Cypress Wealth Services

Cypress Wealth Services as of Dec. 31, 2023

Portfolio Holdings for Cypress Wealth Services

Cypress Wealth Services holds 244 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.0 $36M 76k 477.63
Apple (AAPL) 6.4 $26M 133k 192.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.8 $23M 413k 55.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.9 $16M 108k 147.14
Ishares Tr Eafe Value Etf (EFV) 2.6 $10M 200k 52.10
Ishares Tr Esg Awr Msci Usa (ESGU) 2.5 $10M 96k 104.92
Ishares Tr Eafe Grwth Etf (EFG) 2.1 $8.4M 87k 96.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.0 $8.2M 176k 46.62
Vanguard World Mega Grwth Ind (MGK) 2.0 $8.2M 31k 259.51
Ishares Tr S&p 100 Etf (OEF) 2.0 $8.1M 36k 223.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $7.3M 15k 475.32
Ishares Tr Core Total Usd (IUSB) 1.8 $7.2M 156k 46.07
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $5.9M 26k 232.64
Ishares Tr U.s. Tech Etf (IYW) 1.4 $5.8M 47k 122.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $5.8M 13k 436.79
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $5.7M 51k 111.63
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $4.9M 158k 31.19
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.9M 23k 213.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $4.5M 95k 47.90
Ishares Tr Mbs Etf (MBB) 1.1 $4.3M 45k 94.08
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $4.2M 56k 75.10
United Parcel Service CL B (UPS) 1.0 $3.9M 25k 157.23
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $3.8M 48k 78.03
Microsoft Corporation (MSFT) 0.9 $3.7M 9.9k 376.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $3.6M 47k 77.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.6M 10k 356.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $3.4M 42k 81.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $3.3M 33k 98.88
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.2M 23k 139.69
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.8 $3.2M 106k 30.27
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $3.0M 60k 50.47
Amazon (AMZN) 0.7 $3.0M 20k 151.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.7M 36k 76.13
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.7 $2.7M 103k 26.51
Vanguard World Fds Consum Stp Etf (VDC) 0.7 $2.6M 14k 190.96
Ishares Tr Select Divid Etf (DVY) 0.6 $2.6M 22k 117.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.5M 6.2k 409.54
Tesla Motors (TSLA) 0.6 $2.5M 10k 248.49
Ishares Tr National Mun Etf (MUB) 0.6 $2.4M 22k 108.41
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $2.3M 62k 37.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $2.3M 38k 59.62
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.2M 16k 140.93
Ishares Core Msci Emkt (IEMG) 0.5 $2.2M 43k 50.58
Costco Wholesale Corporation (COST) 0.5 $2.0M 3.1k 660.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $2.0M 18k 110.66
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.5 $2.0M 36k 55.10
Marriott Intl Cl A (MAR) 0.5 $1.9M 8.6k 225.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.9M 36k 51.05
Ishares Tr Us Infrastruc (IFRA) 0.4 $1.7M 43k 40.27
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 9.7k 170.11
Ishares Tr Europe Etf (IEV) 0.4 $1.6M 31k 52.86
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.4 $1.6M 57k 27.12
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.5M 5.9k 262.26
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.5M 7.0k 218.16
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.5M 8.9k 170.40
Ishares Tr Global Energ Etf (IXC) 0.4 $1.5M 37k 39.11
Ishares Tr Esg Msci Leadr (SUSL) 0.4 $1.4M 17k 84.38
Meta Platforms Cl A (META) 0.4 $1.4M 4.1k 353.96
Ishares Msci Emrg Chn (EMXC) 0.3 $1.4M 25k 55.41
Shopify Cl A (SHOP) 0.3 $1.3M 17k 77.90
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.3 $1.3M 50k 27.08
Chevron Corporation (CVX) 0.3 $1.3M 9.0k 149.16
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.3 $1.3M 36k 36.19
Exxon Mobil Corporation (XOM) 0.3 $1.3M 13k 99.98
Alps Etf Tr Sectr Div Dogs (SDOG) 0.3 $1.3M 25k 51.26
WestAmerica Ban (WABC) 0.3 $1.2M 22k 56.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M 29k 41.10
Johnson & Johnson (JNJ) 0.3 $1.2M 7.6k 156.74
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.3 $1.2M 50k 23.63
NVIDIA Corporation (NVDA) 0.3 $1.2M 2.4k 495.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.1M 22k 50.62
Innovator Etfs Tr Equity Def Protn (TJUL) 0.3 $1.1M 42k 25.67
Lowe's Companies (LOW) 0.3 $1.0M 4.5k 222.55
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.2 $989k 33k 30.40
Eli Lilly & Co. (LLY) 0.2 $968k 1.7k 582.87
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.2 $965k 45k 21.24
Ishares Tr Short Treas Bd (SHV) 0.2 $931k 8.5k 110.13
Ishares Tr Global Tech Etf (IXN) 0.2 $929k 14k 68.18
Ishares Tr Msci Usa Value (VLUE) 0.2 $925k 9.1k 101.16
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $894k 46k 19.30
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $888k 43k 20.45
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $882k 42k 20.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $875k 11k 77.37
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $866k 45k 19.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $828k 9.3k 89.06
BlackRock (BLK) 0.2 $821k 1.0k 811.65
Amgen (AMGN) 0.2 $811k 2.8k 288.02
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.2 $808k 28k 28.67
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $805k 18k 44.25
Wells Fargo & Company (WFC) 0.2 $802k 16k 49.22
Ishares Emng Mkts Eqt (EMGF) 0.2 $799k 19k 42.86
American Express Company (AXP) 0.2 $794k 4.2k 187.35
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $786k 7.3k 108.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $783k 15k 51.99
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $774k 7.8k 99.25
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $771k 23k 33.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $767k 7.3k 105.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $765k 33k 23.04
Ishares Tr U.s. Energy Etf (IYE) 0.2 $750k 17k 44.12
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $749k 5.2k 145.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $741k 16k 47.49
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $730k 6.7k 108.26
Verizon Communications (VZ) 0.2 $721k 19k 37.70
Comcast Corp Cl A (CMCSA) 0.2 $699k 16k 43.85
Ford Motor Company (F) 0.2 $677k 56k 12.19
Walt Disney Company (DIS) 0.2 $676k 7.5k 90.29
Sprott Physical Gold Tr Unit (PHYS) 0.2 $655k 41k 15.93
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.2 $652k 22k 30.06
Pfizer (PFE) 0.2 $651k 23k 28.79
UnitedHealth (UNH) 0.2 $646k 1.2k 526.59
Philip Morris International (PM) 0.2 $642k 6.8k 94.08
Cisco Systems (CSCO) 0.2 $637k 13k 50.52
Visa Com Cl A (V) 0.2 $613k 2.4k 260.36
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.2 $612k 14k 44.48
Independence Realty Trust In (IRT) 0.2 $604k 40k 15.30
Lamar Advertising Cl A (LAMR) 0.1 $596k 5.6k 106.28
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $592k 14k 41.62
Vanguard World Fds Energy Etf (VDE) 0.1 $589k 5.0k 117.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $588k 1.6k 376.87
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $585k 24k 24.09
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $581k 16k 35.62
Edison International (EIX) 0.1 $579k 8.1k 71.49
Wal-Mart Stores (WMT) 0.1 $579k 3.7k 157.65
Enbridge (ENB) 0.1 $568k 16k 36.02
Ishares Esg Awr Msci Em (ESGE) 0.1 $566k 18k 32.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $566k 2.4k 237.23
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $563k 1.3k 448.18
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $563k 17k 33.25
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $560k 17k 32.36
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $559k 15k 37.24
Coca-Cola Company (KO) 0.1 $559k 9.5k 58.93
Procter & Gamble Company (PG) 0.1 $555k 3.8k 146.53
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $553k 15k 36.50
Wheaton Precious Metals Corp (WPM) 0.1 $552k 11k 49.34
Oracle Corporation (ORCL) 0.1 $544k 5.2k 105.42
Air Products & Chemicals (APD) 0.1 $538k 2.0k 273.86
Starbucks Corporation (SBUX) 0.1 $536k 5.6k 96.01
Medtronic SHS (MDT) 0.1 $510k 6.2k 82.38
Ishares Tr Core Msci Eafe (IEFA) 0.1 $499k 7.1k 70.35
Rivernorth Opportunistic Mun (RMI) 0.1 $495k 33k 15.23
Charles Schwab Corporation (SCHW) 0.1 $492k 7.1k 68.80
Vanguard Index Fds Value Etf (VTV) 0.1 $492k 3.3k 149.50
Home Depot (HD) 0.1 $490k 1.4k 346.43
Texas Instruments Incorporated (TXN) 0.1 $487k 2.9k 170.45
Fidelity National Information Services (FIS) 0.1 $485k 8.1k 60.07
Intel Corporation (INTC) 0.1 $476k 9.5k 50.25
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $471k 11k 42.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $465k 1.5k 303.19
Blackstone Group Inc Com Cl A (BX) 0.1 $457k 3.5k 130.91
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $457k 8.8k 52.20
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $450k 56k 8.08
Genuine Parts Company (GPC) 0.1 $441k 3.2k 138.50
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $437k 4.2k 105.23
Omni (OMC) 0.1 $433k 5.0k 86.51
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $429k 15k 28.64
Peakstone Realty Trust Common Shares (PKST) 0.1 $428k 22k 19.93
Automatic Data Processing (ADP) 0.1 $417k 1.8k 232.97
Thermo Fisher Scientific (TMO) 0.1 $416k 784.00 530.79
Ishares Tr Core High Dv Etf (HDV) 0.1 $413k 4.0k 101.99
Vanguard Index Fds Growth Etf (VUG) 0.1 $412k 1.3k 310.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $412k 3.9k 105.43
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $403k 12k 35.10
Booking Holdings (BKNG) 0.1 $397k 112.00 3547.22
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $394k 12k 32.65
Duke Energy Corp Com New (DUK) 0.1 $393k 4.0k 97.04
Accenture Plc Ireland Shs Class A (ACN) 0.1 $390k 1.1k 350.99
Goldman Sachs (GS) 0.1 $388k 1.0k 385.60
Abbott Laboratories (ABT) 0.1 $374k 3.4k 110.08
Ball Corporation (BALL) 0.1 $373k 6.5k 57.52
Mastercard Incorporated Cl A (MA) 0.1 $369k 864.00 426.70
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $362k 14k 25.09
TJX Companies (TJX) 0.1 $360k 3.8k 93.81
Ishares Tr Tips Bd Etf (TIP) 0.1 $350k 3.3k 107.49
GSK Sponsored Adr (GSK) 0.1 $350k 9.4k 37.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $349k 1.3k 277.15
Bank of America Corporation (BAC) 0.1 $348k 10k 33.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $342k 6.9k 49.36
Lockheed Martin Corporation (LMT) 0.1 $339k 749.00 453.01
Williams Companies (WMB) 0.1 $339k 9.7k 34.83
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $336k 9.8k 34.31
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $334k 11k 31.47
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GFEB) 0.1 $331k 10k 33.04
Franco-Nevada Corporation (FNV) 0.1 $328k 3.0k 110.81
Altria (MO) 0.1 $320k 7.9k 40.34
Pepsi (PEP) 0.1 $318k 1.9k 169.88
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $318k 4.3k 73.38
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $311k 3.1k 99.73
Truist Financial Corp equities (TFC) 0.1 $307k 8.3k 36.92
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $306k 6.5k 47.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $296k 5.5k 53.97
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $293k 7.2k 40.63
Netflix (NFLX) 0.1 $292k 600.00 486.88
Cava Group Ord (CAVA) 0.1 $284k 6.6k 42.98
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $271k 11k 23.93
Spdr Gold Tr Gold Shs (GLD) 0.1 $270k 1.4k 191.17
Anthem (ELV) 0.1 $269k 570.00 471.58
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $268k 2.4k 109.56
Kkr & Co (KKR) 0.1 $264k 3.2k 82.85
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $261k 11k 23.90
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.1 $261k 9.5k 27.52
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $255k 107k 2.39
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $253k 1.9k 131.85
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $252k 4.8k 52.33
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $251k 4.9k 51.26
Abbvie (ABBV) 0.1 $250k 1.6k 154.99
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $243k 5.5k 44.15
Honeywell International (HON) 0.1 $242k 1.2k 209.71
Iqvia Holdings (IQV) 0.1 $242k 1.0k 231.38
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $242k 11k 23.15
Bitfarms (BITF) 0.1 $242k 83k 2.91
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $239k 5.6k 42.52
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $238k 3.1k 76.38
Broadcom (AVGO) 0.1 $236k 211.00 1118.34
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.1 $235k 9.9k 23.82
Vanguard World Fds Health Car Etf (VHT) 0.1 $235k 938.00 250.70
Merck & Co (MRK) 0.1 $234k 2.1k 109.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $231k 4.2k 55.67
McDonald's Corporation (MCD) 0.1 $231k 779.00 296.52
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $227k 4.8k 47.81
CVS Caremark Corporation (CVS) 0.1 $224k 2.8k 78.96
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $222k 6.7k 33.37
First Tr Exchng Traded Fd Vi Ft Cboe Intl Mod (YDEC) 0.1 $222k 9.8k 22.75
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $221k 2.8k 80.04
Sempra Energy (SRE) 0.1 $219k 2.9k 74.74
Bny Mellon Alcentra Global Cr (DCF) 0.1 $219k 27k 8.15
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $218k 3.4k 64.47
International Business Machines (IBM) 0.1 $216k 1.3k 163.59
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $212k 4.3k 49.91
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $206k 358.00 576.10
Adobe Systems Incorporated (ADBE) 0.1 $204k 342.00 596.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $203k 5.1k 40.21
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $203k 8.2k 24.76
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $201k 8.0k 25.30
ConocoPhillips (COP) 0.1 $201k 1.7k 116.06
At&t (T) 0.0 $186k 11k 16.78
Virtus Allianzgi Convertible (CBH) 0.0 $174k 20k 8.72
First Majestic Silver Corp (AG) 0.0 $148k 24k 6.15
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $140k 12k 11.47
Fortuna Silver Mines (FSM) 0.0 $136k 35k 3.86
BioCryst Pharmaceuticals (BCRX) 0.0 $120k 20k 5.99
Silvercorp Metals (SVM) 0.0 $90k 34k 2.63
International Tower Hill Mines (THM) 0.0 $76k 130k 0.58
Plug Power Com New (PLUG) 0.0 $47k 11k 4.50
Ess Tech Common Stock (GWH) 0.0 $11k 10k 1.14