Pflug Koory, LLC
- SEC CIK
- 0001740063
- Latest filing
- Jul 21, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 11, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 404
- +4 vs. Q3 2023
- Portfolio value
- $188.8M
- +$15.8M (+9.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 74 | $135 | <0.1% | 00.0% | Unchanged | History |
| NATLNCR Atleos Corp | COM SHS | 9 | $219 | <0.1% | +9 | New | History |
| SLVMSylvamo Corp | COMMON STOCK | 5 | $246 | <0.1% | 00.0% | Unchanged | History |
| VYXNCR Voyix Corp | COM | 19 | $321 | <0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 66 | $446 | <0.1% | +66 | New | History |
| EMBCEmbecta Corp. | Stock | 34 | $644 | <0.1% | −5−12.8% | Reduced | History |
| NBNiocorp Developments Ltd | COM NEW | 250 | $798 | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 35 | $800 | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 100 | $823 | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2 | $874 | <0.1% | +2 | New | – |
| KLGWK Kellogg Co | COM | 67 | $880 | <0.1% | +67 | New | History |
| Paramount Global92556H206 | CL B | 70 | $1.03K | <0.1% | 00.0% | Unchanged | – |
| AAAlcoa Corp | Stock | 33 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 85 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 10 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 25 | $1.28K | <0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 17 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 20 | $1.36K | <0.1% | 00.0% | Unchanged | – |
| VFCV F Corp | Stock | 75 | $1.41K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 17 | $1.55K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 50 | $1.72K | <0.1% | 00.0% | Unchanged | – |
| HBIHanesbrands Inc. | COM | 310 | $1.81K | <0.1% | 00.0% | Unchanged | History |
| ZIMVZimVie Inc. | Stock | 105 | $1.86K | <0.1% | −12−10.3% | Reduced | History |
| IPInternational Paper Co | COM | 60 | $2.17K | <0.1% | 00.0% | Unchanged | History |
| WWWWolverine World Wide Inc | COM | 245 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 86 | $2.32K | <0.1% | 00.0% | Unchanged | History |
| EPACEnerpac Tool Group Corp | CL A COM | 125 | $2.52K | <0.1% | 00.0% | Unchanged | History |
| SBHSally Beauty Holdings, Inc. | COM | 200 | $2.66K | <0.1% | −500−71.4% | Reduced | History |
| OGNOrganon & Co. | Stock | 196 | $2.83K | <0.1% | −11−5.3% | Reduced | History |
| ACCOAcco Brands Corp | COM | 500 | $3.04K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 45 | $3.48K | <0.1% | −104−69.8% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 170 | $3.53K | <0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 35 | $3.85K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 10 | $3.86K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 107 | $3.89K | <0.1% | 00.0% | Unchanged | – |
| OTTROtter Tail Corp | COM | 50 | $4.25K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286210 | EURO HIGH YIELD | 86 | $4.27K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 102 | $4.28K | <0.1% | 00.0% | Unchanged | – |
| GXOGXO Logistics, Inc. | Stock | 70 | $4.28K | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 57 | $4.41K | <0.1% | 00.0% | Unchanged | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 160 | $4.41K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 15 | $4.49K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 76 | $4.62K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 120 | $4.83K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 163 | $4.88K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 58 | $5.03K | <0.1% | 00.0% | Unchanged | – |
| GSKGSK plc | ADR | 140 | $5.19K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 84 | $5.26K | <0.1% | 00.0% | Unchanged | History |
| CPKChesapeake Utilities Corp | COM | 50 | $5.28K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 100 | $5.30K | <0.1% | 00.0% | Unchanged | – |
| TDOCTeladoc Health, Inc. | COM | 248 | $5.34K | <0.1% | 00.0% | Unchanged | History |
| LEALear Corp | COM NEW | 38 | $5.37K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 42 | $5.71K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 100 | $5.78K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 284 | $5.88K | <0.1% | −450−61.3% | Reduced | – |
| FFord Motor Co | Stock | 500 | $6.09K | <0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 70 | $6.13K | <0.1% | 00.0% | Unchanged | History |
| BRTBRT Apartments Corp. | COM | 340 | $6.32K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 27 | $6.71K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 100 | $6.78K | <0.1% | −19−16.0% | Reduced | History |
| KMTKennametal Inc | COM | 265 | $6.83K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 47 | $6.85K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 84 | $6.86K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 416 | $7.06K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 85 | $7.10K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 75 | $7.39K | <0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 97 | $7.46K | <0.1% | −49−33.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 91 | $7.47K | <0.1% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 15 | $7.48K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 91 | $7.49K | <0.1% | +91 | New | History |
| SPOTSpotify Technology S.A. | Stock | 40 | $7.52K | <0.1% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 450 | $8.03K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 717 | $8.16K | <0.1% | −30−4.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 109 | $8.31K | <0.1% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 15 | $8.35K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 45 | $8.60K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 828 | $8.97K | <0.1% | −29−3.4% | Reduced | History |
| GAINGladstone Investment Corporationde | CEF | 675 | $9.55K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 60 | $9.56K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 12 | $9.66K | <0.1% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 45 | $9.79K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 162 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 277 | $10.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287580 | US CONSUM DISCRE | 136 | $10.3K | <0.1% | 00.0% | Unchanged | – |
| CPBCAMPBELL'S Co | COM | 250 | $10.8K | <0.1% | −200−44.4% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 257 | $10.9K | <0.1% | +10+4.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 74 | $11.1K | <0.1% | +32+76.2% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 61 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 165 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| NDSNNordson Corp | COM | 46 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 200 | $12.4K | <0.1% | 00.0% | Unchanged | – |
| COOCooper Companies, Inc. | COM NEW | 33 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 218 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 127 | $12.6K | <0.1% | 00.0% | Unchanged | – |
| AVYAvery Dennison Corp | COM | 64 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 165 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 256 | $13.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 500 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 367 | $14.2K | <0.1% | +142+63.1% | Added | History |
| ZTSZoetis Inc. | Stock | 73 | $14.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| GOODGladstone Commercial Corp | COM | 6,170 | $75.0K | <0.1% | History |
| FLNCFluence Energy, Inc. | COM CL A | 500 | $11.5K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 23 | $4.49K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 47 | $3.53K | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 67 | $3.16K | <0.1% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 67 | $413 | <0.1% | – |