Cypress Capital as of Sept. 30, 2022
Portfolio Holdings for Cypress Capital
Cypress Capital holds 67 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 13.4 | $36M | 200k | 179.47 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 10.5 | $28M | 344k | 81.21 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 10.4 | $28M | 478k | 57.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.3 | $22M | 62k | 357.18 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 8.2 | $22M | 238k | 91.60 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 6.0 | $16M | 332k | 48.11 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 4.3 | $11M | 119k | 95.99 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 3.6 | $9.5M | 597k | 15.92 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 2.8 | $7.5M | 252k | 29.89 | |
| Apple (AAPL) | 2.1 | $5.7M | 41k | 138.20 | |
| Abbvie (ABBV) | 1.2 | $3.2M | 24k | 134.21 | |
| Ishares Msci Emrg Chn (EMXC) | 1.2 | $3.2M | 71k | 44.28 | |
| Cisco Systems (CSCO) | 1.0 | $2.8M | 69k | 40.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $2.3M | 16k | 143.40 | |
| General Mills (GIS) | 0.8 | $2.2M | 29k | 76.61 | |
| UnitedHealth (UNH) | 0.8 | $2.2M | 4.4k | 505.04 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.2M | 31k | 71.09 | |
| Pepsi (PEP) | 0.8 | $2.2M | 13k | 163.26 | |
| Home Depot (HD) | 0.8 | $2.2M | 7.8k | 275.94 | |
| Merck & Co (MRK) | 0.8 | $2.2M | 25k | 86.12 | |
| Lowe's Companies (LOW) | 0.8 | $2.1M | 11k | 187.81 | |
| Eaton Corp SHS (ETN) | 0.8 | $2.1M | 16k | 133.36 | |
| Visa Com Cl A (V) | 0.8 | $2.0M | 11k | 177.65 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.0M | 12k | 163.36 | |
| McDonald's Corporation (MCD) | 0.8 | $2.0M | 8.7k | 230.74 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.0M | 24k | 81.86 | |
| Pfizer (PFE) | 0.7 | $1.9M | 44k | 43.76 | |
| United Parcel Service CL B (UPS) | 0.7 | $1.9M | 12k | 161.54 | |
| Procter & Gamble Company (PG) | 0.7 | $1.9M | 15k | 126.25 | |
| Broadcom (AVGO) | 0.7 | $1.8M | 4.0k | 444.01 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.8M | 12k | 154.78 | |
| Emerson Electric (EMR) | 0.7 | $1.8M | 24k | 73.22 | |
| International Business Machines (IBM) | 0.6 | $1.7M | 14k | 118.81 | |
| Qualcomm (QCOM) | 0.6 | $1.7M | 15k | 112.98 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $1.5M | 21k | 74.28 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.5M | 23k | 66.43 | |
| Verizon Communications (VZ) | 0.6 | $1.5M | 39k | 37.97 | |
| Intel Corporation (INTC) | 0.6 | $1.5M | 57k | 25.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.5M | 15k | 96.15 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | 6.0k | 232.90 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.5 | $1.4M | 21k | 66.09 | |
| Crown Castle Intl (CCI) | 0.5 | $1.4M | 9.5k | 144.55 | |
| American Tower Reit (AMT) | 0.5 | $1.4M | 6.3k | 214.70 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.3M | 45k | 29.33 | |
| Walt Disney Company (DIS) | 0.5 | $1.3M | 13k | 94.33 | |
| Hp (HPQ) | 0.5 | $1.2M | 50k | 24.92 | |
| Tegna (TGNA) | 0.5 | $1.2M | 60k | 20.68 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.2M | 14k | 84.26 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 7.3k | 148.39 | |
| Best Buy (BBY) | 0.4 | $1.0M | 16k | 63.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $957k | 2.7k | 358.65 | |
| Korn Ferry Com New (KFY) | 0.3 | $901k | 19k | 46.95 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.3 | $889k | 25k | 36.01 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $872k | 9.5k | 91.58 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.3 | $839k | 9.5k | 88.56 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $822k | 16k | 50.27 | |
| USANA Health Sciences (USNA) | 0.3 | $708k | 13k | 56.05 | |
| Omni (OMC) | 0.2 | $577k | 9.1k | 63.09 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $419k | 12k | 33.76 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $361k | 2.7k | 135.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $262k | 2.7k | 95.65 | |
| Amazon (AMZN) | 0.1 | $259k | 2.3k | 113.00 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $255k | 3.2k | 80.00 | |
| Deluxe Corporation (DLX) | 0.1 | $243k | 15k | 16.65 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $208k | 733.00 | 284.34 | |
| Genprex | 0.1 | $141k | 100k | 1.41 | |
| Acelrx Pharmaceuticals | 0.0 | $3.1k | 15k | 0.21 |