Pflug Koory, LLC
- SEC CIK
- 0001740063
- Latest filing
- Jul 21, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Jan 15, 2025. Long positions only.
- Positions
- 396
- No filing for Q2 2024
- Portfolio value
- $203.4M
- No filing for Q2 2024
Pflug Koory, LLC did not file a 13F for Q2 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 65 | $15.8K | <0.1% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 256 | $16.0K | <0.1% | – | – | – |
| PPGPPG Industries Inc | Stock | 129 | $17.1K | <0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 115 | $17.9K | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 100 | $18.5K | <0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 164 | $18.5K | <0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 226 | $18.9K | <0.1% | – | – | – |
| HUBBHubbell Inc | COM | 45 | $19.3K | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 380 | $19.6K | <0.1% | – | – | History |
| SYFSynchrony Financial | COM | 400 | $20.0K | <0.1% | – | – | History |
| SNAPSnap Inc | Stock | 1,900 | $20.3K | <0.1% | – | – | History |
| DLBDolby Laboratories, Inc. | COM CL A | 275 | $21.0K | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 289 | $21.3K | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 181 | $21.9K | <0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 83 | $22.5K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 175 | $23.6K | <0.1% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 265 | $23.7K | <0.1% | – | – | – |
| KDPKeurig Dr Pepper Inc. | COM | 633 | $23.7K | <0.1% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 160 | $23.9K | <0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 140 | $24.4K | <0.1% | – | – | – |
| PFGPrincipal Financial Group Inc | COM | 285 | $24.5K | <0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 90 | $25.6K | <0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 37 | $26.2K | <0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 185 | $26.3K | <0.1% | – | – | – |
| DCIDonaldson Co Inc | Stock | 360 | $26.5K | <0.1% | – | – | History |
| Vanguard World FD921910709 | EXTENDED DUR | 336 | $26.8K | <0.1% | – | – | – |
| TELTE Connectivity plc | Stock | 180 | $27.2K | <0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 232 | $27.5K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 306 | $27.6K | <0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 66 | $27.9K | <0.1% | – | – | History |
| HRLHormel Foods Corp | COM | 883 | $28.0K | <0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 225 | $28.0K | <0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 125 | $29.1K | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 333 | $29.4K | <0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 475 | $29.6K | <0.1% | – | – | – |
| BOHBank of Hawaii Corp | COM | 474 | $29.8K | <0.1% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 309 | $30.0K | <0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 52 | $30.4K | <0.1% | – | – | History |
| STTState Street Corp | COM | 345 | $30.5K | <0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 53 | $30.6K | <0.1% | – | – | – |
| CPRTCopart Inc | COM | 600 | $31.4K | <0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,509 | $31.4K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 1,463 | $32.2K | <0.1% | – | – | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 469 | $33.0K | <0.1% | – | – | – |
| AWRAmerican States Water Co | COM | 400 | $33.3K | <0.1% | – | – | History |
| SHELShell plc | ADR | 517 | $34.1K | <0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 205 | $34.2K | <0.1% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 70 | $34.4K | <0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 357 | $34.8K | <0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 137 | $35.9K | <0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 316 | $36.9K | <0.1% | – | – | – |
| FNFFidelity National Financial, Inc. | COM SHS | 600 | $37.2K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 138 | $37.8K | <0.1% | – | – | History |
| SOLVSolventum Corp | Stock | 562 | $39.2K | <0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 172 | $39.6K | <0.1% | – | – | History |
| MOSMosaic Co | COM | 1,535 | $41.1K | <0.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,300 | $43.2K | <0.1% | – | – | – |
| ETREntergy Corp | COM | 331 | $43.6K | <0.1% | – | – | History |
| HELEHelen of Troy Ltd | Stock | 705 | $43.6K | <0.1% | – | – | History |
| SONSonoco Products Co | COM | 810 | $44.3K | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 1,907 | $44.7K | <0.1% | – | – | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 4,676 | $47.2K | <0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 1,408 | $47.7K | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 747 | $48.6K | <0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 388 | $48.8K | <0.1% | – | – | – |
| WENWendy's Co | Stock | 2,805 | $49.1K | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 254 | $49.2K | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 600 | $49.4K | <0.1% | – | – | History |
| TFXTeleflex Inc | COM | 200 | $49.5K | <0.1% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 928 | $49.8K | <0.1% | – | – | – |
| SNYSanofi | SPONSORED ADR | 875 | $50.4K | <0.1% | – | – | History |
| QSRRestaurant Brands International Inc. | COM | 716 | $51.6K | <0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 524 | $51.8K | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | 1,163 | $52.1K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 2,169 | $53.1K | <0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 110 | $53.7K | <0.1% | – | – | – |
| KHCKraft Heinz Co | Stock | 1,596 | $56.0K | <0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 813 | $57.2K | <0.1% | – | – | History |
| OKEONEOK Inc | COM | 630 | $57.4K | <0.1% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,319 | $58.9K | <0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 350 | $60.4K | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 525 | $60.4K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 260 | $61.7K | <0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 540 | $63.5K | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 886 | $63.7K | <0.1% | – | – | History |
| VMIValmont Industries Inc | COM | 220 | $63.8K | <0.1% | – | – | History |
| DOVDOVER Corp | COM | 335 | $64.2K | <0.1% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 585 | $64.3K | <0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 197 | $64.5K | <0.1% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 806 | $64.8K | <0.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 560 | $65.7K | <0.1% | – | – | – |
| NEMNEWMONT Corp | Stock | 1,230 | $65.7K | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 204 | $66.1K | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 480 | $67.1K | <0.1% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 257 | $72.5K | <0.1% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 267 | $73.9K | <0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 761 | $74.7K | <0.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,468 | $75.6K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 1,463 | $77.0K | <0.1% | – | – | – |
| CAGConagra Brands Inc. | Stock | 2,412 | $78.4K | <0.1% | – | – | History |