Cypress Wealth Services

Cypress Wealth Services as of March 31, 2024

Portfolio Holdings for Cypress Wealth Services

Cypress Wealth Services holds 261 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.0 $34M 65k 525.73
Apple (AAPL) 5.3 $23M 132k 171.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.1 $22M 353k 61.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.8 $17M 100k 164.35
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.8 $12M 270k 44.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.2 $9.4M 203k 46.00
Ishares Tr Core Total Usd (IUSB) 2.2 $9.3M 203k 45.59
Ishares Tr Eafe Grwth Etf (EFG) 2.1 $9.1M 88k 103.79
Vanguard World Mega Grwth Ind (MGK) 2.1 $8.9M 31k 286.61
Ishares Tr Eafe Value Etf (EFV) 2.0 $8.8M 161k 54.40
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $8.4M 100k 84.44
Ishares Tr Esg Awr Msci Usa (ESGU) 1.9 $8.0M 70k 114.96
Ishares Tr U.s. Tech Etf (IYW) 1.7 $7.1M 53k 135.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $7.0M 13k 523.05
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $6.7M 36k 186.81
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $6.3M 25k 249.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $6.3M 13k 480.71
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $5.8M 48k 120.99
Ishares Tr S&p 100 Etf (OEF) 1.2 $5.3M 22k 247.41
Vanguard Index Fds Small Cp Etf (VB) 1.2 $5.2M 23k 228.59
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $5.0M 155k 32.23
Microsoft Corporation (MSFT) 1.1 $4.7M 11k 420.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $4.7M 93k 50.17
Ishares Tr Mbs Etf (MBB) 1.0 $4.4M 47k 92.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.9M 9.2k 420.52
United Parcel Service CL B (UPS) 0.8 $3.6M 24k 148.63
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.6M 24k 150.93
Amazon (AMZN) 0.8 $3.6M 20k 180.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $3.6M 46k 77.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $3.3M 42k 80.51
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.8 $3.2M 104k 31.10
Ishares Tr Hdg Msci Eafe (HEFA) 0.7 $2.9M 84k 34.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.9M 36k 80.63
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.7 $2.9M 102k 28.23
Ishares Tr Select Divid Etf (DVY) 0.7 $2.8M 23k 123.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $2.8M 29k 94.62
Vanguard World Consum Stp Etf (VDC) 0.6 $2.7M 13k 204.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.6M 5.8k 444.00
Costco Wholesale Corporation (COST) 0.6 $2.6M 3.5k 732.56
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.6 $2.5M 62k 40.90
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.5M 16k 152.26
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $2.4M 38k 62.34
Ishares Tr Global Energ Etf (IXC) 0.5 $2.3M 54k 42.95
Ishares Msci Emrg Chn (EMXC) 0.5 $2.3M 40k 57.57
Ishares Tr National Mun Etf (MUB) 0.5 $2.3M 21k 107.60
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.2M 27k 83.58
Marriott Intl Cl A (MAR) 0.5 $2.2M 8.6k 252.31
NVIDIA Corporation (NVDA) 0.5 $2.2M 2.4k 903.60
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.5 $2.1M 36k 57.65
Meta Platforms Cl A (META) 0.5 $2.0M 4.1k 485.60
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 9.9k 200.30
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.5 $2.0M 54k 36.81
Ishares Tr Us Infrastruc (IFRA) 0.4 $1.9M 44k 43.36
Blackrock Etf Trust Ii Flexible Income (BINC) 0.4 $1.8M 35k 52.46
Tesla Motors (TSLA) 0.4 $1.8M 10k 175.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.7M 34k 50.60
Ishares Tr Europe Etf (IEV) 0.4 $1.7M 30k 55.67
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.6M 8.9k 182.60
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.4 $1.6M 57k 28.21
Ishares Tr Esg Msci Leadr (SUSL) 0.4 $1.6M 17k 93.85
Chevron Corporation (CVX) 0.4 $1.5M 9.7k 157.75
Exxon Mobil Corporation (XOM) 0.4 $1.5M 13k 116.24
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.4M 5.9k 239.75
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.4M 4.9k 288.03
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.3 $1.4M 50k 28.08
Eli Lilly & Co. (LLY) 0.3 $1.4M 1.8k 777.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M 30k 41.77
Shopify Cl A (SHOP) 0.3 $1.2M 16k 77.17
Ishares Core Msci Emkt (IEMG) 0.3 $1.2M 24k 51.60
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.3 $1.2M 50k 23.80
American Express Company (AXP) 0.3 $1.2M 5.2k 227.69
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $1.2M 31k 37.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.1M 22k 51.06
Innovator Etfs Trust Equity Def Protn (TJUL) 0.3 $1.1M 42k 26.31
Johnson & Johnson (JNJ) 0.3 $1.1M 6.9k 158.18
WestAmerica Ban (WABC) 0.2 $1.1M 22k 48.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.1M 12k 89.67
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.2 $1.0M 33k 31.29
First Tr Exchng Traded Fd Vi Ft Vest Inter (YJUN) 0.2 $1.0M 45k 22.16
Walt Disney Company (DIS) 0.2 $958k 7.8k 122.36
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $944k 16k 58.11
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $933k 17k 53.95
Wells Fargo & Company (WFC) 0.2 $904k 16k 57.96
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $900k 47k 19.21
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $897k 44k 20.43
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $890k 43k 20.97
Visa Com Cl A (V) 0.2 $886k 3.2k 279.11
Ishares Tr Global Tech Etf (IXN) 0.2 $873k 12k 74.81
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $869k 45k 19.29
Amgen (AMGN) 0.2 $865k 3.0k 284.31
BlackRock (BLK) 0.2 $852k 1.0k 834.01
Ishares Tr Msci Usa Value (VLUE) 0.2 $818k 7.6k 108.30
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.2 $816k 28k 28.94
Verizon Communications (VZ) 0.2 $813k 19k 41.96
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $805k 5.2k 155.74
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $801k 19k 43.39
Ishares Emng Mkts Eqt (EMGF) 0.2 $786k 18k 44.54
Wal-Mart Stores (WMT) 0.2 $781k 13k 60.17
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $768k 7.3k 105.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $763k 1.9k 397.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $741k 9.6k 77.31
Ford Motor Company (F) 0.2 $738k 56k 13.28
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $736k 7.5k 97.94
Comcast Corp Cl A (CMCSA) 0.2 $734k 17k 43.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $726k 6.7k 108.92
Sprott Physical Gold Tr Unit (PHYS) 0.2 $711k 41k 17.30
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $684k 20k 34.52
Texas Instruments Incorporated (TXN) 0.2 $676k 3.9k 174.21
Oracle Corporation (ORCL) 0.2 $666k 5.3k 125.60
Procter & Gamble Company (PG) 0.2 $663k 4.1k 162.24
Vanguard World Energy Etf (VDE) 0.2 $662k 5.0k 131.71
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $649k 7.5k 86.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $647k 5.6k 115.30
UnitedHealth (UNH) 0.1 $635k 1.3k 494.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $632k 14k 44.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $628k 13k 47.89
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $626k 14k 45.51
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $620k 24k 25.51
Ishares Tr Short Treas Bd (SHV) 0.1 $620k 5.6k 110.54
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $619k 17k 36.54
Cisco Systems (CSCO) 0.1 $617k 12k 49.91
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $587k 15k 39.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $587k 15k 38.68
Lamar Advertising Cl A (LAMR) 0.1 $585k 4.9k 119.41
Philip Morris International (PM) 0.1 $581k 6.3k 91.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $572k 25k 22.77
Charles Schwab Corporation (SCHW) 0.1 $566k 7.8k 72.34
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $560k 8.9k 63.17
Starbucks Corporation (SBUX) 0.1 $557k 6.1k 91.39
Ishares Tr U.s. Energy Etf (IYE) 0.1 $554k 11k 49.40
Medtronic SHS (MDT) 0.1 $548k 6.3k 87.15
Ishares Tr Core Msci Eafe (IEFA) 0.1 $547k 7.4k 74.22
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $547k 4.9k 110.52
Home Depot (HD) 0.1 $539k 1.4k 383.47
Vanguard Index Fds Value Etf (VTV) 0.1 $536k 3.3k 162.86
Coca-Cola Company (KO) 0.1 $530k 8.7k 61.18
Pfizer (PFE) 0.1 $529k 19k 27.75
Rivernorth Opportunistic Mun (RMI) 0.1 $523k 33k 16.10
Wheaton Precious Metals Corp (WPM) 0.1 $521k 11k 47.13
Lowe's Companies (LOW) 0.1 $520k 2.0k 254.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $517k 1.5k 337.01
Enbridge (ENB) 0.1 $507k 14k 36.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $500k 11k 45.27
Edison International (EIX) 0.1 $500k 7.1k 70.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $500k 9.6k 52.16
Broadcom (AVGO) 0.1 $499k 376.00 1327.01
Mastercard Incorporated Cl A (MA) 0.1 $492k 1.0k 481.34
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $466k 56k 8.29
Thermo Fisher Scientific (TMO) 0.1 $459k 790.00 581.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $456k 1.3k 344.16
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $453k 15k 30.22
Abbvie (ABBV) 0.1 $452k 2.5k 182.11
Pepsi (PEP) 0.1 $450k 2.6k 174.98
Merck & Co (MRK) 0.1 $448k 3.4k 131.95
Genuine Parts Company (GPC) 0.1 $446k 2.9k 154.93
Air Products & Chemicals (APD) 0.1 $437k 1.8k 242.23
Ball Corporation (BALL) 0.1 $437k 6.5k 67.36
Omni (OMC) 0.1 $432k 4.5k 96.75
Booking Holdings (BKNG) 0.1 $428k 118.00 3628.62
Goldman Sachs (GS) 0.1 $423k 1.0k 417.52
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $420k 12k 36.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $419k 1.2k 346.68
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $416k 4.0k 103.54
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $412k 12k 34.16
GSK Sponsored Adr (GSK) 0.1 $404k 9.4k 42.87
Intel Corporation (INTC) 0.1 $400k 9.1k 44.17
TJX Companies (TJX) 0.1 $396k 3.9k 101.43
Independence Realty Trust In (IRT) 0.1 $394k 24k 16.13
Honeywell International (HON) 0.1 $391k 1.9k 205.25
Bank of America Corporation (BAC) 0.1 $390k 10k 37.92
Ishares Tr Core High Dv Etf (HDV) 0.1 $383k 3.5k 110.21
Duke Energy Corp Com New (DUK) 0.1 $378k 3.9k 96.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $370k 4.9k 75.40
Netflix (NFLX) 0.1 $367k 604.00 607.33
Cava Group Ord (CAVA) 0.1 $360k 5.1k 70.05
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $359k 14k 24.91
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $346k 9.8k 35.37
Ishares Tr Tips Bd Etf (TIP) 0.1 $345k 3.2k 107.41
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $341k 6.7k 50.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $340k 1.3k 259.98
American Tower Reit (AMT) 0.1 $339k 1.7k 197.59
Franco-Nevada Corporation (FNV) 0.1 $338k 2.8k 119.16
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $335k 32k 10.61
Williams Companies (WMB) 0.1 $334k 8.6k 38.97
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $332k 17k 20.07
Truist Financial Corp equities (TFC) 0.1 $329k 8.5k 38.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $329k 3.1k 104.73
Biohaven (BHVN) 0.1 $326k 6.0k 54.69
Kkr & Co (KKR) 0.1 $322k 3.2k 100.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $316k 9.2k 34.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $314k 6.4k 49.19
Altria (MO) 0.1 $310k 7.1k 43.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $309k 7.2k 42.88
Anthem (ELV) 0.1 $307k 592.00 518.70
Lockheed Martin Corporation (LMT) 0.1 $307k 674.00 455.07
Fidelity National Information Services (FIS) 0.1 $304k 4.1k 74.18
Abbott Laboratories (ABT) 0.1 $304k 2.7k 113.65
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $302k 2.4k 123.30
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $301k 4.0k 76.00
Ishares Esg Awr Msci Em (ESGE) 0.1 $297k 9.2k 32.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $296k 1.4k 205.72
McDonald's Corporation (MCD) 0.1 $289k 1.0k 282.03
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $289k 8.9k 32.47
Iqvia Holdings (IQV) 0.1 $278k 1.1k 252.89
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $274k 1.9k 142.29
Peakstone Realty Trust Common Shares (PKST) 0.1 $272k 17k 16.13
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $271k 5.7k 47.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $270k 485.00 556.40
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $270k 9.5k 28.47
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $269k 11k 23.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $269k 3.4k 79.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $262k 4.8k 54.43
Ishares Tr Russell 2000 Etf (IWM) 0.1 $261k 1.2k 210.30
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $261k 11k 23.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $259k 5.5k 47.02
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $259k 24k 11.01
International Business Machines (IBM) 0.1 $255k 1.3k 190.99
Vanguard World Health Car Etf (VHT) 0.1 $254k 939.00 270.46
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $250k 4.8k 52.55
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $246k 9.9k 24.96
Martin Marietta Materials (MLM) 0.1 $244k 398.00 613.94
General Dynamics Corporation (GD) 0.1 $243k 862.00 282.37
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $243k 1.1k 225.92
Adobe Systems Incorporated (ADBE) 0.1 $242k 479.00 504.70
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $241k 93k 2.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $238k 3.9k 61.05
CVS Caremark Corporation (CVS) 0.1 $237k 3.0k 79.77
CarMax (KMX) 0.1 $237k 2.7k 87.11
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $236k 2.8k 85.65
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $236k 6.7k 35.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $235k 3.9k 60.74
Blackstone Group Inc Com Cl A (BX) 0.1 $234k 1.8k 131.36
Bny Mellon Alcentra Global Cr (DCF) 0.1 $232k 27k 8.61
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.1 $230k 9.8k 23.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $228k 3.4k 67.34
ConocoPhillips (COP) 0.1 $227k 1.8k 127.29
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $222k 4.4k 50.77
At&t (T) 0.1 $216k 12k 17.60
Sempra Energy (SRE) 0.0 $212k 3.0k 71.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $212k 1.6k 136.05
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $211k 4.3k 49.65
Ishares Tr Conv Bd Etf (ICVT) 0.0 $211k 2.6k 79.83
Automatic Data Processing (ADP) 0.0 $207k 827.00 249.74
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $205k 8.0k 25.69
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $203k 8.2k 24.81
Nike CL B (NKE) 0.0 $203k 2.2k 93.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $203k 3.3k 62.06
Novartis Sponsored Adr (NVS) 0.0 $202k 2.1k 96.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $201k 4.9k 41.08
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $200k 3.4k 58.59
Bitfarms (BITF) 0.0 $175k 79k 2.23
Virtus Allianzgi Convertible (CBH) 0.0 $150k 17k 8.80
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $143k 12k 11.88
First Majestic Silver Corp (AG) 0.0 $141k 24k 5.88
Fortuna Silver Mines 0.0 $132k 35k 3.73
Silvercorp Metals (SVM) 0.0 $111k 34k 3.26
BioCryst Pharmaceuticals (BCRX) 0.0 $102k 20k 5.08
International Tower Hill Mines (THM) 0.0 $89k 130k 0.69
Plug Power Com New (PLUG) 0.0 $36k 11k 3.44
Ess Tech Common Stock (GWH) 0.0 $7.2k 10k 0.72
Bakkt Holdings Com Cl A 0.0 $7.0k 15k 0.46