$173 Million is the total value of Pflug Koory, LLC's 402 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,093,555 | -12.3% | 64,795 | -0.6% | 6.41% | -0.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,098,063 | +2.6% | 1,900 | 0.0% | 5.84% | +16.5% | |
| VMC | Buy | VULCAN MATLS CO | $7,819,790 | +42.4% | 38,708 | +59.0% | 4.52% | +61.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,224,481 | +1.6% | 17,769 | -1.1% | 3.60% | +15.3% |
| MSFT | Sell | MICROSOFT CORP | $5,300,811 | -7.6% | 16,788 | -0.3% | 3.06% | +4.9% |
| CAT | Sell | CATERPILLAR INC | $3,840,564 | +10.2% | 14,068 | -0.7% | 2.22% | +25.1% |
| AMAT | Sell | APPLIED MATLS INC | $3,773,593 | -4.3% | 27,256 | -0.1% | 2.18% | +8.6% |
| HON | Buy | HONEYWELL INTL INC | $2,845,550 | -7.1% | 15,403 | +4.4% | 1.64% | +5.4% |
| ABM | Sell | ABM INDS INC | $2,651,663 | -6.7% | 66,275 | -0.5% | 1.53% | +5.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,553,628 | -3.0% | 5,045 | 0.0% | 1.48% | +10.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $2,504,562 | -4.0% | 17,171 | -0.1% | 1.45% | +9.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,469,404 | -21.1% | 99,895 | -6.2% | 1.43% | -10.5% |
| MRK | Sell | MERCK & CO INC | $2,235,971 | -11.6% | 21,719 | -0.9% | 1.29% | +0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,187,197 | -12.4% | 14,043 | -6.9% | 1.26% | -0.6% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $2,038,139 | -0.9% | 20,359 | -1.0% | 1.18% | +12.4% |
| CSCO | Sell | CISCO SYS INC | $2,014,495 | -6.2% | 37,472 | -9.7% | 1.16% | +6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,965,504 | -16.4% | 60,645 | -4.1% | 1.14% | -5.2% |
| ABBV | Sell | ABBVIE INC | $1,961,332 | +9.6% | 13,158 | -1.0% | 1.13% | +24.3% |
| UNP | Sell | UNION PAC CORP | $1,959,124 | -1.2% | 9,621 | -0.7% | 1.13% | +12.2% |
| MCK | Sell | MCKESSON CORP | $1,871,160 | -2.5% | 4,303 | -4.2% | 1.08% | +10.6% |
| TIP | ISHARES TRtips bd etf | $1,769,567 | -3.6% | 17,061 | 0.0% | 1.02% | +9.4% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,735,685 | +1.2% | 6,906 | -0.9% | 1.00% | +14.9% |
| ORCL | ORACLE CORP | $1,687,306 | -11.1% | 15,930 | 0.0% | 0.98% | +0.9% | |
| PH | Sell | PARKER-HANNIFIN CORP | $1,684,674 | -0.6% | 4,325 | -0.4% | 0.97% | +12.9% |
| CSX | Sell | CSX CORP | $1,658,809 | -10.3% | 53,945 | -0.5% | 0.96% | +1.8% |
| PFE | Sell | PFIZER INC | $1,633,954 | -16.6% | 49,260 | -7.7% | 0.94% | -5.3% |
| TT | TRANE TECHNOLOGIES PLC | $1,556,726 | +6.1% | 7,672 | 0.0% | 0.90% | +20.3% | |
| TGT | Sell | TARGET CORP | $1,555,609 | -17.3% | 14,069 | -1.4% | 0.90% | -6.3% |
| ABT | Buy | ABBOTT LABS | $1,545,339 | -11.1% | 15,956 | +0.0% | 0.89% | +0.9% |
| HD | Buy | HOME DEPOT INC | $1,520,167 | -2.5% | 5,031 | +0.2% | 0.88% | +10.6% |
| PEP | Buy | PEPSICO INC | $1,518,182 | -7.9% | 8,960 | +0.7% | 0.88% | +4.5% |
| SXI | Sell | STANDEX INTL CORP | $1,518,090 | -20.0% | 10,420 | -22.4% | 0.88% | -9.2% |
| INTC | INTEL CORP | $1,512,546 | +6.3% | 42,547 | 0.0% | 0.88% | +20.7% | |
| NSC | NORFOLK SOUTHN CORP | $1,513,210 | -13.2% | 7,684 | 0.0% | 0.88% | -1.5% | |
| LOW | LOWES COS INC | $1,486,264 | -7.9% | 7,151 | 0.0% | 0.86% | +4.5% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,465,393 | -3.5% | 3,329 | -0.1% | 0.85% | +9.4% |
| LMT | LOCKHEED MARTIN CORP | $1,371,243 | -11.2% | 3,353 | 0.0% | 0.79% | +0.9% | |
| USB | Sell | US BANCORP DEL | $1,328,748 | -0.5% | 40,192 | -0.5% | 0.77% | +12.9% |
| EMR | Buy | EMERSON ELEC CO | $1,274,917 | +18.2% | 13,202 | +10.6% | 0.74% | +34.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,244,609 | -1.8% | 9,511 | -10.2% | 0.72% | +11.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,208,500 | +7.4% | 7,167 | +0.2% | 0.70% | +22.0% |
| CVS | Sell | CVS HEALTH CORP | $1,206,699 | -2.5% | 17,283 | -3.4% | 0.70% | +10.8% |
| INGR | Sell | INGREDION INC | $1,189,558 | -9.9% | 12,089 | -3.0% | 0.69% | +2.2% |
| TXT | TEXTRON INC | $1,184,681 | +15.5% | 15,161 | 0.0% | 0.68% | +31.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,147,393 | -9.2% | 19,769 | 0.0% | 0.66% | +3.0% | |
| PKI | Buy | REVVITY INC | $1,144,417 | -3.2% | 10,338 | +3.9% | 0.66% | +10.0% |
| GLW | Sell | CORNING INC | $1,138,999 | -13.7% | 37,381 | -0.7% | 0.66% | -1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,127,821 | -0.6% | 7,777 | -0.3% | 0.65% | +12.8% |
| FISV | FISERV INC | $1,125,646 | -10.5% | 9,965 | 0.0% | 0.65% | +1.7% | |
| JOE | ST JOE CO | $1,124,305 | +12.4% | 20,694 | 0.0% | 0.65% | +27.5% | |
| ALL | ALLSTATE CORP | $1,047,254 | +2.2% | 9,400 | 0.0% | 0.61% | +16.1% | |
| COP | Sell | CONOCOPHILLIPS | $1,043,483 | +15.3% | 8,710 | -0.3% | 0.60% | +30.8% |
| MDT | Buy | MEDTRONIC PLC | $1,038,819 | -10.0% | 13,257 | +1.2% | 0.60% | +2.2% |
| SPGI | S&P GLOBAL INC | $974,914 | -8.9% | 2,668 | 0.0% | 0.56% | +3.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $954,850 | -0.2% | 12,660 | 0.0% | 0.55% | +13.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $925,642 | -5.0% | 22,654 | -0.7% | 0.54% | +7.9% |
| REGN | REGENERON PHARMACEUTICALS | $903,610 | +14.5% | 1,098 | 0.0% | 0.52% | +29.9% | |
| AMZN | Sell | AMAZON COM INC | $897,721 | -8.9% | 7,062 | -6.6% | 0.52% | +3.4% |
| MMM | Buy | 3M CO | $841,550 | +22.8% | 8,989 | +31.2% | 0.49% | +39.5% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $820,448 | -4.7% | 25,607 | -0.2% | 0.47% | +8.0% |
| C | CITIGROUP INC | $817,829 | -10.7% | 19,884 | 0.0% | 0.47% | +1.5% | |
| TSN | Buy | TYSON FOODS INCcl a | $811,475 | -1.0% | 16,072 | +0.1% | 0.47% | +12.2% |
| V | Sell | VISA INC | $794,455 | -8.0% | 3,454 | -5.0% | 0.46% | +4.3% |
| NTR | NUTRIEN LTD | $739,452 | +4.6% | 11,973 | 0.0% | 0.43% | +18.9% | |
| AXP | Buy | AMERICAN EXPRESS CO | $735,954 | -12.6% | 4,933 | +2.1% | 0.43% | -0.7% |
| DLR | DIGITAL RLTY TR INC | $727,814 | +6.3% | 6,014 | 0.0% | 0.42% | +20.6% | |
| DIS | Sell | DISNEY WALT CO | $710,565 | -10.1% | 8,767 | -1.0% | 0.41% | +2.0% |
| MET | Sell | METLIFE INC | $695,780 | -9.6% | 11,060 | -18.8% | 0.40% | +2.6% |
| AMGN | Sell | AMGEN INC | $687,488 | +21.0% | 2,558 | -0.0% | 0.40% | +37.7% |
| WMT | Sell | WALMART INC | $682,585 | -15.0% | 4,268 | -16.5% | 0.40% | -3.4% |
| BA | BOEING CO | $671,072 | -9.2% | 3,501 | 0.0% | 0.39% | +2.9% | |
| NXPI | NXP SEMICONDUCTORS N V | $636,145 | -2.3% | 3,182 | 0.0% | 0.37% | +10.8% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $629,757 | -1.7% | 1,811 | -0.5% | 0.36% | +11.7% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $619,176 | -15.3% | 9,961 | -1.9% | 0.36% | -3.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $573,029 | +7.2% | 3,291 | +20.5% | 0.33% | +21.7% |
| ETN | Sell | EATON CORP PLC | $563,912 | +1.3% | 2,644 | -4.5% | 0.33% | +14.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $548,662 | -12.5% | 3,520 | +0.6% | 0.32% | -0.6% |
| WERN | WERNER ENTERPRISES INC | $530,772 | -11.8% | 13,627 | 0.0% | 0.31% | 0.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $521,289 | -1.8% | 15,350 | +3.1% | 0.30% | +11.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $499,600 | +11.5% | 162 | -2.4% | 0.29% | +26.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $489,616 | -30.9% | 4,363 | -10.3% | 0.28% | -21.6% |
| TXN | TEXAS INSTRS INC | $488,161 | -11.7% | 3,070 | 0.0% | 0.28% | 0.0% | |
| CMI | Sell | CUMMINS INC | $482,964 | -9.9% | 2,114 | -3.3% | 0.28% | +2.2% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $476,231 | -5.3% | 37,617 | 0.0% | 0.28% | +7.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $431,390 | -4.9% | 6,216 | 0.0% | 0.25% | +7.8% | |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $423,925 | -4.1% | 7,097 | +0.4% | 0.24% | +8.9% |
| LUV | SOUTHWEST AIRLS CO | $421,669 | -25.2% | 15,577 | 0.0% | 0.24% | -15.0% | |
| CAH | CARDINAL HEALTH INC | $411,961 | -8.2% | 4,745 | 0.0% | 0.24% | +3.9% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $408,214 | -3.6% | 5,769 | -1.0% | 0.24% | +9.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $399,072 | +11.9% | 1,806 | +8.9% | 0.23% | +26.9% |
| AFL | Sell | AFLAC INC | $395,800 | -23.9% | 5,157 | -30.8% | 0.23% | -13.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $394,363 | -12.1% | 5,785 | +2.6% | 0.23% | -0.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $387,639 | +6.6% | 2,940 | -2.2% | 0.22% | +21.1% |
| CHRW | C H ROBINSON WORLDWIDE INC | $387,240 | -8.7% | 4,496 | 0.0% | 0.22% | +3.7% | |
| DE | DEERE & CO | $384,550 | -6.9% | 1,019 | 0.0% | 0.22% | +5.7% | |
| ACM | AECOM | $378,247 | -1.9% | 4,555 | 0.0% | 0.22% | +11.2% | |
| SEE | SEALED AIR CORP NEW | $375,097 | -17.8% | 11,415 | 0.0% | 0.22% | -6.9% | |
| FAST | FASTENAL CO | $373,738 | -7.4% | 6,840 | 0.0% | 0.22% | +4.9% | |
| VLUE | ISHARES TRmsci usa value | $368,777 | -3.3% | 4,065 | 0.0% | 0.21% | +9.8% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $350,444 | +98.7% | 3,134 | +113.6% | 0.20% | +125.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $350,227 | +3.9% | 12,796 | 0.0% | 0.20% | +18.0% | |
| ICVT | Buy | ISHARES TRconv bd etf | $347,759 | -2.8% | 4,686 | +0.0% | 0.20% | +10.4% |
| XOM | Sell | EXXON MOBIL CORP | $332,634 | +6.9% | 2,829 | -2.4% | 0.19% | +21.5% |
| FDX | Sell | FEDEX CORP | $328,236 | -4.0% | 1,239 | -10.2% | 0.19% | +9.2% |
| FB | Sell | META PLATFORMS INCcl a | $326,328 | +4.2% | 1,087 | -0.4% | 0.19% | +18.1% |
| PSX | PHILLIPS 66 | $322,880 | +26.0% | 2,687 | 0.0% | 0.19% | +42.7% | |
| MO | Sell | ALTRIA GROUP INC | $322,397 | -13.5% | 7,667 | -6.9% | 0.19% | -2.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $319,589 | -43.1% | 14,370 | -27.1% | 0.18% | -35.3% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $315,909 | -3.4% | 6,243 | 0.0% | 0.18% | +9.6% | |
| WRK | WESTROCK CO | $314,288 | +23.2% | 8,779 | 0.0% | 0.18% | +40.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $296,805 | -22.3% | 5,578 | -0.5% | 0.17% | -11.8% |
| CB | Buy | CHUBB LIMITED | $296,448 | +9.9% | 1,424 | +1.6% | 0.17% | +24.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $296,244 | -3.6% | 693 | 0.0% | 0.17% | +8.9% | |
| IWM | ISHARES TRrussell 2000 etf | $294,272 | -5.6% | 1,665 | 0.0% | 0.17% | +6.9% | |
| CL | COLGATE PALMOLIVE CO | $293,684 | -7.7% | 4,130 | 0.0% | 0.17% | +4.9% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $288,410 | -37.6% | 2,805 | -30.8% | 0.17% | -28.9% |
| IEFA | New | ISHARES TRcore msci eafe | $289,125 | – | 4,493 | +100.0% | 0.17% | – |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $287,209 | -2.8% | 11,997 | 0.0% | 0.17% | +9.9% | |
| DFS | Buy | DISCOVER FINL SVCS | $283,280 | -24.5% | 3,270 | +1.9% | 0.16% | -14.1% |
| CPRT | Buy | COPART INC | $284,394 | -5.5% | 6,600 | +100.0% | 0.16% | +7.2% |
| IR | INGERSOLL RAND INC | $283,235 | -2.5% | 4,445 | 0.0% | 0.16% | +10.8% | |
| DVY | ISHARES TRselect divid etf | $281,048 | -5.0% | 2,611 | 0.0% | 0.16% | +7.9% | |
| BDX | BECTON DICKINSON & CO | $263,959 | -2.1% | 1,021 | 0.0% | 0.15% | +11.7% | |
| EIM | EATON VANCE MUN BD FD | $253,792 | -9.9% | 28,325 | 0.0% | 0.15% | +2.1% | |
| SYK | STRYKER CORPORATION | $252,775 | -10.4% | 925 | 0.0% | 0.15% | +1.4% | |
| KEY | Sell | KEYCORP | $250,331 | +16.2% | 23,265 | -0.3% | 0.14% | +31.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $231,105 | -6.3% | 4,636 | -2.8% | 0.13% | +6.3% |
| ABC | CENCORA INC | $223,163 | -6.5% | 1,240 | 0.0% | 0.13% | +5.7% | |
| PNR | Sell | PENTAIR PLC | $220,733 | -0.4% | 3,409 | -0.6% | 0.13% | +13.3% |
| BAC | BANK AMERICA CORP | $220,683 | -4.6% | 8,060 | 0.0% | 0.13% | +8.5% | |
| DUK | DUKE ENERGY CORP NEW | $219,414 | -1.6% | 2,486 | 0.0% | 0.13% | +11.4% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $219,166 | -11.3% | 2,223 | -0.4% | 0.13% | +0.8% |
| HBAN | HUNTINGTON BANCSHARES INC | $218,296 | -3.5% | 20,990 | 0.0% | 0.13% | +9.6% | |
| DHR | DANAHER CORPORATION | $215,847 | +3.4% | 870 | 0.0% | 0.12% | +17.9% | |
| MAS | MASCO CORP | $213,800 | -6.8% | 4,000 | 0.0% | 0.12% | +6.0% | |
| LINDE PLC | $214,101 | -2.3% | 575 | 0.0% | 0.12% | +10.7% | ||
| SNA | Sell | SNAP ON INC | $209,914 | -21.7% | 823 | -11.5% | 0.12% | -11.7% |
| VRSN | VERISIGN INC | $202,530 | -10.4% | 1,000 | 0.0% | 0.12% | +1.7% | |
| MS | Sell | MORGAN STANLEY | $197,968 | -5.7% | 2,424 | -1.4% | 0.11% | +6.5% |
| CMCSA | COMCAST CORP NEWcl a | $191,061 | +6.7% | 4,309 | 0.0% | 0.11% | +20.9% | |
| ADBE | ADOBE INC | $190,703 | +4.3% | 374 | 0.0% | 0.11% | +18.3% | |
| ITT | Sell | ITT INC | $187,987 | +3.9% | 1,920 | -1.1% | 0.11% | +18.5% |
| SBUX | Sell | STARBUCKS CORP | $184,730 | -33.2% | 2,024 | -27.5% | 0.11% | -24.1% |
| WM | WASTE MGMT INC DEL | $183,995 | -12.1% | 1,207 | 0.0% | 0.11% | -0.9% | |
| APOG | APOGEE ENTERPRISES INC | $181,023 | -0.8% | 3,845 | 0.0% | 0.10% | +12.9% | |
| WELL | WELLTOWER INC | $181,453 | +1.3% | 2,215 | 0.0% | 0.10% | +15.4% | |
| KO | Sell | COCA COLA CO | $175,609 | -35.7% | 3,137 | -30.9% | 0.10% | -26.6% |
| GM | GENERAL MTRS CO | $166,894 | -14.5% | 5,062 | 0.0% | 0.10% | -2.0% | |
| OMC | Sell | OMNICOM GROUP INC | $167,729 | -37.1% | 2,252 | -19.6% | 0.10% | -28.7% |
| IWB | ISHARES TRrus 1000 etf | $163,967 | -3.6% | 698 | 0.0% | 0.10% | +9.2% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $164,793 | -1.0% | 723 | -4.6% | 0.10% | +11.8% |
| COST | COSTCO WHSL CORP NEW | $164,403 | +4.9% | 291 | 0.0% | 0.10% | +18.8% | |
| QCOM | Buy | QUALCOMM INC | $159,149 | -5.2% | 1,433 | +1.6% | 0.09% | +7.0% |
| LLY | ELI LILLY & CO | $158,990 | +14.5% | 296 | 0.0% | 0.09% | +29.6% | |
| LW | LAMB WESTON HLDGS INC | $157,182 | -19.6% | 1,700 | 0.0% | 0.09% | -9.0% | |
| NTRS | NORTHERN TR CORP | $156,330 | -6.3% | 2,250 | 0.0% | 0.09% | +5.9% | |
| HMC | HONDA MOTOR LTD | $153,062 | +11.0% | 4,550 | 0.0% | 0.09% | +27.1% | |
| GILD | GILEAD SCIENCES INC | $151,754 | -2.8% | 2,025 | 0.0% | 0.09% | +10.0% | |
| FLO | FLOWERS FOODS INC | $151,578 | -10.9% | 6,834 | 0.0% | 0.09% | +1.1% | |
| CAG | Buy | CONAGRA BRANDS INC | $151,139 | -18.5% | 5,512 | +0.2% | 0.09% | -8.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $150,682 | +4.8% | 1,074 | 0.0% | 0.09% | +19.2% | |
| WYNN | WYNN RESORTS LTD | $146,285 | -12.5% | 1,583 | 0.0% | 0.08% | 0.0% | |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $146,477 | -0.1% | 2,936 | -0.5% | 0.08% | +13.3% |
| PDCO | Sell | PATTERSON COS INC | $146,273 | -25.6% | 4,935 | -16.5% | 0.08% | -15.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $144,203 | -7.0% | 883 | -1.1% | 0.08% | +5.1% |
| GPC | GENUINE PARTS CO | $144,380 | -14.7% | 1,000 | 0.0% | 0.08% | -3.5% | |
| TSCO | TRACTOR SUPPLY CO | $142,135 | -8.2% | 700 | 0.0% | 0.08% | +3.8% | |
| NVDA | NVIDIA CORPORATION | $141,372 | +2.8% | 325 | 0.0% | 0.08% | +17.1% | |
| HELE | HELEN OF TROY LTD | $139,289 | +7.9% | 1,195 | 0.0% | 0.08% | +22.7% | |
| DAL | DELTA AIR LINES INC DEL | $136,937 | -22.2% | 3,701 | 0.0% | 0.08% | -12.2% | |
| WSM | Sell | WILLIAMS SONOMA INC | $134,732 | -9.3% | 867 | -27.0% | 0.08% | +2.6% |
| TM | TOYOTA MOTOR CORPads | $134,813 | +11.8% | 750 | 0.0% | 0.08% | +27.9% | |
| EMB | ISHARES TRjpmorgan usd emg | $130,052 | -4.6% | 1,576 | 0.0% | 0.08% | +8.7% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $128,863 | -4.7% | 1,904 | 0.0% | 0.08% | +8.7% | |
| MCD | MCDONALDS CORP | $125,397 | -11.7% | 476 | 0.0% | 0.07% | +1.4% | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $120,961 | -2.3% | 1,548 | 0.0% | 0.07% | +11.1% | |
| IEMG | New | ISHARES INCcore msci emkt | $121,545 | – | 2,554 | +100.0% | 0.07% | – |
| KSS | Sell | KOHLS CORP | $117,376 | -15.1% | 5,600 | -6.7% | 0.07% | -2.9% |
| DLTR | Sell | DOLLAR TREE INC | $109,005 | -27.1% | 1,024 | -1.7% | 0.06% | -17.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $105,811 | -3.1% | 1,927 | +0.1% | 0.06% | +8.9% |
| NVT | Sell | NVENT ELECTRIC PLC | $104,814 | +1.2% | 1,978 | -1.3% | 0.06% | +15.1% |
| IWV | ISHARES TRrussell 3000 etf | $102,190 | -3.7% | 417 | 0.0% | 0.06% | +9.3% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $99,863 | -3.5% | 2,418 | 0.0% | 0.06% | +9.4% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $99,336 | -3.0% | 1,366 | 0.0% | 0.06% | +9.6% | |
| PSA | New | PUBLIC STORAGE | $97,239 | – | 369 | +100.0% | 0.06% | – |
| BG | BUNGE LIMITED | $94,719 | +14.7% | 875 | 0.0% | 0.06% | +31.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $89,723 | +19.7% | 204 | 0.0% | 0.05% | +36.8% | |
| VMI | VALMONT INDS INC | $88,785 | -17.5% | 370 | 0.0% | 0.05% | -7.3% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $86,529 | -13.7% | 716 | -1.4% | 0.05% | -2.0% |
| IWS | New | ISHARES TRrus mdcp val etf | $84,307 | – | 808 | +100.0% | 0.05% | – |
| ECL | ECOLAB INC | $84,700 | -9.3% | 500 | 0.0% | 0.05% | +2.1% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $83,357 | -5.4% | 2,012 | 0.0% | 0.05% | +6.7% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $82,674 | -5.0% | 1,819 | +4.5% | 0.05% | +9.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $83,814 | -25.5% | 2,460 | -17.6% | 0.05% | -15.8% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $81,859 | +0.3% | 490 | 0.0% | 0.05% | +11.9% | |
| MUR | MURPHY OIL CORP | $81,630 | +18.4% | 1,800 | 0.0% | 0.05% | +34.3% | |
| RTX | Sell | RTX CORPORATION | $81,254 | -31.4% | 1,129 | -6.6% | 0.05% | -21.7% |
| KHC | Sell | KRAFT HEINZ CO | $79,828 | -15.9% | 2,373 | -11.2% | 0.05% | -4.2% |
| EFX | Sell | EQUIFAX INC | $78,767 | -23.0% | 430 | -1.1% | 0.05% | -11.5% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $78,637 | -2.5% | 1,422 | 0.0% | 0.04% | +9.8% | |
| KEX | KIRBY CORP | $76,176 | +7.6% | 920 | 0.0% | 0.04% | +22.2% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $76,298 | -37.2% | 878 | -27.0% | 0.04% | -29.0% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $75,027 | -9.5% | 6,170 | -8.0% | 0.04% | +2.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $69,104 | +0.3% | 2,182 | +2.2% | 0.04% | +14.3% |
| PM | PHILIP MORRIS INTL INC | $67,121 | -5.2% | 725 | 0.0% | 0.04% | +8.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $64,235 | +9.5% | 267 | 0.0% | 0.04% | +23.3% | |
| DJD | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $60,034 | -3.1% | 1,452 | 0.0% | 0.04% | +9.4% | |
| YUM | YUM BRANDS INC | $59,971 | -9.8% | 480 | 0.0% | 0.04% | +2.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $60,421 | -4.0% | 257 | 0.0% | 0.04% | +9.4% | |
| OKE | ONEOK INC NEW | $59,307 | +2.8% | 935 | 0.0% | 0.03% | +17.2% | |
| DOV | DOVER CORP | $57,199 | -5.5% | 410 | 0.0% | 0.03% | +6.5% | |
| KAI | KADANT INC | $56,388 | +1.6% | 250 | 0.0% | 0.03% | +17.9% | |
| WEN | WENDYS CO | $57,250 | -6.2% | 2,805 | 0.0% | 0.03% | +6.5% | |
| RWR | Sell | SPDR SER TRdj reit etf | $55,736 | -20.2% | 672 | -13.0% | 0.03% | -11.1% |
| NVS | NOVARTIS AGsponsored adr | $56,023 | +0.9% | 550 | 0.0% | 0.03% | +14.3% | |
| MOS | MOSAIC CO NEW | $52,866 | +1.7% | 1,485 | 0.0% | 0.03% | +19.2% | |
| IWP | New | ISHARES TRrus md cp gr etf | $51,156 | – | 560 | +100.0% | 0.03% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $51,890 | -3.9% | 805 | 0.0% | 0.03% | +7.1% | |
| QSR | RESTAURANT BRANDS INTL INC | $47,700 | -14.1% | 716 | 0.0% | 0.03% | 0.0% | |
| TJX | Sell | TJX COS INC NEW | $47,995 | -27.2% | 540 | -30.6% | 0.03% | -17.6% |
| BIIB | Buy | BIOGEN INC | $47,033 | +3.2% | 183 | +14.4% | 0.03% | +17.4% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $46,804 | -3.7% | 927 | 0.0% | 0.03% | +8.0% | |
| SNY | SANOFIsponsored adr | $46,935 | -0.5% | 875 | 0.0% | 0.03% | +12.5% | |
| T | Buy | AT&T INC | $46,622 | +34.5% | 3,104 | +42.8% | 0.03% | +50.0% |
| VFH | VANGUARD WORLD FDSfinancials etf | $46,987 | -1.1% | 585 | 0.0% | 0.03% | +12.5% | |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $45,579 | +2.1% | 2,038 | +1.6% | 0.03% | +13.0% |
| MKC | MCCORMICK & CO INC | $45,384 | -13.3% | 600 | 0.0% | 0.03% | -3.7% | |
| HI | Sell | HILLENBRAND INC | $43,622 | -29.8% | 1,031 | -14.9% | 0.02% | -21.9% |
| WY | WEYERHAEUSER CO MTN BE | $43,169 | -8.5% | 1,408 | 0.0% | 0.02% | +4.2% | |
| HRL | HORMEL FOODS CORP | $42,594 | -5.4% | 1,120 | 0.0% | 0.02% | +8.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $41,255 | -3.7% | 438 | 0.0% | 0.02% | +9.1% | |
| EBAY | EBAY INC. | $41,753 | -1.3% | 947 | 0.0% | 0.02% | +9.1% | |
| CCI | CROWN CASTLE INC | $39,297 | -19.2% | 427 | 0.0% | 0.02% | -8.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $39,410 | -99.5% | 110 | -99.5% | 0.02% | -99.5% |
| TFX | TELEFLEX INCORPORATED | $39,282 | -18.8% | 200 | 0.0% | 0.02% | -8.0% | |
| SON | SONOCO PRODS CO | $37,991 | -7.9% | 699 | 0.0% | 0.02% | +4.8% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $37,409 | -1.5% | 1,241 | +1.1% | 0.02% | +15.8% |
| NEM | NEWMONT CORP | $36,950 | -13.4% | 1,000 | 0.0% | 0.02% | -4.5% | |
| BK | BANK NEW YORK MELLON CORP | $36,253 | -4.2% | 850 | 0.0% | 0.02% | +10.5% | |
| ETR | ENTERGY CORP NEW | $35,150 | -5.0% | 380 | 0.0% | 0.02% | +5.3% | |
| PXD | PIONEER NAT RES CO | $34,433 | +10.8% | 150 | 0.0% | 0.02% | +25.0% | |
| Sell | MASTERBRAND INC | $32,878 | -70.1% | 2,706 | -71.4% | 0.02% | -66.1% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $31,110 | -8.9% | 411 | +0.7% | 0.02% | +5.9% |
| SHELL PLCspon ads | $31,546 | +6.6% | 490 | 0.0% | 0.02% | +20.0% | ||
| NKE | NIKE INCcl b | $31,841 | -13.4% | 333 | 0.0% | 0.02% | -5.3% | |
| AWR | AMER STATES WTR CO | $31,472 | -9.6% | 400 | 0.0% | 0.02% | 0.0% | |
| CRM | SALESFORCE INC | $29,403 | -4.0% | 145 | 0.0% | 0.02% | +6.2% | |
| ADI | ANALOG DEVICES INC | $29,415 | -10.1% | 168 | 0.0% | 0.02% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $29,714 | -5.3% | 315 | 0.0% | 0.02% | +6.2% | |
| AVGO | BROADCOM INC | $29,070 | -4.2% | 35 | 0.0% | 0.02% | +13.3% | |
| STT | STATE STR CORP | $27,119 | -8.5% | 405 | 0.0% | 0.02% | +6.7% | |
| SRCL | Sell | STERICYCLE INC | $27,273 | -35.7% | 610 | -33.3% | 0.02% | -27.3% |
| IWN | New | ISHARES TRrus 2000 val etf | $27,788 | – | 205 | +100.0% | 0.02% | – |
| PDM | PIEDMONT OFFICE REALTY TR IN | $26,279 | -22.7% | 4,676 | 0.0% | 0.02% | -11.8% | |
| UNH | UNITEDHEALTH GROUP INC | $26,218 | +4.9% | 52 | 0.0% | 0.02% | +15.4% | |
| DCI | DONALDSON INC | $25,943 | -4.6% | 435 | 0.0% | 0.02% | +7.1% | |
| INTU | INTUIT | $25,547 | +11.5% | 50 | 0.0% | 0.02% | +25.0% | |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $25,839 | -7.8% | 469 | -5.1% | 0.02% | +7.1% |
| SMG | SCOTTS MIRACLE-GRO COcl a | $24,548 | -17.6% | 475 | 0.0% | 0.01% | -6.7% | |
| HUM | HUMANA INC | $24,326 | +8.8% | 50 | 0.0% | 0.01% | +27.3% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $24,654 | +23.3% | 380 | +11.8% | 0.01% | +40.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $24,808 | -40.5% | 313 | -37.1% | 0.01% | -33.3% |
| FNF | FIDELITY NATIONAL FINANCIAL | $24,780 | +14.7% | 600 | 0.0% | 0.01% | +27.3% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $23,435 | -4.9% | 309 | 0.0% | 0.01% | +7.7% | |
| BOH | BANK HAWAII CORP | $23,553 | +20.5% | 474 | 0.0% | 0.01% | +40.0% | |
| VLO | VALERO ENERGY CORP | $24,738 | +20.8% | 175 | 0.0% | 0.01% | +40.0% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $23,688 | -98.0% | 95 | -97.9% | 0.01% | -97.7% |
| IVV | ISHARES TRcore s&p500 etf | $22,760 | -3.7% | 53 | 0.0% | 0.01% | +8.3% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $22,340 | +56.7% | 97 | +70.2% | 0.01% | +85.7% |
| TEL | TE CONNECTIVITY LTD | $22,235 | -11.9% | 180 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $22,107 | -2.6% | 66 | 0.0% | 0.01% | +8.3% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $21,551 | -0.4% | 450 | 0.0% | 0.01% | +9.1% | |
| KDP | KEURIG DR PEPPER INC | $19,984 | +1.0% | 633 | 0.0% | 0.01% | +20.0% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $20,174 | – | 90 | +100.0% | 0.01% | – |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $20,540 | -5.0% | 285 | 0.0% | 0.01% | +9.1% | |
| LQD | ISHARES TRiboxx inv cp etf | $20,302 | -5.7% | 199 | 0.0% | 0.01% | +9.1% | |
| SDY | SPDR SER TRs&p divid etf | $21,277 | -6.2% | 185 | 0.0% | 0.01% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $19,898 | -6.7% | 121 | +10.0% | 0.01% | +9.1% |
| CPB | CAMPBELL SOUP CO | $18,486 | -10.1% | 450 | 0.0% | 0.01% | +10.0% | |
| GIS | GENERAL MLS INC | $18,493 | -16.6% | 289 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $17,198 | +7.6% | 181 | 0.0% | 0.01% | +25.0% | |
| UL | UNILEVER PLCspon adr new | $17,982 | -5.2% | 364 | 0.0% | 0.01% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $16,955 | -9.2% | 160 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDS INC | $16,744 | -12.5% | 129 | 0.0% | 0.01% | 0.0% | |
| SNAP | SNAP INCcl a | $16,929 | -24.7% | 1,900 | 0.0% | 0.01% | -9.1% | |
| ACN | ACCENTURE PLC IRELAND | $16,891 | -0.5% | 55 | 0.0% | 0.01% | +11.1% | |
| IGV | ISHARES TRexpanded tech | $18,087 | -1.3% | 53 | 0.0% | 0.01% | +11.1% | |
| CBRE | CBRE GROUP INCcl a | $16,619 | -8.5% | 225 | 0.0% | 0.01% | +11.1% | |
| EFA | ISHARES TRmsci eafe etf | $15,576 | -4.9% | 226 | 0.0% | 0.01% | +12.5% | |
| GENERAL ELECTRIC CO | $15,145 | +0.6% | 137 | 0.0% | 0.01% | +12.5% | ||
| BCE | BCE INC | $15,662 | -16.2% | 410 | 0.0% | 0.01% | -10.0% | |
| K | KELLANOVA | $16,365 | -11.7% | 275 | 0.0% | 0.01% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $13,029 | -9.1% | 734 | 0.0% | 0.01% | +14.3% | |
| HUBB | HUBBELL INC | $14,103 | -5.5% | 45 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $13,971 | -14.3% | 37 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $14,014 | -13.3% | 115 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $13,496 | +1.9% | 35 | 0.0% | 0.01% | +14.3% | |
| CWB | SPDR SER TRbbg conv sec etf | $13,696 | -3.1% | 202 | 0.0% | 0.01% | +14.3% | |
| WSTG | CLIMB GLOBAL SOLUTIONS INC | $11,828 | -10.1% | 275 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $11,608 | +1.2% | 61 | 0.0% | 0.01% | +16.7% | |
| DGRO | ISHARES TRcore div grwth | $12,680 | -3.9% | 256 | 0.0% | 0.01% | 0.0% | |
| INTF | ISHARES TRintl eqty factor | $12,925 | -3.6% | 500 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $12,277 | -2.5% | 100 | 0.0% | 0.01% | +16.7% | |
| AGG | ISHARES TRcore us aggbd et | $11,943 | -4.0% | 127 | 0.0% | 0.01% | +16.7% | |
| SYF | SYNCHRONY FINANCIAL | $12,228 | -9.9% | 400 | 0.0% | 0.01% | 0.0% | |
| New | FLUENCE ENERGY INC | $11,495 | – | 500 | +100.0% | 0.01% | – | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $12,034 | -53.3% | 218 | -57.9% | 0.01% | -46.2% |
| CANADIAN PACIFIC KANSAS CITY | $12,278 | -7.9% | 165 | 0.0% | 0.01% | 0.0% | ||
| ZTS | ZOETIS INCcl a | $12,701 | +1.0% | 73 | 0.0% | 0.01% | +16.7% | |
| AVY | AVERY DENNISON CORP | $11,691 | +6.3% | 64 | 0.0% | 0.01% | +16.7% | |
| USHY | New | ISHARES TRbroad usd high | $9,615 | – | 277 | +100.0% | 0.01% | – |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $11,194 | -2.8% | 200 | 0.0% | 0.01% | 0.0% | |
| NDSN | NORDSON CORP | $10,266 | -10.1% | 46 | 0.0% | 0.01% | 0.0% | |
| COO | COOPER COS INC | $10,494 | -17.1% | 33 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $10,890 | -24.5% | 146 | -27.7% | 0.01% | -14.3% |
| SO | SOUTHERN CO | $10,679 | -7.9% | 165 | 0.0% | 0.01% | 0.0% | |
| GE HEALTHCARE TECHNOLOGIES I | $10,138 | -16.2% | 149 | 0.0% | 0.01% | 0.0% | ||
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $9,626 | -3.1% | 247 | 0.0% | 0.01% | +20.0% | |
| VTRS | Sell | VIATRIS INC | $8,450 | -5.0% | 857 | -3.8% | 0.01% | 0.0% |
| ON | ON SEMICONDUCTOR CORP | $7,901 | -1.7% | 85 | 0.0% | 0.01% | +25.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $8,181 | -8.5% | 45 | 0.0% | 0.01% | 0.0% | |
| Buy | WARNER BROS DISCOVERY INC | $8,112 | +23.7% | 747 | +42.8% | 0.01% | +66.7% | |
| PGR | PROGRESSIVE CORP | $8,358 | +5.2% | 60 | 0.0% | 0.01% | +25.0% | |
| SCZ | New | ISHARES TReafe sml cp etf | $9,148 | – | 162 | +100.0% | 0.01% | – |
| CABO | CABLE ONE INC | $9,235 | -6.3% | 15 | 0.0% | 0.01% | 0.0% | |
| IYC | ISHARES TRus consum discre | $9,105 | -5.9% | 136 | 0.0% | 0.01% | 0.0% | |
| BAX | Buy | BAXTER INTL INC | $8,492 | -6.8% | 225 | +12.5% | 0.01% | 0.0% |
| GAIN | GLADSTONE INVT CORP | $8,600 | -2.3% | 675 | 0.0% | 0.01% | +25.0% | |
| EQIX | EQUINIX INC | $8,715 | -7.4% | 12 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $9,061 | -14.5% | 31 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $7,226 | +3.4% | 416 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $7,011 | -14.0% | 47 | 0.0% | 0.00% | 0.0% | |
| KMT | KENNAMETAL INC | $6,593 | -12.4% | 265 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $7,269 | -0.7% | 75 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $6,186 | -3.7% | 40 | 0.0% | 0.00% | +33.3% | |
| GLD | Sell | SPDR GOLD TR | $7,715 | -13.5% | 45 | -10.0% | 0.00% | -20.0% |
| MLM | MARTIN MARIETTA MATLS INC | $6,157 | -11.1% | 15 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $7,211 | +5.3% | 119 | 0.0% | 0.00% | +33.3% | |
| IVZ | INVESCO LTD | $6,534 | -13.6% | 450 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $6,756 | -4.4% | 27 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $7,368 | -0.1% | 91 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $6,210 | -17.9% | 500 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $7,552 | -26.6% | 109 | 0.0% | 0.00% | -20.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $6,861 | -67.1% | 84 | -64.1% | 0.00% | -63.6% |
| SBH | SALLY BEAUTY HLDGS INC | $5,866 | -32.1% | 700 | 0.0% | 0.00% | -25.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $5,280 | -2.4% | 100 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $4,780 | -3.0% | 58 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO INC | $5,226 | +26.5% | 70 | 0.0% | 0.00% | +50.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $4,554 | -4.1% | 120 | 0.0% | 0.00% | +50.0% | |
| LEA | Sell | LEAR CORP | $5,100 | -26.0% | 38 | -20.8% | 0.00% | -25.0% |
| IBND | SPDR SER TRbloomberg intl | $4,422 | -4.4% | 163 | 0.0% | 0.00% | +50.0% | |
| TDOC | TELADOC HEALTH INC | $4,610 | -26.6% | 248 | 0.0% | 0.00% | 0.0% | |
| GSK PLCsponsored adr | $5,075 | +1.7% | 140 | 0.0% | 0.00% | 0.0% | ||
| DG | DOLLAR GEN CORP NEW | $4,444 | -37.7% | 42 | 0.0% | 0.00% | -25.0% | |
| CPK | CHESAPEAKE UTILS CORP | $4,888 | -17.8% | 50 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $4,485 | -5.1% | 23 | 0.0% | 0.00% | +50.0% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $4,652 | -9.5% | 100 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $5,804 | -2.9% | 42 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $4,354 | -22.8% | 76 | 0.0% | 0.00% | 0.0% | |
| BRT | BRT APARTMENTS CORP | $5,872 | -12.8% | 340 | 0.0% | 0.00% | 0.0% | |
| HYXU | ISHARES INCintl high yield | $3,965 | -2.0% | 86 | 0.0% | 0.00% | 0.0% | |
| EMHY | ISHARES INCjp mrgn em hi bd | $3,642 | -3.1% | 107 | 0.0% | 0.00% | 0.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $3,392 | -15.2% | 160 | 0.0% | 0.00% | 0.0% | |
| WIP | SPDR SER TRftse int gvt etf | $3,969 | -6.8% | 102 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $3,236 | +0.3% | 10 | 0.0% | 0.00% | 0.0% | |
| GXO LOGISTICS INCORPORATED | $4,106 | -6.6% | 70 | 0.0% | 0.00% | 0.0% | ||
| SHV | ISHARES TRshort treas bd | $3,866 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP | $3,796 | -3.9% | 50 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $3,533 | -0.5% | 47 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $3,594 | -22.2% | 207 | -6.8% | 0.00% | 0.0% |
| IGLB | ISHARES TR10+ yr invst grd | $3,158 | -8.6% | 67 | 0.0% | 0.00% | 0.0% | |
| CI | THE CIGNA GROUP | $4,291 | +1.9% | 15 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $3,813 | -19.1% | 84 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $2,870 | +10.2% | 500 | 0.0% | 0.00% | +100.0% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $1,431 | -3.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $2,123 | -4.2% | 86 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $1,975 | -45.1% | 245 | 0.0% | 0.00% | -50.0% | |
| VIAC | PARAMOUNT GLOBAL | $903 | -18.9% | 70 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,475 | +4.1% | 17 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $1,810 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $1,519 | -3.4% | 50 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $1,325 | -7.5% | 75 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INCcl a | $2,523 | -33.5% | 57 | 0.0% | 0.00% | -50.0% | |
| Sell | ZIMVIE INC | $1,101 | -25.2% | 117 | -10.7% | 0.00% | 0.0% | |
| EPAC | ENERPAC TOOL GROUP CORP | $2,520 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORP | $1,227 | -86.8% | 85 | -82.8% | 0.00% | -80.0% |
| ACWX | ISHARES TRmsci acwi ex us | $1,175 | -4.5% | 25 | 0.0% | 0.00% | 0.0% | |
| NIOCORP DEVS LTD | $908 | -27.8% | 250 | 0.0% | 0.00% | 0.0% | ||
| IYR | ISHARES TRu.s. real es etf | $1,328 | -9.7% | 17 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $2,128 | +11.5% | 60 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $1,154 | +17.2% | 10 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $2,567 | +13.7% | 170 | 0.0% | 0.00% | 0.0% | ||
| AA | ALCOA CORP | $959 | -14.4% | 33 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD & INCOME SECS FD | $413 | -3.3% | 67 | 0.0% | 0.00% | – | |
| WDC | Buy | WESTERN DIGITAL CORP. | $0 | – | 0 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $729 | -22.0% | 35 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $587 | -30.3% | 39 | 0.0% | 0.00% | – | ||
| NCR | NCR CORP NEW | $512 | +6.9% | 19 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $105 | -37.1% | 74 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $220 | +8.9% | 5 | 0.0% | 0.00% | – | ||
| HALEON PLCspon ads | $833 | -0.6% | 100 | 0.0% | 0.00% | – | ||
| NGVT | Buy | INGEVITY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -49 | -100.0% | -0.00% | – |
| CXH | Exit | MFS INVT GRADE MUN TRsh ben int | $0 | – | -179 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -59 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -133 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -60 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -400 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -595 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -300 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -445 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -742 | -100.0% | -0.05% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,400 | -100.0% | -0.14% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,782 | -100.0% | -0.23% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -10,482 | -100.0% | -0.34% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -11,424 | -100.0% | -0.48% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -11,500 | -100.0% | -0.91% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,749 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 6.4% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 3.6% |
| HONEYWELL INTL INC | 28 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.1% |
| APPLIED MATLS INC | 28 | Q3 2023 | 2.7% |
| ABM INDS INC | 28 | Q3 2023 | 2.2% |
| THERMO FISHER SCIENTIFIC INC | 28 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 2.2% |
| CATERPILLAR INC DEL | 28 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 1.7% |
View Pflug Koory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-20 |
View Pflug Koory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.