Cypress Wealth Services

Cypress Wealth Services as of Sept. 30, 2022

Portfolio Holdings for Cypress Wealth Services

Cypress Wealth Services holds 223 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
Ishares Tr Core S&p500 Etf (IVV) 8.8 $26M 71k 364.32
Ishares Tr Esg Awr Msci Usa (ESGU) 6.3 $19M 231k 80.64
Apple (AAPL) 6.3 $19M 132k 140.09
Ishares Tr Core Total Usd (IUSB) 2.4 $7.0M 159k 44.25
Ishares Tr Us Treas Bd Etf (GOVT) 2.3 $6.9M 305k 22.63
Vanguard World Mega Grwth Ind (MGK) 2.1 $6.3M 36k 175.67
Ishares Tr Eafe Grwth Etf (EFG) 2.0 $5.9M 80k 73.76
Ishares Tr Pfd And Incm Sec (PFF) 2.0 $5.8M 186k 31.31
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $5.6M 58k 96.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $5.6M 15k 362.78
Ishares Tr Eafe Value Etf (EFV) 1.8 $5.2M 132k 39.27
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $5.2M 27k 192.17
United Parcel Service CL B (UPS) 1.5 $4.4M 27k 159.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $4.3M 13k 333.36
Vanguard Index Fds Small Cp Etf (VB) 1.4 $4.2M 24k 175.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $4.1M 54k 75.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $3.9M 54k 72.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $3.8M 80k 47.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $3.5M 95k 36.97
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $3.4M 52k 66.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $2.7M 64k 42.66
Vanguard World Fds Consum Stp Etf (VDC) 0.9 $2.7M 16k 171.57
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.5M 29k 89.45
Ishares Tr Select Divid Etf (DVY) 0.9 $2.5M 23k 108.41
Ishares Msci Emerg Mrkt (EEMV) 0.8 $2.3M 46k 51.13
Ishares Tr S&p 100 Etf (OEF) 0.8 $2.3M 14k 164.05
Tesla Motors (TSLA) 0.8 $2.3M 10k 223.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $2.3M 34k 67.60
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $2.3M 74k 30.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.2M 8.2k 269.06
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.2M 23k 95.79
Ishares Tr National Mun Etf (MUB) 0.7 $2.2M 21k 103.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $2.2M 48k 45.04
Amazon (AMZN) 0.7 $2.0M 18k 114.55
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.7 $1.9M 96k 20.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $1.9M 40k 48.04
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.7 $1.9M 44k 44.39
Microsoft Corporation (MSFT) 0.7 $1.9M 8.2k 234.19
Ishares Tr Core High Dv Etf (HDV) 0.7 $1.9M 20k 94.75
Ishares Esg Awr Msci Em (ESGE) 0.6 $1.8M 65k 28.18
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.7M 16k 105.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.6M 15k 105.94
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.6M 9.5k 165.96
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.5 $1.6M 60k 26.15
Ishares Tr Esg Msci Leadr (SUSL) 0.5 $1.5M 25k 62.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.5M 5.7k 269.15
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.5 $1.5M 52k 28.80
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.5M 15k 98.70
Johnson & Johnson (JNJ) 0.5 $1.5M 9.3k 160.20
Chevron Corporation (CVX) 0.5 $1.4M 8.8k 160.07
Costco Wholesale Corporation (COST) 0.5 $1.4M 3.0k 468.00
Ishares Tr Europe Etf (IEV) 0.5 $1.4M 36k 38.22
Ishares Tr Msci Usa Value (VLUE) 0.5 $1.4M 16k 84.20
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 14k 99.58
Ishares Tr Global Tech Etf (IXN) 0.5 $1.3M 31k 43.06
Ishares Tr Faln Angls Usd (FALN) 0.4 $1.3M 54k 23.99
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.3M 9.4k 137.09
Exxon Mobil Corporation (XOM) 0.4 $1.2M 12k 101.01
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $1.2M 12k 99.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.2M 24k 50.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.2M 33k 35.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.2M 8.5k 135.10
Ishares Tr U.s. Energy Etf (IYE) 0.4 $1.1M 26k 44.20
Independence Realty Trust In (IRT) 0.4 $1.1M 74k 15.49
WestAmerica Ban (WABC) 0.4 $1.1M 22k 52.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 30k 37.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.1M 14k 74.16
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $1.1M 9.8k 107.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $1.1M 11k 95.19
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $1.1M 27k 39.02
Amgen (AMGN) 0.3 $989k 4.3k 229.04
Walt Disney Company (DIS) 0.3 $966k 9.9k 97.21
Alps Etf Tr Sectr Div Dogs (SDOG) 0.3 $959k 21k 45.93
Ishares Tr Mbs Etf (MBB) 0.3 $898k 9.8k 91.23
Pfizer (PFE) 0.3 $894k 21k 42.33
Ishares Tr Rus 1000 Etf (IWB) 0.3 $887k 4.4k 200.45
JPMorgan Chase & Co. (JPM) 0.3 $880k 8.3k 105.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $866k 8.4k 102.95
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.3 $854k 29k 29.78
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.3 $849k 25k 34.63
Lowe's Companies (LOW) 0.3 $849k 4.3k 197.26
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.3 $785k 23k 34.60
Verizon Communications (VZ) 0.3 $760k 21k 36.83
Ishares Tr Us Infrastruc (IFRA) 0.3 $748k 23k 32.75
Ford Motor Company (F) 0.2 $725k 59k 12.21
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $706k 6.8k 103.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $663k 8.2k 80.78
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $661k 23k 28.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $649k 13k 48.66
Ishares Tr Conv Bd Etf (ICVT) 0.2 $648k 9.2k 70.50
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $640k 5.2k 123.96
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $638k 30k 21.22
Vanguard World Fds Energy Etf (VDE) 0.2 $635k 5.5k 114.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $610k 6.0k 101.03
Procter & Gamble Company (PG) 0.2 $604k 4.9k 124.20
Lockheed Martin Corporation (LMT) 0.2 $597k 1.5k 403.65
American Express Company (AXP) 0.2 $594k 4.3k 138.95
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $584k 9.9k 58.86
Wells Fargo & Company (WFC) 0.2 $577k 14k 41.76
Meta Platforms Cl A (META) 0.2 $569k 4.3k 133.44
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $555k 27k 20.87
Lamar Advertising Cl A (LAMR) 0.2 $553k 6.5k 85.09
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.2 $550k 34k 16.41
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $543k 27k 20.39
BlackRock (BLK) 0.2 $533k 968.00 550.62
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $533k 27k 19.94
UnitedHealth (UNH) 0.2 $525k 1.0k 504.81
Rivernorth Opportunistic Mun (RMI) 0.2 $523k 33k 16.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $521k 5.4k 96.95
Eli Lilly & Co. (LLY) 0.2 $514k 1.6k 326.76
Enbridge (ENB) 0.2 $504k 14k 37.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $504k 11k 47.44
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.2 $500k 17k 30.20
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.2 $499k 20k 25.41
Sprott Physical Gold Tr Unit (PHYS) 0.2 $494k 38k 13.11
Cisco Systems (CSCO) 0.2 $480k 12k 40.24
Wal-Mart Stores (WMT) 0.2 $475k 3.7k 128.52
Coca-Cola Company (KO) 0.2 $468k 8.6k 54.50
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.2 $466k 14k 32.78
Ishares Tr Core Msci Eafe (IEFA) 0.2 $459k 8.6k 53.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $457k 1.6k 293.14
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.2 $452k 15k 29.81
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $442k 24k 18.64
Texas Instruments Incorporated (TXN) 0.1 $435k 2.7k 159.40
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $428k 24k 17.62
Wheaton Precious Metals Corp (WPM) 0.1 $425k 13k 32.30
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $424k 5.4k 78.72
Franco-Nevada Corporation (FNV) 0.1 $422k 3.5k 120.02
Vanguard Index Fds Value Etf (VTV) 0.1 $421k 3.3k 125.97
Thermo Fisher Scientific (TMO) 0.1 $420k 803.00 523.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $411k 8.5k 48.55
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.1 $406k 12k 33.68
Automatic Data Processing (ADP) 0.1 $405k 1.8k 227.40
Home Depot (HD) 0.1 $402k 1.4k 284.50
Edison International (EIX) 0.1 $401k 6.8k 58.60
Bank of America Corporation (BAC) 0.1 $396k 13k 30.76
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $390k 56k 6.95
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $388k 21k 18.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $374k 7.6k 49.20
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $374k 16k 23.70
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $372k 11k 33.69
NVIDIA Corporation (NVDA) 0.1 $369k 3.1k 120.83
Starbucks Corporation (SBUX) 0.1 $362k 4.2k 87.08
Shopify Cl A (SHOP) 0.1 $361k 13k 27.20
Medtronic SHS (MDT) 0.1 $359k 4.4k 82.47
Altria (MO) 0.1 $351k 8.2k 42.81
Comcast Corp Cl A (CMCSA) 0.1 $351k 12k 29.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $346k 8.0k 43.25
Pepsi (PEP) 0.1 $345k 2.1k 161.52
Philip Morris International (PM) 0.1 $344k 4.1k 84.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $343k 3.4k 102.39
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $341k 15k 23.35
Abbott Laboratories (ABT) 0.1 $339k 3.3k 101.77
Honeywell International (HON) 0.1 $334k 1.9k 171.63
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $324k 14k 22.96
Duke Energy Corp Com New (DUK) 0.1 $324k 3.6k 88.99
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $323k 12k 26.80
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $322k 11k 29.27
Bristol Myers Squibb (BMY) 0.1 $320k 4.6k 69.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $319k 1.5k 212.67
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $319k 6.6k 48.68
Spdr Gold Tr Gold Shs (GLD) 0.1 $318k 2.0k 158.05
Select Sector Spdr Tr Energy (XLE) 0.1 $317k 3.9k 81.87
Ball Corporation (BALL) 0.1 $314k 6.5k 48.45
Genuine Parts Company (GPC) 0.1 $311k 2.0k 153.88
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $311k 13k 24.16
Air Products & Chemicals (APD) 0.1 $307k 1.3k 232.05
Williams Companies (WMB) 0.1 $302k 10k 29.81
Vanguard Index Fds Growth Etf (VUG) 0.1 $302k 1.4k 216.18
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $300k 11k 28.01
Blackstone Group Inc Com Cl A (BX) 0.1 $300k 3.5k 86.41
Dominion Resources (D) 0.1 $294k 4.6k 64.37
Eaton Vance Fltng Rate 2022 0.1 $291k 34k 8.60
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $285k 4.8k 59.24
Ishares Tr Ibonds Dec23 Etf 0.1 $279k 11k 24.88
Ishares Tr Ibonds Dec22 Etf 0.1 $278k 11k 25.05
Accenture Plc Ireland Shs Class A (ACN) 0.1 $278k 1.1k 260.06
Spirit Rlty Cap Com New 0.1 $274k 7.7k 35.39
BioCryst Pharmaceuticals (BCRX) 0.1 $273k 20k 13.65
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $266k 12k 23.03
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $258k 12k 21.46
Nuveen Intermediate 0.1 $258k 20k 12.68
McDonald's Corporation (MCD) 0.1 $257k 1.1k 233.42
Omni (OMC) 0.1 $256k 3.9k 65.12
Charles Schwab Corporation (SCHW) 0.1 $253k 3.4k 74.24
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $251k 2.8k 91.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $251k 3.4k 73.11
Goldman Sachs (GS) 0.1 $251k 833.00 301.32
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $251k 8.7k 28.77
Visa Com Cl A (V) 0.1 $246k 1.3k 183.58
Invesco High Income 2023 Tar 0.1 $246k 30k 8.16
CVS Caremark Corporation (CVS) 0.1 $241k 2.7k 88.38
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $240k 8.9k 27.01
Oracle Corporation (ORCL) 0.1 $239k 3.8k 63.28
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $233k 2.7k 87.92
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.1 $231k 9.5k 24.37
Sempra Energy (SRE) 0.1 $231k 1.6k 146.85
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $229k 4.0k 57.73
Mastercard Incorporated Cl A (MA) 0.1 $228k 773.00 294.95
Nuveen High Income 2023 0.1 $226k 25k 9.04
Plug Power Com New (PLUG) 0.1 $225k 11k 19.86
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $224k 1.7k 131.15
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $222k 8.9k 25.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $212k 940.00 225.53
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $211k 2.7k 78.82
Vanguard World Fds Health Car Etf (VHT) 0.1 $211k 933.00 226.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $211k 4.9k 42.70
Ishares Tr U.s. Tech Etf (IYW) 0.1 $211k 2.8k 74.66
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $208k 8.2k 25.30
At&t (T) 0.1 $203k 14k 14.96
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $203k 5.3k 38.15
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $201k 1.9k 106.69
First Majestic Silver Corp (AG) 0.1 $197k 24k 8.21
Bny Mellon Alcentra Global Cr (DCF) 0.1 $184k 26k 7.00
Virtus Allianzgi Convertible (CBH) 0.1 $169k 20k 8.45
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $168k 89k 1.88
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $139k 12k 11.72
Fortuna Silver Mines 0.0 $100k 35k 2.84
Silvercorp Metals (SVM) 0.0 $89k 34k 2.61
Bitfarms (BITF) 0.0 $81k 80k 1.01
Hanesbrands (HBI) 0.0 $78k 11k 7.40
Hut 8 Mng Corp 0.0 $69k 36k 1.91
International Tower Hill Mines (THM) 0.0 $60k 130k 0.46