Cypress Wealth Services

Cypress Wealth Services as of June 30, 2023

Portfolio Holdings for Cypress Wealth Services

Cypress Wealth Services holds 247 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.7 $29M 65k 453.33
Apple (AAPL) 7.0 $27M 138k 193.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.9 $15M 109k 138.02
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.5 $13M 248k 53.02
Ishares Tr Eafe Grwth Etf (EFG) 3.3 $12M 128k 96.92
Ishares Tr Esg Awr Msci Usa (ESGU) 3.2 $12M 121k 99.34
Ishares Tr Core Total Usd (IUSB) 2.8 $11M 234k 45.45
Vanguard World Mega Grwth Ind (MGK) 2.0 $7.7M 32k 241.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $7.2M 16k 450.85
Ishares Tr Eafe Value Etf (EFV) 1.8 $6.8M 136k 49.89
Ishares Tr U.s. Tech Etf (IYW) 1.7 $6.6M 59k 112.44
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $5.9M 79k 74.38
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $5.8M 26k 226.14
Ishares Tr Mbs Etf (MBB) 1.5 $5.7M 61k 93.55
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $5.7M 53k 106.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $5.3M 13k 414.21
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $5.2M 169k 30.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $4.9M 107k 46.15
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.7M 23k 204.76
United Parcel Service CL B (UPS) 1.2 $4.6M 25k 182.74
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $4.5M 197k 22.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $4.4M 93k 47.18
Ishares Core Msci Emkt (IEMG) 1.1 $4.3M 83k 51.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $3.6M 48k 75.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $3.4M 43k 78.98
Microsoft Corporation (MSFT) 0.9 $3.4M 9.8k 345.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.3M 9.7k 344.25
Tesla Motors (TSLA) 0.8 $3.1M 11k 290.39
Ishares Tr S&p 100 Etf (OEF) 0.8 $3.1M 15k 210.48
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.9M 23k 124.65
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.7 $2.8M 109k 25.92
Vanguard World Fds Consum Stp Etf (VDC) 0.7 $2.8M 14k 194.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.7M 37k 73.19
Ishares Tr Select Divid Etf (DVY) 0.7 $2.7M 23k 114.44
Amazon (AMZN) 0.7 $2.6M 20k 133.56
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $2.4M 70k 34.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.3M 5.9k 382.63
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $2.3M 40k 56.32
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $2.2M 75k 29.20
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.0M 16k 125.06
Vanguard Index Fds Large Cap Etf (VV) 0.5 $2.0M 9.5k 206.46
Ishares Tr National Mun Etf (MUB) 0.5 $1.9M 18k 106.83
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.5 $1.9M 36k 52.19
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $1.9M 17k 109.76
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.8M 18k 98.05
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $1.8M 39k 46.21
Costco Wholesale Corporation (COST) 0.5 $1.7M 3.1k 552.96
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.5 $1.7M 60k 28.82
Ishares Tr Europe Etf (IEV) 0.4 $1.7M 33k 51.53
Ishares Tr Esg Msci Leadr (SUSL) 0.4 $1.7M 21k 79.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $1.7M 35k 47.21
Marriott Intl Cl A (MAR) 0.4 $1.6M 8.6k 191.28
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.4 $1.6M 52k 30.93
NVIDIA Corporation (NVDA) 0.4 $1.5M 3.3k 464.58
Johnson & Johnson (JNJ) 0.4 $1.5M 9.7k 159.07
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 9.9k 153.38
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.5M 9.1k 163.42
Alps Etf Tr Sectr Div Dogs (SDOG) 0.4 $1.5M 29k 50.34
Chevron Corporation (CVX) 0.4 $1.4M 8.9k 153.44
Shopify Cl A (SHOP) 0.3 $1.3M 19k 68.68
Exxon Mobil Corporation (XOM) 0.3 $1.3M 13k 101.38
Ishares Tr Us Infrastruc (IFRA) 0.3 $1.2M 31k 39.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M 29k 41.98
Meta Platforms Cl A (META) 0.3 $1.2M 3.9k 310.62
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M 12k 102.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.2M 23k 50.70
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.1M 4.5k 248.45
Ishares Tr Msci Usa Value (VLUE) 0.3 $1.1M 12k 94.49
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.3 $1.1M 30k 35.42
Ishares Esg Awr Msci Em (ESGE) 0.3 $1.1M 33k 32.92
Lowe's Companies (LOW) 0.3 $1.0M 4.6k 227.98
Ishares Tr Global Tech Etf (IXN) 0.3 $1.0M 16k 63.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.0M 10k 96.69
Independence Realty Trust In (IRT) 0.3 $974k 55k 17.71
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.3 $960k 33k 29.50
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.2 $942k 45k 20.74
WestAmerica Ban (WABC) 0.2 $937k 22k 43.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $929k 6.3k 146.38
Ishares Emng Mkts Eqt (EMGF) 0.2 $928k 22k 43.07
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $916k 48k 19.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $916k 12k 75.75
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $914k 45k 20.21
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $908k 44k 20.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $888k 12k 75.32
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $885k 46k 19.12
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $877k 41k 21.22
Procter & Gamble Company (PG) 0.2 $851k 5.7k 148.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $837k 9.6k 87.07
Ford Motor Company (F) 0.2 $833k 59k 14.09
Walt Disney Company (DIS) 0.2 $830k 9.7k 85.56
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.2 $822k 28k 29.16
Peakstone Realty Trust Common Shares (PKST) 0.2 $810k 37k 21.99
Ishares Tr Core High Dv Etf (HDV) 0.2 $809k 8.1k 99.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $774k 7.8k 99.80
BlackRock (BLK) 0.2 $755k 1.0k 727.65
American Express Company (AXP) 0.2 $739k 4.2k 175.37
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $738k 23k 31.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $738k 18k 41.06
Wells Fargo & Company (WFC) 0.2 $732k 16k 44.74
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $726k 5.2k 140.57
Eli Lilly & Co. (LLY) 0.2 $720k 1.6k 447.10
Pfizer (PFE) 0.2 $661k 18k 35.86
Philip Morris International (PM) 0.2 $646k 6.5k 98.96
Amgen (AMGN) 0.2 $645k 2.8k 227.81
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $644k 13k 48.70
Cisco Systems (CSCO) 0.2 $637k 13k 50.81
Comcast Corp Cl A (CMCSA) 0.2 $625k 15k 42.09
Sprott Physical Gold Tr Unit (PHYS) 0.2 $614k 40k 15.21
Verizon Communications (VZ) 0.2 $614k 20k 31.46
Ishares Tr Core Msci Eafe (IEFA) 0.2 $606k 8.8k 68.93
Coca-Cola Company (KO) 0.2 $598k 9.8k 60.81
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.2 $594k 14k 42.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $594k 5.7k 104.14
Lamar Advertising Cl A (LAMR) 0.2 $584k 5.7k 102.20
UnitedHealth (UNH) 0.2 $583k 1.2k 484.27
Air Products & Chemicals (APD) 0.2 $581k 1.9k 299.28
Wal-Mart Stores (WMT) 0.2 $581k 3.7k 154.85
Oracle Corporation (ORCL) 0.2 $579k 4.9k 118.88
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.2 $575k 20k 29.27
Edison International (EIX) 0.2 $574k 8.2k 69.89
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.2 $571k 17k 34.48
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $563k 14k 39.61
Vanguard World Fds Energy Etf (VDE) 0.1 $562k 5.0k 113.39
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.1 $560k 18k 30.52
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $556k 16k 34.05
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $554k 1.4k 409.09
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.1 $553k 24k 22.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $552k 11k 50.27
Visa Com Cl A (V) 0.1 $542k 2.2k 243.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $539k 1.6k 345.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $531k 5.2k 101.34
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $531k 15k 34.99
Texas Instruments Incorporated (TXN) 0.1 $526k 2.9k 183.42
Rivernorth Opportunistic Mun (RMI) 0.1 $522k 33k 16.06
Wheaton Precious Metals Corp (WPM) 0.1 $519k 12k 44.43
Starbucks Corporation (SBUX) 0.1 $518k 5.1k 100.92
Home Depot (HD) 0.1 $517k 1.6k 316.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $504k 2.2k 224.83
Ishares Tr Faln Angls Usd (FALN) 0.1 $494k 19k 25.45
Omni (OMC) 0.1 $492k 5.0k 98.24
Fidelity National Information Services (FIS) 0.1 $486k 8.3k 58.36
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $481k 15k 31.54
Vanguard Index Fds Value Etf (VTV) 0.1 $478k 3.3k 142.88
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $473k 56k 8.49
Franco-Nevada Corporation (FNV) 0.1 $447k 3.1k 146.10
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $445k 11k 40.28
Ishares Tr U.s. Energy Etf (IYE) 0.1 $439k 10k 43.15
Genuine Parts Company (GPC) 0.1 $437k 2.6k 166.67
Medtronic SHS (MDT) 0.1 $433k 5.0k 86.71
Honeywell International (HON) 0.1 $431k 2.1k 208.21
Charles Schwab Corporation (SCHW) 0.1 $425k 7.2k 58.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $419k 1.5k 283.03
Automatic Data Processing (ADP) 0.1 $418k 1.8k 233.72
Enbridge (ENB) 0.1 $415k 11k 36.48
Thermo Fisher Scientific (TMO) 0.1 $412k 784.00 525.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $396k 1.4k 291.24
Pepsi (PEP) 0.1 $395k 2.1k 185.62
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $387k 12k 33.69
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $383k 8.7k 43.83
Altria (MO) 0.1 $382k 8.4k 45.38
Duke Energy Corp Com New (DUK) 0.1 $380k 4.1k 91.78
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $375k 12k 31.10
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $372k 4.2k 88.55
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $371k 13k 27.88
Abbott Laboratories (ABT) 0.1 $366k 3.4k 107.01
Blackstone Group Inc Com Cl A (BX) 0.1 $364k 3.5k 104.40
Ball Corporation (BALL) 0.1 $364k 6.5k 55.97
Lockheed Martin Corporation (LMT) 0.1 $364k 774.00 469.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $363k 7.5k 48.66
Accenture Plc Ireland Shs Class A (ACN) 0.1 $355k 1.1k 319.70
Mastercard Incorporated Cl A (MA) 0.1 $342k 851.00 402.32
Intel Corporation (INTC) 0.1 $341k 9.9k 34.37
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $339k 10k 33.15
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $334k 5.9k 56.51
McDonald's Corporation (MCD) 0.1 $329k 1.1k 294.64
Williams Companies (WMB) 0.1 $328k 9.9k 33.01
Spirit Rlty Cap Com New 0.1 $328k 8.0k 40.98
Bank of America Corporation (BAC) 0.1 $326k 11k 29.40
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $320k 4.5k 70.58
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.1 $320k 9.8k 32.66
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $319k 11k 30.04
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $318k 12k 26.46
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $318k 3.2k 99.87
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GFEB) 0.1 $315k 10k 31.41
Truist Financial Corp equities (TFC) 0.1 $307k 9.2k 33.43
Goldman Sachs (GS) 0.1 $301k 921.00 327.17
Bristol Myers Squibb (BMY) 0.1 $294k 4.8k 61.85
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.1 $290k 13k 22.56
Booking Holdings (BKNG) 0.1 $289k 98.00 2949.66
Boeing Company (BA) 0.1 $283k 1.3k 211.87
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $282k 7.2k 39.14
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $275k 2.7k 103.83
TJX Companies (TJX) 0.1 $275k 3.2k 85.09
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $272k 11k 24.57
Ishares Tr Ibonds Dec23 Etf 0.1 $271k 11k 25.25
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJAN) 0.1 $270k 8.2k 32.82
AmerisourceBergen (COR) 0.1 $270k 1.4k 192.14
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $266k 11k 23.54
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 0.1 $264k 9.5k 27.79
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $257k 11k 23.56
Spdr Gold Tr Gold Shs (GLD) 0.1 $256k 1.4k 181.56
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $254k 109k 2.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $254k 6.1k 41.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $252k 940.00 268.47
Merck & Co (MRK) 0.1 $250k 2.4k 105.57
Netflix (NFLX) 0.1 $248k 551.00 450.05
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $240k 1.9k 126.04
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $236k 5.0k 47.28
Nuveen High Income 2023 0.1 $234k 25k 9.37
CVS Caremark Corporation (CVS) 0.1 $233k 3.3k 71.17
Invesco High Income 2023 Tar 0.1 $232k 31k 7.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $232k 3.2k 71.68
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $231k 5.5k 41.98
Sempra Energy (SRE) 0.1 $230k 1.6k 146.11
Vanguard World Fds Health Car Etf (VHT) 0.1 $227k 936.00 242.64
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $223k 4.8k 46.92
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $222k 8.9k 24.94
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $221k 6.4k 34.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $220k 4.2k 52.75
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $220k 5.5k 40.13
First Tr Exchng Traded Fd Vi Ft Cboe Intl Eqt (YDEC) 0.1 $217k 9.8k 22.28
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $217k 785.00 276.72
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $216k 6.8k 31.64
Abbvie (ABBV) 0.1 $216k 1.6k 134.84
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $214k 4.5k 47.12
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.1 $214k 9.9k 21.62
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $212k 8.6k 24.71
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $212k 3.4k 63.08
Ishares Msci Emerg Mrkt (EEMV) 0.1 $208k 3.7k 56.38
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $208k 2.8k 75.53
Enterprise Products Partners (EPD) 0.1 $208k 7.8k 26.68
Bny Mellon Alcentra Global Cr (DCF) 0.1 $205k 27k 7.68
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $204k 4.3k 47.78
Cava Group Ord (CAVA) 0.1 $202k 4.2k 47.62
Iqvia Holdings (IQV) 0.1 $200k 905.00 221.37
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $200k 8.0k 25.10
At&t (T) 0.0 $174k 13k 13.53
Virtus Allianzgi Convertible (CBH) 0.0 $173k 20k 8.67
First Majestic Silver Corp (AG) 0.0 $159k 24k 6.64
Bitfarms (BITF) 0.0 $153k 83k 1.84
Plug Power Com New (PLUG) 0.0 $145k 11k 12.76
BioCryst Pharmaceuticals (BCRX) 0.0 $144k 20k 7.19
Hut 8 Mng Corp 0.0 $138k 36k 3.83
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $137k 12k 11.24
Fortuna Silver Mines 0.0 $130k 35k 3.69
Silvercorp Metals (SVM) 0.0 $107k 34k 3.12
International Tower Hill Mines (THM) 0.0 $61k 130k 0.47