Cypress Wealth Services

Cypress Wealth Services as of Sept. 30, 2023

Portfolio Holdings for Cypress Wealth Services

Cypress Wealth Services holds 240 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.7 $31M 73k 429.43
Apple (AAPL) 6.4 $23M 134k 171.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.2 $15M 302k 50.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.5 $12M 94k 131.79
Ishares Tr Core Total Usd (IUSB) 2.8 $10M 229k 43.72
Ishares Tr Eafe Value Etf (EFV) 2.7 $9.9M 202k 48.93
Ishares Tr Esg Awr Msci Usa (ESGU) 2.7 $9.7M 104k 93.91
Ishares Tr Eafe Grwth Etf (EFG) 2.6 $9.5M 110k 86.30
Vanguard World Mega Grwth Ind (MGK) 2.0 $7.1M 31k 226.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $6.7M 16k 427.47
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $5.4M 52k 103.32
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $5.3M 74k 72.38
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $5.3M 25k 208.24
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $5.1M 115k 44.23
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $5.0M 167k 30.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $5.0M 13k 392.70
Ishares Tr Mbs Etf (MBB) 1.3 $4.7M 52k 88.80
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.3M 23k 189.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $4.1M 93k 43.72
Ishares Tr TRS FLT RT BD (TFLO) 1.1 $4.0M 78k 50.74
United Parcel Service CL B (UPS) 1.1 $3.9M 25k 155.87
Ishares Tr U.s. Tech Etf (IYW) 1.0 $3.5M 33k 104.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $3.5M 47k 73.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.4M 9.7k 350.30
Ishares Tr National Mun Etf (MUB) 0.9 $3.3M 32k 102.54
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.9 $3.2M 127k 25.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $3.2M 42k 75.98
Ishares Tr S&p 100 Etf (OEF) 0.9 $3.1M 16k 200.64
Microsoft Corporation (MSFT) 0.8 $3.1M 9.7k 315.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $3.0M 44k 68.42
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.0M 23k 130.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $2.9M 33k 88.69
Ishares Core Msci Emkt (IEMG) 0.8 $2.7M 58k 47.59
Tesla Motors (TSLA) 0.7 $2.7M 11k 250.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.6M 37k 70.76
Amazon (AMZN) 0.7 $2.6M 20k 127.12
Vanguard World Fds Consum Stp Etf (VDC) 0.7 $2.6M 14k 182.67
Ishares Tr Select Divid Etf (DVY) 0.6 $2.3M 21k 107.64
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $2.2M 66k 34.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.2M 6.2k 358.30
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.1M 16k 131.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $2.1M 39k 52.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.9M 7.6k 249.35
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.5 $1.8M 36k 50.80
Costco Wholesale Corporation (COST) 0.5 $1.8M 3.1k 565.01
Marriott Intl Cl A (MAR) 0.5 $1.7M 8.6k 196.55
Ishares Tr Europe Etf (IEV) 0.5 $1.7M 35k 47.73
Exxon Mobil Corporation (XOM) 0.5 $1.7M 14k 117.58
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.6M 8.1k 195.68
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $1.5M 58k 26.67
Chevron Corporation (CVX) 0.4 $1.5M 9.0k 168.62
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.4 $1.5M 57k 25.46
Ishares Tr Esg Msci Leadr (SUSL) 0.4 $1.5M 19k 75.41
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 9.9k 145.03
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.4M 9.1k 155.39
Alps Etf Tr Sectr Div Dogs (SDOG) 0.4 $1.4M 29k 47.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.4M 14k 102.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.3M 61k 22.04
Ishares Tr Us Infrastruc (IFRA) 0.4 $1.3M 35k 36.59
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.3 $1.2M 50k 25.02
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.2M 5.2k 234.91
Meta Platforms Cl A (META) 0.3 $1.2M 4.1k 300.21
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.3 $1.2M 36k 33.70
Johnson & Johnson (JNJ) 0.3 $1.2M 7.5k 155.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M 29k 39.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.2M 23k 50.89
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.3 $1.1M 50k 22.51
Innovator Etfs Tr Equity Def Protn (TJUL) 0.3 $1.0M 42k 24.42
NVIDIA Corporation (NVDA) 0.3 $1.0M 2.3k 434.96
Lowe's Companies (LOW) 0.3 $954k 4.6k 207.82
Shopify Cl A (SHOP) 0.3 $944k 17k 54.57
WestAmerica Ban (WABC) 0.3 $942k 22k 43.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $909k 12k 75.15
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.3 $906k 33k 27.86
Ishares Esg Awr Msci Em (ESGE) 0.2 $900k 30k 30.28
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.2 $898k 45k 19.76
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $895k 45k 20.11
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $894k 43k 20.67
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $893k 9.5k 94.04
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $890k 47k 18.79
Ishares Tr Global Tech Etf (IXN) 0.2 $889k 15k 57.84
Ishares Tr Msci Usa Value (VLUE) 0.2 $884k 9.7k 90.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $878k 19k 47.28
Eli Lilly & Co. (LLY) 0.2 $865k 1.6k 537.08
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $863k 41k 21.23
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $853k 46k 18.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $815k 9.9k 82.52
Walt Disney Company (DIS) 0.2 $808k 10k 81.05
Ishares Tr Tips Bd Etf (TIP) 0.2 $796k 7.7k 103.72
Pfizer (PFE) 0.2 $795k 24k 33.17
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.2 $772k 28k 27.38
Independence Realty Trust In (IRT) 0.2 $771k 55k 14.07
Amgen (AMGN) 0.2 $761k 2.8k 268.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $747k 5.3k 139.71
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $733k 7.8k 94.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $726k 7.7k 94.19
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $724k 23k 31.31
Ford Motor Company (F) 0.2 $705k 57k 12.42
Ishares Emng Mkts Eqt (EMGF) 0.2 $696k 17k 40.90
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $690k 5.2k 133.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $687k 14k 49.43
BlackRock (BLK) 0.2 $676k 1.0k 646.68
Cisco Systems (CSCO) 0.2 $676k 13k 53.76
Comcast Corp Cl A (CMCSA) 0.2 $670k 15k 44.34
Wells Fargo & Company (WFC) 0.2 $669k 16k 40.86
Verizon Communications (VZ) 0.2 $660k 20k 32.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $660k 6.4k 102.86
American Express Company (AXP) 0.2 $630k 4.2k 149.17
Vanguard World Fds Energy Etf (VDE) 0.2 $629k 5.0k 126.74
Philip Morris International (PM) 0.2 $627k 6.8k 92.59
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.2 $614k 22k 28.30
UnitedHealth (UNH) 0.2 $614k 1.2k 504.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $602k 13k 48.10
Wal-Mart Stores (WMT) 0.2 $600k 3.7k 159.93
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.2 $588k 14k 41.82
Sprott Physical Gold Tr Unit (PHYS) 0.2 $588k 41k 14.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $586k 8.1k 72.31
Procter & Gamble Company (PG) 0.2 $563k 3.9k 145.85
Air Products & Chemicals (APD) 0.2 $556k 2.0k 283.43
Home Depot (HD) 0.2 $552k 1.8k 302.10
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $546k 16k 33.49
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.2 $545k 14k 38.35
Coca-Cola Company (KO) 0.2 $541k 9.7k 55.98
Oracle Corporation (ORCL) 0.1 $533k 5.0k 105.93
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $531k 24k 21.87
Visa Com Cl A (V) 0.1 $528k 2.3k 230.00
Peakstone Realty Trust Common Shares (PKST) 0.1 $528k 32k 16.64
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $525k 17k 30.32
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $522k 15k 34.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $522k 1.6k 334.95
Edison International (EIX) 0.1 $519k 8.2k 63.29
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $515k 15k 33.97
Enbridge (ENB) 0.1 $513k 15k 33.54
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $511k 5.2k 98.47
Ishares Tr Core Msci Eafe (IEFA) 0.1 $501k 7.8k 64.35
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $493k 17k 29.95
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $484k 4.8k 100.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $480k 2.3k 212.38
Starbucks Corporation (SBUX) 0.1 $477k 5.2k 91.27
Lamar Advertising Cl A (LAMR) 0.1 $477k 5.7k 83.47
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $471k 1.2k 382.18
Rivernorth Opportunistic Mun (RMI) 0.1 $467k 33k 14.36
Wheaton Precious Metals Corp (WPM) 0.1 $466k 12k 40.55
Texas Instruments Incorporated (TXN) 0.1 $457k 2.9k 159.03
Fidelity National Information Services (FIS) 0.1 $457k 8.3k 55.27
Vanguard Index Fds Value Etf (VTV) 0.1 $454k 3.3k 137.93
Medtronic SHS (MDT) 0.1 $453k 5.8k 78.36
Ishares Tr U.s. Energy Etf (IYE) 0.1 $445k 9.4k 47.43
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $431k 11k 38.98
Automatic Data Processing (ADP) 0.1 $430k 1.8k 240.58
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $422k 56k 7.58
Ishares Tr Core High Dv Etf (HDV) 0.1 $417k 4.2k 98.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $408k 1.5k 265.96
Franco-Nevada Corporation (FNV) 0.1 $402k 3.0k 133.49
Charles Schwab Corporation (SCHW) 0.1 $399k 7.3k 54.90
Thermo Fisher Scientific (TMO) 0.1 $397k 784.00 506.17
Genuine Parts Company (GPC) 0.1 $394k 2.7k 144.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $391k 10k 37.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $380k 15k 26.11
Omni (OMC) 0.1 $375k 5.0k 74.49
Blackstone Group Inc Com Cl A (BX) 0.1 $374k 3.5k 107.15
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $372k 12k 32.36
Honeywell International (HON) 0.1 $370k 2.0k 184.74
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $367k 12k 30.46
Duke Energy Corp Com New (DUK) 0.1 $365k 4.1k 88.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $361k 1.3k 272.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $356k 7.4k 47.83
Altria (MO) 0.1 $354k 8.4k 42.05
Intel Corporation (INTC) 0.1 $353k 9.9k 35.55
GSK Sponsored Adr (GSK) 0.1 $349k 9.6k 36.25
Accenture Plc Ireland Shs Class A (ACN) 0.1 $341k 1.1k 307.18
Pepsi (PEP) 0.1 $337k 2.0k 169.43
Mastercard Incorporated Cl A (MA) 0.1 $333k 840.00 396.06
Abbott Laboratories (ABT) 0.1 $332k 3.4k 96.84
Booking Holdings (BKNG) 0.1 $324k 105.00 3083.95
Ball Corporation (BALL) 0.1 $324k 6.5k 49.78
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $321k 3.2k 100.10
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $319k 4.1k 78.14
Lockheed Martin Corporation (LMT) 0.1 $317k 776.00 408.76
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $317k 6.3k 50.49
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $314k 11k 29.52
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GFEB) 0.1 $309k 10k 30.81
Bank of America Corporation (BAC) 0.1 $307k 11k 27.38
Goldman Sachs (GS) 0.1 $307k 949.00 323.60
TJX Companies (TJX) 0.1 $306k 3.4k 88.87
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $301k 9.8k 30.72
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $292k 4.5k 64.86
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $289k 6.6k 43.70
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $284k 6.8k 41.78
McDonald's Corporation (MCD) 0.1 $281k 1.1k 263.40
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $276k 5.7k 48.50
Bristol Myers Squibb (BMY) 0.1 $275k 4.7k 58.04
Ishares Tr Ibonds Dec23 Etf 0.1 $272k 11k 25.36
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $270k 7.2k 37.38
Spirit Rlty Cap Com New 0.1 $269k 8.0k 33.53
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $266k 11k 24.03
Truist Financial Corp equities (TFC) 0.1 $263k 9.2k 28.61
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $262k 11k 23.14
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $256k 2.7k 96.76
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $255k 11k 23.34
Netflix (NFLX) 0.1 $254k 672.00 377.60
Merck & Co (MRK) 0.1 $244k 2.4k 102.95
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.1 $243k 9.5k 25.68
Spdr Gold Tr Gold Shs (GLD) 0.1 $242k 1.4k 171.45
Abbvie (ABBV) 0.1 $240k 1.6k 149.07
Nuveen High Income 2023 0.1 $239k 25k 9.54
Boeing Company (BA) 0.1 $237k 1.2k 191.68
CVS Caremark Corporation (CVS) 0.1 $235k 3.4k 69.82
Anthem (ELV) 0.1 $235k 539.00 435.31
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $235k 5.6k 42.20
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $232k 109k 2.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $228k 5.5k 41.03
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $227k 5.3k 43.29
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $223k 1.9k 117.37
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $223k 5.5k 40.54
Vanguard World Fds Health Car Etf (VHT) 0.1 $220k 936.00 235.10
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.1 $214k 9.9k 21.68
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $213k 4.7k 45.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $212k 4.2k 49.85
Invesco High Income 2023 Tar 0.1 $212k 31k 6.81
Bny Mellon Alcentra Global Cr (DCF) 0.1 $208k 27k 7.76
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $207k 6.7k 31.05
International Business Machines (IBM) 0.1 $206k 1.5k 140.33
First Tr Exchng Traded Fd Vi Ft Cboe Intl Eqt (YDEC) 0.1 $205k 9.8k 20.99
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $203k 8.7k 23.47
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $203k 2.8k 73.63
Sempra Energy (SRE) 0.1 $202k 3.0k 68.03
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $201k 743.00 270.07
At&t (T) 0.1 $189k 13k 15.02
Virtus Allianzgi Convertible (CBH) 0.0 $176k 20k 8.78
BioCryst Pharmaceuticals (BCRX) 0.0 $142k 20k 7.08
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $134k 12k 10.95
First Majestic Silver Corp (AG) 0.0 $123k 24k 5.13
Fortuna Silver Mines (FSM) 0.0 $96k 35k 2.72
Bitfarms (BITF) 0.0 $89k 83k 1.07
Silvercorp Metals (SVM) 0.0 $80k 34k 2.35
Plug Power Com New (PLUG) 0.0 $80k 11k 7.60
Hut 8 Mng Corp 0.0 $71k 36k 1.95
International Tower Hill Mines (THM) 0.0 $46k 130k 0.35
Ess Tech Common Stock (GWH) 0.0 $19k 10k 1.88