$164 Million is the total value of Pflug Koory, LLC's 466 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,257,000 | -0.7% | 66,984 | -1.8% | 5.63% | +4.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,723,000 | -0.6% | 1,900 | 0.0% | 4.70% | +4.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $6,087,000 | -4.6% | 22,774 | 0.0% | 3.70% | +0.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,003,000 | -2.5% | 18,735 | -0.3% | 3.04% | +2.8% |
| MSFT | Buy | MICROSOFT CORP | $3,864,000 | -4.9% | 16,590 | +4.9% | 2.35% | +0.3% |
| MCK | MCKESSON CORP | $2,903,000 | +4.2% | 8,541 | 0.0% | 1.77% | +9.9% | |
| HON | Sell | HONEYWELL INTL INC | $2,697,000 | -13.1% | 16,154 | -9.5% | 1.64% | -8.3% |
| ABM | Sell | ABM INDS INC | $2,626,000 | -14.3% | 68,687 | -2.7% | 1.60% | -9.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,620,000 | -6.6% | 5,165 | 0.0% | 1.60% | -1.5% | |
| VOO | VANGUARD INDEX FDS | $2,544,000 | -5.4% | 7,749 | 0.0% | 1.55% | -0.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,497,000 | -10.3% | 15,285 | -2.5% | 1.52% | -5.4% |
| CAT | Buy | CATERPILLAR INC | $2,380,000 | +2.0% | 14,505 | +11.1% | 1.45% | +7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,375,000 | -9.2% | 62,543 | +21.3% | 1.45% | -4.2% |
| PFE | Sell | PFIZER INC | $2,345,000 | -19.3% | 53,597 | -3.3% | 1.43% | -14.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,228,000 | -13.4% | 17,650 | -1.4% | 1.36% | -8.7% |
| AMAT | Sell | APPLIED MATLS INC | $2,225,000 | -20.0% | 27,156 | -11.1% | 1.35% | -15.6% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $2,102,000 | +52450.0% | 21,049 | +55292.1% | 1.28% | +63850.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,936,000 | -1.9% | 108,799 | -1.8% | 1.18% | +3.4% |
| MRK | Sell | MERCK & CO INC | $1,917,000 | -11.8% | 22,259 | -6.6% | 1.17% | -7.0% |
| TGT | Buy | TARGET CORP | $1,878,000 | +7.2% | 12,653 | +2.0% | 1.14% | +13.1% |
| ABBV | Buy | ABBVIE INC | $1,832,000 | -12.3% | 13,651 | +0.1% | 1.12% | -7.5% |
| UNP | Buy | UNION PAC CORP | $1,826,000 | -6.3% | 9,375 | +2.7% | 1.11% | -1.2% |
| TIP | ISHARES TRtips bd etf | $1,790,000 | -7.9% | 17,061 | 0.0% | 1.09% | -2.8% | |
| CVS | Sell | CVS HEALTH CORP | $1,756,000 | -8.7% | 18,410 | -11.3% | 1.07% | -3.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,661,000 | -8.7% | 7,924 | -1.0% | 1.01% | -3.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,615,000 | -10.5% | 7,031 | -9.1% | 0.98% | -5.6% |
| CSCO | Sell | CISCO SYS INC | $1,603,000 | -7.8% | 40,070 | -1.7% | 0.98% | -2.7% |
| NOC | NORTHROP GRUMMAN CORP | $1,567,000 | -1.8% | 3,332 | 0.0% | 0.95% | +3.7% | |
| ABT | Buy | ABBOTT LABS | $1,559,000 | -1.8% | 16,109 | +10.3% | 0.95% | +3.6% |
| PEP | Sell | PEPSICO INC | $1,525,000 | -8.4% | 9,342 | -6.5% | 0.93% | -3.4% |
| CSX | Sell | CSX CORP | $1,502,000 | -15.1% | 56,370 | -7.4% | 0.91% | -10.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,429,000 | -7.6% | 20,099 | +0.1% | 0.87% | -2.5% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,428,000 | -6.5% | 11,500 | 0.0% | 0.87% | -1.5% | |
| LOW | Sell | LOWES COS INC | $1,422,000 | +1.8% | 7,573 | -5.3% | 0.87% | +7.4% |
| HD | HOME DEPOT INC | $1,376,000 | +0.6% | 4,987 | 0.0% | 0.84% | +6.2% | |
| USB | Buy | US BANCORP DEL | $1,363,000 | +9.2% | 33,815 | +24.7% | 0.83% | +15.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,295,000 | -17.6% | 3,353 | -8.2% | 0.79% | -13.1% |
| INTC | Buy | INTEL CORP | $1,213,000 | -24.6% | 47,077 | +9.5% | 0.74% | -20.5% |
| PKI | Sell | PERKINELMER INC | $1,209,000 | -15.9% | 10,045 | -0.6% | 0.74% | -11.2% |
| ALL | Sell | ALLSTATE CORP | $1,181,000 | -3.7% | 9,482 | -2.1% | 0.72% | +1.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,154,000 | +9.8% | 7,972 | -1.5% | 0.70% | +15.8% |
| SXI | Sell | STANDEX INTL CORP | $1,138,000 | -9.5% | 13,935 | -6.1% | 0.69% | -4.5% |
| GLW | Buy | CORNING INC | $1,109,000 | -7.0% | 38,216 | +1.0% | 0.68% | -1.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,081,000 | +2.2% | 13,440 | -1.5% | 0.66% | +7.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,060,000 | -5.3% | 4,374 | -3.8% | 0.64% | -0.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,054,000 | -4.0% | 7,335 | -3.3% | 0.64% | +1.3% |
| INGR | Sell | INGREDION INC | $1,018,000 | -10.1% | 12,639 | -1.6% | 0.62% | -5.1% |
| ORCL | Buy | ORACLE CORP | $993,000 | -12.0% | 16,265 | +0.6% | 0.60% | -7.2% |
| NTR | Sell | NUTRIEN LTD | $989,000 | +4.0% | 11,859 | -0.7% | 0.60% | +9.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $982,000 | -3.1% | 10,265 | +2107.5% | 0.60% | +2.2% |
| WFC | Sell | WELLS FARGO CO NEW | $977,000 | -2.5% | 24,301 | -5.0% | 0.60% | +2.9% |
| IJH | ISHARES TRcore s&p mcp etf | $974,000 | -3.1% | 4,441 | 0.0% | 0.59% | +2.2% | |
| MDT | Buy | MEDTRONIC PLC | $942,000 | -8.0% | 11,667 | +2.3% | 0.57% | -3.0% |
| TXT | Sell | TEXTRON INC | $913,000 | -5.0% | 15,667 | -0.5% | 0.56% | +0.2% |
| FISV | Buy | FISERV INC | $912,000 | +5.8% | 9,750 | +0.6% | 0.56% | +11.7% |
| COP | Sell | CONOCOPHILLIPS | $903,000 | +2.0% | 8,825 | -10.4% | 0.55% | +7.6% |
| MET | Buy | METLIFE INC | $844,000 | -2.9% | 13,881 | +0.3% | 0.51% | +2.6% |
| DIS | Buy | DISNEY WALT CO | $843,000 | +0.7% | 8,941 | +0.8% | 0.51% | +6.2% |
| C | Sell | CITIGROUP INC | $829,000 | -22.9% | 19,884 | -15.0% | 0.50% | -18.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $829,000 | -6.0% | 7,937 | +1.4% | 0.50% | -0.8% |
| EMR | Buy | EMERSON ELEC CO | $817,000 | -7.7% | 11,157 | +0.3% | 0.50% | -2.7% |
| SPGI | Buy | S&P GLOBAL INC | $815,000 | -8.3% | 2,668 | +1.2% | 0.50% | -3.3% |
| MMM | Sell | 3M CO | $807,000 | -14.8% | 7,307 | -0.1% | 0.49% | -10.1% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $793,000 | -4.0% | 5,712 | 0.0% | 0.48% | +1.3% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $789,000 | +15.0% | 1,146 | -1.2% | 0.48% | +21.2% |
| AMZN | Buy | AMAZON COM INC | $739,000 | +7.4% | 6,541 | +1.0% | 0.45% | +13.4% |
| CAH | Sell | CARDINAL HEALTH INC | $679,000 | +24.1% | 10,188 | -2.6% | 0.41% | +30.7% |
| WMT | Sell | WALMART INC | $667,000 | -1.8% | 5,144 | -7.9% | 0.41% | +3.6% |
| JOE | ST JOE CO | $663,000 | -19.0% | 20,694 | 0.0% | 0.40% | -14.6% | |
| ENR | ENERGIZER HLDGS INC NEW | $657,000 | -11.3% | 26,132 | 0.0% | 0.40% | -6.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $652,000 | -4.7% | 4,833 | -2.0% | 0.40% | +0.5% |
| V | Buy | VISA INC | $634,000 | +13.4% | 3,567 | +25.7% | 0.39% | +19.5% |
| BA | Buy | BOEING CO | $622,000 | -11.4% | 5,141 | +0.1% | 0.38% | -6.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $607,000 | -12.0% | 19,346 | +6.2% | 0.37% | -7.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $607,000 | -22.3% | 6,125 | +1.9% | 0.37% | -18.2% |
| IMCV | ISHARES TRmrgstr md cp val | $586,000 | -5.8% | 10,482 | 0.0% | 0.36% | -0.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $585,000 | -11.5% | 3,623 | 0.0% | 0.36% | -6.6% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $560,000 | -13.4% | 2,695 | +0.7% | 0.34% | -8.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $542,000 | -7.8% | 10,101 | +2.9% | 0.33% | -2.7% |
| VRTX | VERTEX PHARMACEUTICALS INC | $540,000 | +2.7% | 1,866 | 0.0% | 0.33% | +8.2% | |
| AMGN | Buy | AMGEN INC | $533,000 | -3.6% | 2,366 | +4.1% | 0.32% | +1.6% |
| SEE | SEALED AIR CORP NEW | $530,000 | -23.0% | 11,915 | 0.0% | 0.32% | -18.6% | |
| TXN | TEXAS INSTRS INC | $527,000 | +0.8% | 3,405 | 0.0% | 0.32% | +6.3% | |
| VMW | VMWARE INC | $518,000 | -6.5% | 4,862 | 0.0% | 0.32% | -1.6% | |
| WERN | Sell | WERNER ENTERPRISES INC | $514,000 | -8.5% | 13,677 | -6.2% | 0.31% | -3.4% |
| PDCO | Sell | PATTERSON COS INC | $508,000 | -43.2% | 21,140 | -28.3% | 0.31% | -40.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $503,000 | -1.4% | 4,807 | -1.0% | 0.31% | +4.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $471,000 | -21.5% | 5,190 | +3.0% | 0.29% | -17.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $469,000 | +1.1% | 3,182 | +1.6% | 0.28% | +6.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $466,000 | -13.4% | 15,114 | +1.5% | 0.28% | -8.4% |
| CMI | CUMMINS INC | $451,000 | +5.1% | 2,216 | 0.0% | 0.28% | +10.9% | |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $436,000 | -3.8% | 36,717 | +0.3% | 0.26% | +1.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $428,000 | -4.0% | 4,443 | +1.0% | 0.26% | +1.6% |
| AFL | Buy | AFLAC INC | $419,000 | +1.7% | 7,452 | +0.1% | 0.26% | +7.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $404,000 | +194.9% | 14,353 | +229.7% | 0.25% | +211.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $401,000 | -21.1% | 2,965 | -17.4% | 0.24% | -16.7% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $399,000 | -4.3% | 2,782 | 0.0% | 0.24% | +0.8% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $389,000 | +128.8% | 5,856 | +146.1% | 0.24% | +141.8% |
| MAS | MASCO CORP | $390,000 | -7.6% | 8,345 | 0.0% | 0.24% | -2.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $387,000 | -11.8% | 7,066 | 0.0% | 0.24% | -6.7% | |
| IGEB | ISHARES TRinvestment grade | $379,000 | -5.0% | 8,951 | 0.0% | 0.23% | +0.4% | |
| GSEW | GOLDMAN SACHS ETF TRequal weight us | $378,000 | -4.1% | 7,092 | 0.0% | 0.23% | +1.3% | |
| KEY | Buy | KEYCORP | $376,000 | -6.5% | 23,442 | +0.4% | 0.23% | -1.3% |
| ETN | Sell | EATON CORP PLC | $371,000 | +2.2% | 2,780 | -3.5% | 0.23% | +8.1% |
| TSN | Buy | TYSON FOODS INCcl a | $370,000 | -16.3% | 5,616 | +9.5% | 0.22% | -11.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $362,000 | -12.8% | 3,891 | +0.6% | 0.22% | -7.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $356,000 | -3.5% | 1,676 | +0.5% | 0.22% | +1.9% |
| MO | Buy | ALTRIA GROUP INC | $349,000 | -1.7% | 8,638 | +1.6% | 0.21% | +3.4% |
| DE | Buy | DEERE & CO | $340,000 | +20.1% | 1,019 | +7.9% | 0.21% | +27.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $333,000 | +4.1% | 4,065 | +14.8% | 0.20% | +9.7% |
| ACM | Sell | AECOM | $332,000 | -6.7% | 4,860 | -11.0% | 0.20% | -1.5% |
| ICVT | Sell | ISHARES TRconv bd etf | $323,000 | -19.0% | 4,682 | -18.5% | 0.20% | -14.3% |
| FAST | Sell | FASTENAL CO | $324,000 | -11.5% | 7,040 | -4.1% | 0.20% | -6.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $308,000 | -24.5% | 4,390 | -13.8% | 0.19% | -20.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $304,000 | -2.6% | 12,796 | 0.0% | 0.18% | +2.8% | |
| DFS | DISCOVER FINL SVCS | $299,000 | -3.9% | 3,285 | 0.0% | 0.18% | +1.7% | |
| BDX | Buy | BECTON DICKINSON & CO | $296,000 | -5.7% | 1,328 | +4.2% | 0.18% | -0.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $289,000 | -10.8% | 3,002 | +1928.4% | 0.18% | -5.9% |
| KO | COCA COLA CO | $286,000 | -10.9% | 5,100 | 0.0% | 0.17% | -5.9% | |
| JCI | JOHNSON CTLS INTL PLC | $276,000 | +3.0% | 5,604 | 0.0% | 0.17% | +8.4% | |
| IWM | ISHARES TRrussell 2000 etf | $275,000 | -2.5% | 1,665 | 0.0% | 0.17% | +2.5% | |
| EIM | EATON VANCE MUN BD FD | $274,000 | -9.6% | 28,325 | 0.0% | 0.17% | -4.6% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $273,000 | -3.2% | 166 | +3.1% | 0.17% | +1.8% |
| SNA | SNAP ON INC | $268,000 | +2.3% | 1,332 | 0.0% | 0.16% | +7.9% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $268,000 | -11.0% | 11,946 | +0.6% | 0.16% | -6.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $262,000 | -5.4% | 733 | 0.0% | 0.16% | -0.6% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $258,000 | -5.1% | 6,100 | 0.0% | 0.16% | 0.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $256,000 | -10.8% | 4,035 | +7.7% | 0.16% | -6.0% |
| DVY | Buy | ISHARES TRselect divid etf | $247,000 | +47.9% | 2,305 | +62.2% | 0.15% | +56.2% |
| VDE | VANGUARD WORLD FDSenergy etf | $244,000 | +2.1% | 2,400 | 0.0% | 0.15% | +8.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $245,000 | +15.0% | 18,604 | +5.0% | 0.15% | +21.1% |
| BAC | BK OF AMERICA CORP | $242,000 | -2.8% | 8,010 | 0.0% | 0.15% | +2.1% | |
| SBUX | STARBUCKS CORP | $236,000 | +10.3% | 2,803 | 0.0% | 0.14% | +17.1% | |
| XOM | EXXON MOBIL CORP | $235,000 | +2.2% | 2,691 | 0.0% | 0.14% | +7.5% | |
| FB | Buy | META PLATFORMS INCcl a | $226,000 | +20.2% | 1,668 | +42.8% | 0.14% | +27.8% |
| DHR | Sell | DANAHER CORPORATION | $225,000 | -36.4% | 870 | -37.6% | 0.14% | -32.8% |
| PSX | Sell | PHILLIPS 66 | $218,000 | -14.2% | 2,695 | -12.9% | 0.13% | -9.5% |
| FLO | Sell | FLOWERS FOODS INC | $218,000 | -7.2% | 8,817 | -1.1% | 0.13% | -2.2% |
| OMC | Sell | OMNICOM GROUP INC | $215,000 | -2.3% | 3,402 | -1.4% | 0.13% | +3.1% |
| NTRS | NORTHERN TR CORP | $210,000 | -11.0% | 2,450 | 0.0% | 0.13% | -5.9% | |
| MS | Sell | MORGAN STANLEY | $203,000 | -25.1% | 2,569 | -27.8% | 0.12% | -20.5% |
| INT | Sell | WORLD FUEL SVCS CORP | $200,000 | +13.0% | 8,535 | -1.2% | 0.12% | +19.6% |
| IR | Sell | INGERSOLL RAND INC | $196,000 | +1.6% | 4,533 | -1.4% | 0.12% | +7.2% |
| WM | Sell | WASTE MGMT INC DEL | $193,000 | -3.5% | 1,207 | -7.7% | 0.12% | +1.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $191,000 | -9.5% | 2,241 | -1.5% | 0.12% | -4.9% |
| FDX | Sell | FEDEX CORP | $187,000 | -36.4% | 1,259 | -2.9% | 0.11% | -32.9% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $186,000 | -5.1% | 4,436 | 0.0% | 0.11% | 0.0% | |
| PNR | Sell | PENTAIR PLC | $186,000 | -13.1% | 4,569 | -2.1% | 0.11% | -8.1% |
| SYK | Buy | STRYKER CORPORATION | $180,000 | +6.5% | 891 | +4.8% | 0.11% | +12.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $179,000 | -21.8% | 6,300 | -1.6% | 0.11% | -17.4% |
| CAG | Sell | CONAGRA BRANDS INC | $176,000 | -6.4% | 5,405 | -1.8% | 0.11% | -0.9% |
| CPRT | COPART INC | $176,000 | -1.7% | 1,650 | 0.0% | 0.11% | +3.9% | |
| VRSN | VERISIGN INC | $174,000 | +4.2% | 1,000 | 0.0% | 0.11% | +10.4% | |
| HELE | Sell | HELEN OF TROY LTD | $172,000 | -43.0% | 1,785 | -4.0% | 0.10% | -39.7% |
| LIN | LINDE PLC | $164,000 | -6.3% | 610 | 0.0% | 0.10% | -1.0% | |
| QCOM | QUALCOMM INC | $164,000 | -11.8% | 1,454 | 0.0% | 0.10% | -6.5% | |
| GM | GENERAL MTRS CO | $162,000 | +0.6% | 5,062 | 0.0% | 0.10% | +6.5% | |
| DLTR | DOLLAR TREE INC | $157,000 | -12.8% | 1,157 | 0.0% | 0.10% | -7.7% | |
| TRV | TRAVELERS COMPANIES INC | $153,000 | -9.5% | 998 | 0.0% | 0.09% | -5.1% | |
| APOG | APOGEE ENTERPRISES INC | $153,000 | -2.5% | 3,995 | 0.0% | 0.09% | +2.2% | |
| GPC | GENUINE PARTS CO | $149,000 | +12.0% | 1,000 | 0.0% | 0.09% | +18.2% | |
| WRK | Buy | WESTROCK CO | $148,000 | -2.6% | 4,779 | +25.0% | 0.09% | +2.3% |
| ITT | ITT INC | $144,000 | -2.7% | 2,202 | 0.0% | 0.09% | +3.5% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $145,000 | 0.0% | 2,950 | 0.0% | 0.09% | +4.8% | |
| WELL | WELLTOWER INC | $142,000 | -22.0% | 2,215 | 0.0% | 0.09% | -18.1% | |
| COST | COSTCO WHSL CORP NEW | $142,000 | -1.4% | 301 | 0.0% | 0.09% | +3.6% | |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | $139,000 | -10.3% | 13,400 | 0.0% | 0.08% | -4.5% | |
| LW | Sell | LAMB WESTON HLDGS INC | $138,000 | -8.6% | 1,779 | -15.8% | 0.08% | -3.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $138,000 | -25.8% | 1,926 | -34.4% | 0.08% | -21.5% |
| GILD | GILEAD SCIENCES INC | $137,000 | 0.0% | 2,220 | 0.0% | 0.08% | +5.1% | |
| WSM | Buy | WILLIAMS SONOMA INC | $131,000 | +7.4% | 1,111 | +1.4% | 0.08% | +14.3% |
| AJG | GALLAGHER ARTHUR J & CO | $132,000 | +4.8% | 771 | 0.0% | 0.08% | +9.6% | |
| TSCO | TRACTOR SUPPLY CO | $130,000 | -4.4% | 700 | 0.0% | 0.08% | +1.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $128,000 | -15.8% | 1,074 | 0.0% | 0.08% | -11.4% | |
| EMB | ISHARES TRjpmorgan usd emg | $125,000 | -6.7% | 1,576 | 0.0% | 0.08% | -1.3% | |
| IWB | ISHARES TRrus 1000 etf | $123,000 | -5.4% | 625 | 0.0% | 0.08% | 0.0% | |
| KSS | Sell | KOHLS CORP | $120,000 | -43.9% | 4,765 | -20.5% | 0.07% | -40.7% |
| CMCSA | COMCAST CORP NEWcl a | $116,000 | -25.2% | 3,944 | 0.0% | 0.07% | -20.2% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $117,000 | -19.3% | 567 | -15.0% | 0.07% | -15.5% |
| MCD | MCDONALDS CORP | $110,000 | -6.8% | 476 | 0.0% | 0.07% | -1.5% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $108,000 | -11.5% | 3,856 | -8.3% | 0.07% | -5.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $107,000 | -9.3% | 2,985 | +3.0% | 0.06% | -4.4% |
| GOOD | GLADSTONE COMMERCIAL CORP | $104,000 | -17.5% | 6,705 | 0.0% | 0.06% | -13.7% | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $104,000 | -3.7% | 1,548 | 0.0% | 0.06% | +1.6% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $103,000 | +24.1% | 1,699 | +28.6% | 0.06% | +31.2% |
| KHC | Sell | KRAFT HEINZ CO | $102,000 | -17.7% | 3,047 | -6.2% | 0.06% | -13.9% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $102,000 | -15.0% | 1,249 | 0.0% | 0.06% | -10.1% | |
| WYNN | WYNN RESORTS LTD | $101,000 | +11.0% | 1,598 | 0.0% | 0.06% | +15.1% | |
| VMI | VALMONT INDS INC | $99,000 | +19.3% | 370 | 0.0% | 0.06% | +25.0% | |
| HMC | Sell | HONDA MOTOR LTD | $98,000 | -12.5% | 4,550 | -2.2% | 0.06% | -7.7% |
| TM | Sell | TOYOTA MOTOR CORPads | $98,000 | -39.5% | 750 | -28.6% | 0.06% | -35.5% |
| LLY | LILLY ELI & CO | $96,000 | 0.0% | 296 | 0.0% | 0.06% | +5.5% | |
| MOS | MOSAIC CO NEW | $96,000 | +2.1% | 1,985 | 0.0% | 0.06% | +7.4% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $94,000 | -15.3% | 834 | +1.2% | 0.06% | -10.9% |
| IBB | ISHARES TRishares biotech | $87,000 | 0.0% | 742 | 0.0% | 0.05% | +6.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $82,000 | -65.8% | 297 | -54.7% | 0.05% | -63.8% |
| BG | BUNGE LIMITED | $78,000 | -9.3% | 950 | 0.0% | 0.05% | -6.0% | |
| RWR | SPDR SER TRdj reit etf | $77,000 | -11.5% | 912 | 0.0% | 0.05% | -6.0% | |
| MUR | MURPHY OIL CORP | $75,000 | +17.2% | 2,125 | 0.0% | 0.05% | +24.3% | |
| YUM | Sell | YUM BRANDS INC | $75,000 | -6.2% | 702 | -0.1% | 0.05% | 0.0% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $76,000 | -3.8% | 1,366 | 0.0% | 0.05% | 0.0% | |
| EFX | EQUIFAX INC | $75,000 | -6.2% | 435 | 0.0% | 0.05% | 0.0% | |
| T | Sell | AT&T INC | $76,000 | -62.2% | 4,967 | -48.2% | 0.05% | -60.3% |
| ECL | ECOLAB INC | $72,000 | -6.5% | 500 | 0.0% | 0.04% | 0.0% | |
| CCI | CROWN CASTLE INC | $73,000 | -14.1% | 502 | 0.0% | 0.04% | -10.2% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $72,000 | -4.0% | 2,068 | 0.0% | 0.04% | +2.3% | |
| SRCL | Sell | STERICYCLE INC | $69,000 | -8.0% | 1,634 | -5.0% | 0.04% | -2.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $68,000 | 0.0% | 1,786 | +2.3% | 0.04% | +5.1% |
| WEC | WEC ENERGY GROUP INC | $68,000 | -10.5% | 760 | 0.0% | 0.04% | -6.8% | |
| WEN | WENDYS CO | $68,000 | -1.4% | 3,657 | 0.0% | 0.04% | +2.5% | |
| SO | SOUTHERN CO | $64,000 | -5.9% | 948 | 0.0% | 0.04% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $64,000 | -9.9% | 1,213 | 0.0% | 0.04% | -4.9% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $62,000 | -35.4% | 204 | 0.0% | 0.04% | -30.9% | |
| NVT | NVENT ELECTRIC PLC | $63,000 | 0.0% | 2,005 | 0.0% | 0.04% | +5.6% | |
| PM | PHILIP MORRIS INTL INC | $60,000 | -16.7% | 725 | 0.0% | 0.04% | -11.9% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $60,000 | -6.2% | 1,409 | +1.3% | 0.04% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $60,000 | +7.1% | 267 | 0.0% | 0.04% | +15.6% | |
| TJX | Buy | TJX COS INC NEW | $59,000 | +37.2% | 942 | +21.1% | 0.04% | +44.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $57,000 | -6.6% | 257 | 0.0% | 0.04% | 0.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $58,000 | -10.8% | 1,279 | +6.9% | 0.04% | -7.9% |
| DJD | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $54,000 | -11.5% | 1,452 | 0.0% | 0.03% | -5.7% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $54,000 | -5.3% | 5,000 | 0.0% | 0.03% | 0.0% | |
| KMT | Sell | KENNAMETAL INC | $54,000 | -36.5% | 2,630 | -28.5% | 0.03% | -32.7% |
| GIS | GENERAL MLS INC | $52,000 | 0.0% | 685 | 0.0% | 0.03% | +6.7% | |
| HI | Sell | HILLENBRAND INC | $52,000 | -25.7% | 1,422 | -16.6% | 0.03% | -20.0% |
| HRL | HORMEL FOODS CORP | $51,000 | -3.8% | 1,120 | 0.0% | 0.03% | 0.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $49,000 | -35.5% | 400 | -20.0% | 0.03% | -31.8% |
| K | Sell | KELLOGG CO | $49,000 | -19.7% | 705 | -17.5% | 0.03% | -14.3% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $49,000 | -19.7% | 4,676 | 0.0% | 0.03% | -14.3% | |
| DOV | DOVER CORP | $50,000 | -3.8% | 425 | 0.0% | 0.03% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $48,000 | -5.9% | 490 | 0.0% | 0.03% | 0.0% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $47,000 | +80.8% | 1,872 | +100.9% | 0.03% | +93.3% |
| OKE | ONEOK INC NEW | $48,000 | -7.7% | 935 | 0.0% | 0.03% | -3.3% | |
| RPM | RPM INTL INC | $46,000 | +7.0% | 552 | 0.0% | 0.03% | +12.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $44,000 | -2.2% | 585 | 0.0% | 0.03% | +3.8% | |
| BOH | BANK HAWAII CORP | $44,000 | +2.3% | 574 | 0.0% | 0.03% | +8.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $45,000 | -4.3% | 955 | -2.1% | 0.03% | 0.0% |
| D | DOMINION ENERGY INC | $45,000 | -13.5% | 652 | 0.0% | 0.03% | -10.0% | |
| ENB | ENBRIDGE INC | $45,000 | -11.8% | 1,218 | 0.0% | 0.03% | -6.9% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $44,000 | +37.5% | 760 | +49.0% | 0.03% | +50.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $42,000 | 0.0% | 1,920 | +1.9% | 0.03% | +8.3% |
| KAI | KADANT INC | $42,000 | -8.7% | 250 | 0.0% | 0.03% | -3.7% | |
| BIIB | BIOGEN INC | $43,000 | +30.3% | 160 | 0.0% | 0.03% | +36.8% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $42,000 | -8.7% | 1,095 | -0.5% | 0.03% | -3.7% |
| MKC | Sell | MCCORMICK & CO INC | $43,000 | -64.5% | 600 | -58.6% | 0.03% | -62.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $42,000 | -10.6% | 518 | +0.6% | 0.03% | -3.7% |
| NVS | NOVARTIS AGsponsored adr | $42,000 | -8.7% | 550 | 0.0% | 0.03% | -3.7% | |
| WY | WEYERHAEUSER CO MTN BE | $41,000 | -12.8% | 1,425 | 0.0% | 0.02% | -7.4% | |
| ITOT | ISHARES TRcore s&p ttl stk | $41,000 | -4.7% | 513 | 0.0% | 0.02% | 0.0% | |
| SNY | Sell | SANOFIsponsored adr | $39,000 | -54.7% | 1,025 | -40.6% | 0.02% | -52.0% |
| XEL | XCEL ENERGY INC | $40,000 | -9.1% | 620 | 0.0% | 0.02% | -4.0% | |
| TFX | TELEFLEX INCORPORATED | $40,000 | -18.4% | 200 | 0.0% | 0.02% | -14.3% | |
| SON | SONOCO PRODS CO | $40,000 | 0.0% | 699 | 0.0% | 0.02% | +4.3% | |
| QSR | RESTAURANT BRANDS INTL INC | $38,000 | +5.6% | 716 | 0.0% | 0.02% | +9.5% | |
| IEO | ISHARES TRus oil gs ex etf | $37,000 | +5.7% | 445 | 0.0% | 0.02% | +15.0% | |
| ETR | ENTERGY CORP NEW | $38,000 | -11.6% | 380 | 0.0% | 0.02% | -8.0% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $37,000 | -5.1% | 1,183 | +0.9% | 0.02% | 0.0% |
| PYPL | PAYPAL HLDGS INC | $36,000 | +24.1% | 421 | 0.0% | 0.02% | +29.4% | |
| PAYX | PAYCHEX INC | $36,000 | -2.7% | 325 | 0.0% | 0.02% | +4.8% | |
| WTRG | ESSENTIAL UTILS INC | $34,000 | -8.1% | 814 | 0.0% | 0.02% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $34,000 | -10.5% | 950 | -9.5% | 0.02% | -4.5% |
| EBAY | EBAY INC. | $35,000 | -10.3% | 947 | 0.0% | 0.02% | -8.7% | |
| SDY | SPDR SER TRs&p divid etf | $35,000 | -5.4% | 309 | 0.0% | 0.02% | 0.0% | |
| AWR | AMER STATES WTR CO | $31,000 | -6.1% | 400 | 0.0% | 0.02% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $32,000 | -5.9% | 1,000 | 0.0% | 0.02% | -5.0% | |
| DLB | DOLBY LABORATORIES INC | $32,000 | -11.1% | 498 | 0.0% | 0.02% | -9.5% | |
| PXD | PIONEER NAT RES CO | $32,000 | -3.0% | 150 | 0.0% | 0.02% | 0.0% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $29,000 | -6.5% | 1,025 | -8.9% | 0.02% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $30,000 | -21.1% | 492 | -18.0% | 0.02% | -18.2% | |
| NKE | NIKE INCcl b | $28,000 | -17.6% | 333 | 0.0% | 0.02% | -15.0% | |
| DGX | QUEST DIAGNOSTICS INC | $28,000 | -9.7% | 232 | 0.0% | 0.02% | -5.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $26,000 | +160.0% | 52 | +160.0% | 0.02% | +166.7% |
| New | GSK PLCsponsored adr | $26,000 | – | 880 | +100.0% | 0.02% | – | |
| HUM | HUMANA INC | $24,000 | +4.3% | 50 | 0.0% | 0.02% | +15.4% | |
| SHELL PLCspon ads | $25,000 | -7.4% | 510 | 0.0% | 0.02% | -6.2% | ||
| SBH | SALLY BEAUTY HLDGS INC | $24,000 | +4.3% | 1,900 | 0.0% | 0.02% | +15.4% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $24,000 | -7.7% | 668 | -7.0% | 0.02% | 0.0% |
| IGV | ISHARES TRexpanded tech | $25,000 | -7.4% | 100 | 0.0% | 0.02% | -6.2% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $24,000 | +100.0% | 110 | +129.2% | 0.02% | +114.3% |
| ADI | Buy | ANALOG DEVICES INC | $23,000 | +2200.0% | 166 | +1560.0% | 0.01% | +1300.0% |
| O | REALTY INCOME CORP | $23,000 | -14.8% | 393 | 0.0% | 0.01% | -12.5% | |
| KDP | Buy | KEURIG DR PEPPER INC | $23,000 | +187.5% | 633 | +194.4% | 0.01% | +180.0% |
| DCI | Buy | DONALDSON INC | $21,000 | +50.0% | 435 | +45.0% | 0.01% | +62.5% |
| CRM | Buy | SALESFORCE INC | $21,000 | +40.0% | 145 | +62.9% | 0.01% | +44.4% |
| FNF | FIDELITY NATIONAL FINANCIAL | $22,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $21,000 | +5.0% | 340 | 0.0% | 0.01% | +8.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $21,000 | -16.0% | 300 | 0.0% | 0.01% | -7.1% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $22,000 | -15.4% | 348 | -6.7% | 0.01% | -13.3% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $22,000 | – | 450 | +100.0% | 0.01% | – |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $22,000 | +100.0% | 465 | +111.4% | 0.01% | +116.7% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $21,000 | +10.5% | 285 | 0.0% | 0.01% | +18.2% | |
| MLM | MARTIN MARIETTA MATLS INC | $21,000 | +10.5% | 65 | 0.0% | 0.01% | +18.2% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $19,000 | -5.0% | 309 | 0.0% | 0.01% | 0.0% | |
| NEM | Buy | NEWMONT CORP | $20,000 | +11.1% | 473 | +57.7% | 0.01% | +20.0% |
| TEL | TE CONNECTIVITY LTD | $20,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| SNAP | SNAP INCcl a | $19,000 | -24.0% | 1,900 | 0.0% | 0.01% | -14.3% | |
| IVV | ISHARES TRcore s&p500 etf | $19,000 | -5.0% | 53 | 0.0% | 0.01% | 0.0% | |
| CCL | Sell | CARNIVAL CORP | $19,000 | -42.4% | 2,700 | -30.1% | 0.01% | -36.8% |
| LQD | ISHARES TRiboxx inv cp etf | $20,000 | -9.1% | 199 | 0.0% | 0.01% | -7.7% | |
| VLO | VALERO ENERGY CORP | $19,000 | 0.0% | 175 | 0.0% | 0.01% | +9.1% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $20,000 | -4.8% | 377 | 0.0% | 0.01% | 0.0% | |
| STT | Buy | STATE STR CORP | $20,000 | 0.0% | 330 | +1.5% | 0.01% | 0.0% |
| CWB | SPDR SER TRbbg conv sec etf | $19,000 | 0.0% | 302 | 0.0% | 0.01% | +9.1% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $19,000 | -5.0% | 66 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,000 | -5.6% | 129 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $16,000 | -54.3% | 324 | -47.9% | 0.01% | -50.0% |
| PRU | PRUDENTIAL FINL INC | $16,000 | -5.9% | 181 | 0.0% | 0.01% | 0.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $16,000 | -68.6% | 364 | -67.3% | 0.01% | -65.5% |
| AVGO | BROADCOM INC | $16,000 | -5.9% | 35 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $16,000 | +6.7% | 264 | 0.0% | 0.01% | +11.1% | |
| CUZ | COUSINS PPTYS INC | $16,000 | -20.0% | 701 | 0.0% | 0.01% | -16.7% | |
| BCE | BCE INC | $17,000 | -15.0% | 410 | 0.0% | 0.01% | -16.7% | |
| CP | CANADIAN PAC RY LTD | $14,000 | -6.7% | 215 | 0.0% | 0.01% | 0.0% | |
| IRM | IRON MTN INC DEL | $14,000 | -12.5% | 329 | 0.0% | 0.01% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $15,000 | -11.8% | 225 | 0.0% | 0.01% | -10.0% | |
| Sell | WARNER BROS DISCOVERY INC | $14,000 | -54.8% | 1,194 | -48.2% | 0.01% | -50.0% | |
| ED | CONSOLIDATED EDISON INC | $14,000 | -6.7% | 158 | 0.0% | 0.01% | 0.0% | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $14,000 | -75.0% | 200 | -71.4% | 0.01% | -71.9% |
| PNC | PNC FINL SVCS GROUP INC | $15,000 | -6.2% | 100 | 0.0% | 0.01% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $14,000 | -6.7% | 734 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO | $14,000 | +7.7% | 100 | 0.0% | 0.01% | +12.5% | |
| TFC | TRUIST FINL CORP | $15,000 | -6.2% | 338 | 0.0% | 0.01% | 0.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $14,000 | +100.0% | 55 | +120.0% | 0.01% | +125.0% |
| ITA | ISHARES TRus aer def etf | $15,000 | -6.2% | 160 | 0.0% | 0.01% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $13,000 | +62.5% | 250 | +66.7% | 0.01% | +60.0% |
| PPG | PPG INDS INC | $13,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $13,000 | -7.1% | 226 | 0.0% | 0.01% | 0.0% | |
| CABO | CABLE ONE INC | $13,000 | -31.6% | 15 | 0.0% | 0.01% | -27.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $13,000 | -13.3% | 1,116 | 0.0% | 0.01% | -11.1% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $13,000 | -43.5% | 295 | 0.0% | 0.01% | -38.5% | |
| CDW | New | CDW CORP | $13,000 | – | 83 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $12,000 | – | 69 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $11,000 | – | 52 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $11,000 | – | 61 | +100.0% | 0.01% | – |
| AGG | ISHARES TRcore us aggbd et | $12,000 | -7.7% | 127 | 0.0% | 0.01% | -12.5% | |
| ZTS | ZOETIS INCcl a | $11,000 | -15.4% | 73 | 0.0% | 0.01% | -12.5% | |
| DGRO | ISHARES TRcore div grwth | $11,000 | -8.3% | 256 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $11,000 | -15.4% | 200 | 0.0% | 0.01% | -12.5% | |
| RBA | New | RITCHIE BROS AUCTIONEERS | $12,000 | – | 199 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $10,000 | – | 42 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $10,000 | – | 46 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $10,000 | – | 64 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $10,000 | – | 57 | +100.0% | 0.01% | – |
| HUBB | HUBBELL INC | $10,000 | +25.0% | 45 | 0.0% | 0.01% | +20.0% | |
| VTRS | Sell | VIATRIS INC | $10,000 | -37.5% | 1,154 | -25.5% | 0.01% | -33.3% |
| LULU | LULULEMON ATHLETICA INC | $10,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| INTF | ISHARES TRintl eqty factor | $10,000 | -16.7% | 500 | 0.0% | 0.01% | -14.3% | |
| SNPS | New | SYNOPSYS INC | $10,000 | – | 34 | +100.0% | 0.01% | – |
| YUMC | YUM CHINA HLDGS INC | $10,000 | 0.0% | 214 | 0.0% | 0.01% | 0.0% | |
| JKHY | New | HENRY JACK & ASSOC INC | $8,000 | – | 45 | +100.0% | 0.01% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $9,000 | 0.0% | 324 | 0.0% | 0.01% | 0.0% | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $8,000 | – | 60 | +100.0% | 0.01% | – |
| GAIN | GLADSTONE INVT CORP | $8,000 | -20.0% | 675 | 0.0% | 0.01% | -16.7% | |
| GLD | SPDR GOLD TR | $8,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| HBI | Sell | HANESBRANDS INC | $9,000 | -64.0% | 1,260 | -48.3% | 0.01% | -64.3% |
| PTC | New | PTC INC | $9,000 | – | 86 | +100.0% | 0.01% | – |
| PPL | PPL CORP | $9,000 | -10.0% | 373 | 0.0% | 0.01% | -16.7% | |
| OGN | Sell | ORGANON & CO | $8,000 | -57.9% | 326 | -41.3% | 0.01% | -54.5% |
| INTU | New | INTUIT | $9,000 | – | 23 | +100.0% | 0.01% | – |
| JWN | NORDSTROM INC | $9,000 | -18.2% | 520 | 0.0% | 0.01% | -16.7% | |
| A | AGILENT TECHNOLOGIES INC | $8,000 | 0.0% | 66 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $9,000 | +50.0% | 37 | 0.0% | 0.01% | +66.7% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $9,000 | – | 109 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $9,000 | – | 61 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $8,000 | – | 50 | +100.0% | 0.01% | – |
| IYC | ISHARES TRus consum discre | $8,000 | 0.0% | 136 | 0.0% | 0.01% | 0.0% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $9,000 | -47.1% | 107 | -41.2% | 0.01% | -50.0% |
| DEO | New | DIAGEO PLCspon adr new | $8,000 | – | 47 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $9,000 | – | 33 | +100.0% | 0.01% | – |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $9,000 | -18.2% | 246 | 0.0% | 0.01% | -16.7% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $9,000 | -10.0% | 595 | 0.0% | 0.01% | -16.7% | |
| MKTX | New | MARKETAXESS HLDGS INC | $6,000 | – | 27 | +100.0% | 0.00% | – |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $7,000 | -22.2% | 275 | 0.0% | 0.00% | -20.0% | |
| AIG | AMERICAN INTL GROUP INC | $6,000 | 0.0% | 119 | 0.0% | 0.00% | +33.3% | |
| LECO | LINCOLN ELEC HLDGS INC | $6,000 | 0.0% | 45 | 0.0% | 0.00% | +33.3% | |
| TDOC | TELADOC HEALTH INC | $7,000 | -22.2% | 268 | 0.0% | 0.00% | -20.0% | |
| IVZ | INVESCO LTD | $6,000 | -14.3% | 450 | 0.0% | 0.00% | 0.0% | |
| TSLA | Buy | TESLA INC | $7,000 | +16.7% | 27 | +200.0% | 0.00% | +33.3% |
| STIP | ISHARES TR0-5 yr tips etf | $7,000 | -12.5% | 75 | 0.0% | 0.00% | -20.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $7,000 | -12.5% | 91 | 0.0% | 0.00% | -20.0% | |
| BRT | BRT APARTMENTS CORP | $7,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| EQIX | New | EQUINIX INC | $7,000 | – | 12 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $6,000 | -25.0% | 500 | -28.6% | 0.00% | -20.0% |
| IJR | ISHARES TRcore s&p scp etf | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| DAN | Buy | DANA INC | $6,000 | +50.0% | 530 | +100.0% | 0.00% | +100.0% |
| PGR | New | PROGRESSIVE CORP | $7,000 | – | 60 | +100.0% | 0.00% | – |
| TD | TORONTO DOMINION BK ONT | $6,000 | 0.0% | 90 | 0.0% | 0.00% | +33.3% | |
| NEE | NEXTERA ENERGY INC | $6,000 | 0.0% | 76 | 0.0% | 0.00% | +33.3% | |
| SIVB | New | SVB FINANCIAL GROUP | $6,000 | – | 17 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $7,000 | – | 21 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $7,000 | – | 1,101 | +100.0% | 0.00% | – | |
| CPK | CHESAPEAKE UTILS CORP | $6,000 | 0.0% | 50 | 0.0% | 0.00% | +33.3% | |
| RF | REGIONS FINANCIAL CORP NEW | $6,000 | 0.0% | 311 | 0.0% | 0.00% | +33.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $5,000 | -16.7% | 42 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| NWL | Sell | NEWELL BRANDS INC | $5,000 | -73.7% | 360 | -63.6% | 0.00% | -72.7% |
| ON | ON SEMICONDUCTOR CORP | $5,000 | +25.0% | 85 | 0.0% | 0.00% | +50.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $5,000 | -16.7% | 160 | 0.0% | 0.00% | 0.0% | |
| ENTG | New | ENTEGRIS INC | $5,000 | – | 61 | +100.0% | 0.00% | – |
| Sell | EMBECTA CORP | $5,000 | 0.0% | 169 | -7.1% | 0.00% | 0.0% | |
| SCS | STEELCASE INCcl a | $5,000 | -37.5% | 700 | 0.0% | 0.00% | -40.0% | |
| ATI | ATI INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $5,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $5,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| WIP | SPDR SER TRftse int gvt etf | $4,000 | -20.0% | 102 | 0.0% | 0.00% | -33.3% | |
| SQ | BLOCK INCcl a | $3,000 | -25.0% | 57 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| EPAC | ENERPAC TOOL GROUP CORP | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| IGLB | ISHARES TR10+ yr invst grd | $3,000 | -25.0% | 67 | 0.0% | 0.00% | 0.0% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| KRE | New | SPDR SER TRs&p regl bkg | $3,000 | – | 59 | +100.0% | 0.00% | – |
| CI | CIGNA CORP NEW | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| IBND | SPDR SER TRbloomberg intl | $4,000 | -20.0% | 163 | 0.0% | 0.00% | -33.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $4,000 | -20.0% | 245 | 0.0% | 0.00% | -33.3% | |
| XPO | XPO LOGISTICS INC | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $3,000 | -25.0% | 83 | 0.0% | 0.00% | 0.0% | |
| HYXU | ISHARES INCintl high yield | $3,000 | -25.0% | 86 | 0.0% | 0.00% | 0.0% | |
| EMHY | ISHARES INCjp mrgn em hi bd | $3,000 | -25.0% | 107 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $4,000 | -20.0% | 120 | 0.0% | 0.00% | -33.3% | |
| LNC | LINCOLN NATL CORP IND | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $4,000 | -20.0% | 58 | 0.0% | 0.00% | -33.3% | |
| LTC | LTC PPTYS INC | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,000 | -25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SHV | ISHARES TRshort treas bd | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| VIAC | PARAMOUNT GLOBAL | $1,000 | -50.0% | 70 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD & INCOME SECS FD | $1,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $2,000 | -33.3% | 60 | 0.0% | 0.00% | -50.0% | |
| ISRG | INTUITIVE SURGICAL INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| Sell | ZIMVIE INC | $1,000 | -66.7% | 131 | -31.4% | 0.00% | -50.0% | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $1,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $1,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | -50.0% | 17 | 0.0% | 0.00% | 0.0% | |
| AA | Sell | ALCOA CORP | $1,000 | -66.7% | 33 | -50.0% | 0.00% | -50.0% |
| TWTR | TWITTER INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $1,000 | -50.0% | 170 | 0.0% | 0.00% | 0.0% | ||
| ACCO | ACCO BRANDS CORP | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -50.0% | |
| CGC | CANOPY GROWTH CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FAST RADIUS INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| RCL | ROYAL CARIBBEAN GROUP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GXO LOGISTICS INCORPORATED | $2,000 | -33.3% | 70 | 0.0% | 0.00% | -50.0% | ||
| KMI | KINDER MORGAN INC DEL | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $2,000 | -33.3% | 75 | 0.0% | 0.00% | -50.0% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $1,000 | -50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| W | WAYFAIR INCcl a | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,000 | 0.0% | 49 | -2.0% | 0.00% | 0.0% |
| IWR | ISHARES TRrus mid cap etf | $0 | – | 7 | 0.0% | 0.00% | – | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $0 | – | 8 | -50.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $0 | – | 0 | +100.0% | 0.00% | – |
| SYLVAMO CORP | $0 | – | 5 | 0.0% | 0.00% | – | ||
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -6 | -100.0% | 0.00% | – | |
| NGVT | Buy | INGEVITY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | -100.0% | 12 | 0.0% | 0.00% | -100.0% | |
| VREX | VAREX IMAGING CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| FVD | FIRST TR VALUE LINE DIVID IN | $0 | -100.0% | 13 | 0.0% | 0.00% | -100.0% | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -34 | -100.0% | 0.00% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | 7 | 0.0% | 0.00% | – | |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -50 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -75 | -100.0% | -0.00% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -143 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -45 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -175 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -42 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -396 | -100.0% | -0.01% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -294 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -800 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -300 | -100.0% | -0.01% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -592 | -100.0% | -0.02% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -600 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.