|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Pflug Koory LLC
✚
|
|
|---|---|
| CRD # | 109268 |
| SEC # | 801-57982 |
| CIK # | 0001740063 |
| AUM | $312.6 M (2025-01-27) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 402-691-0988 |
| Address | 11312 Q Street Omaha, NE 68137 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001740063 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 10.3 | ||
| Microsoft Corp | 8.0 | ||
| Caterpillar Inc | 5.4 | ||
| Applied Materials Inc /DE | 4.2 | ||
| Honeywell International Inc | 3.6 | ||
| Oracle Corp | 3.3 | ||
| Parker Hannifin Corp | 3.0 | ||
| ABM Industries Inc /DE/ | 2.8 | ||
| Verizon Communications Inc | 2.5 | ||
| Procter & Gamble Co | 2.4 | ||
| McKesson Corp | 2.3 | ||
| Cisco Systems Inc | 2.3 | ||
| Thermo Fisher Scientific Inc | 2.2 | ||
| US Bancorp de | 2.1 | ||
| Abbott Laboratories | 2.0 | ||
| Alphabet Inc | 2.0 | ||
| J P Morgan Chase & Co | 2.0 | ||
| Union Pacific Corp | 1.9 | ||
| AbbVie Inc | 1.8 | ||
| Johnson & Johnson | 1.8 | ||
| Norfolk Southern Corp | 1.8 | ||
| Amazon Com Inc | 1.8 | ||
| Ingersoll-Rand PLC | 1.7 | ||
| Wells Fargo & Co/MN | 1.7 | ||
| Northrop Grumman Corp /DE/ | 1.7 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 60 | 28.5 |
| (b) Individuals (high net worth individuals) | 57 | 249.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 34.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 119 | 312.6 |
| By Discretionary | ||
| Discretionary | 116 | 289.6 |
| Non-Discretionary | 3 | 23.0 |
| Total | 119 | 312.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 312.6 | |
| Total | 119 | 312.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001740063] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Sawyer & Co Inc
✚
|
MA | 0.3 |
|
Guardian Investment Management LLC
✚
|
CA | 0.3 |
|
Consilium Wealth Advisory LLC
✚
|
TX | 0.3 |
|
Dibenedetto & Associates Ltd
✚
|
IL | 0.3 |
|
Unique Wealth Strategies
✚
|
IL | 0.3 |
|
Financial Planning Solutions LLC
✚
|
MA | 0.3 |
|
Hudson Advisor Services Inc
✚
|
NY | 0.3 |
|
Transcendent Capital Group LLC
✚
|
OK | 0.3 |
|
Family Wealth Partners LLC
✚
|
NC | 0.3 |
|
Proathlete Wealth Management LLC
✚
|
FL | 0.3 |