | <0.1% | +90 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 199 | $20.3K | <0.1% | 00.0% | Unchanged | – |
| PFGPrincipal Financial Group Inc | COM | 285 | $20.5K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 185 | $21.3K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 450 | $21.6K | <0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 66 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 180 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 97 | $22.3K | <0.1% | +40+70.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 53 | $22.8K | <0.1% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 309 | $23.4K | <0.1% | 00.0% | Unchanged | – |
| BOHBank of Hawaii Corp | COM | 474 | $23.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 95 | $23.7K | <0.1% | −4,411−97.9% | Reduced | – |
| HUMHumana Inc | Stock | 50 | $24.3K | <0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 475 | $24.5K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 380 | $24.7K | <0.1% | +40+11.8% | Added | History |
| VLOValero Energy Corp | Stock | 175 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 600 | $24.8K | <0.1% | 00.0% | Unchanged | History |
| DLBDolby Laboratories, Inc. | COM CL A | 313 | $24.8K | <0.1% | −185−37.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 50 | $25.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 469 | $25.8K | <0.1% | −25−5.1% | Reduced | – |
| DCIDonaldson Co Inc | Stock | 435 | $25.9K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 52 | $26.2K | <0.1% | 00.0% | Unchanged | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 4,676 | $26.3K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 405 | $27.1K | <0.1% | 00.0% | Unchanged | History |
| SRCLStericycle Inc | COM | 610 | $27.3K | <0.1% | −304−33.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 205 | $27.8K | <0.1% | +205 | New | – |
| AVGOBroadcom Inc. | Stock | 35 | $29.1K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 145 | $29.4K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 168 | $29.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 315 | $29.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 411 | $31.1K | <0.1% | +3+0.7% | Added | – |
| AWRAmerican States Water Co | COM | 400 | $31.5K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 490 | $31.5K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 333 | $31.8K | <0.1% | 00.0% | Unchanged | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 2,706 | $32.9K | <0.1% | −6,755−71.4% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 150 | $34.4K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 380 | $35.1K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 850 | $36.3K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 1,000 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,241 | $37.4K | <0.1% | +14+1.1% | Added | – |
| SONSonoco Products Co | COM | 699 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 200 | $39.3K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 427 | $39.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 110 | $39.4K | <0.1% | −22,660−99.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 438 | $41.3K | <0.1% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 947 | $41.8K | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 1,120 | $42.6K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 1,408 | $43.2K | <0.1% | 00.0% | Unchanged | History |
| HIHillenbrand, Inc. | COM | 1,031 | $43.6K | <0.1% | −181−14.9% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 600 | $45.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 2,038 | $45.6K | <0.1% | +32+1.6% | Added | – |
| TAT&T Inc. | Stock | 3,104 | $46.6K | <0.1% | +930+42.8% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 927 | $46.8K | <0.1% | 00.0% | Unchanged | – |
| SNYSanofi | SPONSORED ADR | 875 | $46.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 585 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 183 | $47.0K | <0.1% | +23+14.4% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 716 | $47.7K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 540 | $48.0K | <0.1% | −238−30.6% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 560 | $51.2K | <0.1% | +560 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 805 | $51.9K | <0.1% | 00.0% | Unchanged | – |
| MOSMosaic Co | COM | 1,485 | $52.9K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 672 | $55.7K | <0.1% | −100−13.0% | Reduced | – |
| NVSNovartis AG | ADR | 550 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| KAIKadant Inc | COM | 250 | $56.4K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 410 | $57.2K | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 2,805 | $57.3K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 935 | $59.3K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 480 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 1,452 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 257 | $60.4K | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 267 | $64.2K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 725 | $67.1K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,182 | $69.1K | <0.1% | +48+2.2% | Added | – |
| GOODGladstone Commercial Corp | COM | 6,170 | $75.0K | <0.1% | −535−8.0% | Reduced | History |
| KEXKirby Corp | COM | 920 | $76.2K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 878 | $76.3K | <0.1% | −325−27.0% | Reduced | History |
Sold out since Q2 2023 (17)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 7,749 | $3.16M | 1.6% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,500 | $1.79M | 0.9% | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 11,424 | $940.4K | 0.5% | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 10,482 | $667.7K | 0.3% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,782 | $460.1K | 0.2% | – |
| Vanguard Energy ETF92204A306 | ETF | 2,400 | $270.9K | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 742 | $94.2K | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 445 | $37.8K | <0.1% | – |
| FITBFifth Third Bancorp | COM | 1,000 | $26.2K | <0.1% | History |
| SLBSLB Limited | Stock | 300 | $14.7K | <0.1% | History |
| UBAUrstadt Biddle Properties Inc | CL A | 595 | $12.7K | <0.1% | History |
| VMWVmware LLC | CL A COM | 60 | $8.62K | <0.1% | History |
| JWNNordstrom Inc | Stock | 400 | $8.19K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 133 | $7.07K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 59 | $2.41K | <0.1% | – |
| HEHawaiian Electric Industries Inc | COM | 49 | $1.77K | <0.1% | History |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 179 | $1.32K | <0.1% | History |