Cypress Wealth Services

Cypress Wealth Services as of March 31, 2022

Portfolio Holdings for Cypress Wealth Services

Cypress Wealth Services holds 243 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.6 $32M 70k 453.68
Ishares Tr Esg Awr Msci Usa (ESGU) 6.6 $24M 239k 101.35
Apple (AAPL) 6.1 $22M 127k 174.61
Ishares Tr Core Total Usd (IUSB) 2.6 $9.7M 195k 49.63
Vanguard World Mega Grwth Ind (MGK) 2.5 $9.0M 38k 235.40
Ishares Tr Eafe Value Etf (EFV) 2.3 $8.3M 165k 50.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $7.8M 17k 451.64
Ishares Tr Eafe Grwth Etf (EFG) 2.0 $7.4M 77k 96.27
Match Group (MTCH) 2.0 $7.4M 68k 108.74
Ishares Tr Pfd And Incm Sec (PFF) 1.9 $7.0M 191k 36.42
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $6.8M 29k 237.83
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $6.5M 58k 112.26
Ishares Tr Us Treas Bd Etf (GOVT) 1.7 $6.4M 257k 24.91
United Parcel Service CL B (UPS) 1.7 $6.4M 30k 214.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $5.5M 64k 86.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $5.3M 13k 415.15
Vanguard Index Fds Small Cp Etf (VB) 1.4 $5.2M 25k 212.53
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $5.1M 106k 48.03
Ishares Esg Awr Msci Em (ESGE) 1.3 $4.7M 127k 36.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $4.7M 57k 82.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $4.4M 85k 51.21
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $3.9M 37k 107.87
Tesla Motors (TSLA) 1.0 $3.7M 3.5k 1077.52
Ishares Tr National Mun Etf (MUB) 1.0 $3.7M 34k 109.65
Ishares Tr Msci Usa Value (VLUE) 1.0 $3.5M 34k 104.58
Microsoft Corporation (MSFT) 1.0 $3.5M 11k 308.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.4M 9.7k 352.95
Ishares Tr Global Tech Etf (IXN) 0.9 $3.4M 58k 58.01
Vanguard World Fds Consum Stp Etf (VDC) 0.8 $3.1M 16k 195.92
Amazon (AMZN) 0.8 $3.0M 935.00 3259.89
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.8M 37k 77.56
Ishares Tr U.s. Energy Etf (IYE) 0.8 $2.8M 69k 40.91
Independence Realty Trust In (IRT) 0.7 $2.7M 104k 26.44
Vanguard Index Fds Large Cap Etf (VV) 0.7 $2.6M 12k 208.50
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.5M 913.00 2780.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $2.5M 45k 56.07
Ishares Tr Select Divid Etf (DVY) 0.7 $2.5M 20k 128.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.5M 32k 78.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $2.5M 49k 50.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.3M 6.4k 362.49
Costco Wholesale Corporation (COST) 0.6 $2.3M 4.0k 575.91
Ishares Tr Faln Angls Usd (FALN) 0.6 $2.2M 80k 27.75
Wells Fargo & Company (WFC) 0.6 $2.1M 43k 48.46
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.1M 749.00 2793.06
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $2.0M 20k 99.95
Ishares Tr Tips Bd Etf (TIP) 0.5 $2.0M 16k 124.54
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.5 $2.0M 49k 40.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.8M 38k 46.13
Walt Disney Company (DIS) 0.4 $1.6M 11k 137.20
Johnson & Johnson (JNJ) 0.4 $1.5M 8.7k 177.17
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.4M 6.7k 208.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.4M 18k 78.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.3M 10k 134.67
Ishares Tr Esg Msci Leadr (SUSL) 0.4 $1.3M 17k 79.18
WestAmerica Ban (WABC) 0.4 $1.3M 22k 60.48
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $1.3M 9.6k 134.65
Chevron Corporation (CVX) 0.3 $1.3M 7.8k 162.84
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $1.2M 49k 25.45
Home Depot (HD) 0.3 $1.2M 4.0k 299.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.2M 23k 50.52
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M 11k 107.10
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.1M 17k 69.52
Meta Platforms Cl A (META) 0.3 $1.1M 5.0k 222.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.0M 10k 100.91
Pfizer (PFE) 0.3 $1.0M 20k 51.75
Ishares Tr Mbs Etf (MBB) 0.3 $1.0M 10k 101.88
Ishares Tr Global Finls Etf (IXG) 0.3 $1.0M 13k 79.45
Verizon Communications (VZ) 0.3 $999k 20k 50.94
Ford Motor Company (F) 0.3 $997k 59k 16.91
Amgen (AMGN) 0.3 $991k 4.1k 241.71
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.3 $934k 29k 32.57
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $932k 15k 60.99
Alps Etf Tr Sectr Div Dogs (SDOG) 0.3 $928k 17k 55.06
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.3 $923k 23k 40.69
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $916k 5.4k 168.35
Shopify Cl A (SHOP) 0.2 $894k 1.3k 675.74
Lowe's Companies (LOW) 0.2 $868k 4.3k 202.24
American Express Company (AXP) 0.2 $845k 4.5k 187.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $843k 16k 51.72
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $840k 5.2k 162.26
Enbridge (ENB) 0.2 $789k 17k 46.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $787k 15k 53.38
UnitedHealth (UNH) 0.2 $786k 1.5k 509.73
Exxon Mobil Corporation (XOM) 0.2 $763k 9.2k 82.57
JPMorgan Chase & Co. (JPM) 0.2 $751k 5.5k 136.32
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $742k 5.2k 143.77
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $727k 34k 21.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $710k 14k 51.56
NVIDIA Corporation (NVDA) 0.2 $700k 2.6k 272.80
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.2 $688k 17k 39.54
Procter & Gamble Company (PG) 0.2 $686k 4.5k 152.82
Vanguard Index Fds Value Etf (VTV) 0.2 $682k 4.6k 147.75
Honeywell International (HON) 0.2 $670k 3.4k 194.65
Vanguard Index Fds Growth Etf (VUG) 0.2 $661k 2.3k 287.52
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $649k 6.0k 107.41
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.2 $649k 34k 19.37
Wheaton Precious Metals Corp (WPM) 0.2 $646k 14k 47.58
Visa Com Cl A (V) 0.2 $638k 2.9k 221.76
Mastercard Incorporated Cl A (MA) 0.2 $603k 1.7k 357.23
Rivernorth Opportunistic Mun (RMI) 0.2 $603k 33k 18.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $589k 11k 52.48
Ishares Tr Rus 1000 Etf (IWB) 0.2 $588k 2.4k 250.11
Ball Corporation (BALL) 0.2 $583k 6.5k 89.96
McDonald's Corporation (MCD) 0.2 $583k 2.4k 247.45
Vanguard World Fds Energy Etf (VDE) 0.2 $582k 5.4k 107.06
Franco-Nevada Corporation (FNV) 0.2 $579k 3.6k 159.50
Sprott Physical Gold Tr Unit (PHYS) 0.2 $573k 37k 15.37
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $567k 27k 21.06
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $567k 27k 21.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $562k 5.4k 104.52
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $553k 27k 20.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $550k 15k 36.70
Bank of America Corporation (BAC) 0.1 $545k 13k 41.26
Altria (MO) 0.1 $540k 10k 52.23
Cisco Systems (CSCO) 0.1 $534k 9.6k 55.79
Lockheed Martin Corporation (LMT) 0.1 $524k 1.2k 441.45
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $513k 14k 36.09
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $509k 4.1k 123.01
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $508k 24k 20.91
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $507k 15k 33.44
Ishares Tr Core High Dv Etf (HDV) 0.1 $498k 4.7k 106.82
Bristol Myers Squibb (BMY) 0.1 $498k 6.8k 73.02
Wal-Mart Stores (WMT) 0.1 $491k 3.3k 148.79
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $491k 56k 8.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $489k 1.8k 277.84
Thermo Fisher Scientific (TMO) 0.1 $475k 805.00 590.06
Comcast Corp Cl A (CMCSA) 0.1 $473k 10k 46.79
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $467k 23k 19.96
Oracle Corporation (ORCL) 0.1 $466k 5.6k 82.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $463k 1.3k 346.82
Sempra Energy (SRE) 0.1 $461k 2.7k 168.13
Eli Lilly & Co. (LLY) 0.1 $456k 1.6k 286.25
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $444k 8.2k 53.94
Blackstone Group Inc Com Cl A (BX) 0.1 $439k 3.5k 126.95
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $434k 9.1k 47.93
Texas Instruments Incorporated (TXN) 0.1 $430k 2.3k 183.45
Pepsi (PEP) 0.1 $426k 2.5k 167.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $424k 3.2k 132.09
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $421k 21k 20.19
Coca-Cola Company (KO) 0.1 $421k 6.8k 61.96
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $416k 16k 26.36
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $415k 4.7k 88.19
Lamar Advertising Cl A (LAMR) 0.1 $414k 3.6k 116.23
BlackRock (BLK) 0.1 $406k 532.00 763.16
Automatic Data Processing (ADP) 0.1 $405k 1.8k 227.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $391k 3.2k 120.87
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $389k 6.3k 61.39
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $384k 15k 26.30
Dominion Resources (D) 0.1 $381k 4.5k 84.95
Ishares Tr Ibonds Dec23 Etf 0.1 $379k 15k 25.25
Charles Schwab Corporation (SCHW) 0.1 $379k 4.5k 84.39
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $377k 13k 29.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $374k 4.7k 79.46
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $366k 6.6k 55.19
Accenture Plc Ireland Shs Class A (ACN) 0.1 $365k 1.1k 337.03
Edison International (EIX) 0.1 $356k 5.1k 70.09
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $355k 11k 32.27
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $355k 14k 24.64
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $352k 14k 24.95
Netflix (NFLX) 0.1 $349k 932.00 374.46
Ishares Tr Ibonds Dec22 Etf 0.1 $348k 14k 25.03
Booking Holdings (BKNG) 0.1 $348k 148.00 2351.35
Ark Etf Tr Innovation Etf (ARKK) 0.1 $347k 5.2k 66.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $346k 6.4k 53.93
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $341k 4.8k 70.37
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $333k 3.2k 104.82
BioCryst Pharmaceuticals (BCRX) 0.1 $325k 20k 16.25
Duke Energy Corp Com New (DUK) 0.1 $325k 2.9k 111.57
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $325k 13k 25.25
Abbott Laboratories (ABT) 0.1 $324k 2.7k 118.20
Plug Power Com New (PLUG) 0.1 $324k 11k 28.60
At&t (T) 0.1 $323k 14k 23.64
Boeing Company (BA) 0.1 $320k 1.7k 191.27
First Majestic Silver Corp (AG) 0.1 $318k 24k 13.15
Iqvia Holdings (IQV) 0.1 $317k 1.4k 231.05
CVS Caremark Corporation (CVS) 0.1 $314k 3.1k 101.26
AmerisourceBergen (COR) 0.1 $314k 2.0k 154.60
Gladstone Ld (LAND) 0.1 $312k 8.6k 36.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $309k 6.5k 47.32
Eaton Vance Fltng Rate 2022 0.1 $306k 34k 9.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $302k 5.7k 53.18
Bitfarms (BITF) 0.1 $301k 80k 3.75
Philip Morris International (PM) 0.1 $293k 3.1k 94.06
Omni (OMC) 0.1 $288k 3.4k 85.03
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $283k 2.7k 106.79
Nuveen Intermediate 0.1 $282k 20k 13.86
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $281k 2.7k 104.00
Ishares Tr Asia 50 Etf (AIA) 0.1 $279k 4.1k 68.62
FirstEnergy (FE) 0.1 $277k 6.0k 45.82
Goldman Sachs (GS) 0.1 $276k 835.00 330.54
Medtronic SHS (MDT) 0.1 $269k 2.4k 110.75
Spirit Rlty Cap Com New 0.1 $266k 5.8k 45.96
CarMax (KMX) 0.1 $265k 2.7k 96.64
Invesco High Income 2023 Tar 0.1 $259k 30k 8.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $257k 9.2k 27.80
Williams Companies (WMB) 0.1 $256k 7.7k 33.43
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $256k 2.1k 124.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $252k 940.00 268.09
Nike CL B (NKE) 0.1 $250k 1.9k 134.41
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.1 $250k 9.5k 26.37
Qualtrics Intl Com Cl A 0.1 $248k 8.7k 28.52
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $246k 10k 23.87
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $244k 1.9k 130.48
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $240k 3.9k 62.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $240k 2.2k 108.89
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $239k 2.2k 108.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $238k 2.9k 81.76
Vanguard World Fds Health Car Etf (VHT) 0.1 $237k 931.00 254.56
Nuveen High Income 2023 0.1 $236k 25k 9.44
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $235k 1.5k 155.73
Union Pacific Corporation (UNP) 0.1 $235k 859.00 273.57
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $234k 8.2k 28.47
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $231k 8.1k 28.50
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $228k 2.6k 89.10
Nuveen Cr Opportunities 2022 0.1 $227k 28k 7.99
Riot Blockchain (RIOT) 0.1 $224k 11k 21.14
Block Cl A (SQ) 0.1 $222k 1.6k 135.45
Bny Mellon Alcentra Global Cr (DCF) 0.1 $221k 26k 8.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $218k 2.2k 100.46
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $215k 8.3k 25.85
eBay (EBAY) 0.1 $215k 3.8k 57.14
Anthem (ELV) 0.1 $215k 437.00 491.99
Mondelez Intl Cl A (MDLZ) 0.1 $215k 3.4k 62.85
Intel Corporation (INTC) 0.1 $214k 4.3k 49.50
Ishares Tr Russell 2000 Etf (IWM) 0.1 $213k 1.0k 205.40
L3harris Technologies (LHX) 0.1 $209k 841.00 248.51
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $208k 5.5k 37.78
Fidelity National Information Services (FIS) 0.1 $206k 2.0k 100.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $205k 2.9k 71.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $203k 2.7k 74.36
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $203k 6.5k 31.18
Edgewell Pers Care (EPC) 0.1 $202k 5.5k 36.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $202k 1.9k 104.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $201k 1.1k 180.76
Hut 8 Mng Corp 0.1 $196k 36k 5.52
Virtus Allianzgi Convertible (CBH) 0.1 $187k 20k 9.35
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $145k 60k 2.41
Fortuna Silver Mines 0.0 $135k 36k 3.80
International Tower Hill Mines (THM) 0.0 $127k 130k 0.98
Silvercorp Metals (SVM) 0.0 $125k 34k 3.63
Smartrent Com Cl A (SMRT) 0.0 $95k 19k 5.04
Hive Blockchain Technologies Ord 0.0 $44k 21k 2.15
Alexco Resource Corp 0.0 $44k 29k 1.53