Cypress Wealth Services

Cypress Wealth Services as of Dec. 31, 2022

Portfolio Holdings for Cypress Wealth Services

Cypress Wealth Services holds 233 positions in its portfolio as reported in the December 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 $27M 70k 384.21
Ishares Tr Esg Awr Msci Usa (ESGU) 5.9 $18M 216k 84.75
Apple (AAPL) 5.6 $17M 133k 129.93
Ishares Tr Core Total Usd (IUSB) 2.6 $8.1M 180k 44.93
Ishares Tr Eafe Value Etf (EFV) 2.1 $6.5M 141k 45.88
Ishares Tr Eafe Grwth Etf (EFG) 2.1 $6.5M 77k 83.76
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $6.1M 56k 108.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $5.9M 15k 382.44
Vanguard World Mega Grwth Ind (MGK) 1.9 $5.8M 34k 172.07
Ishares Tr Pfd And Incm Sec (PFF) 1.8 $5.5M 181k 30.53
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $5.2M 26k 203.81
United Parcel Service CL B (UPS) 1.5 $4.7M 27k 173.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $4.5M 101k 44.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $4.2M 12k 351.34
Vanguard Index Fds Small Cp Etf (VB) 1.3 $4.2M 23k 183.54
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $4.1M 57k 72.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $3.9M 93k 41.97
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $3.8M 168k 22.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $3.8M 49k 77.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $3.8M 51k 73.63
Ishares Tr Mbs Etf (MBB) 1.1 $3.3M 35k 92.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.0 $3.2M 69k 46.71
Ishares Msci Emerg Mrkt (EEMV) 1.0 $3.1M 59k 53.05
Ishares Tr Select Divid Etf (DVY) 1.0 $3.0M 25k 120.60
Vanguard World Fds Consum Stp Etf (VDC) 0.9 $2.9M 15k 191.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $2.8M 19k 145.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.7M 36k 75.54
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $2.7M 28k 96.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.5M 8.2k 308.90
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.5M 27k 94.64
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.8 $2.5M 108k 23.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $2.4M 73k 33.48
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.8 $2.4M 52k 45.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $2.4M 52k 45.65
Ishares Tr S&p 100 Etf (OEF) 0.7 $2.3M 13k 170.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $2.2M 20k 113.96
Microsoft Corporation (MSFT) 0.7 $2.1M 8.8k 239.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $2.1M 41k 51.15
Ishares Tr National Mun Etf (MUB) 0.6 $1.8M 17k 105.52
Ishares Esg Awr Msci Em (ESGE) 0.5 $1.7M 56k 30.07
Johnson & Johnson (JNJ) 0.5 $1.7M 9.6k 176.65
Ishares Tr Esg Msci Leadr (SUSL) 0.5 $1.7M 25k 66.31
Ishares Tr Msci Usa Value (VLUE) 0.5 $1.7M 18k 91.14
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.7M 9.5k 174.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.6M 6.2k 266.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $1.6M 40k 40.89
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.6M 22k 74.49
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.5 $1.6M 60k 26.79
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $1.6M 15k 108.18
Chevron Corporation (CVX) 0.5 $1.6M 8.8k 179.48
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.5 $1.5M 52k 29.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.5M 40k 37.90
Amazon (AMZN) 0.5 $1.5M 18k 84.00
Ishares Tr Europe Etf (IEV) 0.5 $1.5M 32k 45.29
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.4M 9.4k 151.85
Exxon Mobil Corporation (XOM) 0.4 $1.4M 13k 110.30
Costco Wholesale Corporation (COST) 0.4 $1.4M 3.0k 456.52
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 16k 88.23
Tesla Motors (TSLA) 0.4 $1.4M 11k 123.18
Ishares Tr Global Tech Etf (IXN) 0.4 $1.3M 29k 44.83
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 15k 88.73
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.3M 12k 104.24
WestAmerica Ban (WABC) 0.4 $1.3M 22k 59.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.2M 24k 50.33
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 8.8k 134.09
Ishares Tr U.s. Energy Etf (IYE) 0.4 $1.2M 25k 46.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.2M 30k 38.98
Amgen (AMGN) 0.4 $1.1M 4.4k 262.67
Pfizer (PFE) 0.4 $1.1M 22k 51.24
Independence Realty Trust In (IRT) 0.3 $1.1M 64k 16.86
Alps Etf Tr Sectr Div Dogs (SDOG) 0.3 $1.1M 21k 51.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.1M 14k 75.19
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $958k 9.6k 99.71
Lowe's Companies (LOW) 0.3 $914k 4.6k 199.25
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.3 $904k 29k 31.51
Ishares Tr Us Infrastruc (IFRA) 0.3 $860k 24k 36.26
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.3 $859k 25k 35.05
Ishares Tr Tips Bd Etf (TIP) 0.3 $828k 7.8k 106.44
Verizon Communications (VZ) 0.3 $827k 21k 39.40
Walt Disney Company (DIS) 0.3 $812k 9.3k 86.88
Ishares Tr Faln Angls Usd (FALN) 0.3 $783k 32k 24.61
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.3 $782k 23k 34.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $780k 7.5k 104.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $771k 8.1k 95.78
Ishares Tr Rus 1000 Etf (IWB) 0.2 $767k 3.6k 210.52
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $760k 27k 28.19
Procter & Gamble Company (PG) 0.2 $750k 4.9k 151.56
BlackRock (BLK) 0.2 $721k 1.0k 708.97
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $700k 5.2k 135.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $696k 8.2k 84.80
Ford Motor Company (F) 0.2 $694k 60k 11.63
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $687k 23k 29.73
Vanguard World Fds Energy Etf (VDE) 0.2 $676k 5.6k 121.27
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $662k 6.1k 108.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $653k 13k 49.49
Ishares Tr Conv Bd Etf (ICVT) 0.2 $651k 9.4k 69.47
American Express Company (AXP) 0.2 $637k 4.3k 147.75
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.2 $620k 34k 18.50
Cisco Systems (CSCO) 0.2 $608k 13k 47.64
Eli Lilly & Co. (LLY) 0.2 $589k 1.6k 365.93
UnitedHealth (UNH) 0.2 $580k 1.1k 530.04
Comcast Corp Cl A (CMCSA) 0.2 $575k 16k 34.97
Ishares Tr Core Msci Eafe (IEFA) 0.2 $573k 9.3k 61.64
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $558k 27k 20.98
Coca-Cola Company (KO) 0.2 $552k 8.7k 63.61
Wells Fargo & Company (WFC) 0.2 $552k 13k 41.29
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $546k 27k 20.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $544k 5.5k 99.56
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $538k 27k 20.14
Sprott Physical Gold Tr Unit (PHYS) 0.2 $535k 38k 14.10
Enbridge (ENB) 0.2 $533k 14k 39.10
Rivernorth Opportunistic Mun (RMI) 0.2 $531k 33k 16.35
Wal-Mart Stores (WMT) 0.2 $530k 3.7k 141.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $517k 1.6k 331.33
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.2 $515k 17k 31.12
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.2 $513k 20k 26.12
Meta Platforms Cl A (META) 0.2 $512k 4.3k 120.34
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.2 $503k 18k 27.43
Wheaton Precious Metals Corp (WPM) 0.2 $491k 13k 39.08
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.2 $488k 14k 34.30
Lockheed Martin Corporation (LMT) 0.2 $488k 1.0k 486.51
Shopify Cl A (SHOP) 0.2 $481k 14k 34.71
Home Depot (HD) 0.2 $472k 1.5k 315.90
Vanguard Index Fds Value Etf (VTV) 0.2 $469k 3.3k 140.37
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.2 $469k 15k 30.91
Thermo Fisher Scientific (TMO) 0.1 $464k 843.00 550.69
Bank of America Corporation (BAC) 0.1 $462k 14k 33.12
NVIDIA Corporation (NVDA) 0.1 $460k 3.1k 146.15
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $459k 56k 8.24
Texas Instruments Incorporated (TXN) 0.1 $458k 2.8k 165.19
Franco-Nevada Corporation (FNV) 0.1 $458k 3.4k 136.48
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $455k 5.4k 84.20
Lamar Advertising Cl A (LAMR) 0.1 $453k 4.8k 94.41
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $449k 24k 18.93
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $448k 8.5k 52.57
Edison International (EIX) 0.1 $437k 6.9k 63.62
Philip Morris International (PM) 0.1 $430k 4.2k 101.20
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $429k 24k 17.67
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $428k 9.3k 46.25
Automatic Data Processing (ADP) 0.1 $427k 1.8k 238.86
Honeywell International (HON) 0.1 $426k 2.0k 214.26
Starbucks Corporation (SBUX) 0.1 $426k 4.3k 99.19
Air Products & Chemicals (APD) 0.1 $425k 1.4k 308.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $424k 8.9k 47.43
Pepsi (PEP) 0.1 $413k 2.3k 180.66
Duke Energy Corp Com New (DUK) 0.1 $398k 3.9k 102.99
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $396k 21k 19.00
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $393k 11k 35.57
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $392k 13k 30.07
Altria (MO) 0.1 $392k 8.6k 45.71
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $390k 15k 26.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $390k 2.0k 191.23
Abbott Laboratories (ABT) 0.1 $375k 3.4k 109.79
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $375k 14k 27.02
Genuine Parts Company (GPC) 0.1 $375k 2.2k 173.47
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.1 $373k 11k 34.06
Select Sector Spdr Tr Energy (XLE) 0.1 $368k 4.2k 87.47
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $363k 1.3k 280.00
Truist Financial Corp equities (TFC) 0.1 $358k 8.3k 43.03
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $352k 15k 24.29
Medtronic SHS (MDT) 0.1 $351k 4.5k 77.72
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $342k 12k 28.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $341k 2.0k 169.64
Williams Companies (WMB) 0.1 $338k 10k 32.90
Bristol Myers Squibb (BMY) 0.1 $338k 4.7k 71.95
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $338k 11k 30.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $335k 4.5k 74.32
Ball Corporation (BALL) 0.1 $332k 6.5k 51.14
Oracle Corporation (ORCL) 0.1 $325k 4.0k 81.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $322k 6.5k 49.82
Omni (OMC) 0.1 $322k 3.9k 81.57
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $322k 5.9k 54.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $322k 1.5k 214.20
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $313k 11k 29.25
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $313k 13k 24.32
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $309k 13k 23.35
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $307k 13k 23.37
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $304k 4.7k 64.72
Spirit Rlty Cap Com New 0.1 $301k 7.5k 39.93
Vanguard Index Fds Growth Etf (VUG) 0.1 $298k 1.4k 213.16
McDonald's Corporation (MCD) 0.1 $297k 1.1k 263.44
Visa Com Cl A (V) 0.1 $295k 1.4k 207.80
Accenture Plc Ireland Shs Class A (ACN) 0.1 $294k 1.1k 266.88
Mastercard Incorporated Cl A (MA) 0.1 $294k 845.00 347.75
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $292k 6.0k 48.97
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $291k 12k 25.04
Goldman Sachs (GS) 0.1 $290k 845.00 343.18
Charles Schwab Corporation (SCHW) 0.1 $287k 3.4k 83.27
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $287k 12k 23.84
Ishares Tr Ibonds Dec23 Etf 0.1 $281k 11k 25.03
At&t (T) 0.1 $278k 15k 18.41
CVS Caremark Corporation (CVS) 0.1 $278k 3.0k 93.18
Northrop Grumman Corporation (NOC) 0.1 $274k 503.00 545.61
Nuveen Intermediate 0.1 $267k 20k 13.12
Merck & Co (MRK) 0.1 $263k 2.4k 110.95
Intel Corporation (INTC) 0.1 $262k 9.9k 26.43
Blackstone Group Inc Com Cl A (BX) 0.1 $258k 3.5k 74.20
Boeing Company (BA) 0.1 $255k 1.3k 190.49
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $250k 8.9k 28.09
TJX Companies (TJX) 0.1 $247k 3.1k 79.59
Invesco High Income 2023 Tar 0.1 $244k 30k 8.04
Sempra Energy (SRE) 0.1 $244k 1.6k 154.50
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $242k 2.7k 91.42
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.1 $239k 9.5k 25.24
Dominion Resources (D) 0.1 $239k 3.9k 61.31
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $236k 2.5k 93.00
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $233k 2.7k 86.53
Vanguard World Fds Health Car Etf (VHT) 0.1 $232k 934.00 248.09
BioCryst Pharmaceuticals (BCRX) 0.1 $230k 20k 11.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $227k 940.00 241.89
Nuveen High Income 2023 0.1 $227k 25k 9.07
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $225k 4.9k 45.84
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $224k 8.2k 27.21
International Business Machines (IBM) 0.1 $219k 1.6k 140.88
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $217k 4.6k 46.98
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $215k 1.9k 113.74
Netflix (NFLX) 0.1 $213k 721.00 294.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $211k 4.7k 44.81
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $207k 2.8k 74.95
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $205k 5.4k 38.07
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $205k 8.5k 24.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $200k 3.6k 55.44
First Majestic Silver Corp (AG) 0.1 $200k 24k 8.34
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $191k 87k 2.20
Bny Mellon Alcentra Global Cr (DCF) 0.1 $187k 26k 7.06
Virtus Allianzgi Convertible (CBH) 0.1 $173k 20k 8.64
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $151k 14k 11.18
Plug Power Com New (PLUG) 0.0 $140k 11k 12.37
Fortuna Silver Mines 0.0 $132k 35k 3.75
Silvercorp Metals (SVM) 0.0 $101k 34k 2.96
International Tower Hill Mines (THM) 0.0 $55k 130k 0.43
Bitfarms (BITF) 0.0 $36k 83k 0.44
Hut 8 Mng Corp 0.0 $31k 36k 0.85