Cypress Wealth Services

Cypress Wealth Services as of Dec. 31, 2021

Portfolio Holdings for Cypress Wealth Services

Cypress Wealth Services holds 229 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.9 $25M 53k 476.99
Apple (AAPL) 6.3 $23M 129k 177.57
Ishares Tr Esg Awr Msci Usa (ESGU) 5.9 $22M 199k 107.90
Vanguard World Mega Grwth Ind (MGK) 2.8 $10M 39k 260.77
Ishares Tr Eafe Grwth Etf (EFG) 2.4 $8.7M 79k 110.28
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $7.7M 30k 254.79
Ishares Tr Pfd And Incm Sec (PFF) 2.0 $7.5M 190k 39.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $7.4M 16k 474.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $6.6M 71k 92.76
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $6.5M 58k 112.11
Ishares Tr Us Treas Bd Etf (GOVT) 1.8 $6.5M 245k 26.68
Ishares Tr Core Total Usd (IUSB) 1.7 $6.4M 121k 52.93
United Parcel Service CL B (UPS) 1.7 $6.3M 30k 214.35
Match Group (MTCH) 1.7 $6.2M 47k 132.25
Vanguard Index Fds Small Cp Etf (VB) 1.6 $5.7M 25k 226.00
Ishares Tr Msci Usa Value (VLUE) 1.5 $5.5M 51k 109.47
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $5.5M 108k 51.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $5.4M 12k 436.55
Ishares Tr Eafe Value Etf (EFV) 1.5 $5.4M 107k 50.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $5.1M 59k 87.01
Ishares Esg Awr Msci Em (ESGE) 1.4 $5.0M 125k 39.75
Ishares Tr Global Tech Etf (IXN) 1.3 $4.7M 73k 64.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $4.3M 84k 51.40
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $4.0M 35k 114.50
Microsoft Corporation (MSFT) 1.0 $3.8M 11k 336.32
Ishares Tr National Mun Etf (MUB) 1.0 $3.8M 33k 116.29
Tesla Motors (TSLA) 1.0 $3.7M 3.5k 1056.81
Independence Realty Trust In (IRT) 0.9 $3.2M 122k 25.83
Vanguard World Fds Consum Stp Etf (VDC) 0.9 $3.1M 16k 199.88
Amazon (AMZN) 0.9 $3.1M 933.00 3334.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $3.0M 55k 53.90
Ishares Tr Tips Bd Etf (TIP) 0.8 $3.0M 23k 129.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.9M 9.7k 299.04
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.9M 36k 80.90
Ishares Tr Faln Angls Usd (FALN) 0.8 $2.8M 94k 29.97
Corvus Gold 0.8 $2.8M 855k 3.22
Vanguard Index Fds Large Cap Etf (VV) 0.7 $2.7M 12k 220.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $2.6M 44k 59.98
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $2.6M 26k 100.04
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.6M 900.00 2896.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.6M 6.4k 397.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $2.5M 46k 53.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.5M 30k 80.83
Ishares Tr Select Divid Etf (DVY) 0.6 $2.3M 19k 122.59
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.3M 794.00 2894.21
Costco Wholesale Corporation (COST) 0.6 $2.3M 4.0k 567.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $2.0M 15k 132.54
Wells Fargo & Company (WFC) 0.5 $2.0M 42k 47.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.0M 40k 49.46
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $2.0M 30k 65.86
Home Depot (HD) 0.5 $1.9M 4.6k 415.03
Shopify Cl A (SHOP) 0.5 $1.9M 1.3k 1377.13
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.8M 24k 74.64
Walt Disney Company (DIS) 0.5 $1.7M 11k 154.87
Ishares Tr Global Finls Etf (IXG) 0.4 $1.6M 20k 80.08
Meta Platforms Cl A (META) 0.4 $1.6M 4.7k 336.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.5M 10k 145.57
Ishares Tr U.s. Energy Etf (IYE) 0.4 $1.4M 48k 30.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.4M 18k 81.27
Johnson & Johnson (JNJ) 0.4 $1.4M 8.4k 171.09
Ishares Tr Mbs Etf (MBB) 0.4 $1.4M 13k 107.40
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.4M 7.5k 181.88
Lowe's Companies (LOW) 0.4 $1.4M 5.3k 258.45
Vanguard Index Fds Value Etf (VTV) 0.4 $1.3M 8.7k 147.12
WestAmerica Ban (WABC) 0.3 $1.3M 22k 57.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.2M 12k 107.02
Ford Motor Company (F) 0.3 $1.2M 59k 20.77
Pfizer (PFE) 0.3 $1.2M 21k 59.05
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $1.0M 34k 30.89
Verizon Communications (VZ) 0.3 $965k 19k 51.97
Chevron Corporation (CVX) 0.3 $959k 8.2k 117.31
Vanguard Index Fds Growth Etf (VUG) 0.2 $908k 2.8k 320.96
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $894k 5.2k 171.66
JPMorgan Chase & Co. (JPM) 0.2 $884k 5.6k 158.31
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $879k 35k 25.43
Amgen (AMGN) 0.2 $877k 3.9k 224.93
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $857k 16k 53.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $811k 7.2k 113.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $788k 14k 54.90
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $787k 5.2k 150.62
Honeywell International (HON) 0.2 $759k 3.6k 208.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $758k 20k 38.89
UnitedHealth (UNH) 0.2 $758k 1.5k 502.32
American Express Company (AXP) 0.2 $739k 4.5k 163.64
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $732k 34k 21.39
Rivernorth Opportunistic Mun (RMI) 0.2 $725k 33k 22.31
NVIDIA Corporation (NVDA) 0.2 $716k 2.4k 294.05
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $700k 6.1k 114.08
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.2 $675k 34k 20.14
Procter & Gamble Company (PG) 0.2 $654k 4.0k 163.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $651k 12k 55.16
Visa Com Cl A (V) 0.2 $646k 3.0k 216.56
McDonald's Corporation (MCD) 0.2 $626k 2.3k 268.21
Ball Corporation (BALL) 0.2 $624k 6.5k 96.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $606k 2.0k 305.44
Cisco Systems (CSCO) 0.2 $605k 9.5k 63.39
Bank of America Corporation (BAC) 0.2 $598k 13k 44.51
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $591k 27k 21.83
Mastercard Incorporated Cl A (MA) 0.2 $591k 1.6k 359.49
Wheaton Precious Metals Corp (WPM) 0.2 $583k 14k 42.94
Enbridge (ENB) 0.2 $581k 15k 39.05
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $579k 27k 21.89
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $577k 27k 21.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $572k 13k 45.32
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $559k 4.1k 135.32
Thermo Fisher Scientific (TMO) 0.1 $537k 805.00 667.08
Sprott Physical Gold Tr Unit (PHYS) 0.1 $535k 37k 14.35
Exxon Mobil Corporation (XOM) 0.1 $529k 8.6k 61.23
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $520k 14k 36.58
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $519k 24k 21.37
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $511k 15k 33.70
Blackstone Group Inc Com Cl A (BX) 0.1 $509k 3.9k 129.29
Ishares Tr Rus 1000 Etf (IWB) 0.1 $507k 1.9k 264.61
Franco-Nevada Corporation (FNV) 0.1 $502k 3.6k 138.29
Wal-Mart Stores (WMT) 0.1 $491k 3.4k 144.67
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $485k 9.7k 49.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $485k 1.3k 363.30
Ishares Tr S&p 100 Etf (OEF) 0.1 $484k 2.2k 218.91
Ishares Tr Russell 2000 Etf (IWM) 0.1 $479k 2.2k 222.27
Netflix (NFLX) 0.1 $476k 790.00 602.53
Ishares Tr Core High Dv Etf (HDV) 0.1 $471k 4.7k 101.07
Altria (MO) 0.1 $471k 9.9k 47.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $469k 4.4k 107.32
Oracle Corporation (ORCL) 0.1 $465k 5.3k 87.16
Ark Etf Tr Innovation Etf (ARKK) 0.1 $463k 4.9k 94.49
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $457k 4.0k 115.03
BlackRock (BLK) 0.1 $456k 498.00 915.66
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $449k 56k 8.03
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $449k 21k 21.53
Accenture Plc Ireland Shs Class A (ACN) 0.1 $448k 1.1k 414.43
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $446k 16k 28.27
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $446k 21k 21.14
Comcast Corp Cl A (CMCSA) 0.1 $442k 8.8k 50.38
Automatic Data Processing (ADP) 0.1 $439k 1.8k 246.49
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $435k 4.7k 92.44
Eli Lilly & Co. (LLY) 0.1 $434k 1.6k 276.08
Pepsi (PEP) 0.1 $432k 2.5k 173.77
Bristol Myers Squibb (BMY) 0.1 $422k 6.8k 62.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $412k 4.9k 84.74
Vanguard World Fds Energy Etf (VDE) 0.1 $411k 5.3k 77.69
Texas Instruments Incorporated (TXN) 0.1 $402k 2.1k 188.29
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $398k 6.6k 60.11
Boeing Company (BA) 0.1 $394k 2.0k 201.53
Abbott Laboratories (ABT) 0.1 $386k 2.7k 140.93
Ishares Tr Ibonds Dec23 Etf 0.1 $385k 15k 25.66
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $376k 14k 26.10
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $375k 14k 26.57
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $370k 4.4k 84.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $369k 2.5k 148.13
Charles Schwab Corporation (SCHW) 0.1 $367k 4.4k 84.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $365k 3.2k 113.78
Lockheed Martin Corporation (LMT) 0.1 $365k 1.0k 355.40
Sempra Energy (SRE) 0.1 $361k 2.7k 132.09
Iqvia Holdings (IQV) 0.1 $352k 1.2k 282.28
Ishares Tr Ibonds Dec22 Etf 0.1 $350k 14k 25.17
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $347k 6.7k 51.68
Lamar Advertising Cl A (LAMR) 0.1 $347k 2.9k 121.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $347k 3.4k 102.33
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $347k 7.0k 49.43
Coca-Cola Company (KO) 0.1 $346k 5.8k 59.21
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $345k 4.8k 71.19
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $340k 13k 26.42
Block Cl A (SQ) 0.1 $332k 2.1k 161.56
At&t (T) 0.1 $330k 13k 24.57
Booking Holdings (BKNG) 0.1 $329k 137.00 2401.46
Goldman Sachs (GS) 0.1 $322k 843.00 381.97
Plug Power Com New (PLUG) 0.1 $320k 11k 28.25
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $319k 2.7k 120.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $319k 5.7k 55.88
CVS Caremark Corporation (CVS) 0.1 $314k 3.0k 103.15
Ishares Core Msci Emkt (IEMG) 0.1 $314k 5.2k 59.86
Dominion Resources (D) 0.1 $313k 4.0k 78.62
Paypal Holdings (PYPL) 0.1 $313k 1.7k 188.44
Eaton Vance Fltng Rate 2022 0.1 $311k 34k 9.24
Ishares Tr Asia 50 Etf (AIA) 0.1 $311k 4.1k 76.49
Nike CL B (NKE) 0.1 $310k 1.9k 166.67
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $305k 2.7k 112.88
Nuveen Intermediate 0.1 $304k 20k 14.94
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $299k 2.0k 148.39
Gladstone Ld (LAND) 0.1 $297k 8.8k 33.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $280k 9.4k 29.66
BioCryst Pharmaceuticals (BCRX) 0.1 $277k 20k 13.85
Edison International (EIX) 0.1 $276k 4.0k 68.22
Invesco High Income 2023 Tar 0.1 $275k 29k 9.37
Hut 8 Mng Corp 0.1 $275k 35k 7.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $269k 950.00 283.16
First Majestic Silver Corp (AG) 0.1 $269k 24k 11.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $264k 2.2k 118.60
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $261k 2.2k 116.31
Hp (HPQ) 0.1 $257k 6.8k 37.60
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $257k 4.5k 57.62
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $256k 1.9k 137.27
AmerisourceBergen (COR) 0.1 $254k 1.9k 132.64
Mondelez Intl Cl A (MDLZ) 0.1 $254k 3.8k 66.41
eBay (EBAY) 0.1 $252k 3.8k 66.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $250k 2.2k 115.21
Nuveen High Income 2023 0.1 $250k 25k 10.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $248k 3.6k 68.19
Vanguard World Fds Health Car Etf (VHT) 0.1 $248k 931.00 266.38
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $247k 8.0k 30.69
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $246k 2.6k 95.13
Duke Energy Corp Com New (DUK) 0.1 $244k 2.3k 104.86
Bny Mellon Alcentra Global Cr (DCF) 0.1 $241k 26k 9.29
TJX Companies (TJX) 0.1 $239k 3.1k 76.09
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $233k 1.2k 192.88
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $231k 8.3k 27.92
Nuveen Cr Opportunities 2022 0.1 $229k 28k 8.09
Roblox Corp Cl A (RBLX) 0.1 $227k 2.2k 103.28
Ishares Tr Morningstar Valu (ILCV) 0.1 $227k 3.3k 69.72
Union Pacific Corporation (UNP) 0.1 $224k 891.00 251.40
American Tower Reit (AMT) 0.1 $223k 762.00 292.65
Spirit Rlty Cap Com New 0.1 $221k 4.6k 48.25
Intel Corporation (INTC) 0.1 $221k 4.3k 51.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $215k 2.5k 87.65
Philip Morris International (PM) 0.1 $214k 2.3k 94.90
FirstEnergy (FE) 0.1 $206k 4.9k 41.67
Bitfarms (BITF) 0.1 $206k 41k 5.06
Starbucks Corporation (SBUX) 0.1 $204k 1.7k 116.97
Omni (OMC) 0.1 $203k 2.8k 73.34
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $201k 5.2k 38.74
Virtus Allianzgi Convertible (CBH) 0.1 $197k 20k 9.85
Smartrent Com Cl A (SMRT) 0.0 $182k 19k 9.66
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $152k 10k 15.03
Fortuna Silver Mines 0.0 $139k 36k 3.91
Silvercorp Metals (SVM) 0.0 $129k 34k 3.75
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $116k 46k 2.55
International Tower Hill Mines (THM) 0.0 $95k 130k 0.73
Hive Blockchain Technologies Ord 0.0 $54k 21k 2.63
Alexco Resource Corp 0.0 $50k 29k 1.74