Cypress Capital

Cypress Capital as of Sept. 30, 2024

Portfolio Holdings for Cypress Capital

Cypress Capital holds 81 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 20.0 $78M 846k 91.81
Vanguard Index Fds Total Stk Mkt (VTI) 12.3 $48M 169k 283.16
Wisdomtree Tr Floatng Rat Trea (USFR) 6.1 $24M 472k 50.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $20M 36k 573.77
Ishares Tr Tips Bd Etf (TIP) 5.1 $20M 180k 110.47
Ishares Tr TRS FLT RT BD (TFLO) 4.9 $19M 377k 50.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.7 $15M 245k 59.02
Etfs Gold Tr Physcl Gold Shs (SGOL) 3.4 $13M 529k 25.13
Apple (AAPL) 2.8 $11M 46k 233.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.7 $10M 102k 100.72
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $8.3M 22k 375.38
Ishares Tr Hdg Msci Eafe (HEFA) 1.8 $7.1M 200k 35.42
Proshares Tr S&p 500 Dv Arist (NOBL) 1.7 $6.7M 63k 106.76
Ishares Tr Core S&p500 Etf (IVV) 1.5 $5.9M 10k 576.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $4.2M 50k 84.53
RBB Us Treas 3 Mnth (TBIL) 1.0 $3.7M 74k 50.04
Cisco Systems (CSCO) 0.9 $3.5M 66k 53.22
Home Depot (HD) 0.8 $3.1M 7.6k 405.20
Eaton Corp SHS (ETN) 0.8 $3.1M 9.2k 331.44
Abbvie (ABBV) 0.8 $3.0M 15k 197.48
Lockheed Martin Corporation (LMT) 0.8 $3.0M 5.2k 584.55
Broadcom (AVGO) 0.8 $2.9M 17k 172.50
International Business Machines (IBM) 0.7 $2.9M 13k 221.08
Merck & Co (MRK) 0.7 $2.8M 25k 113.56
Lowe's Companies (LOW) 0.7 $2.8M 10k 270.85
Visa Com Cl A (V) 0.7 $2.8M 10k 274.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $2.7M 28k 98.12
Kroger (KR) 0.7 $2.7M 48k 57.30
Procter & Gamble Company (PG) 0.7 $2.7M 16k 173.20
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.7 $2.6M 76k 34.79
Amgen (AMGN) 0.7 $2.6M 8.1k 322.21
McDonald's Corporation (MCD) 0.7 $2.5M 8.3k 304.51
Qualcomm (QCOM) 0.6 $2.5M 15k 170.05
Starbucks Corporation (SBUX) 0.6 $2.5M 26k 97.49
Honda Motor Adr Ech Cnv In 3 (HMC) 0.6 $2.4M 74k 31.73
Comcast Corp Cl A (CMCSA) 0.6 $2.3M 56k 41.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $2.2M 11k 200.78
General Mills (GIS) 0.6 $2.2M 30k 73.85
Microsoft Corporation (MSFT) 0.5 $2.1M 4.9k 430.30
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $2.1M 58k 36.44
Bristol Myers Squibb (BMY) 0.5 $2.0M 38k 51.74
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.9M 12k 167.19
United Parcel Service CL B (UPS) 0.5 $1.9M 14k 136.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.9M 38k 49.31
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $1.7M 34k 49.78
Vanguard Index Fds Value Etf (VTV) 0.4 $1.5M 8.4k 174.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.3M 17k 79.42
Hp (HPQ) 0.3 $1.3M 36k 35.87
Korn Ferry Com New (KFY) 0.3 $1.1M 15k 75.24
NVIDIA Corporation (NVDA) 0.3 $1.1M 8.8k 121.44
UnitedHealth (UNH) 0.3 $1.0M 1.7k 584.68
Allison Transmission Hldngs I (ALSN) 0.2 $858k 8.9k 96.07
Shopify Cl A (SHOP) 0.2 $801k 10k 80.14
Tesla Motors (TSLA) 0.2 $788k 3.0k 261.63
Pgim Etf Tr Total Return Bon (PTRB) 0.2 $768k 18k 42.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $751k 11k 67.51
Ishares Tr Mbs Etf (MBB) 0.2 $718k 7.5k 95.81
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $694k 8.8k 78.91
Omni (OMC) 0.2 $684k 6.6k 103.39
Tegna (TGNA) 0.2 $676k 43k 15.78
Eli Lilly & Co. (LLY) 0.1 $506k 571.00 885.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $478k 2.5k 189.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $468k 887.00 527.67
Exxon Mobil Corporation (XOM) 0.1 $454k 3.9k 117.22
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $448k 13k 34.28
Spdr Gold Tr Gold Shs (GLD) 0.1 $425k 1.8k 243.06
Ionis Pharmaceuticals (IONS) 0.1 $401k 10k 40.06
Amazon (AMZN) 0.1 $382k 2.0k 186.33
Meta Platforms Cl A (META) 0.1 $346k 605.00 572.44
USANA Health Sciences (USNA) 0.1 $345k 9.1k 37.92
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $317k 5.3k 59.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $274k 6.0k 45.75
Twist Bioscience Corp (TWST) 0.1 $255k 5.6k 45.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $250k 2.4k 104.18
Vanguard World Health Car Etf (VHT) 0.1 $239k 847.00 282.20
Ishares Tr Core S&p Us Gwt Core S&p Us Gwt (IUSG) 0.1 $222k 1.7k 131.91
The Trade Desk Com Cl A (TTD) 0.1 $219k 2.0k 109.65
Ishares Tr Select Divid Etf (DVY) 0.1 $208k 1.5k 135.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $204k 3.3k 62.32
Deluxe Corporation (DLX) 0.1 $203k 10k 19.49
Rivian Automotive Com Cl A (RIVN) 0.0 $155k 14k 11.22