Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
400
−7 vs. Q2 2023
Portfolio value
$172.9M
−$23.3M (−11.9%) vs. Q2 2023
Filed
Oct 30, 2023
SEC
Holdings of Pflug Koory, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BUDAnheuser-Busch InBev SA/NVADR1,422$78.6K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM430$78.8K<0.1%−5−1.1%ReducedHistory
KHCKraft Heinz CoStock2,373$79.8K<0.1%−300−11.2%ReducedHistory
RTXRTX CorpStock1,129$81.3K<0.1%−80−6.6%ReducedHistory
MURMurphy Oil CorpCOM1,800$81.6K<0.1%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM490$81.9K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock1,819$82.7K<0.1%+78+4.5%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF2,012$83.4K<0.1%00.0%Unchanged–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,460$83.8K<0.1%−525−17.6%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF808$84.3K<0.1%+808New–
ECLEcolab Inc.Stock500$84.7K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock716$86.5K0.1%−10−1.4%ReducedHistory
VMIValmont Industries IncCOM370$88.8K0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A204$89.7K0.1%00.0%UnchangedHistory
BGBunge Global SACOM875$94.7K0.1%00.0%UnchangedHistory
PSAPublic StorageCOM369$97.2K0.1%+369NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,366$99.3K0.1%00.0%Unchanged–
Schwab Strategic Tr8085247221000 INDEX ETF2,418$99.9K0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF417$102.2K0.1%00.0%Unchanged–
NVTnVent Electric plcSHS1,978$104.8K0.1%−27−1.3%ReducedHistory
SCHWSchwab Charles CorpStock1,927$105.8K0.1%+1+0.1%AddedHistory
DLTRDollar Tree, Inc.COM1,024$109.0K0.1%−18−1.7%ReducedHistory
KSSKOHLS CorpStock5,600$117.4K0.1%−400−6.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE1,548$121.0K0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,554$121.5K0.1%+2,554New–
MCDMcDonalds CorpStock476$125.4K0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF1,904$128.9K0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG1,576$130.1K0.1%00.0%Unchanged–
WSMWilliams Sonoma IncCOM867$134.7K0.1%−320−27.0%ReducedHistory
TMToyota Motor CorpADS750$134.8K0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW3,701$136.9K0.1%00.0%UnchangedHistory
HELEHelen of Troy LtdStock1,195$139.3K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock325$141.4K0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM700$142.1K0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock883$144.2K0.1%−10−1.1%ReducedHistory
GPCGenuine Parts CoStock1,000$144.4K0.1%00.0%UnchangedHistory
PDCOPatterson Companies, Inc.COM4,935$146.3K0.1%−975−16.5%ReducedHistory
WYNNWynn Resorts LtdCOM1,583$146.3K0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF2,936$146.5K0.1%−14−0.5%Reduced–
IBMInternational Business Machines CorpStock1,074$150.7K0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock5,512$151.1K0.1%+11+0.2%AddedHistory
FLOFlowers Foods IncCOM6,834$151.6K0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock2,025$151.8K0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 34,550$153.1K0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM2,250$156.3K0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock1,700$157.2K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock296$159.0K0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock1,433$159.1K0.1%+23+1.6%AddedHistory
iShares Tr464287622RUS 1000 ETF698$164.0K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock291$164.4K0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM723$164.8K0.1%−35−4.6%ReducedHistory
GMGeneral Motors CoCOM5,062$166.9K0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM2,252$167.7K0.1%−550−19.6%ReducedHistory
KOCoca Cola CoStock3,137$175.6K0.1%−1,400−30.9%ReducedHistory
APOGApogee Enterprises, Inc.COM3,845$181.0K0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT2,215$181.5K0.1%00.0%UnchangedHistory
WMWaste Management IncStock1,207$184.0K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,024$184.7K0.1%−769−27.5%ReducedHistory
ITTItt Inc.COM1,920$188.0K0.1%−22−1.1%ReducedHistory
ADBEAdobe Inc.Stock374$190.7K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock4,309$191.1K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock2,424$198.0K0.1%−35−1.4%ReducedHistory
VRSNVerisign IncCOM1,000$202.5K0.1%00.0%UnchangedHistory
SNASnap-on IncCOM823$209.9K0.1%−107−11.5%ReducedHistory
MASMasco CorpCOM4,000$213.8K0.1%00.0%UnchangedHistory
LINLinde PLCStock575$214.1K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock870$215.8K0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM20,990$218.3K0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock2,223$219.2K0.1%−10−0.4%ReducedHistory
DUKDuke Energy CORPStock2,486$219.4K0.1%00.0%UnchangedHistory
BACBank of America CorpStock8,060$220.7K0.1%00.0%UnchangedHistory
PNRPENTAIR plcSHS3,409$220.7K0.1%−20−0.6%ReducedHistory
CORCencora, Inc.Stock1,240$223.2K0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF4,636$231.1K0.1%−135−2.8%Reduced–
KEYKeycorpCOM23,265$250.3K0.1%−60−0.3%ReducedHistory
SYKStryker CorpStock925$252.8K0.1%00.0%UnchangedHistory
EIMEaton Vance Municipal Bond FundCOM28,325$253.8K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,021$264.0K0.2%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF2,611$281.0K0.2%00.0%Unchanged–
IRIngersoll Rand Inc.COM4,445$283.2K0.2%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM3,270$283.3K0.2%+60+1.9%AddedHistory
CPRTCopart IncCOM6,600$284.4K0.2%00.0%UnchangedConverted for a 2-for-1 splitHistory
Schwab Emerging Markets Equity ETF808524706ETF11,997$287.2K0.2%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock2,805$288.4K0.2%−1,250−30.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,493$289.1K0.2%+4,493New–
CLColgate Palmolive CoStock4,130$293.7K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,665$294.3K0.2%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF693$296.2K0.2%00.0%UnchangedHistory
CBChubb LtdStock1,424$296.4K0.2%+23+1.6%AddedHistory
JCIJohnson Controls International plcStock5,578$296.8K0.2%−26−0.5%ReducedHistory
WRKWestRock CoCOM8,779$314.3K0.2%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF6,243$315.9K0.2%00.0%Unchanged–
WBAWalgreens Boots Alliance, Inc.COM14,370$319.6K0.2%−5,350−27.1%ReducedHistory
MOAltria Group, Inc.Stock7,667$322.4K0.2%−564−6.9%ReducedHistory
PSXPhillips 66Stock2,687$322.9K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,087$326.3K0.2%−4−0.4%ReducedHistory
FDXFedEx CorpStock1,239$328.2K0.2%−140−10.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,829$332.6K0.2%−71−2.4%ReducedHistory
iShares Tr46435G102CONV BD ETF4,686$347.8K0.2%+10.0%Added–
EPDEnterprise Products Partners L.P.Stock12,796$350.2K0.2%00.0%UnchangedHistory

Sold out since Q2 2023 (17)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Pflug Koory, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Vanguard S&P 500 ETF922908363ETF7,749$3.16M1.6%–
Vanguard S&P 500 Value ETF921932703ETF11,500$1.79M0.9%–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL11,424$940.4K0.5%–
iShares Tr464288406MRGSTR MD CP VAL10,482$667.7K0.3%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,782$460.1K0.2%–
Vanguard Energy ETF92204A306ETF2,400$270.9K0.1%–
iShares Tr464287556ISHARES BIOTECH742$94.2K<0.1%–
iShares Tr464288851US OIL GS EX ETF445$37.8K<0.1%–
FITBFifth Third BancorpCOM1,000$26.2K<0.1%History
SLBSLB LimitedStock300$14.7K<0.1%History
UBAUrstadt Biddle Properties IncCL A595$12.7K<0.1%History
VMWVmware LLCCL A COM60$8.62K<0.1%History
JWNNordstrom IncStock400$8.19K<0.1%History
ALKAlaska Air Group, Inc.COM133$7.07K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF59$2.41K<0.1%–
HEHawaiian Electric Industries IncCOM49$1.77K<0.1%History
CXHMFS Investment Grade Municipal TrustSH BEN INT179$1.32K<0.1%History