Cypress Wealth Services

Cypress Wealth Services as of June 30, 2022

Portfolio Holdings for Cypress Wealth Services

Cypress Wealth Services holds 228 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.4 $27M 70k 379.15
Ishares Tr Esg Awr Msci Usa (ESGU) 6.5 $20M 243k 83.90
Apple (AAPL) 5.7 $18M 131k 136.72
Ishares Tr Core Total Usd (IUSB) 2.6 $8.2M 175k 46.82
Ishares Tr Eafe Value Etf (EFV) 2.4 $7.5M 172k 43.40
Vanguard World Mega Grwth Ind (MGK) 2.1 $6.5M 36k 181.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $6.2M 17k 377.23
Ishares Tr Pfd And Incm Sec (PFF) 2.0 $6.1M 187k 32.88
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $5.9M 58k 101.69
Ishares Tr Us Treas Bd Etf (GOVT) 1.8 $5.8M 242k 23.90
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $5.6M 70k 80.48
United Parcel Service CL B (UPS) 1.8 $5.6M 30k 182.54
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $5.4M 27k 196.98
Match Group (MTCH) 1.5 $4.7M 68k 69.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $4.5M 57k 80.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $4.4M 13k 346.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $4.2M 84k 50.12
Vanguard Index Fds Small Cp Etf (VB) 1.3 $4.2M 24k 176.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $4.0M 54k 73.61
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.2 $3.9M 95k 40.80
Ishares Tr National Mun Etf (MUB) 1.0 $3.2M 30k 106.35
Ishares Tr S&p 100 Etf (OEF) 1.0 $3.1M 18k 172.48
Vanguard World Fds Consum Stp Etf (VDC) 0.9 $2.9M 16k 185.32
Ishares Tr Tips Bd Etf (TIP) 0.9 $2.9M 25k 113.89
Ishares Msci Emerg Mrkt (EEMV) 0.9 $2.7M 49k 55.43
Ishares Tr Select Divid Etf (DVY) 0.9 $2.7M 23k 117.67
Ishares Esg Awr Msci Em (ESGE) 0.8 $2.6M 82k 32.31
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.6M 37k 70.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.6M 9.4k 273.01
Ishares Tr Core High Dv Etf (HDV) 0.8 $2.4M 24k 100.42
Tesla Motors (TSLA) 0.8 $2.4M 3.5k 673.58
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $2.3M 74k 31.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.3M 32k 71.64
Microsoft Corporation (MSFT) 0.7 $2.3M 8.8k 256.82
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.1M 955.00 2179.06
Amazon (AMZN) 0.6 $2.0M 19k 106.19
Ishares Tr U.s. Energy Etf (IYE) 0.6 $2.0M 53k 38.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $2.0M 42k 47.87
Independence Realty Trust In (IRT) 0.6 $1.9M 94k 20.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $1.9M 40k 48.00
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.9M 19k 101.66
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $1.8M 18k 99.85
Wells Fargo & Company (WFC) 0.6 $1.8M 46k 39.18
Ishares Tr Global Tech Etf (IXN) 0.6 $1.8M 39k 45.71
Ishares Tr Faln Angls Usd (FALN) 0.6 $1.8M 72k 24.61
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.7M 795.00 2187.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.7M 6.0k 280.37
Ishares Tr Esg Msci Leadr (SUSL) 0.5 $1.7M 25k 66.38
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.7M 18k 92.39
Ishares Tr Msci Usa Value (VLUE) 0.5 $1.7M 18k 90.52
Johnson & Johnson (JNJ) 0.5 $1.6M 9.2k 177.48
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.6M 9.5k 172.31
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.5 $1.6M 60k 26.59
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.5 $1.5M 52k 29.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $1.5M 17k 89.02
Costco Wholesale Corporation (COST) 0.4 $1.4M 2.9k 479.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.3M 17k 76.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.3M 30k 41.65
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $1.2M 55k 22.17
WestAmerica Ban (WABC) 0.4 $1.2M 22k 55.66
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $1.2M 9.9k 120.12
Chevron Corporation (CVX) 0.4 $1.2M 8.1k 144.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.2M 24k 49.91
Pfizer (PFE) 0.4 $1.1M 22k 52.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.1M 9.8k 111.78
Verizon Communications (VZ) 0.3 $1.1M 21k 50.75
Amgen (AMGN) 0.3 $1.0M 4.3k 243.26
Ishares Tr Mbs Etf (MBB) 0.3 $1.0M 11k 97.48
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 9.2k 112.60
Walt Disney Company (DIS) 0.3 $1.0M 11k 94.37
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $993k 24k 40.92
Alps Etf Tr Sectr Div Dogs (SDOG) 0.3 $989k 20k 50.13
Ishares Tr Us Infrastruc (IFRA) 0.3 $920k 27k 34.03
Exxon Mobil Corporation (XOM) 0.3 $895k 11k 85.62
Meta Platforms Cl A (META) 0.3 $881k 5.5k 161.27
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $873k 19k 45.83
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.3 $861k 29k 30.02
Enbridge (ENB) 0.3 $841k 20k 42.28
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.3 $801k 23k 35.31
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $792k 5.5k 143.53
Ishares Tr Conv Bd Etf (ICVT) 0.3 $784k 11k 69.37
Lowe's Companies (LOW) 0.2 $757k 4.3k 174.75
Procter & Gamble Company (PG) 0.2 $750k 5.2k 143.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $740k 8.8k 83.81
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $722k 34k 21.18
Lockheed Martin Corporation (LMT) 0.2 $694k 1.6k 430.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $687k 14k 49.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $680k 5.0k 136.38
UnitedHealth (UNH) 0.2 $677k 1.3k 513.66
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $676k 5.2k 130.96
Ford Motor Company (F) 0.2 $658k 59k 11.12
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $653k 13k 50.46
American Express Company (AXP) 0.2 $636k 4.6k 138.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $625k 6.1k 102.36
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.2 $612k 17k 35.18
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $600k 21k 29.07
Comcast Corp Cl A (CMCSA) 0.2 $600k 15k 39.26
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.2 $588k 34k 17.55
BlackRock (BLK) 0.2 $587k 963.00 609.55
Rivernorth Opportunistic Mun (RMI) 0.2 $569k 33k 17.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $568k 5.4k 104.68
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $566k 27k 20.96
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $554k 27k 20.76
Vanguard World Fds Energy Etf (VDE) 0.2 $545k 5.5k 99.53
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $543k 27k 20.44
Coca-Cola Company (KO) 0.2 $543k 8.6k 62.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $534k 11k 49.52
Sprott Physical Gold Tr Unit (PHYS) 0.2 $531k 37k 14.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $531k 12k 44.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $522k 4.5k 114.83
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $518k 5.6k 91.91
Eli Lilly & Co. (LLY) 0.2 $510k 1.6k 324.22
Mastercard Incorporated Cl A (MA) 0.2 $508k 1.6k 315.72
Ishares Tr Core Msci Eafe (IEFA) 0.2 $503k 8.6k 58.82
Wheaton Precious Metals Corp (WPM) 0.2 $485k 14k 36.00
Ishares Tr Europe Etf (IEV) 0.2 $484k 11k 42.73
Franco-Nevada Corporation (FNV) 0.2 $474k 3.6k 131.63
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $470k 14k 33.07
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $465k 15k 30.67
Pepsi (PEP) 0.1 $457k 2.7k 166.73
Visa Com Cl A (V) 0.1 $455k 2.3k 196.88
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $453k 24k 19.26
Ishares Tr Rus 1000 Etf (IWB) 0.1 $453k 2.2k 207.61
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $449k 65k 6.89
Wal-Mart Stores (WMT) 0.1 $448k 3.7k 121.48
Ball Corporation (BALL) 0.1 $446k 6.5k 68.82
Thermo Fisher Scientific (TMO) 0.1 $437k 805.00 542.86
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $435k 24k 17.91
Bank of America Corporation (BAC) 0.1 $431k 14k 31.11
Dominion Resources (D) 0.1 $431k 5.4k 79.83
Edison International (EIX) 0.1 $424k 6.7k 63.25
Ishares Tr Global Finls Etf (IXG) 0.1 $422k 6.4k 65.68
Lamar Advertising Cl A (LAMR) 0.1 $418k 4.7k 88.02
Texas Instruments Incorporated (TXN) 0.1 $417k 2.7k 153.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $411k 1.3k 307.87
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.1 $411k 12k 34.09
Home Depot (HD) 0.1 $408k 1.5k 274.56
Shopify Cl A (SHOP) 0.1 $405k 13k 31.23
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $404k 21k 19.38
Oracle Corporation (ORCL) 0.1 $400k 5.7k 69.87
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $394k 16k 24.97
Philip Morris International (PM) 0.1 $393k 4.0k 98.82
NVIDIA Corporation (NVDA) 0.1 $392k 2.6k 151.59
Duke Energy Corp Com New (DUK) 0.1 $388k 3.6k 107.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $387k 7.7k 50.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $387k 12k 31.48
Medtronic SHS (MDT) 0.1 $382k 4.3k 89.73
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $377k 11k 34.14
Cisco Systems (CSCO) 0.1 $377k 8.8k 42.66
Automatic Data Processing (ADP) 0.1 $374k 1.8k 209.99
Abbott Laboratories (ABT) 0.1 $362k 3.3k 108.71
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $361k 15k 24.72
Ishares Tr Ibonds Dec23 Etf 0.1 $354k 14k 25.09
Bristol Myers Squibb (BMY) 0.1 $352k 4.6k 77.11
Altria (MO) 0.1 $340k 8.1k 41.75
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $339k 6.6k 51.43
Honeywell International (HON) 0.1 $338k 1.9k 174.05
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $337k 14k 23.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $328k 1.5k 218.67
Ishares Tr Ibonds Dec22 Etf 0.1 $327k 13k 25.01
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $325k 11k 29.54
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $325k 12k 26.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $322k 3.2k 101.48
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $318k 13k 24.71
Blackstone Group Inc Com Cl A (BX) 0.1 $317k 3.5k 91.35
McDonald's Corporation (MCD) 0.1 $317k 1.3k 247.08
Williams Companies (WMB) 0.1 $312k 10k 31.19
Starbucks Corporation (SBUX) 0.1 $311k 4.1k 76.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $311k 1.4k 222.78
Air Products & Chemicals (APD) 0.1 $311k 1.3k 240.71
AmerisourceBergen (COR) 0.1 $308k 2.2k 141.54
Accenture Plc Ireland Shs Class A (ACN) 0.1 $306k 1.1k 277.43
Iqvia Holdings (IQV) 0.1 $305k 1.4k 216.77
At&t (T) 0.1 $302k 14k 20.99
Charles Schwab Corporation (SCHW) 0.1 $301k 4.8k 63.21
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $292k 4.8k 60.44
Eaton Vance Fltng Rate 2022 0.1 $288k 34k 8.53
CVS Caremark Corporation (CVS) 0.1 $288k 3.1k 92.78
Spirit Rlty Cap Com New 0.1 $286k 7.6k 37.78
Omni (OMC) 0.1 $278k 4.4k 63.54
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $275k 12k 23.81
Intel Corporation (INTC) 0.1 $269k 7.2k 37.34
Nuveen Intermediate 0.1 $264k 20k 12.98
Genuine Parts Company (GPC) 0.1 $263k 2.0k 133.10
Booking Holdings (BKNG) 0.1 $261k 149.00 1751.68
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $258k 2.7k 96.41
Invesco High Income 2023 Tar 0.1 $256k 30k 8.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $251k 3.3k 75.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $250k 2.2k 113.48
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $249k 11k 22.71
Goldman Sachs (GS) 0.1 $246k 827.00 297.46
Vanguard Index Fds Value Etf (VTV) 0.1 $245k 1.9k 131.86
CarMax (KMX) 0.1 $244k 2.7k 90.61
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $243k 8.9k 27.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $237k 1.0k 225.93
Sempra Energy (SRE) 0.1 $236k 1.6k 150.03
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $234k 2.7k 88.30
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $233k 3.6k 64.58
Gladstone Ld (LAND) 0.1 $231k 10k 22.14
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.1 $229k 9.5k 24.16
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $228k 2.7k 85.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $224k 5.1k 44.34
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $223k 8.2k 27.13
Nuveen High Income 2023 0.1 $222k 25k 8.88
International Business Machines (IBM) 0.1 $220k 1.6k 141.39
Vanguard World Fds Health Car Etf (VHT) 0.1 $220k 932.00 236.05
Becton, Dickinson and (BDX) 0.1 $214k 869.00 246.26
Anthem (ELV) 0.1 $214k 444.00 481.98
BioCryst Pharmaceuticals (BCRX) 0.1 $212k 20k 10.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $210k 4.0k 52.92
Ark Etf Tr Innovation Etf (ARKK) 0.1 $209k 5.3k 39.79
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $209k 1.5k 137.41
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $206k 1.9k 109.81
Boeing Company (BA) 0.1 $206k 1.5k 136.70
L3harris Technologies (LHX) 0.1 $204k 844.00 241.71
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $203k 8.4k 24.27
Bny Mellon Alcentra Global Cr (DCF) 0.1 $193k 26k 7.38
Plug Power Com New (PLUG) 0.1 $188k 11k 16.60
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $178k 87k 2.04
First Majestic Silver Corp (AG) 0.1 $172k 24k 7.17
Virtus Allianzgi Convertible (CBH) 0.1 $172k 20k 8.60
Hanesbrands (HBI) 0.0 $108k 11k 10.32
Fortuna Silver Mines (FSM) 0.0 $100k 35k 2.84
Bitfarms (BITF) 0.0 $91k 81k 1.12
Silvercorp Metals (SVM) 0.0 $85k 34k 2.49
International Tower Hill Mines (THM) 0.0 $66k 130k 0.51
Hut 8 Mng Corp 0.0 $49k 37k 1.32
Alexco Resource Corp 0.0 $11k 29k 0.38