0001740063-24-000002.txt : 20240411 0001740063-24-000002.hdr.sgml : 20240411 20240411114452 ACCESSION NUMBER: 0001740063-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240411 DATE AS OF CHANGE: 20240411 EFFECTIVENESS DATE: 20240411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pflug Koory, LLC CENTRAL INDEX KEY: 0001740063 ORGANIZATION NAME: IRS NUMBER: 470833340 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18874 FILM NUMBER: 24837599 BUSINESS ADDRESS: STREET 1: 11312 Q ST CITY: OMAHA STATE: NE ZIP: 68137 BUSINESS PHONE: 4026910988 MAIL ADDRESS: STREET 1: 11312 Q ST CITY: OMAHA STATE: NE ZIP: 68137 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001740063 XXXXXXXX 03-31-2024 03-31-2024 Pflug Koory, LLC

11312 Q ST OMAHA NE 68137

13F HOLDINGS REPORT 028-18874 N Karen Sulentic 4026910988 Karen Sulentic Omaha NE 04-11-2024 0 404 203265922 false INFORMATION TABLE 2 PFLUG.1stQ2024.13F.xml ACCO BRANDS CORP COM 00081T108 2805 500 SH SOLE 500 0 0 ABM INDS INC COM 000957100 2903959 65082 SH SOLE 65082 0 0 AFLAC INC COM 001055102 399077 4648 SH SOLE 4648 0 0 AT&T INC COM 00206R102 49298 2801 SH SOLE 2801 0 0 ABBOTT LABS COM 002824100 1805034 15881 SH SOLE 15881 0 0 ABBVIE INC COM 00287Y109 2250756 12360 SH SOLE 12360 0 0 ADOBE INC COM 00724F101 205877 408 SH SOLE 408 0 0 AECOM COM 00766T100 446754 4555 SH SOLE 4555 0 0 ADVANCED MICRO DEVICES INC COM 007903107 506274 2805 SH SOLE 2805 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 472762 3249 SH SOLE 3249 0 0 AGNICO EAGLE MINES LTD COM 008474108 109219 1831 SH SOLE 1831 0 0 ALCOA CORP COM 013872106 1115 33 SH SOLE 33 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1230 17 SH SOLE 17 0 0 ALLSTATE CORP COM 020002101 1619893 9363 SH SOLE 9363 0 0 ALPHABET INC CAP STK CL C 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10 SH SOLE 10 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1991 50 SH SOLE 50 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4177 10 SH SOLE 10 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 499300 6858 SH SOLE 6858 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2007005 19893 SH SOLE 19893 0 0 HALEON PLC SPON ADS 405552100 849 100 SH SOLE 100 0 0 HANESBRANDS INC COM 410345102 1810 310 SH SOLE 310 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 4544 160 SH SOLE 160 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7376 416 SH SOLE 416 0 0 HILLENBRAND INC COM 431571108 51849 1031 SH SOLE 1031 0 0 HOME DEPOT INC COM 437076102 1368301 3567 SH SOLE 3567 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 139277 3741 SH SOLE 3741 0 0 HONEYWELL INTL INC COM 438516106 3309451 16124 SH SOLE 16124 0 0 HORMEL FOODS CORP COM 440452100 36635 1050 SH SOLE 1050 0 0 HUBBELL INC COM 443510607 18677 45 SH SOLE 45 0 0 HUMANA INC COM 444859102 17336 50 SH SOLE 50 0 0 HUNTINGTON BANCSHARES INC COM 446150104 288695 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SH SOLE 808 0 0 ISHARES TR RUS MD CP GR ETF 464287481 63918 560 SH SOLE 560 0 0 ISHARES TR CORE S&P MCP ETF 464287507 28852 475 SH SOLE 475 0 0 ISHARES TR EXPANDED TECH 464287515 22597 265 SH SOLE 265 0 0 ISHARES TR US CONSUM DISCRE 464287580 11148 136 SH SOLE 136 0 0 ISHARES TR RUS 1000 ETF 464287622 194132 674 SH SOLE 674 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 32556 205 SH SOLE 205 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 24372 90 SH SOLE 90 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 350150 1665 SH SOLE 1665 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 125181 417 SH SOLE 417 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1528 17 SH SOLE 17 0 0 ISHARES TR CORE S&P SCP ETF 464287804 34844 315 SH SOLE 315 0 0 ISHARES TR MSCI ACWI EX US 464288240 1335 25 SH SOLE 25 0 0 ISHARES TR EAFE SML CP ETF 464288273 10259 162 SH SOLE 162 0 0 ISHARES TR JPMORGAN USD EMG 464288281 141320 1576 SH SOLE 1576 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 191155 1820 SH SOLE 1820 0 0 ISHARES TR SHORT TREAS BD 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102 SH SOLE 102 0 0 SPDR SER TR DJ REIT ETF 78464A607 56739 602 SH SOLE 602 0 0 SPDR SER TR S&P DIVID ETF 78464A763 24279 185 SH SOLE 185 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 26252 66 SH SOLE 66 0 0 ST JOE CO COM 790148100 1199631 20694 SH SOLE 20694 0 0 SALESFORCE INC COM 79466L302 41563 138 SH SOLE 138 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2484 200 SH SOLE 200 0 0 SANOFI SPONSORED ADR 80105N105 42525 875 SH SOLE 875 0 0 SCHWAB CHARLES CORP COM 808513105 141383 1954 SH SOLE 1954 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 255922 4192 SH SOLE 4192 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 377694 6086 SH SOLE 6086 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 126656 1366 SH SOLE 1366 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 61182 805 SH SOLE 805 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 155163 1905 SH SOLE 1905 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 72284 1468 SH SOLE 1468 0 0 SCHWAB STRATEGIC TR MUN BD ETF 808524649 312 6 SH SOLE 6 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 303532 12021 SH SOLE 12021 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 122520 2418 SH SOLE 2418 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 77701 2182 SH SOLE 2182 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 13478 200 SH SOLE 200 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 31076 469 SH SOLE 469 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 438984 5444 SH SOLE 5444 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 605439 15516 SH SOLE 15516 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 5765 284 SH SOLE 284 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 785 16 SH SOLE 16 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 23489 487 SH SOLE 487 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 48352 927 SH SOLE 927 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 35430 475 SH SOLE 475 0 0 SEALED AIR CORP NEW COM 81211K100 425568 11440 SH SOLE 11440 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 97498 2466 SH SOLE 2466 0 0 SKECHERS U S A INC CL A 830566105 9250 151 SH SOLE 151 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 62284 575 SH SOLE 575 0 0 SNAP ON INC COM 833034101 206762 698 SH SOLE 698 0 0 SNAP INC CL A 83304A106 21812 1900 SH SOLE 1900 0 0 SONOCO PRODS CO COM 835495102 46041 796 SH SOLE 796 0 0 SOUTHWEST AIRLS CO COM 844741108 509541 17456 SH SOLE 17456 0 0 BLOCK INC CL A 852234103 4821 57 SH SOLE 57 0 0 STANDEX INTL CORP COM 854231107 1858644 10200 SH SOLE 10200 0 0 STARBUCKS CORP COM 855244109 187624 2053 SH SOLE 2053 0 0 STATE STR CORP COM 857477103 31315 405 SH SOLE 405 0 0 STERICYCLE INC COM 858912108 17671 335 SH SOLE 335 0 0 STRYKER CORPORATION COM 863667101 331030 925 SH SOLE 925 0 0 SYLVAMO CORP COMMON STOCK 871332102 309 5 SH SOLE 5 0 0 SYNCHRONY FINANCIAL COM 87165B103 17248 400 SH SOLE 400 0 0 TJX COS INC NEW COM 872540109 54767 540 SH SOLE 540 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 119452 878 SH SOLE 878 0 0 TARGET CORP COM 87612E106 2492636 14066 SH SOLE 14066 0 0 TELADOC HEALTH INC COM 87918A105 3745 248 SH SOLE 248 0 0 TELEFLEX INCORPORATED COM 879369106 45234 200 SH SOLE 200 0 0 TESLA INC COM 88160R101 4746 27 SH SOLE 27 0 0 TEXAS INSTRS INC COM 882508104 534825 3070 SH SOLE 3070 0 0 TEXTRON INC COM 883203101 1449119 15106 SH SOLE 15106 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2932204 5045 SH SOLE 5045 0 0 3M CO COM 88579Y101 530774 5004 SH SOLE 5004 0 0 TOYOTA MOTOR CORP ADS 892331307 176176 700 SH SOLE 700 0 0 TRACTOR SUPPLY CO COM 892356106 183204 700 SH SOLE 700 0 0 TRAVELERS COMPANIES INC COM 89417E109 199762 868 SH SOLE 868 0 0 TYSON FOODS INC CL A 902494103 1274500 21701 SH SOLE 21701 0 0 US BANCORP DEL COM NEW 902973304 2167011 48479 SH SOLE 48479 0 0 UNILEVER PLC SPON ADR NEW 904767704 5019 100 SH SOLE 100 0 0 UNION PAC CORP COM 907818108 2373470 9651 SH SOLE 9651 0 0 UNITED PARCEL SERVICE INC CL B 911312106 525556 3536 SH SOLE 3536 0 0 UNITEDHEALTH GROUP INC COM 91324P102 25724 52 SH SOLE 52 0 0 V F CORP COM 918204108 1151 75 SH SOLE 75 0 0 VALERO ENERGY CORP COM 91913Y100 29797 175 SH SOLE 175 0 0 VALMONT INDS INC COM 920253101 84376 370 SH SOLE 370 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 27779 309 SH SOLE 309 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 25738 336 SH SOLE 336 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10815 256 SH SOLE 256 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 59898 585 SH SOLE 585 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 69524 257 SH SOLE 257 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 964 2 SH SOLE 2 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30593 354 SH SOLE 354 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 12112 74 SH SOLE 74 0 0 VERALTO CORP COM SHS 92338C103 6649 75 SH SOLE 75 0 0 VERISIGN INC COM 92343E102 189510 1000 SH SOLE 1000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3079109 73382 SH SOLE 73382 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 757852 1813 SH SOLE 1813 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 824 70 SH SOLE 70 0 0 VIATRIS INC COM 92556V106 3307 277 SH SOLE 277 0 0 VISA INC COM CL A 92826C839 970640 3478 SH SOLE 3478 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2262443 99755 SH SOLE 99755 0 0 VULCAN MATLS CO COM 929160109 10564187 38708 SH SOLE 38708 0 0 WK KELLOGG CO COM SHS 92942W107 1260 67 SH SOLE 67 0 0 WALMART INC COM 931142103 762599 12674 SH SOLE 12674 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 278066 12820 SH SOLE 12820 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 5054 579 SH SOLE 579 0 0 WASTE MGMT INC DEL COM 94106L109 252370 1184 SH SOLE 1184 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 19492 275 SH SOLE 275 0 0 WELLS FARGO CO NEW COM 949746101 1307230 22554 SH SOLE 22554 0 0 WELLTOWER INC COM 95040Q104 206970 2215 SH SOLE 2215 0 0 WENDYS CO COM 95058W100 52846 2805 SH SOLE 2805 0 0 WERNER ENTERPRISES INC COM 950755108 525264 13427 SH SOLE 13427 0 0 WESTERN DIGITAL CORP. COM 958102105 0 0 SH SOLE 0 0 0 WESTROCK CO COM 96145D105 401386 8117 SH SOLE 8117 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 50561 1408 SH SOLE 1408 0 0 WILLIAMS SONOMA INC COM 969904101 257517 811 SH SOLE 811 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2746 245 SH SOLE 245 0 0 WYNN RESORTS LTD COM 983134107 161830 1583 SH SOLE 1583 0 0 XPO INC COM 983793100 8542 70 SH SOLE 70 0 0 YUM BRANDS INC COM 988498101 66552 480 SH SOLE 480 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 575829 4363 SH SOLE 4363 0 0 ZOETIS INC CL A 98978V103 12352 73 SH SOLE 73 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54418 157 SH SOLE 157 0 0 EATON CORP PLC SHS G29183103 744491 2381 SH SOLE 2381 0 0 HELEN OF TROY LTD COM G4388N106 131950 1145 SH SOLE 1145 0 0 INVESCO LTD SHS G491BT108 7466 450 SH SOLE 450 0 0 JOHNSON CTLS INTL PLC SHS G51502105 346719 5308 SH SOLE 5308 0 0 LINDE PLC SHS G54950103 266984 575 SH SOLE 575 0 0 MEDTRONIC PLC SHS G5960L103 1181144 13553 SH SOLE 13553 0 0 NVENT ELECTRIC PLC SHS G6700G107 147558 1957 SH SOLE 1957 0 0 PENTAIR PLC SHS G7S00T104 283575 3319 SH SOLE 3319 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1551133 5167 SH SOLE 5167 0 0 BUNGE GLOBAL SA COM SHS H11356104 89705 875 SH SOLE 875 0 0 CHUBB LIMITED COM H1467J104 396469 1530 SH SOLE 1530 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5725 84 SH SOLE 84 0 0 TE CONNECTIVITY LTD SHS H84989104 26143 180 SH SOLE 180 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 10556 40 SH SOLE 40 0 0 NXP SEMICONDUCTORS N V COM N6596X109 783697 3163 SH SOLE 3163 0 0