Cypress Wealth Services

Cypress Wealth Services as of June 30, 2024

Portfolio Holdings for Cypress Wealth Services

Cypress Wealth Services holds 259 positions in its portfolio as reported in the June 2024 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 $35M 63k 547.23
Apple (AAPL) 6.2 $28M 133k 210.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.5 $20M 317k 64.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.0 $18M 105k 170.76
Ishares Tr S&p 500 Grwt Etf (IVW) 3.6 $16M 173k 92.54
Blackrock Etf Trust Us Eqt Factor (DYNF) 3.2 $14M 305k 46.94
Ishares Tr Eafe Grwth Etf (EFG) 2.9 $13M 126k 102.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.3 $11M 230k 45.58
Vanguard World Mega Grwth Ind (MGK) 2.1 $9.5M 30k 314.21
Ishares Tr Core Total Usd (IUSB) 1.9 $8.4M 187k 45.22
Ishares Tr U.s. Tech Etf (IYW) 1.8 $8.1M 54k 150.50
Ishares Tr Esg Awr Msci Usa (ESGU) 1.7 $7.8M 66k 119.32
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $7.2M 40k 182.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $6.6M 13k 500.14
Ishares Tr Eafe Value Etf (EFV) 1.4 $6.4M 121k 53.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $6.2M 11k 544.20
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $6.0M 25k 242.10
Ishares Tr S&p 100 Etf (OEF) 1.2 $5.6M 21k 264.30
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $5.5M 47k 118.60
Microsoft Corporation (MSFT) 1.2 $5.2M 12k 446.94
Vanguard Index Fds Small Cp Etf (VB) 1.1 $4.9M 23k 218.04
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $4.8M 154k 31.55
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.1 $4.8M 149k 31.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $4.5M 91k 49.42
Alphabet Cap Stk Cl A (GOOGL) 1.0 $4.5M 25k 182.15
Ishares Tr Mbs Etf (MBB) 0.9 $4.3M 47k 91.81
Amazon (AMZN) 0.9 $4.1M 21k 193.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.8M 9.3k 406.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $3.5M 45k 77.14
United Parcel Service CL B (UPS) 0.7 $3.3M 24k 136.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $3.3M 42k 79.93
NVIDIA Corporation (NVDA) 0.7 $3.2M 26k 123.54
Costco Wholesale Corporation (COST) 0.7 $3.1M 3.7k 849.89
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.0M 16k 183.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.8M 36k 77.76
Vanguard World Consum Stp Etf (VDC) 0.6 $2.6M 13k 203.03
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.6 $2.6M 96k 27.44
Ishares Tr Select Divid Etf (DVY) 0.6 $2.6M 22k 120.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.6M 5.4k 479.09
Ishares Msci Emrg Chn (EMXC) 0.6 $2.6M 43k 59.20
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $2.4M 62k 39.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $2.4M 26k 91.78
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $2.4M 67k 35.55
Ishares Core Msci Emkt (IEMG) 0.5 $2.4M 44k 53.53
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $2.3M 38k 60.08
Ishares Tr National Mun Etf (MUB) 0.5 $2.3M 21k 106.55
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.5 $2.1M 36k 59.46
Meta Platforms Cl A (META) 0.5 $2.1M 4.1k 504.27
Marriott Intl Cl A (MAR) 0.5 $2.1M 8.6k 241.78
Tesla Motors (TSLA) 0.5 $2.1M 10k 197.88
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.5 $2.0M 54k 37.92
Blackrock Etf Trust Ii Flexible Income (BINC) 0.5 $2.0M 39k 52.20
Ishares Tr Us Infrastruc (IFRA) 0.4 $2.0M 47k 42.12
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.9M 23k 83.96
Eli Lilly & Co. (LLY) 0.4 $1.9M 2.1k 905.32
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 9.6k 202.26
Ishares Tr Europe Etf (IEV) 0.4 $1.7M 31k 54.76
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.6M 8.9k 182.54
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.4 $1.6M 57k 28.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.6M 32k 50.11
Exxon Mobil Corporation (XOM) 0.3 $1.6M 14k 115.12
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $1.5M 16k 97.43
Chevron Corporation (CVX) 0.3 $1.5M 9.5k 156.43
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.5M 5.9k 249.61
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.5M 4.9k 297.54
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.3 $1.4M 50k 27.64
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.3 $1.2M 50k 24.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M 28k 43.76
American Express Company (AXP) 0.3 $1.2M 5.2k 231.56
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $1.2M 31k 38.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.1M 22k 51.09
Innovator Etfs Trust Equity Def Protn (TJUL) 0.2 $1.1M 42k 26.78
Shopify Cl A (SHOP) 0.2 $1.1M 16k 66.05
WestAmerica Ban (WABC) 0.2 $1.1M 22k 48.53
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.2 $1.0M 33k 31.41
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.2 $993k 45k 21.86
Ishares Tr Global Tech Etf (IXN) 0.2 $964k 12k 82.82
Amgen (AMGN) 0.2 $960k 3.1k 312.44
Johnson & Johnson (JNJ) 0.2 $958k 6.6k 146.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $948k 11k 88.48
Wells Fargo & Company (WFC) 0.2 $939k 16k 59.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $937k 17k 54.49
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $919k 17k 52.83
Wal-Mart Stores (WMT) 0.2 $892k 13k 67.71
Visa Com Cl A (V) 0.2 $880k 3.4k 262.44
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $874k 8.5k 102.70
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $857k 45k 19.18
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $855k 41k 21.06
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $854k 42k 20.45
Ishares Tr Gnma Bond Etf (GNMA) 0.2 $846k 20k 43.07
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.2 $841k 28k 29.83
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $825k 43k 19.22
Oracle Corporation (ORCL) 0.2 $794k 5.6k 141.19
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $788k 5.2k 152.57
BlackRock (BLK) 0.2 $785k 997.00 787.30
Ishares Tr Msci Usa Value (VLUE) 0.2 $777k 7.5k 103.46
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $767k 22k 35.62
Texas Instruments Incorporated (TXN) 0.2 $762k 3.9k 194.55
Ishares Emng Mkts Eqt (EMGF) 0.2 $760k 16k 46.67
Verizon Communications (VZ) 0.2 $746k 18k 41.24
Sprott Physical Gold Tr Unit (PHYS) 0.2 $742k 41k 18.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $739k 9.6k 77.28
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $712k 7.3k 97.07
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $711k 7.5k 94.31
Ford Motor Company (F) 0.2 $705k 56k 12.54
UnitedHealth (UNH) 0.2 $695k 1.4k 509.11
Comcast Corp Cl A (CMCSA) 0.2 $688k 18k 39.16
Philip Morris International (PM) 0.2 $675k 6.7k 101.34
Walt Disney Company (DIS) 0.1 $665k 6.7k 99.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $662k 5.6k 118.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $655k 14k 46.06
Broadcom (AVGO) 0.1 $652k 406.00 1605.70
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $643k 24k 26.47
Vanguard World Energy Etf (VDE) 0.1 $640k 5.0k 127.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $636k 13k 48.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $627k 1.6k 391.13
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $608k 61k 9.93
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $604k 15k 40.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $603k 15k 39.80
Vanguard Index Fds Value Etf (VTV) 0.1 $603k 3.8k 160.41
Charles Schwab Corporation (SCHW) 0.1 $598k 8.1k 73.69
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $590k 12k 47.64
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $587k 16k 37.49
Cisco Systems (CSCO) 0.1 $568k 12k 47.51
Lamar Advertising Cl A (LAMR) 0.1 $560k 4.7k 119.53
Wheaton Precious Metals Corp (WPM) 0.1 $560k 11k 52.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $560k 1.5k 364.62
Coca-Cola Company (KO) 0.1 $557k 8.7k 63.65
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $554k 11k 52.01
Starbucks Corporation (SBUX) 0.1 $540k 6.9k 77.85
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $528k 4.9k 106.67
Medtronic SHS (MDT) 0.1 $525k 6.7k 78.71
Ishares Tr Core Msci Eafe (IEFA) 0.1 $521k 7.2k 72.64
Rivernorth Opportunistic Mun (RMI) 0.1 $517k 33k 15.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $517k 11k 46.79
Home Depot (HD) 0.1 $508k 1.5k 344.13
Pfizer (PFE) 0.1 $505k 18k 27.98
Booking Holdings (BKNG) 0.1 $503k 127.00 3962.94
Ishares Tr Global Energ Etf (IXC) 0.1 $502k 12k 41.51
Goldman Sachs (GS) 0.1 $499k 1.1k 452.23
Edison International (EIX) 0.1 $499k 6.9k 71.81
Enbridge (ENB) 0.1 $498k 14k 35.59
Ishares Tr Investment Grade (IGEB) 0.1 $496k 11k 44.36
Vanguard Index Fds Growth Etf (VUG) 0.1 $496k 1.3k 373.96
Pepsi (PEP) 0.1 $495k 3.0k 164.95
Mastercard Incorporated Cl A (MA) 0.1 $494k 1.1k 441.01
American Tower Reit (AMT) 0.1 $492k 2.5k 194.38
Air Products & Chemicals (APD) 0.1 $476k 1.8k 258.05
Cava Group Ord (CAVA) 0.1 $476k 5.1k 92.75
Ishares Tr U.s. Energy Etf (IYE) 0.1 $472k 9.8k 48.00
Lowe's Companies (LOW) 0.1 $461k 2.1k 220.44
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $459k 20k 22.57
TJX Companies (TJX) 0.1 $450k 4.1k 110.11
Procter & Gamble Company (PG) 0.1 $446k 2.7k 164.91
Thermo Fisher Scientific (TMO) 0.1 $446k 807.00 553.04
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $446k 8.4k 53.24
Abbvie (ABBV) 0.1 $443k 2.6k 171.54
Merck & Co (MRK) 0.1 $441k 3.6k 123.80
Bank of America Corporation (BAC) 0.1 $438k 11k 39.77
Netflix (NFLX) 0.1 $437k 647.00 674.88
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $423k 12k 35.13
Honeywell International (HON) 0.1 $417k 2.0k 213.54
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $413k 14k 29.67
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $411k 4.0k 102.71
Omni (OMC) 0.1 $403k 4.5k 89.70
Genuine Parts Company (GPC) 0.1 $397k 2.9k 138.32
Entergy Corporation (ETR) 0.1 $396k 3.7k 107.00
Duke Energy Corp Com New (DUK) 0.1 $395k 3.9k 100.23
Ball Corporation (BALL) 0.1 $390k 6.5k 60.02
Williams Companies (WMB) 0.1 $387k 9.1k 42.50
Ishares Tr Core High Dv Etf (HDV) 0.1 $378k 3.5k 108.70
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $375k 19k 19.95
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $370k 9.9k 37.51
GSK Sponsored Adr (GSK) 0.1 $368k 9.6k 38.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $360k 1.3k 267.59
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $357k 14k 24.77
Anthem (ELV) 0.1 $356k 656.00 542.14
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $354k 10k 34.11
Accenture Plc Ireland Shs Class A (ACN) 0.1 $352k 1.2k 303.48
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $347k 32k 10.88
Altria (MO) 0.1 $345k 7.6k 45.55
Kkr & Co (KKR) 0.1 $343k 3.3k 105.24
Huntington Ingalls Inds (HII) 0.1 $329k 1.3k 246.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $325k 9.2k 35.43
Franco-Nevada Corporation (FNV) 0.1 $325k 2.7k 118.52
Truist Financial Corp equities (TFC) 0.1 $319k 8.2k 38.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $318k 7.2k 44.08
Innovator Etfs Trust Equity Defined (AAPR) 0.1 $317k 13k 25.29
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $310k 1.3k 246.63
Ishares Esg Awr Msci Em (ESGE) 0.1 $308k 9.2k 33.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $307k 1.8k 173.81
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $300k 2.4k 122.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $293k 6.0k 48.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $293k 1.4k 215.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $290k 3.9k 74.89
ConocoPhillips (COP) 0.1 $289k 2.5k 114.36
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $289k 4.0k 72.94
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $286k 8.2k 34.91
Intel Corporation (INTC) 0.1 $286k 9.2k 30.97
Abbott Laboratories (ABT) 0.1 $285k 2.7k 103.92
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $279k 5.8k 47.98
Ishares Tr Tips Bd Etf (TIP) 0.1 $278k 2.6k 106.78
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 0.1 $271k 9.5k 28.59
McDonald's Corporation (MCD) 0.1 $269k 1.1k 254.76
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $269k 11k 23.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $266k 5.5k 48.40
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $266k 1.9k 137.53
General Dynamics Corporation (GD) 0.1 $265k 914.00 290.09
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $264k 24k 11.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $260k 485.00 535.08
Dell Technologies CL C (DELL) 0.1 $258k 1.9k 137.91
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $257k 9.9k 26.03
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $253k 11k 23.82
Adobe Systems Incorporated (ADBE) 0.1 $253k 455.00 555.65
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $253k 93k 2.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $252k 1.2k 202.92
CarMax (KMX) 0.1 $251k 3.4k 73.34
Vanguard World Health Car Etf (VHT) 0.1 $250k 939.00 265.95
Iqvia Holdings (IQV) 0.1 $250k 1.2k 211.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $246k 3.9k 62.87
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $243k 6.7k 36.51
International Business Machines (IBM) 0.1 $242k 1.4k 172.97
Wec Energy Group (WEC) 0.1 $240k 3.1k 78.46
Bny Mellon Alcentra Global Cr (DCF) 0.1 $239k 27k 8.85
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $238k 4.8k 50.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $233k 3.5k 66.77
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $232k 2.8k 84.04
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $231k 4.5k 51.87
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.1 $230k 9.8k 23.57
Blackstone Group Inc Com Cl A (BX) 0.1 $230k 1.9k 123.79
Novo-nordisk A S Adr (NVO) 0.1 $228k 1.6k 142.74
At&t (T) 0.1 $227k 12k 19.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $226k 3.9k 58.52
Fidelity National Information Services (FIS) 0.0 $221k 2.9k 75.36
Martin Marietta Materials (MLM) 0.0 $220k 406.00 541.80
Ea Series Trust Strive 500 Etf (STRV) 0.0 $214k 6.1k 34.97
McKesson Corporation (MCK) 0.0 $213k 364.00 584.56
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $211k 4.3k 49.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $210k 3.3k 64.25
Ishares Bitcoin Tr SHS (IBIT) 0.0 $209k 6.1k 34.14
Edgewell Pers Care (EPC) 0.0 $206k 5.1k 40.19
Ishares Silver Tr Ishares (SLV) 0.0 $206k 7.7k 26.57
Automatic Data Processing (ADP) 0.0 $204k 855.00 238.69
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $203k 8.2k 24.86
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $203k 4.0k 50.66
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $203k 8.0k 25.44
L3harris Technologies (LHX) 0.0 $201k 896.00 224.46
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $200k 5.1k 39.08
Bitfarms (BITF) 0.0 $195k 76k 2.57
Fortuna Mng Corp Com New (FSM) 0.0 $172k 35k 4.89
First Majestic Silver Corp (AG) 0.0 $142k 24k 5.92
Virtus Allianzgi Convertible (CBH) 0.0 $131k 15k 9.01
BioCryst Pharmaceuticals (BCRX) 0.0 $124k 20k 6.18
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $116k 10k 11.55
Silvercorp Metals (SVM) 0.0 $115k 34k 3.36
Novagold Res Com New (NG) 0.0 $70k 20k 3.46
International Tower Hill Mines (THM) 0.0 $64k 130k 0.49
Plug Power Com New (PLUG) 0.0 $25k 11k 2.33
Ess Tech Common Stock (GWH) 0.0 $8.2k 10k 0.82