$196 Million is the total value of Pflug Koory, LLC's 409 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,647,814 | +16.4% | 65,205 | -1.1% | 6.44% | +9.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,838,390 | +11.2% | 1,900 | 0.0% | 5.01% | +4.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $8,411,693 | +15.1% | 22,770 | 0.0% | 4.29% | +7.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,125,724 | +7.3% | 17,964 | -2.8% | 3.12% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $5,735,375 | +17.4% | 16,842 | -0.6% | 2.92% | +10.0% |
| VMC | New | VULCAN MATLS CO | $5,489,915 | – | 24,352 | +100.0% | 2.80% | – |
| AMAT | APPLIED MATLS INC | $3,943,918 | +17.7% | 27,286 | 0.0% | 2.01% | +10.3% | |
| CAT | Sell | CATERPILLAR INC | $3,485,544 | +7.0% | 14,166 | -0.5% | 1.78% | +0.3% |
| VOO | VANGUARD INDEX FDS | $3,156,013 | +8.3% | 7,749 | 0.0% | 1.61% | +1.5% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $3,130,953 | +29.9% | 106,495 | -0.1% | 1.60% | +21.8% |
| HON | Sell | HONEYWELL INTL INC | $3,062,078 | +8.5% | 14,757 | -0.1% | 1.56% | +1.6% |
| ABM | Sell | ABM INDS INC | $2,841,855 | -5.4% | 66,632 | -0.3% | 1.45% | -11.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,632,229 | -9.5% | 5,045 | 0.0% | 1.34% | -15.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $2,608,411 | +1.6% | 17,190 | -0.4% | 1.33% | -4.7% |
| MRK | Sell | MERCK & CO INC | $2,528,541 | +7.6% | 21,913 | -0.8% | 1.29% | +0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,496,373 | +6.2% | 15,082 | -0.5% | 1.27% | -0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,351,821 | -5.0% | 63,238 | -0.7% | 1.20% | -11.0% |
| CSCO | Buy | CISCO SYS INC | $2,147,934 | -0.6% | 41,514 | +0.5% | 1.09% | -6.8% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $2,057,339 | +1.5% | 20,559 | +1.6% | 1.05% | -4.9% |
| UNP | Sell | UNION PAC CORP | $1,983,177 | -1.7% | 9,692 | -3.4% | 1.01% | -7.9% |
| PFE | Buy | PFIZER INC | $1,958,345 | -9.5% | 53,390 | +0.7% | 1.00% | -15.1% |
| MCK | Sell | MCKESSON CORP | $1,919,904 | -36.0% | 4,493 | -46.7% | 0.98% | -40.1% |
| ORCL | Sell | ORACLE CORP | $1,897,104 | +27.2% | 15,930 | -0.8% | 0.97% | +19.2% |
| SXI | Sell | STANDEX INTL CORP | $1,898,527 | +15.4% | 13,420 | -0.1% | 0.97% | +8.2% |
| TGT | Buy | TARGET CORP | $1,881,422 | -18.6% | 14,264 | +2.2% | 0.96% | -23.7% |
| CSX | Sell | CSX CORP | $1,848,391 | +13.5% | 54,205 | -0.3% | 0.94% | +6.4% |
| TIP | ISHARES TRtips bd etf | $1,836,105 | -2.4% | 17,061 | 0.0% | 0.94% | -8.5% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,790,550 | +6.1% | 11,500 | 0.0% | 0.91% | -0.5% | |
| ABBV | Sell | ABBVIE INC | $1,790,292 | -15.7% | 13,288 | -0.3% | 0.91% | -21.0% |
| NSC | NORFOLK SOUTHN CORP | $1,742,424 | +7.0% | 7,684 | 0.0% | 0.89% | +0.3% | |
| ABT | ABBOTT LABS | $1,738,760 | +7.7% | 15,949 | 0.0% | 0.89% | +0.9% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,715,772 | +8.6% | 6,971 | -0.4% | 0.87% | +1.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,694,334 | +15.2% | 4,344 | -0.7% | 0.86% | +8.0% |
| PEP | Buy | PEPSICO INC | $1,648,643 | +1.6% | 8,901 | +0.0% | 0.84% | -4.8% |
| LOW | Sell | LOWES COS INC | $1,613,981 | +11.8% | 7,151 | -1.0% | 0.82% | +4.7% |
| HD | Buy | HOME DEPOT INC | $1,559,413 | +5.9% | 5,020 | +0.6% | 0.80% | -0.6% |
| LMT | LOCKHEED MARTIN CORP | $1,543,654 | -2.6% | 3,353 | 0.0% | 0.79% | -8.8% | |
| NOC | NORTHROP GRUMMAN CORP | $1,518,726 | -1.3% | 3,332 | 0.0% | 0.77% | -7.4% | |
| TT | TRANE TECHNOLOGIES PLC | $1,467,347 | +4.0% | 7,672 | 0.0% | 0.75% | -2.5% | |
| INTC | Sell | INTEL CORP | $1,422,772 | +1.6% | 42,547 | -0.7% | 0.72% | -4.7% |
| USB | Buy | US BANCORP DEL | $1,335,047 | -1.7% | 40,407 | +7.2% | 0.68% | -7.9% |
| INGR | Sell | INGREDION INC | $1,320,561 | +3.7% | 12,464 | -0.4% | 0.67% | -2.7% |
| GLW | Buy | CORNING INC | $1,319,361 | -0.5% | 37,653 | +0.1% | 0.67% | -6.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,267,623 | +14.3% | 10,590 | -0.9% | 0.65% | +7.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,264,228 | -8.4% | 19,769 | -0.7% | 0.64% | -14.1% |
| FISV | FISERV INC | $1,257,085 | +11.6% | 9,965 | 0.0% | 0.64% | +4.6% | |
| CVS | Sell | CVS HEALTH CORP | $1,237,012 | -8.2% | 17,894 | -1.4% | 0.63% | -14.1% |
| PKI | Buy | REVVITY INC | $1,182,079 | -10.0% | 9,951 | +1.0% | 0.60% | -15.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,178,229 | +3.8% | 4,506 | -0.7% | 0.60% | -2.8% |
| MDT | Sell | MEDTRONIC PLC | $1,154,198 | +7.6% | 13,101 | -1.5% | 0.59% | +0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,134,723 | +9.9% | 7,802 | -1.6% | 0.58% | +3.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,125,210 | -4.6% | 7,151 | -1.1% | 0.57% | -10.6% |
| EMR | Buy | EMERSON ELEC CO | $1,078,624 | +7.9% | 11,933 | +4.0% | 0.55% | +1.1% |
| SPGI | S&P GLOBAL INC | $1,069,575 | +16.3% | 2,668 | 0.0% | 0.54% | +9.0% | |
| ALL | Sell | ALLSTATE CORP | $1,024,976 | -2.4% | 9,400 | -0.9% | 0.52% | -8.6% |
| TXT | Sell | TEXTRON INC | $1,025,338 | -5.8% | 15,161 | -1.6% | 0.52% | -11.8% |
| JOE | ST JOE CO | $1,000,348 | +16.2% | 20,694 | 0.0% | 0.51% | +9.0% | |
| AMZN | Sell | AMAZON COM INC | $985,782 | +25.2% | 7,562 | -0.8% | 0.50% | +17.3% |
| WFC | Sell | WELLS FARGO CO NEW | $973,915 | +13.4% | 22,819 | -0.7% | 0.50% | +6.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $956,622 | -5.9% | 12,660 | -0.8% | 0.49% | -11.9% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $940,416 | +4.7% | 11,424 | 0.0% | 0.48% | -1.8% | |
| C | CITIGROUP INC | $915,459 | -1.8% | 19,884 | 0.0% | 0.47% | -8.1% | |
| COP | CONOCOPHILLIPS | $904,744 | +4.4% | 8,732 | 0.0% | 0.46% | -2.1% | |
| V | Buy | VISA INC | $863,715 | +6.9% | 3,637 | +1.5% | 0.44% | +0.2% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $861,226 | -4.0% | 25,647 | -0.8% | 0.44% | -10.0% |
| AXP | AMERICAN EXPRESS CO | $841,909 | +5.6% | 4,833 | 0.0% | 0.43% | -0.9% | |
| TSN | Buy | TYSON FOODS INCcl a | $819,856 | +48.3% | 16,063 | +72.3% | 0.42% | +38.9% |
| WMT | WALMART INC | $803,193 | +6.6% | 5,110 | 0.0% | 0.41% | -0.2% | |
| DIS | Buy | DISNEY WALT CO | $790,753 | -9.9% | 8,857 | +1.1% | 0.40% | -15.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $788,957 | -13.7% | 1,098 | -1.3% | 0.40% | -19.1% |
| MET | Sell | METLIFE INC | $770,047 | -2.7% | 13,622 | -0.2% | 0.39% | -8.8% |
| BA | Sell | BOEING CO | $739,271 | -2.5% | 3,501 | -2.0% | 0.38% | -8.5% |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $730,724 | +22.5% | 10,156 | 0.0% | 0.37% | +14.8% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $708,053 | +12.7% | 4,863 | 0.0% | 0.36% | +5.6% | |
| NTR | Buy | NUTRIEN LTD | $707,006 | -19.3% | 11,973 | +1.0% | 0.36% | -24.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $684,814 | +14.9% | 6,014 | -0.8% | 0.35% | +7.7% |
| MMM | Sell | 3M CO | $685,516 | -10.4% | 6,849 | -5.9% | 0.35% | -16.1% |
| IMCV | ISHARES TRmrgstr md cp val | $667,703 | +2.9% | 10,482 | 0.0% | 0.34% | -3.7% | |
| NXPI | NXP SEMICONDUCTORS N V | $651,292 | +9.8% | 3,182 | 0.0% | 0.33% | +2.8% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $640,828 | +9.9% | 1,821 | -1.6% | 0.33% | +2.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $627,017 | -10.2% | 3,498 | -2.8% | 0.32% | -15.8% |
| WERN | Sell | WERNER ENTERPRISES INC | $602,041 | -3.2% | 13,627 | -0.4% | 0.31% | -9.2% |
| AMGN | Buy | AMGEN INC | $568,149 | +1.3% | 2,559 | +10.3% | 0.29% | -5.2% |
| LUV | SOUTHWEST AIRLS CO | $564,043 | +11.3% | 15,577 | 0.0% | 0.29% | +4.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $561,823 | -18.2% | 19,720 | -0.8% | 0.29% | -23.5% |
| ETN | Sell | EATON CORP PLC | $556,645 | +16.9% | 2,768 | -0.4% | 0.28% | +9.7% |
| TXN | TEXAS INSTRS INC | $552,661 | -3.2% | 3,070 | 0.0% | 0.28% | -9.0% | |
| CMI | Sell | CUMMINS INC | $536,165 | +1.5% | 2,187 | -1.1% | 0.27% | -4.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $534,648 | +0.3% | 2,731 | +0.5% | 0.27% | -6.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $530,938 | +6.1% | 14,893 | +3.6% | 0.27% | -0.4% |
| AFL | AFLAC INC | $520,150 | +8.2% | 7,452 | 0.0% | 0.26% | +1.5% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $502,939 | +2.1% | 37,617 | 0.0% | 0.26% | -4.5% | |
| AMD | ADVANCED MICRO DEVICES INC | $461,905 | +16.2% | 4,055 | 0.0% | 0.24% | +8.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $460,143 | +4.2% | 2,782 | 0.0% | 0.23% | -2.5% | |
| SEE | Sell | SEALED AIR CORP NEW | $456,600 | -16.5% | 11,415 | -4.2% | 0.23% | -21.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $453,395 | +1.4% | 6,216 | -3.1% | 0.23% | -4.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $448,888 | -8.9% | 5,640 | +5.3% | 0.23% | -14.6% |
| CAH | Sell | CARDINAL HEALTH INC | $448,735 | -40.8% | 4,745 | -52.7% | 0.23% | -44.4% |
| BKNG | BOOKING HOLDINGS INC | $448,255 | +1.8% | 166 | 0.0% | 0.23% | -4.6% | |
| GSEW | GOLDMAN SACHS ETF TRequal weight us | $442,163 | +3.9% | 7,072 | 0.0% | 0.22% | -2.6% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $423,302 | -0.7% | 5,829 | 0.0% | 0.22% | -6.9% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $424,198 | -4.6% | 4,496 | +0.4% | 0.22% | -10.7% |
| DE | DEERE & CO | $412,889 | -1.9% | 1,019 | 0.0% | 0.21% | -8.3% | |
| FAST | Sell | FASTENAL CO | $403,492 | +6.3% | 6,840 | -2.8% | 0.21% | 0.0% |
| ACM | AECOM | $385,763 | +0.4% | 4,555 | 0.0% | 0.20% | -5.7% | |
| JCI | JOHNSON CTLS INTL PLC | $381,857 | +13.2% | 5,604 | 0.0% | 0.20% | +6.6% | |
| VLUE | ISHARES TRmsci usa value | $381,256 | +1.3% | 4,065 | 0.0% | 0.19% | -5.4% | |
| DFS | Sell | DISCOVER FINL SVCS | $375,089 | +15.5% | 3,210 | -2.3% | 0.19% | +8.5% |
| MO | Buy | ALTRIA GROUP INC | $372,864 | +1.6% | 8,231 | +0.1% | 0.19% | -4.5% |
| GOOG | ALPHABET INCcap stk cl c | $363,515 | +16.3% | 3,005 | 0.0% | 0.18% | +8.8% | |
| GD | Buy | GENERAL DYNAMICS CORP | $356,719 | +38.8% | 1,658 | +47.2% | 0.18% | +30.0% |
| ICVT | ISHARES TRconv bd etf | $357,770 | +5.2% | 4,685 | 0.0% | 0.18% | -1.6% | |
| FDX | FEDEX CORP | $341,854 | +8.5% | 1,379 | 0.0% | 0.17% | +1.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $337,175 | +1.7% | 12,796 | 0.0% | 0.17% | -4.4% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $326,957 | +8.3% | 6,243 | 0.0% | 0.17% | +1.8% | |
| CL | COLGATE PALMOLIVE CO | $318,175 | +2.5% | 4,130 | 0.0% | 0.16% | -4.1% | |
| FB | Sell | META PLATFORMS INCcl a | $313,095 | +34.5% | 1,091 | -0.6% | 0.16% | +27.0% |
| IWM | ISHARES TRrussell 2000 etf | $311,805 | +5.0% | 1,665 | 0.0% | 0.16% | -1.2% | |
| XOM | Buy | EXXON MOBIL CORP | $311,025 | -1.3% | 2,900 | +0.9% | 0.16% | -7.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $307,193 | +3.1% | 693 | -4.8% | 0.16% | -3.1% |
| CPRT | COPART INC | $300,993 | +21.3% | 3,300 | 0.0% | 0.15% | +13.3% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $295,487 | -0.6% | 11,997 | -1.1% | 0.15% | -6.8% |
| DVY | Buy | ISHARES TRselect divid etf | $295,826 | -2.3% | 2,611 | +1.0% | 0.15% | -8.5% |
| IR | INGERSOLL RAND INC | $290,525 | +12.3% | 4,445 | 0.0% | 0.15% | +5.0% | |
| EIM | EATON VANCE MUN BD FD | $281,834 | -4.3% | 28,325 | 0.0% | 0.14% | -10.0% | |
| SYK | STRYKER CORPORATION | $282,208 | +6.9% | 925 | 0.0% | 0.14% | 0.0% | |
| SBUX | STARBUCKS CORP | $276,675 | -4.9% | 2,793 | 0.0% | 0.14% | -10.8% | |
| KO | COCA COLA CO | $273,218 | -2.9% | 4,537 | 0.0% | 0.14% | -9.2% | |
| VDE | VANGUARD WORLD FDSenergy etf | $270,936 | -1.2% | 2,400 | 0.0% | 0.14% | -7.4% | |
| CB | Buy | CHUBB LIMITED | $269,777 | +28.3% | 1,401 | +29.4% | 0.14% | +20.2% |
| BDX | Sell | BECTON DICKINSON & CO | $269,554 | +2.1% | 1,021 | -4.3% | 0.14% | -4.9% |
| SNA | SNAP ON INC | $268,017 | +16.7% | 930 | 0.0% | 0.14% | +9.6% | |
| OMC | Sell | OMNICOM GROUP INC | $266,610 | -1.4% | 2,802 | -2.3% | 0.14% | -7.5% |
| PSX | Buy | PHILLIPS 66 | $256,315 | -2.8% | 2,687 | +3.3% | 0.13% | -8.4% |
| WRK | Buy | WESTROCK CO | $255,206 | +5.2% | 8,779 | +10.2% | 0.13% | -1.5% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $246,661 | +8.0% | 4,771 | 0.0% | 0.13% | +1.6% | |
| SWKS | SKYWORKS SOLUTIONS INC | $247,171 | -6.2% | 2,233 | 0.0% | 0.13% | -11.9% | |
| ABC | AMERISOURCEBERGEN CORP | $238,613 | +20.2% | 1,240 | 0.0% | 0.12% | +13.0% | |
| BAC | BANK AMERICA CORP | $231,241 | +0.3% | 8,060 | 0.0% | 0.12% | -5.6% | |
| MAS | Sell | MASCO CORP | $229,520 | -44.7% | 4,000 | -52.1% | 0.12% | -48.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $226,272 | -4.2% | 20,990 | -0.5% | 0.12% | -10.2% |
| VRSN | VERISIGN INC | $225,970 | +6.9% | 1,000 | 0.0% | 0.12% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $223,094 | -7.9% | 2,486 | -1.0% | 0.11% | -13.6% |
| PNR | Sell | PENTAIR PLC | $221,513 | -11.0% | 3,429 | -23.9% | 0.11% | -16.3% |
| Sell | LINDE PLC | $219,121 | +1.1% | 575 | -5.7% | 0.11% | -5.1% | |
| KEY | KEYCORP | $215,523 | -26.2% | 23,325 | 0.0% | 0.11% | -30.8% | |
| MS | Sell | MORGAN STANLEY | $209,999 | -4.1% | 2,459 | -1.4% | 0.11% | -10.1% |
| WM | WASTE MGMT INC DEL | $209,318 | +6.3% | 1,207 | 0.0% | 0.11% | 0.0% | |
| DHR | DANAHER CORPORATION | $208,800 | -4.8% | 870 | 0.0% | 0.11% | -10.9% | |
| LW | Buy | LAMB WESTON HLDGS INC | $195,415 | +37.1% | 1,700 | +24.6% | 0.10% | +29.9% |
| PDCO | Sell | PATTERSON COS INC | $196,567 | -61.1% | 5,910 | -68.7% | 0.10% | -63.6% |
| GM | GENERAL MTRS CO | $195,191 | +5.1% | 5,062 | 0.0% | 0.10% | -2.0% | |
| CAG | Buy | CONAGRA BRANDS INC | $185,494 | +15.4% | 5,501 | +28.5% | 0.10% | +9.2% |
| APOG | APOGEE ENTERPRISES INC | $182,522 | +9.8% | 3,845 | 0.0% | 0.09% | +3.3% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $182,882 | +29.0% | 374 | +1.6% | 0.09% | +20.8% |
| ITT | Sell | ITT INC | $181,014 | +4.0% | 1,942 | -3.7% | 0.09% | -3.2% |
| CMCSA | COMCAST CORP NEWcl a | $179,039 | +9.6% | 4,309 | 0.0% | 0.09% | +2.2% | |
| WELL | WELLTOWER INC | $179,171 | +12.8% | 2,215 | 0.0% | 0.09% | +5.8% | |
| DAL | DELTA AIR LINES INC DEL | $175,946 | +36.1% | 3,701 | 0.0% | 0.09% | +28.6% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $176,407 | +1832.2% | 1,467 | +2122.7% | 0.09% | +1700.0% |
| FLO | Sell | FLOWERS FOODS INC | $170,030 | -12.6% | 6,834 | -3.7% | 0.09% | -17.9% |
| IWB | ISHARES TRrus 1000 etf | $170,131 | +8.2% | 698 | 0.0% | 0.09% | +2.4% | |
| QCOM | QUALCOMM INC | $167,846 | -6.7% | 1,410 | 0.0% | 0.09% | -12.2% | |
| GPC | GENUINE PARTS CO | $169,230 | +1.1% | 1,000 | 0.0% | 0.09% | -5.5% | |
| WYNN | WYNN RESORTS LTD | $167,181 | -5.6% | 1,583 | 0.0% | 0.08% | -11.5% | |
| NTRS | Sell | NORTHERN TR CORP | $166,815 | -22.7% | 2,250 | -8.2% | 0.08% | -27.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $166,434 | +12.8% | 758 | -1.7% | 0.08% | +6.2% |
| GILD | GILEAD SCIENCES INC | $156,067 | -7.1% | 2,025 | 0.0% | 0.08% | -12.1% | |
| COST | COSTCO WHSL CORP NEW | $156,669 | +8.4% | 291 | 0.0% | 0.08% | +1.3% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $155,078 | -6.5% | 893 | -7.7% | 0.08% | -12.2% |
| TSCO | TRACTOR SUPPLY CO | $154,770 | -5.9% | 700 | 0.0% | 0.08% | -11.2% | |
| DLTR | Sell | DOLLAR TREE INC | $149,527 | -1.5% | 1,042 | -1.4% | 0.08% | -7.3% |
| WSM | WILLIAMS SONOMA INC | $148,541 | +2.9% | 1,187 | 0.0% | 0.08% | -2.6% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $146,674 | +0.2% | 2,950 | 0.0% | 0.08% | -6.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $143,712 | +2.1% | 1,074 | 0.0% | 0.07% | -5.2% | |
| MCD | MCDONALDS CORP | $142,043 | +6.7% | 476 | 0.0% | 0.07% | 0.0% | |
| LLY | LILLY ELI & CO | $138,818 | +36.6% | 296 | 0.0% | 0.07% | +29.1% | |
| HMC | HONDA MOTOR LTD | $137,911 | +14.4% | 4,550 | 0.0% | 0.07% | +6.1% | |
| NVDA | Sell | NVIDIA CORPORATION | $137,482 | +23.7% | 325 | -18.8% | 0.07% | +16.7% |
| KSS | KOHLS CORP | $138,300 | -2.1% | 6,000 | 0.0% | 0.07% | -9.1% | |
| EMB | ISHARES TRjpmorgan usd emg | $136,387 | +0.3% | 1,576 | 0.0% | 0.07% | -6.8% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $135,241 | +5.0% | 1,904 | +0.3% | 0.07% | -1.4% |
| HELE | Sell | HELEN OF TROY LTD | $129,084 | -2.8% | 1,195 | -14.3% | 0.07% | -8.3% |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $123,840 | +5.1% | 1,548 | 0.0% | 0.06% | -1.6% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $121,407 | +10.3% | 1,203 | +1.7% | 0.06% | +3.3% |
| TM | TOYOTA MOTOR CORPads | $120,563 | +13.5% | 750 | 0.0% | 0.06% | +5.2% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $118,434 | -3.2% | 1,209 | -3.2% | 0.06% | -9.1% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $112,506 | +0.8% | 2,985 | 0.0% | 0.06% | -6.6% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $109,182 | +1.9% | 1,926 | -5.9% | 0.06% | -3.4% |
| Sell | MASTERBRAND INC | $110,031 | +41.5% | 9,461 | -2.2% | 0.06% | +33.3% | |
| VMI | VALMONT INDS INC | $107,576 | -8.8% | 370 | 0.0% | 0.06% | -14.1% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $106,118 | -20.5% | 417 | -26.5% | 0.05% | -26.0% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $103,466 | +26.5% | 2,418 | +16.9% | 0.05% | +20.5% |
| NVT | NVENT ELECTRIC PLC | $103,598 | +20.3% | 2,005 | 0.0% | 0.05% | +12.8% | |
| EFX | EQUIFAX INC | $102,356 | +16.0% | 435 | 0.0% | 0.05% | +8.3% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $102,382 | +15.0% | 1,366 | 0.0% | 0.05% | +8.3% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $100,232 | +1.7% | 726 | -1.1% | 0.05% | -5.6% |
| ECL | ECOLAB INC | $93,345 | +12.8% | 500 | 0.0% | 0.05% | +6.7% | |
| KHC | Sell | KRAFT HEINZ CO | $94,892 | -10.6% | 2,673 | -2.7% | 0.05% | -17.2% |
| IBB | ISHARES TRishares biotech | $94,204 | -1.7% | 742 | 0.0% | 0.05% | -7.7% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $88,146 | +4.5% | 2,012 | 0.0% | 0.04% | -2.2% | |
| AEM | AGNICO EAGLE MINES LTD | $87,015 | -1.9% | 1,741 | 0.0% | 0.04% | -8.3% | |
| GOOD | GLADSTONE COMMERCIAL CORP | $82,941 | -2.1% | 6,705 | 0.0% | 0.04% | -8.7% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $81,649 | +17.5% | 490 | 0.0% | 0.04% | +10.5% | |
| BG | BUNGE LIMITED | $82,556 | -1.2% | 875 | 0.0% | 0.04% | -6.7% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $80,656 | -5.5% | 1,422 | +11.2% | 0.04% | -10.9% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $74,943 | +2.7% | 204 | 0.0% | 0.04% | -5.0% | |
| KEX | New | KIRBY CORP | $70,794 | – | 920 | +100.0% | 0.04% | – |
| PM | PHILIP MORRIS INTL INC | $70,775 | +0.4% | 725 | 0.0% | 0.04% | -5.3% | |
| RWR | SPDR SER TRdj reit etf | $69,820 | +1.9% | 772 | 0.0% | 0.04% | -2.7% | |
| MUR | Sell | MURPHY OIL CORP | $68,940 | -12.3% | 1,800 | -15.3% | 0.04% | -18.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $68,907 | +17.7% | 2,134 | +14.0% | 0.04% | +9.4% |
| TJX | TJX COS INC NEW | $65,967 | +8.2% | 778 | 0.0% | 0.03% | +3.0% | |
| YUM | YUM BRANDS INC | $66,504 | +4.9% | 480 | 0.0% | 0.03% | 0.0% | |
| DJD | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $61,971 | -0.2% | 1,452 | 0.0% | 0.03% | -5.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $62,919 | +2.7% | 257 | 0.0% | 0.03% | -3.0% | |
| HI | HILLENBRAND INC | $62,151 | +7.9% | 1,212 | 0.0% | 0.03% | +3.2% | |
| DOV | DOVER CORP | $60,537 | -2.8% | 410 | 0.0% | 0.03% | -8.8% | |
| WEN | WENDYS CO | $61,009 | -0.1% | 2,805 | 0.0% | 0.03% | -6.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $58,684 | -1.3% | 267 | 0.0% | 0.03% | -6.2% | |
| OKE | ONEOK INC NEW | $57,708 | -2.9% | 935 | 0.0% | 0.03% | -9.4% | |
| QSR | RESTAURANT BRANDS INTL INC | $55,504 | +15.5% | 716 | 0.0% | 0.03% | +7.7% | |
| NVS | NOVARTIS AGsponsored adr | $55,501 | +9.7% | 550 | 0.0% | 0.03% | 0.0% | |
| KAI | KADANT INC | $55,525 | +6.5% | 250 | 0.0% | 0.03% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $54,007 | +2.3% | 805 | 0.0% | 0.03% | -3.4% | |
| MKC | MCCORMICK & CO INC | $52,338 | +4.8% | 600 | 0.0% | 0.03% | 0.0% | |
| MOS | MOSAIC CO NEW | $51,975 | -23.7% | 1,485 | 0.0% | 0.03% | -29.7% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $48,603 | +140.5% | 927 | +145.9% | 0.02% | +127.3% |
| TFX | TELEFLEX INCORPORATED | $48,406 | -4.5% | 200 | 0.0% | 0.02% | -10.7% | |
| CCI | CROWN CASTLE INC | $48,652 | -14.9% | 427 | 0.0% | 0.02% | -19.4% | |
| SNY | Sell | SANOFIsponsored adr | $47,163 | -15.4% | 875 | -14.6% | 0.02% | -20.0% |
| WY | WEYERHAEUSER CO MTN BE | $47,182 | +11.2% | 1,408 | 0.0% | 0.02% | +4.3% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $47,525 | +4.3% | 585 | 0.0% | 0.02% | -4.0% | |
| BIIB | BIOGEN INC | $45,576 | +2.5% | 160 | 0.0% | 0.02% | -4.2% | |
| HRL | HORMEL FOODS CORP | $45,046 | +0.9% | 1,120 | 0.0% | 0.02% | -4.2% | |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $44,643 | +2.0% | 2,006 | +1.6% | 0.02% | -4.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $42,854 | -7.7% | 438 | -14.6% | 0.02% | -12.0% |
| SRCL | Sell | STERICYCLE INC | $42,446 | -37.4% | 914 | -41.2% | 0.02% | -40.5% |
| EBAY | EBAY INC. | $42,321 | +0.7% | 947 | 0.0% | 0.02% | -4.3% | |
| NEM | NEWMONT CORP | $42,660 | -13.0% | 1,000 | 0.0% | 0.02% | -18.5% | |
| SON | SONOCO PRODS CO | $41,255 | -3.2% | 699 | 0.0% | 0.02% | -8.7% | |
| DLB | DOLBY LABORATORIES INC | $41,673 | -2.0% | 498 | 0.0% | 0.02% | -8.7% | |
| ETR | ENTERGY CORP NEW | $37,001 | -9.6% | 380 | 0.0% | 0.02% | -13.6% | |
| NKE | NIKE INCcl b | $36,753 | -10.0% | 333 | 0.0% | 0.02% | -13.6% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $37,960 | +0.3% | 1,227 | +1.2% | 0.02% | -9.5% |
| IEO | ISHARES TRus oil gs ex etf | $37,794 | -1.0% | 445 | 0.0% | 0.02% | -9.5% | |
| BK | BANK NEW YORK MELLON CORP | $37,842 | -2.0% | 850 | 0.0% | 0.02% | -9.5% | |
| T | Sell | AT&T INC | $34,675 | -19.0% | 2,174 | -2.2% | 0.02% | -21.7% |
| AWR | AMER STATES WTR CO | $34,800 | -2.1% | 400 | 0.0% | 0.02% | -5.3% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $33,995 | -0.4% | 4,676 | 0.0% | 0.02% | -10.5% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $34,131 | +0.6% | 408 | 0.0% | 0.02% | -5.6% | |
| ADI | ANALOG DEVICES INC | $32,728 | -1.2% | 168 | 0.0% | 0.02% | -5.6% | |
| PXD | PIONEER NAT RES CO | $31,077 | +1.4% | 150 | 0.0% | 0.02% | -5.9% | |
| IJR | ISHARES TRcore s&p scp etf | $31,390 | +3.0% | 315 | 0.0% | 0.02% | -5.9% | |
| CRM | SALESFORCE INC | $30,633 | +5.7% | 145 | 0.0% | 0.02% | 0.0% | |
| AVGO | BROADCOM INC | $30,360 | +35.2% | 35 | 0.0% | 0.02% | +25.0% | |
| STT | Buy | STATE STR CORP | $29,638 | +10.3% | 405 | +14.1% | 0.02% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $29,778 | +44.7% | 475 | +61.0% | 0.02% | +36.4% |
| SHELL PLCspon ads | $29,586 | +4.9% | 490 | 0.0% | 0.02% | 0.0% | ||
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $28,030 | +4.8% | 494 | 0.0% | 0.01% | -6.7% | |
| DCI | DONALDSON INC | $27,192 | -4.3% | 435 | 0.0% | 0.01% | -6.7% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $24,655 | +8.1% | 309 | 0.0% | 0.01% | +8.3% | |
| FITB | FIFTH THIRD BANCORP | $26,210 | -1.6% | 1,000 | 0.0% | 0.01% | -7.1% | |
| TEL | TE CONNECTIVITY LTD | $25,229 | +6.9% | 180 | 0.0% | 0.01% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $25,750 | +8.7% | 518 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $24,993 | +1.7% | 52 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $22,677 | -0.9% | 185 | 0.0% | 0.01% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $23,623 | +8.4% | 53 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT | $22,910 | +2.8% | 50 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $22,694 | +3.4% | 66 | 0.0% | 0.01% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $21,600 | +3.1% | 600 | 0.0% | 0.01% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $21,627 | -1.5% | 450 | 0.0% | 0.01% | -8.3% | |
| HUM | HUMANA INC | $22,357 | -7.9% | 50 | 0.0% | 0.01% | -15.4% | |
| AMT | AMERICAN TOWER CORP NEW | $21,333 | -5.1% | 110 | 0.0% | 0.01% | -8.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $21,614 | +2.0% | 285 | 0.0% | 0.01% | -8.3% | |
| OTIS | OTIS WORLDWIDE CORP | $20,828 | +5.5% | 234 | 0.0% | 0.01% | 0.0% | |
| SNAP | SNAP INCcl a | $22,496 | +5.6% | 1,900 | 0.0% | 0.01% | -8.3% | |
| LQD | ISHARES TRiboxx inv cp etf | $21,520 | -1.3% | 199 | 0.0% | 0.01% | -8.3% | |
| GIS | GENERAL MLS INC | $22,166 | -10.3% | 289 | 0.0% | 0.01% | -15.4% | |
| CPB | CAMPBELL SOUP CO | $20,570 | -16.9% | 450 | 0.0% | 0.01% | -23.1% | |
| BCE | BCE INC | $18,692 | +1.8% | 410 | 0.0% | 0.01% | 0.0% | |
| PPG | Sell | PPG INDS INC | $19,131 | -0.5% | 129 | -10.4% | 0.01% | 0.0% |
| UL | UNILEVER PLCspon adr new | $18,975 | +0.4% | 364 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP | $20,477 | -16.0% | 175 | 0.0% | 0.01% | -23.1% | |
| OXY | OCCIDENTAL PETE CORP | $19,992 | -5.8% | 340 | 0.0% | 0.01% | -16.7% | |
| ITA | ISHARES TRus aer def etf | $18,667 | +1.4% | 160 | 0.0% | 0.01% | 0.0% | |
| BOH | Sell | BANK HAWAII CORP | $19,543 | -34.6% | 474 | -17.4% | 0.01% | -37.5% |
| KDP | KEURIG DR PEPPER INC | $19,794 | -11.4% | 633 | 0.0% | 0.01% | -16.7% | |
| ACN | ACCENTURE PLC IRELAND | $16,972 | +8.0% | 55 | 0.0% | 0.01% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $18,333 | +13.5% | 53 | 0.0% | 0.01% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $18,160 | +10.9% | 225 | 0.0% | 0.01% | 0.0% | |
| K | Sell | KELLOGG CO | $18,535 | -37.8% | 275 | -38.2% | 0.01% | -43.8% |
| DGX | QUEST DIAGNOSTICS INC | $16,164 | -0.7% | 115 | 0.0% | 0.01% | -11.1% | |
| HUBB | HUBBELL INC | $14,920 | +36.3% | 45 | 0.0% | 0.01% | +33.3% | |
| SLB | SCHLUMBERGER LTD | $14,736 | +0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $15,989 | +6.6% | 181 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $16,385 | +1.4% | 226 | 0.0% | 0.01% | -11.1% | |
| NFLX | NETFLIX INC | $16,298 | +27.5% | 37 | 0.0% | 0.01% | +14.3% | |
| GENERAL ELECTRIC CO | $15,049 | +14.9% | 137 | 0.0% | 0.01% | +14.3% | ||
| SCHH | SCHWAB STRATEGIC TRus reit etf | $14,335 | +0.2% | 734 | 0.0% | 0.01% | -12.5% | |
| WSTG | CLIMB GLOBAL SOLUTIONS INC | $13,162 | -10.2% | 275 | 0.0% | 0.01% | -12.5% | |
| DD | Sell | DUPONT DE NEMOURS INC | $14,431 | -37.9% | 202 | -37.7% | 0.01% | -46.2% |
| LULU | LULULEMON ATHLETICA INC | $13,248 | +3.9% | 35 | 0.0% | 0.01% | 0.0% | |
| CWB | SPDR SER TRbbg conv sec etf | $14,130 | +4.3% | 202 | 0.0% | 0.01% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $13,192 | +3.1% | 256 | 0.0% | 0.01% | 0.0% | |
| INTF | ISHARES TRintl eqty factor | $13,405 | +1.2% | 500 | 0.0% | 0.01% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $13,568 | +16.6% | 400 | 0.0% | 0.01% | +16.7% | |
| ITW | ILLINOIS TOOL WKS INC | $14,259 | +2.8% | 57 | 0.0% | 0.01% | -12.5% | |
| New | CANADIAN PACIFIC KANSAS CITY | $13,327 | – | 165 | +100.0% | 0.01% | – | |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $11,514 | – | 200 | +100.0% | 0.01% | – |
| AVY | AVERY DENNISON CORP | $10,995 | -4.0% | 64 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $11,591 | +1.0% | 165 | 0.0% | 0.01% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $12,440 | -1.7% | 127 | 0.0% | 0.01% | -14.3% | |
| GE HEALTHCARE TECHNOLOGIES I | $12,105 | -1.0% | 149 | 0.0% | 0.01% | -14.3% | ||
| UBA | URSTADT BIDDLE PPTYS INCcl a | $12,650 | +21.0% | 595 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $12,595 | -0.9% | 100 | 0.0% | 0.01% | -14.3% | |
| COO | COOPER COS INC | $12,653 | +2.7% | 33 | 0.0% | 0.01% | -14.3% | |
| MMC | MARSH & MCLENNAN COS INC | $11,473 | +12.9% | 61 | 0.0% | 0.01% | 0.0% | |
| NDSN | NORDSON CORP | $11,416 | +11.7% | 46 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INCcl a | $12,571 | +3.5% | 73 | 0.0% | 0.01% | -14.3% | |
| BAX | BAXTER INTL INC | $9,112 | +12.3% | 200 | 0.0% | 0.01% | +25.0% | |
| IYC | ISHARES TRus consum discre | $9,679 | +10.0% | 136 | 0.0% | 0.01% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $8,892 | -1.0% | 891 | -4.6% | 0.01% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP | $10,282 | +14.0% | 109 | 0.0% | 0.01% | 0.0% | |
| CABO | CABLE ONE INC | $9,856 | -6.4% | 15 | 0.0% | 0.01% | -16.7% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $9,938 | -0.9% | 247 | 0.0% | 0.01% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $8,938 | +17.5% | 45 | 0.0% | 0.01% | +25.0% | |
| CCL | Sell | CARNIVAL CORP | $9,321 | +76.6% | 495 | -4.8% | 0.01% | +66.7% |
| EQIX | EQUINIX INC | $9,407 | +8.7% | 12 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $10,600 | +33.8% | 31 | 0.0% | 0.01% | +25.0% | |
| GLD | SPDR GOLD TR | $8,914 | -2.7% | 50 | 0.0% | 0.01% | 0.0% | |
| VMW | Sell | VMWARE INC | $8,621 | -98.5% | 60 | -98.7% | 0.00% | -98.7% |
| ON | ON SEMICONDUCTOR CORP | $8,039 | +14.9% | 85 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $7,320 | -1.6% | 75 | 0.0% | 0.00% | 0.0% | |
| KMT | Sell | KENNAMETAL INC | $7,523 | -56.7% | 265 | -57.9% | 0.00% | -55.6% |
| SHY | ISHARES TR1 3 yr treas bd | $7,378 | -1.3% | 91 | 0.0% | 0.00% | 0.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $8,645 | -20.7% | 700 | 0.0% | 0.00% | -33.3% | |
| IVZ | INVESCO LTD | $7,565 | +2.5% | 450 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $6,890 | +2.9% | 48 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $8,188 | +25.8% | 400 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $7,073 | +26.7% | 133 | 0.0% | 0.00% | +33.3% | |
| TSLA | TESLA INC | $7,068 | +26.2% | 27 | 0.0% | 0.00% | +33.3% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $6,925 | -70.0% | 15 | -76.9% | 0.00% | -69.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,989 | -49.3% | 416 | -52.0% | 0.00% | -42.9% |
| PGR | PROGRESSIVE CORP | $7,942 | -7.5% | 60 | 0.0% | 0.00% | -20.0% | |
| DEO | DIAGEO PLCspon adr new | $8,154 | -4.2% | 47 | 0.0% | 0.00% | -20.0% | |
| F | FORD MTR CO DEL | $7,565 | +20.1% | 500 | 0.0% | 0.00% | +33.3% | |
| DG | DOLLAR GEN CORP NEW | $7,131 | -19.3% | 42 | 0.0% | 0.00% | -20.0% | |
| GAIN | GLADSTONE INVT CORP | $8,802 | -1.6% | 675 | 0.0% | 0.00% | -20.0% | |
| NEE | NEXTERA ENERGY INC | $5,639 | -3.7% | 76 | 0.0% | 0.00% | 0.0% | |
| GSK PLCsponsored adr | $4,990 | +0.2% | 140 | 0.0% | 0.00% | 0.0% | ||
| AIG | AMERICAN INTL GROUP INC | $6,847 | +14.2% | 119 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $4,929 | +1.9% | 58 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $5,978 | +2.9% | 42 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $6,422 | +20.1% | 40 | 0.0% | 0.00% | 0.0% | |
| TDOC | Sell | TELADOC HEALTH INC | $6,279 | -9.5% | 248 | -7.5% | 0.00% | -25.0% |
| CPK | CHESAPEAKE UTILS CORP | $5,950 | -7.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $5,141 | +3.1% | 100 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $5,409 | +8.1% | 100 | 0.0% | 0.00% | 0.0% | |
| BRT | BRT APARTMENTS CORP | $6,732 | +0.4% | 340 | 0.0% | 0.00% | -25.0% | |
| Sell | WARNER BROS DISCOVERY INC | $6,558 | -18.8% | 523 | -2.2% | 0.00% | -25.0% | |
| SQ | BLOCK INCcl a | $3,794 | -3.0% | 57 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $4,620 | -29.1% | 222 | -19.9% | 0.00% | -50.0% |
| IBND | SPDR SER TRbloomberg intl | $4,626 | -0.6% | 163 | 0.0% | 0.00% | -33.3% | |
| WIP | SPDR SER TRftse int gvt etf | $4,260 | -3.4% | 102 | 0.0% | 0.00% | 0.0% | |
| IGLB | ISHARES TR10+ yr invst grd | $3,454 | -1.6% | 67 | 0.0% | 0.00% | 0.0% | |
| SHV | ISHARES TRshort treas bd | $3,866 | -0.1% | 35 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $4,747 | +0.3% | 120 | 0.0% | 0.00% | -33.3% | |
| OTTR | OTTER TAIL CORP | $3,948 | +9.2% | 50 | 0.0% | 0.00% | 0.0% | |
| EMHY | ISHARES INCjp mrgn em hi bd | $3,759 | -0.3% | 107 | 0.0% | 0.00% | 0.0% | |
| HYXU | ISHARES INCintl high yield | $4,046 | +1.9% | 86 | 0.0% | 0.00% | 0.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $4,000 | -12.6% | 160 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $3,225 | -1.4% | 10 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $3,552 | -1.2% | 47 | 0.0% | 0.00% | 0.0% | |
| GXO LOGISTICS INCORPORATED | $4,397 | +24.5% | 70 | 0.0% | 0.00% | 0.0% | ||
| VIS | VANGUARD WORLD FDSindustrial etf | $4,727 | +7.9% | 23 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $3,599 | -13.8% | 245 | 0.0% | 0.00% | 0.0% | |
| CI | THE CIGNA GROUP | $4,209 | +9.8% | 15 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO INC | $4,130 | +85.0% | 70 | 0.0% | 0.00% | +100.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $4,716 | +24.1% | 84 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $1,432 | -16.6% | 75 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $985 | -6.4% | 10 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $1,572 | +10.9% | 50 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $1,810 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $1,774 | -5.7% | 49 | 0.0% | 0.00% | 0.0% | |
| ZIMVIE INC | $1,471 | +55.3% | 131 | 0.0% | 0.00% | 0.0% | ||
| IP | INTERNATIONAL PAPER CO | $1,909 | -11.8% | 60 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $1,471 | +1.9% | 17 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $1,231 | +1.0% | 25 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $2,258 | -10.0% | 170 | 0.0% | 0.00% | 0.0% | ||
| KRE | SPDR SER TRs&p regl bkg | $2,409 | -6.9% | 59 | 0.0% | 0.00% | 0.0% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $1,475 | -10.4% | 20 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $2,215 | +14.6% | 86 | 0.0% | 0.00% | 0.0% | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $1,317 | -0.5% | 179 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,417 | -18.4% | 17 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $1,120 | -20.2% | 33 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $2,605 | -2.1% | 500 | 0.0% | 0.00% | 0.0% | |
| NIOCORP DEVS LTD | $1,258 | -20.9% | 250 | 0.0% | 0.00% | 0.0% | ||
| VIAC | PARAMOUNT GLOBAL | $1,114 | -28.7% | 70 | 0.0% | 0.00% | 0.0% | |
| EPAC | ENERPAC TOOL GROUP CORP | $2,520 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| HALEON PLCspon ads | $838 | +2.9% | 100 | 0.0% | 0.00% | – | ||
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -12 | -100.0% | 0.00% | – |
| SYLVAMO CORP | $202 | -12.6% | 5 | 0.0% | 0.00% | – | ||
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -7 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| JPS | NUVEEN PFD & INCOME SECS FD | $427 | -1.4% | 67 | 0.0% | 0.00% | – | |
| NCR | New | NCR CORP NEW | $479 | – | 19 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $935 | +4.5% | 35 | 0.0% | 0.00% | – | |
| Sell | EMBECTA CORP | $842 | -37.6% | 39 | -18.8% | 0.00% | -100.0% | |
| NGVT | Buy | INGEVITY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $0 | – | 0 | +100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $167 | -14.8% | 74 | 0.0% | 0.00% | – | |
| LTC | Exit | LTC PPTYS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -16 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -128 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -90 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -75 | -100.0% | -0.00% | – |
| ATI | Exit | ATI INC | $0 | – | -200 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -530 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -338 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -373 | -100.0% | -0.01% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -500 | -100.0% | -0.01% | – | |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -701 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -264 | -100.0% | -0.01% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -5,000 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,550 | -100.0% | -0.08% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -13,400 | -100.0% | -0.08% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -8,135 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.