0001740063-21-000004.txt : 20211019 0001740063-21-000004.hdr.sgml : 20211019 20211019152729 ACCESSION NUMBER: 0001740063-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211019 DATE AS OF CHANGE: 20211019 EFFECTIVENESS DATE: 20211019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pflug Koory, LLC CENTRAL INDEX KEY: 0001740063 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: 211330745 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 13F-HR LIVE false false false 0001740063 XXXXXXXX 09-30-2021 09-30-2021 Pflug Koory, LLC

11312 Q ST OMAHA NE 68137

13F HOLDINGS REPORT 028-18874 N Karen Sulentic 4029173584 Karen Sulentic Omaha NE 10-19-2021 0 460 182889 false INFORMATION TABLE 2 PFLUG.3rdQ2021.13F.xml ACCO BRANDS CORP COM 00081T108 4 500 SH SOLE 500 0 0 ABM INDS INC COM 000957100 3075 68315 SH SOLE 68315 0 0 AFLAC INC COM 001055102 363 6972 SH SOLE 6972 0 0 AT&T INC COM 00206R102 909 33667 SH SOLE 33667 0 0 ABBOTT LABS COM 002824100 1564 13237 SH SOLE 13237 0 0 ABBVIE INC COM 00287Y109 1486 13773 SH SOLE 13773 0 0 ACTIVISION BLIZZARD INC COM 00507V109 23 300 SH SOLE 300 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1190 2067 SH SOLE 2067 0 0 AECOM COM 00766T100 351 5560 SH SOLE 5560 0 0 ADVANCED MICRO DEVICES INC COM 007903107 129 1250 SH SOLE 1250 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 10 66 SH SOLE 66 0 0 AGNICO EAGLE MINES LTD COM 008474108 35 680 SH SOLE 680 0 0 ALASKA AIR GROUP INC COM 011659109 8 133 SH SOLE 133 0 0 ALCOA CORP COM 013872106 3 66 SH SOLE 66 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 23 1000 SH SOLE 1000 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285 0 0 PROCTER AND GAMBLE CO COM 742718109 2517 18005 SH SOLE 18005 0 0 PRUDENTIAL FINL INC COM 744320102 19 181 SH SOLE 181 0 0 QUALCOMM INC COM 747525103 142 1100 SH SOLE 1100 0 0 QUEST DIAGNOSTICS INC COM 74834L100 34 232 SH SOLE 232 0 0 RPM INTL INC COM 749685103 43 552 SH SOLE 552 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 128 1486 SH SOLE 1486 0 0 REALTY INCOME CORP COM 756109104 25 393 SH SOLE 393 0 0 REGENERON PHARMACEUTICALS COM 75886F107 702 1160 SH SOLE 1160 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7 311 SH SOLE 311 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH SOLE 16 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 44 716 SH SOLE 716 0 0 ROKU INC COM CL A 77543R102 1 3 SH SOLE 3 0 0 S&P GLOBAL INC COM 78409V104 1142 2687 SH SOLE 2687 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 332 774 SH SOLE 774 0 0 SPDR GOLD TR GOLD SHS 78463V107 8 50 SH SOLE 50 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 6 163 SH SOLE 163 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 26 302 SH SOLE 302 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 6 102 SH SOLE 102 0 0 SPDR SER TR DJ REIT ETF 78464A607 98 925 SH SOLE 925 0 0 SPDR SER TR S&P DIVID ETF 78464A763 36 309 SH SOLE 309 0 0 SPDR SER TR S&P BIOTECH 78464A870 152 1212 SH SOLE 1212 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 22 66 SH SOLE 66 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 28 287 SH SOLE 287 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 4 42 SH SOLE 42 0 0 ST JOE CO COM 790148100 871 20694 SH SOLE 20694 0 0 SALESFORCE COM INC COM 79466L302 24 89 SH SOLE 89 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 39 2300 SH SOLE 2300 0 0 SANOFI SPONSORED ADR 80105N105 86 1775 SH SOLE 1775 0 0 SCHLUMBERGER LTD COM STK 806857108 39 1325 SH SOLE 1325 0 0 SCHOLASTIC CORP COM 807066105 10 275 SH SOLE 275 0 0 SCHWAB CHARLES CORP COM 808513105 213 2928 SH SOLE 2928 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 230 2218 SH SOLE 2218 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 248 2383 SH SOLE 2383 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 101 683 SH SOLE 683 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 24 350 SH SOLE 350 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 96 1256 SH SOLE 1256 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 51 514 SH SOLE 514 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 280 9185 SH SOLE 9185 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 88 2068 SH SOLE 2068 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6 182 SH SOLE 182 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 157 2110 SH SOLE 2110 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 59 1530 SH SOLE 1530 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 17 367 SH SOLE 367 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 16 252 SH SOLE 252 0 0 SEALED AIR CORP NEW COM 81211K100 699 12765 SH SOLE 12765 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 123 2759 SH SOLE 2759 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 7 SH SOLE 7 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 64 700 SH SOLE 700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 294 1784 SH SOLE 1784 0 0 SMUCKER J M CO COM NEW 832696405 12 100 SH SOLE 100 0 0 SNAP ON INC COM 833034101 282 1348 SH SOLE 1348 0 0 SNAP INC CL A 83304A106 140 1900 SH SOLE 1900 0 0 SONOCO PRODS CO COM 835495102 48 799 SH SOLE 799 0 0 SOUTHERN CO COM 842587107 59 948 SH SOLE 948 0 0 SOUTHWEST AIRLS CO COM 844741108 747 14525 SH SOLE 14525 0 0 SQUARE INC CL A 852234103 38 157 SH SOLE 157 0 0 STANDEX INTL CORP COM 854231107 1475 14911 SH SOLE 14911 0 0 STARBUCKS CORP COM 855244109 289 2617 SH SOLE 2617 0 0 STATE STR CORP COM 857477103 28 325 SH SOLE 325 0 0 STEELCASE INC CL A 858155203 16 1300 SH SOLE 1300 0 0 STERICYCLE INC COM 858912108 140 2060 SH SOLE 2060 0 0 STRYKER CORPORATION COM 863667101 224 850 SH SOLE 850 0 0 SYNCHRONY FINANCIAL COM 87165B103 50 1025 SH SOLE 1025 0 0 TJX COS INC NEW COM 872540109 51 778 SH SOLE 778 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33 300 SH SOLE 300 0 0 TARGET CORP COM 87612E106 2594 11341 SH SOLE 11341 0 0 TELADOC HEALTH INC COM 87918A105 18 142 SH SOLE 142 0 0 TELEFLEX INCORPORATED COM 879369106 75 200 SH SOLE 200 0 0 TESLA INC COM 88160R101 6 8 SH SOLE 8 0 0 TEXAS INSTRS INC COM 882508104 668 3475 SH SOLE 3475 0 0 TEXTRON INC COM 883203101 1152 16505 SH SOLE 16505 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3010 5268 SH SOLE 5268 0 0 3M CO COM 88579Y101 827 4714 SH SOLE 4714 0 0 TILRAY INC COM CL 2 88688T100 2 204 SH SOLE 204 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6 90 SH SOLE 90 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 187 1050 SH SOLE 1050 0 0 TRACTOR SUPPLY CO COM 892356106 142 700 SH SOLE 700 0 0 TRAVELERS COMPANIES INC COM 89417E109 130 857 SH SOLE 857 0 0 TRUIST FINL CORP COM 89832Q109 20 338 SH SOLE 338 0 0 TWITTER INC COM 90184L102 3 42 SH SOLE 42 0 0 TYSON FOODS INC CL A 902494103 376 4764 SH SOLE 4764 0 0 US BANCORP DEL COM NEW 902973304 1336 22476 SH SOLE 22476 0 0 UNILEVER PLC SPON ADR NEW 904767704 60 1114 SH SOLE 1114 0 0 UNION PAC CORP COM 907818108 1880 9590 SH SOLE 9590 0 0 UNITED AIRLS HLDGS INC COM 910047109 45 951 SH SOLE 951 0 0 UNITED PARCEL SERVICE INC CL B 911312106 675 3708 SH SOLE 3708 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 14 75 SH SOLE 75 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8 20 SH SOLE 20 0 0 UNIVERSAL CORP VA COM 913456109 29 600 SH SOLE 600 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 11 595 SH SOLE 595 0 0 V F CORP COM 918204108 7 100 SH SOLE 100 0 0 VALERO ENERGY CORP COM 91913Y100 12 175 SH SOLE 175 0 0 VALMONT INDS INC COM 920253101 87 370 SH SOLE 370 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 23 309 SH SOLE 309 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20 129 SH SOLE 129 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1617 11500 SH SOLE 11500 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 909 5712 SH SOLE 5712 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4 40 SH SOLE 40 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4 47 SH SOLE 47 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6 70 SH SOLE 70 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 934 18504 SH SOLE 18504 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13 233 SH SOLE 233 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 894 17870 SH SOLE 17870 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 177 2400 SH SOLE 2400 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 54 585 SH SOLE 585 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 64 257 SH SOLE 257 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4 23 SH SOLE 23 0 0 VAREX IMAGING CORP COM 92214X106 4 140 SH SOLE 140 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2212 5609 SH SOLE 5609 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52 510 SH SOLE 510 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5 40 SH SOLE 40 0 0 VERISIGN INC COM 92343E102 215 1050 SH SOLE 1050 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1687 31227 SH SOLE 31227 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 180 991 SH SOLE 991 0 0 VIACOMCBS INC CL B 92556H206 3 70 SH SOLE 70 0 0 VIATRIS INC COM 92556V106 44 3225 SH SOLE 3225 0 0 VISA INC COM CL A 92826C839 620 2781 SH SOLE 2781 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2252 112084 SH SOLE 112084 0 0 VMWARE INC CL A COM 928563402 934 6283 SH SOLE 6283 0 0 WEC ENERGY GROUP INC COM 92939U106 67 760 SH SOLE 760 0 0 WALMART INC COM 931142103 747 5360 SH SOLE 5360 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 804 17093 SH SOLE 17093 0 0 WASTE MGMT INC DEL COM 94106L109 225 1507 SH SOLE 1507 0 0 WAYFAIR INC CL A 94419L101 6 22 SH SOLE 22 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 7 275 SH SOLE 275 0 0 WELLS FARGO CO NEW COM 949746101 1286 27703 SH SOLE 27703 0 0 WELLTOWER INC COM 95040Q104 183 2215 SH SOLE 2215 0 0 WENDYS CO COM 95058W100 79 3657 SH SOLE 3657 0 0 WERNER ENTERPRISES INC COM 950755108 615 13897 SH SOLE 13897 0 0 WESTERN DIGITAL CORP. COM 958102105 0 0 SH SOLE 0 0 0 WESTROCK CO COM 96145D105 173 3481 SH SOLE 3481 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 51 1425 SH SOLE 1425 0 0 WOLVERINE WORLD WIDE INC COM 978097103 7 220 SH SOLE 220 0 0 WORLD FUEL SVCS CORP COM 981475106 310 9235 SH SOLE 9235 0 0 XPO LOGISTICS INC COM 983793100 6 70 SH SOLE 70 0 0 XCEL ENERGY INC COM 98389B100 39 616 SH SOLE 616 0 0 YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 0 30 SH SOLE 30 0 0 YUM BRANDS INC COM 988498101 86 702 SH SOLE 702 0 0 YUM CHINA HLDGS INC COM 98850P109 12 214 SH SOLE 214 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 609 4160 SH SOLE 4160 0 0 ZOETIS INC CL A 98978V103 4 23 SH SOLE 23 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 25 SH SOLE 25 0 0 BUNGE LIMITED COM G16962105 131 1610 SH SOLE 1610 0 0 EATON CORP PLC SHS G29183103 437 2930 SH SOLE 2930 0 0 HELEN OF TROY LTD COM G4388N106 433 1925 SH SOLE 1925 0 0 INVESCO LTD SHS G491BT108 11 450 SH SOLE 450 0 0 JOHNSON CTLS INTL PLC SHS G51502105 404 5929 SH SOLE 5929 0 0 LINDE PLC SHS G5494J103 189 645 SH SOLE 645 0 0 MEDTRONIC PLC SHS G5960L103 1326 10582 SH SOLE 10582 0 0 NVENT ELECTRIC PLC SHS G6700G107 105 3255 SH SOLE 3255 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 6 120 SH SOLE 120 0 0 PENTAIR PLC SHS G7S00T104 353 4865 SH SOLE 4865 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1421 8230 SH SOLE 8230 0 0 ALCON AG ORD SHS H01301128 5 60 SH SOLE 60 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9 84 SH SOLE 84 0 0 TE CONNECTIVITY LTD REG SHS H84989104 41 300 SH SOLE 300 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 9 40 SH SOLE 40 0 0 NXP SEMICONDUCTORS N V COM N6596X109 239 1221 SH SOLE 1221 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3 30 SH SOLE 30 0 0