Cypress Wealth Services

Cypress Wealth Services as of March 31, 2023

Portfolio Holdings for Cypress Wealth Services

Cypress Wealth Services holds 249 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.1 $28M 67k 411.08
Apple (AAPL) 6.3 $22M 131k 164.90
Ishares Tr Esg Awr Msci Usa (ESGU) 4.1 $14M 153k 90.45
Ishares Tr Core Total Usd (IUSB) 3.1 $11M 232k 46.15
Ishares Tr Eafe Grwth Etf (EFG) 3.0 $10M 109k 93.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $8.7M 70k 124.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.4 $8.1M 168k 48.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $6.6M 16k 409.40
Vanguard World Mega Grwth Ind (MGK) 1.9 $6.6M 32k 204.51
Ishares Tr Eafe Value Etf (EFV) 1.9 $6.6M 136k 48.53
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $5.8M 55k 105.50
Ishares Tr Pfd And Incm Sec (PFF) 1.6 $5.4M 174k 31.22
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $5.4M 26k 210.92
Ishares Tr Mbs Etf (MBB) 1.6 $5.3M 56k 94.73
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $5.0M 69k 72.74
United Parcel Service CL B (UPS) 1.4 $4.8M 25k 193.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $4.7M 13k 376.08
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $4.6M 197k 23.38
Ishares Tr U.s. Tech Etf (IYW) 1.3 $4.5M 48k 92.81
Vanguard Index Fds Small Cp Etf (VB) 1.3 $4.3M 23k 189.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $4.2M 92k 45.17
Ishares Core Msci Emkt (IEMG) 1.2 $4.1M 83k 48.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $3.7M 49k 75.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $3.6M 77k 46.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $3.5M 44k 80.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.9M 9.4k 308.77
Vanguard World Fds Consum Stp Etf (VDC) 0.8 $2.8M 15k 193.52
Ishares Tr Select Divid Etf (DVY) 0.8 $2.7M 23k 117.18
Ishares Tr S&p 100 Etf (OEF) 0.8 $2.7M 14k 187.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $2.7M 37k 73.16
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.8 $2.6M 106k 24.79
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $2.6M 26k 99.64
Microsoft Corporation (MSFT) 0.7 $2.5M 8.6k 288.30
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.7 $2.4M 71k 33.48
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.7 $2.4M 50k 46.82
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.3M 22k 103.73
Tesla Motors (TSLA) 0.7 $2.3M 11k 207.47
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $2.1M 40k 52.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $2.0M 42k 47.82
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.6 $1.9M 17k 114.54
Ishares Tr National Mun Etf (MUB) 0.6 $1.9M 18k 107.74
Amazon (AMZN) 0.6 $1.9M 18k 103.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.9M 5.9k 320.92
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.8M 9.5k 186.80
Ishares Tr Esg Msci Leadr (SUSL) 0.5 $1.7M 23k 71.26
Ishares Tr Europe Etf (IEV) 0.5 $1.7M 33k 50.02
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.5 $1.6M 60k 27.57
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.6M 15k 104.00
Exxon Mobil Corporation (XOM) 0.5 $1.6M 14k 109.66
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.5 $1.5M 52k 29.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.5M 11k 139.04
Costco Wholesale Corporation (COST) 0.4 $1.5M 3.0k 496.91
Alps Etf Tr Sectr Div Dogs (SDOG) 0.4 $1.4M 28k 51.20
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.4M 9.4k 154.01
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.4M 15k 96.70
Johnson & Johnson (JNJ) 0.4 $1.4M 9.2k 154.99
Chevron Corporation (CVX) 0.4 $1.4M 8.7k 163.15
Ishares Esg Awr Msci Em (ESGE) 0.4 $1.3M 42k 31.48
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $1.3M 45k 27.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.2M 24k 50.39
Ishares Tr Msci Usa Value (VLUE) 0.3 $1.2M 13k 92.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M 29k 40.40
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 8.6k 130.30
Ishares Emng Mkts Eqt (EMGF) 0.3 $1.1M 26k 41.52
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.0M 4.6k 225.23
Independence Realty Trust In (IRT) 0.3 $1.0M 64k 16.03
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.3 $1.0M 31k 33.21
Ishares Tr Us Infrastruc (IFRA) 0.3 $971k 26k 37.32
WestAmerica Ban (WABC) 0.3 $965k 22k 44.30
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.3 $959k 25k 39.14
Walt Disney Company (DIS) 0.3 $959k 9.6k 100.13
Ishares Tr Global Tech Etf (IXN) 0.3 $945k 17k 54.36
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.3 $926k 33k 28.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $921k 12k 76.23
Lowe's Companies (LOW) 0.3 $916k 4.6k 199.95
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.3 $903k 45k 19.88
Enbridge (ENB) 0.3 $899k 24k 38.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $882k 10k 86.28
NVIDIA Corporation (NVDA) 0.3 $870k 3.1k 277.73
Pfizer (PFE) 0.3 $863k 21k 40.80
Meta Platforms Cl A (META) 0.2 $836k 3.9k 211.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $802k 20k 39.46
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.2 $795k 28k 28.19
Verizon Communications (VZ) 0.2 $792k 20k 38.89
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $762k 7.6k 100.14
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.2 $757k 20k 37.91
Ford Motor Company (F) 0.2 $753k 60k 12.60
Procter & Gamble Company (PG) 0.2 $753k 5.1k 148.68
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $711k 23k 30.78
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $707k 5.2k 136.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $702k 7.8k 90.55
American Express Company (AXP) 0.2 $694k 4.2k 164.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $680k 6.5k 104.68
Shopify Cl A (SHOP) 0.2 $655k 14k 47.94
Cisco Systems (CSCO) 0.2 $653k 13k 52.27
Amgen (AMGN) 0.2 $639k 2.6k 241.77
Ishares Tr Faln Angls Usd (FALN) 0.2 $628k 25k 25.27
Sprott Physical Gold Tr Unit (PHYS) 0.2 $613k 40k 15.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $607k 5.7k 106.37
BlackRock (BLK) 0.2 $604k 903.00 669.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $598k 13k 46.95
Ishares Tr U.s. Energy Etf (IYE) 0.2 $595k 14k 43.75
Wheaton Precious Metals Corp (WPM) 0.2 $591k 12k 48.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $576k 11k 50.66
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $571k 28k 20.59
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $566k 28k 20.28
Vanguard World Fds Energy Etf (VDE) 0.2 $564k 4.9k 114.22
Edison International (EIX) 0.2 $561k 7.9k 70.59
Eli Lilly & Co. (LLY) 0.2 $553k 1.6k 343.39
Wal-Mart Stores (WMT) 0.2 $551k 3.7k 147.46
Rivernorth Opportunistic Mun (RMI) 0.2 $544k 33k 16.75
Ishares Tr Core Msci Eafe (IEFA) 0.2 $537k 8.0k 66.85
Coca-Cola Company (KO) 0.2 $536k 8.6k 62.03
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $535k 28k 19.16
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.2 $532k 17k 32.12
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.2 $531k 20k 27.05
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $530k 25k 21.08
Wells Fargo & Company (WFC) 0.2 $529k 14k 37.38
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $525k 16k 32.17
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.2 $523k 18k 28.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $519k 1.6k 332.62
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.2 $514k 14k 36.17
UnitedHealth (UNH) 0.1 $511k 1.1k 472.56
Ishares Tr Core High Dv Etf (HDV) 0.1 $507k 5.0k 101.66
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $496k 24k 20.41
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $490k 15k 32.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $487k 4.9k 99.12
Thermo Fisher Scientific (TMO) 0.1 $486k 843.00 576.37
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $484k 25k 19.30
Texas Instruments Incorporated (TXN) 0.1 $480k 2.6k 186.02
Lamar Advertising Cl A (LAMR) 0.1 $474k 4.7k 99.89
Franco-Nevada Corporation (FNV) 0.1 $469k 3.2k 145.80
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $465k 56k 8.34
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $464k 1.4k 339.32
Vanguard Index Fds Value Etf (VTV) 0.1 $462k 3.3k 138.11
Home Depot (HD) 0.1 $459k 1.6k 295.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $456k 2.2k 204.09
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $447k 5.3k 84.90
Philip Morris International (PM) 0.1 $439k 4.5k 97.25
Comcast Corp Cl A (CMCSA) 0.1 $433k 11k 37.91
Starbucks Corporation (SBUX) 0.1 $433k 4.2k 104.12
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.1 $426k 11k 38.94
Air Products & Chemicals (APD) 0.1 $426k 1.5k 287.21
Bank of America Corporation (BAC) 0.1 $417k 15k 28.60
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $413k 11k 37.38
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $413k 13k 31.63
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $399k 14k 28.77
Automatic Data Processing (ADP) 0.1 $398k 1.8k 222.63
At&t (T) 0.1 $396k 21k 19.25
Oracle Corporation (ORCL) 0.1 $394k 4.2k 92.93
Williams Companies (WMB) 0.1 $387k 13k 29.86
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $387k 12k 31.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $386k 1.6k 244.32
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $386k 7.1k 53.98
Honeywell International (HON) 0.1 $381k 2.0k 191.12
Omni (OMC) 0.1 $377k 4.0k 94.33
Enterprise Products Partners (EPD) 0.1 $374k 15k 25.90
Altria (MO) 0.1 $372k 8.3k 44.62
Pepsi (PEP) 0.1 $370k 2.0k 182.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $369k 7.5k 48.92
Genuine Parts Company (GPC) 0.1 $363k 2.2k 167.31
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $361k 15k 24.94
Ball Corporation (BALL) 0.1 $358k 6.5k 55.11
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $357k 6.6k 54.26
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $352k 12k 29.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $349k 1.4k 249.42
Abbott Laboratories (ABT) 0.1 $346k 3.4k 101.25
Medtronic SHS (MDT) 0.1 $346k 4.3k 80.62
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $333k 8.0k 41.68
Lockheed Martin Corporation (LMT) 0.1 $332k 702.00 472.91
Fidelity National Information Services (FIS) 0.1 $330k 6.1k 54.33
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $329k 12k 26.95
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $329k 11k 30.68
Visa Com Cl A (V) 0.1 $329k 1.5k 225.38
Bristol Myers Squibb (BMY) 0.1 $325k 4.7k 69.31
Duke Energy Corp Com New (DUK) 0.1 $320k 3.3k 96.47
Accenture Plc Ireland Shs Class A (ACN) 0.1 $316k 1.1k 285.79
McDonald's Corporation (MCD) 0.1 $316k 1.1k 279.55
Blackstone Group Inc Com Cl A (BX) 0.1 $315k 3.6k 87.84
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $313k 13k 24.53
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $313k 13k 23.82
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $308k 4.7k 66.08
Intel Corporation (INTC) 0.1 $308k 9.4k 32.67
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $305k 12k 25.38
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $303k 13k 23.73
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $301k 9.8k 30.73
Goldman Sachs (GS) 0.1 $299k 915.00 327.00
Ishares Tr Ibonds Dec23 Etf 0.1 $298k 12k 25.19
Ishares Tr Tips Bd Etf (TIP) 0.1 $294k 2.7k 110.25
MPLX Com Unit Rep Ltd (MPLX) 0.1 $291k 8.4k 34.45
Boeing Company (BA) 0.1 $284k 1.3k 212.43
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $283k 2.6k 109.94
Spdr Gold Tr Gold Shs (GLD) 0.1 $275k 1.5k 183.22
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.1 $266k 13k 20.74
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $263k 7.2k 36.48
Truist Financial Corp equities (TFC) 0.1 $262k 7.7k 34.10
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $256k 8.9k 28.82
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJAN) 0.1 $255k 8.2k 30.97
Spirit Rlty Cap Com New 0.1 $255k 6.4k 39.84
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $252k 5.3k 47.70
Merck & Co (MRK) 0.1 $252k 2.4k 106.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $249k 3.2k 76.74
Kinder Morgan (KMI) 0.1 $249k 14k 17.51
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $247k 2.7k 93.04
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.1 $246k 9.5k 25.94
TJX Companies (TJX) 0.1 $244k 3.1k 78.37
Ishares Msci Emerg Mrkt (EEMV) 0.1 $241k 4.4k 54.57
Adams Express Company (ADX) 0.1 $241k 16k 15.55
Mastercard Incorporated Cl A (MA) 0.1 $240k 661.00 363.52
Invesco High Income 2023 Tar 0.1 $239k 31k 7.81
Sempra Energy (SRE) 0.1 $238k 1.6k 151.13
Oneok (OKE) 0.1 $236k 3.7k 63.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $235k 940.00 250.16
CVS Caremark Corporation (CVS) 0.1 $232k 3.1k 74.31
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $230k 9.2k 25.04
Nuveen High Income 2023 0.1 $230k 25k 9.19
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $228k 836.00 273.06
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $224k 1.9k 117.84
Vanguard World Fds Health Car Etf (VHT) 0.1 $223k 935.00 238.47
Charles Schwab Corporation (SCHW) 0.1 $223k 4.3k 52.38
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $213k 4.8k 44.90
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $211k 8.5k 24.77
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $211k 5.5k 38.28
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $210k 5.4k 38.65
Owl Rock Capital Corporation (OBDC) 0.1 $210k 17k 12.61
Dominion Resources (D) 0.1 $209k 3.7k 55.91
First Tr Exchng Traded Fd Vi Ft Cboe Intl Eqt (YDEC) 0.1 $208k 9.8k 21.34
International Business Machines (IBM) 0.1 $205k 1.6k 131.10
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $204k 88k 2.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $202k 4.2k 47.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $202k 3.3k 60.95
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $201k 6.8k 29.50
Bny Mellon Alcentra Global Cr (DCF) 0.1 $201k 27k 7.58
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $201k 2.8k 72.94
First Majestic Silver Corp (AG) 0.1 $173k 24k 7.21
Virtus Allianzgi Convertible (CBH) 0.1 $172k 20k 8.62
BioCryst Pharmaceuticals (BCRX) 0.0 $167k 20k 8.34
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $149k 11k 13.93
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $140k 12k 11.48
Fortuna Silver Mines 0.0 $135k 35k 3.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $134k 11k 12.47
Plug Power Com New (PLUG) 0.0 $133k 11k 11.72
Silvercorp Metals (SVM) 0.0 $130k 34k 3.82
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $105k 12k 8.72
Prospect Capital Corporation (PSEC) 0.0 $94k 14k 6.96
Bitfarms (BITF) 0.0 $81k 83k 0.97
International Tower Hill Mines (THM) 0.0 $78k 130k 0.60
Hut 8 Mng Corp 0.0 $67k 36k 1.85
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $30k 14k 2.17