0001740063-22-000002.txt : 20220414 0001740063-22-000002.hdr.sgml : 20220414 20220414152915 ACCESSION NUMBER: 0001740063-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220414 DATE AS OF CHANGE: 20220414 EFFECTIVENESS DATE: 20220414 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: 22827055 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 03-31-2022 03-31-2022 Pflug Koory, LLC

11312 Q ST OMAHA NE 68137

13F HOLDINGS REPORT 028-18874 N Karen Sulentic 4026910988 Karen Sulentic Omaha NE 04-14-2022 0 467 198495 false INFORMATION TABLE 2 PFLUG.1stQ2022.13F.xml ACCO BRANDS CORP COM 00081T108 4 500 SH SOLE 500 0 0 ABM INDS INC COM 000957100 3248 70540 SH SOLE 70540 0 0 AFLAC INC COM 001055102 452 7012 SH SOLE 7012 0 0 AT&T INC COM 00206R102 563 23807 SH SOLE 23807 0 0 ABBOTT LABS COM 002824100 1558 13162 SH SOLE 13162 0 0 ABBVIE INC COM 00287Y109 2222 13706 SH SOLE 13706 0 0 ACTIVISION BLIZZARD INC COM 00507V109 24 300 SH SOLE 300 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 251 550 SH SOLE 550 0 0 AECOM COM 00766T100 427 5560 SH SOLE 5560 0 0 ADVANCED MICRO DEVICES INC COM 007903107 345 3156 SH SOLE 3156 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9 66 SH SOLE 66 0 0 AGNICO EAGLE MINES LTD COM 008474108 83 1352 SH SOLE 1352 0 0 ALASKA AIR GROUP INC COM 011659109 8 133 SH SOLE 133 0 0 ALCOA CORP COM 013872106 6 66 SH SOLE 66 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 17 SH SOLE 17 0 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17989 0 0 PRUDENTIAL FINL INC COM 744320102 21 181 SH SOLE 181 0 0 QUALCOMM INC COM 747525103 209 1369 SH SOLE 1369 0 0 QUEST DIAGNOSTICS INC COM 74834L100 32 232 SH SOLE 232 0 0 RPM INTL INC COM 749685103 45 552 SH SOLE 552 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 134 1349 SH SOLE 1349 0 0 REALTY INCOME CORP COM 756109104 27 393 SH SOLE 393 0 0 REGENERON PHARMACEUTICALS COM 75886F107 810 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 42 716 SH SOLE 716 0 0 ROKU INC COM CL A 77543R102 2 12 SH SOLE 12 0 0 SHELL PLC SPON ADS 780259305 28 510 SH SOLE 510 0 0 S&P GLOBAL INC COM 78409V104 1102 2687 SH SOLE 2687 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 350 774 SH SOLE 774 0 0 SPDR GOLD TR GOLD SHS 78463V107 9 50 SH SOLE 50 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2 20 SH SOLE 20 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 5 163 SH SOLE 163 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 23 302 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 107 912 SH SOLE 912 0 0 SPDR SER TR S&P DIVID ETF 78464A763 40 309 SH SOLE 309 0 0 SPDR SER TR S&P BIOTECH 78464A870 109 1212 SH SOLE 1212 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 23 66 SH SOLE 66 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 39 287 SH SOLE 287 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4 42 SH SOLE 42 0 0 ST JOE CO COM 790148100 1226 20694 SH SOLE 20694 0 0 SALESFORCE COM INC COM 79466L302 19 89 SH SOLE 89 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 36 2300 SH SOLE 2300 0 0 SANOFI SPONSORED ADR 80105N105 91 1775 SH SOLE 1775 0 0 SCHLUMBERGER LTD COM STK 806857108 55 1325 SH SOLE 1325 0 0 SCHOLASTIC CORP COM 807066105 11 275 SH SOLE 275 0 0 SCHWAB CHARLES CORP COM 808513105 248 2937 SH SOLE 2937 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 237 4436 SH SOLE 4436 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 282 5238 SH SOLE 5238 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 102 1366 SH SOLE 1366 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 25 350 SH SOLE 350 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 100 1321 SH SOLE 1321 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 49 1028 SH SOLE 1028 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 314 11299 SH SOLE 11299 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 91 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 176 2235 SH SOLE 2235 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 71 1927 SH SOLE 1927 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 18 734 SH SOLE 734 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 23 377 SH SOLE 377 0 0 SEALED AIR CORP NEW COM 81211K100 815 12165 SH SOLE 12165 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 135 2802 SH SOLE 2802 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 7 SH SOLE 7 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 59 700 SH SOLE 700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 301 2256 SH SOLE 2256 0 0 SMUCKER J M CO COM NEW 832696405 14 100 SH SOLE 100 0 0 SNAP ON INC COM 833034101 274 1332 SH SOLE 1332 0 0 SNAP INC CL A 83304A106 68 1900 SH SOLE 1900 0 0 SOFI TECHNOLOGIES INC COM 83406F102 0 2 SH SOLE 2 0 0 SONOCO PRODS CO COM 835495102 44 699 SH SOLE 699 0 0 SOUTHERN CO COM 842587107 69 948 SH SOLE 948 0 0 SOUTHWEST AIRLS CO COM 844741108 669 14610 SH SOLE 14610 0 0 BLOCK INC CL A 852234103 8 57 SH SOLE 57 0 0 STANDEX INTL CORP COM 854231107 1478 14788 SH SOLE 14788 0 0 STARBUCKS CORP COM 855244109 251 2757 SH SOLE 2757 0 0 STATE STR CORP COM 857477103 28 325 SH SOLE 325 0 0 STEELCASE INC CL A 858155203 8 700 SH SOLE 700 0 0 STERICYCLE INC COM 858912108 113 1920 SH SOLE 1920 0 0 STRYKER CORPORATION COM 863667101 227 850 SH SOLE 850 0 0 SYLVAMO CORP COMMON STOCK 871332102 0 5 SH SOLE 5 0 0 SYNCHRONY FINANCIAL COM 87165B103 36 1025 SH SOLE 1025 0 0 TJX COS INC NEW COM 872540109 47 778 SH SOLE 778 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31 300 SH SOLE 300 0 0 TARGET CORP COM 87612E106 2407 11341 SH SOLE 11341 0 0 TELADOC HEALTH INC COM 87918A105 43 593 SH SOLE 593 0 0 TELEFLEX INCORPORATED COM 879369106 71 200 SH SOLE 200 0 0 TESLA INC COM 88160R101 10 9 SH SOLE 9 0 0 TEXAS INSTRS INC COM 882508104 634 3455 SH SOLE 3455 0 0 TEXTRON INC COM 883203101 1195 16067 SH SOLE 16067 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3039 5145 SH SOLE 5145 0 0 3M CO COM 88579Y101 1059 7110 SH SOLE 7110 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7 90 SH SOLE 90 0 0 TOYOTA MOTOR CORP ADS 892331307 189 1050 SH SOLE 1050 0 0 TRACTOR SUPPLY CO COM 892356106 163 700 SH SOLE 700 0 0 TRAVELERS COMPANIES INC COM 89417E109 182 998 SH SOLE 998 0 0 TRUIST FINL CORP COM 89832Q109 19 338 SH SOLE 338 0 0 TWITTER INC COM 90184L102 2 42 SH SOLE 42 0 0 TYSON FOODS INC CL A 902494103 460 5131 SH SOLE 5131 0 0 US BANCORP DEL COM NEW 902973304 1239 23311 SH SOLE 23311 0 0 UNILEVER PLC SPON ADR NEW 904767704 51 1114 SH SOLE 1114 0 0 UNION PAC CORP COM 907818108 2441 8933 SH SOLE 8933 0 0 UNITED AIRLS HLDGS INC COM 910047109 44 951 SH SOLE 951 0 0 UNITED PARCEL SERVICE INC CL B 911312106 777 3623 SH SOLE 3623 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10 20 SH SOLE 20 0 0 UNIVERSAL CORP VA COM 913456109 35 600 SH SOLE 600 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 11 595 SH SOLE 595 0 0 V F CORP COM 918204108 4 75 SH SOLE 75 0 0 VALERO ENERGY CORP COM 91913Y100 18 175 SH SOLE 175 0 0 THE VALENS COMPANY INC COM NEW 91914P603 0 20 SH SOLE 20 0 0 VALMONT INDS INC COM 920253101 88 370 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 21 129 SH SOLE 129 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1733 11500 SH SOLE 11500 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 957 5712 SH SOLE 5712 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4 47 SH SOLE 47 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 889 18504 SH SOLE 18504 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13 246 SH SOLE 246 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 824 17870 SH SOLE 17870 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 257 2400 SH SOLE 2400 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 55 585 SH SOLE 585 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 65 257 SH SOLE 257 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4 23 SH SOLE 23 0 0 VAREX IMAGING CORP COM 92214X106 0 20 SH SOLE 20 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2329 5609 SH SOLE 5609 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 56 614 SH SOLE 614 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6 40 SH SOLE 40 0 0 VERISIGN INC COM 92343E102 222 1000 SH SOLE 1000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1985 38963 SH SOLE 38963 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 487 1866 SH SOLE 1866 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 3 70 SH SOLE 70 0 0 VIATRIS INC COM 92556V106 28 2581 SH SOLE 2581 0 0 VISA INC COM CL A 92826C839 550 2481 SH SOLE 2481 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2172 110804 SH SOLE 110804 0 0 VMWARE INC CL A COM 928563402 576 5060 SH SOLE 5060 0 0 WEC ENERGY GROUP INC COM 92939U106 76 760 SH SOLE 760 0 0 WALMART INC COM 931142103 818 5493 SH SOLE 5493 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 793 17721 SH SOLE 17721 0 0 WASTE MGMT INC DEL COM 94106L109 239 1507 SH SOLE 1507 0 0 WAYFAIR INC CL A 94419L101 2 22 SH SOLE 22 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 9 275 SH SOLE 275 0 0 WELLS FARGO CO NEW COM 949746101 1313 27096 SH SOLE 27096 0 0 WELLTOWER INC COM 95040Q104 213 2215 SH SOLE 2215 0 0 WENDYS CO COM 95058W100 80 3657 SH SOLE 3657 0 0 WERNER ENTERPRISES INC COM 950755108 590 14397 SH SOLE 14397 0 0 WESTERN DIGITAL CORP. COM 958102105 0 0 SH SOLE 0 0 0 WESTROCK CO COM 96145D105 182 3863 SH SOLE 3863 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 54 1425 SH SOLE 1425 0 0 WILLIAMS SONOMA INC COM 969904101 127 877 SH SOLE 877 0 0 WOLVERINE WORLD WIDE INC COM 978097103 6 245 SH SOLE 245 0 0 WORLD FUEL SVCS CORP COM 981475106 250 9235 SH SOLE 9235 0 0 WYNN RESORTS LTD COM 983134107 121 1512 SH SOLE 1512 0 0 XPO LOGISTICS INC COM 983793100 5 70 SH SOLE 70 0 0 XCEL ENERGY INC COM 98389B100 45 620 SH SOLE 620 0 0 YUM BRANDS INC COM 988498101 83 703 SH SOLE 703 0 0 YUM CHINA HLDGS INC COM 98850P109 9 214 SH SOLE 214 0 0 ZIMVIE INC COM 98888T107 8 372 SH SOLE 372 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 532 4160 SH SOLE 4160 0 0 ZOETIS INC CL A 98978V103 14 73 SH SOLE 73 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 25 SH SOLE 25 0 0 BUNGE LIMITED COM G16962105 105 950 SH SOLE 950 0 0 EATON CORP PLC SHS G29183103 437 2880 SH SOLE 2880 0 0 HELEN OF TROY LTD COM G4388N106 374 1910 SH SOLE 1910 0 0 INVESCO LTD SHS G491BT108 10 450 SH SOLE 450 0 0 JOHNSON CTLS INTL PLC SHS G51502105 385 5864 SH SOLE 5864 0 0 LINDE PLC SHS G5494J103 206 645 SH SOLE 645 0 0 MEDTRONIC PLC SHS G5960L103 1182 10651 SH SOLE 10651 0 0 NVENT ELECTRIC PLC SHS G6700G107 111 3205 SH SOLE 3205 0 0 PENTAIR PLC SHS G7S00T104 258 4765 SH SOLE 4765 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1243 8140 SH SOLE 8140 0 0 ALCON AG ORD SHS H01301128 5 60 SH SOLE 60 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5 84 SH SOLE 84 0 0 LOGITECH INTL S A SHS H50430232 15 205 SH SOLE 205 0 0 TE CONNECTIVITY LTD SHS H84989104 39 300 SH SOLE 300 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 6 40 SH SOLE 40 0 0 NXP SEMICONDUCTORS N V COM N6596X109 579 3130 SH SOLE 3130 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3 30 SH SOLE 30 0 0